| 項目 | 2016.11 | 2017.11 | 2018.11 | 2019.11 | 2020.11 | 2021.11 | 2022.11 | 2023.11 | 2024.11 | 2025.11 | 2026.11(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 170億 | 183億 +7.4% | 199億 +9.1% | 201億 +1.0% | 223億 +11.1% | 266億 +18.9% | 335億 +26.0% | 331億 -1.2% | 340億 +2.7% | 386億 +13.6% | 387億 +0.3% |
| 営業利益 | -5億 | -3億 +47.7% | 65百万 +124.7% | 2億 +223.1% | 7億 +236.7% | 16億 +120.4% | 17億 +6.1% | -2億 -110.0% | 3億 +272.3% | 6億 +104.5% | 7億 +21.4% |
| 純利益 | -6億 | 4億 +168.4% | 87百万 -78.3% | 2億 +135.6% | 6億 +189.8% | 12億 +106.4% | 16億 +26.4% | -1億 -107.1% | 2億 +270.0% | 3億 +74.9% | 6億 +74.3% |
| EPS | -42.43 | 28.74 +167.7% | 6.25 -78.3% | 14.74 +135.8% | 42.55 +188.7% | 87.8 +106.3% | 110.99 +26.4% | -7.93 -107.1% | 13.41 +269.1% | 23.1 +72.3% | 39.92 +72.8% |
| 項目 | 2016.11 | 2017.11 | 2018.11 | 2019.11 | 2020.11 | 2021.11 | 2022.11 | 2023.11 | 2024.11 | 2025.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 73.4% | 71.7% | 70.3% | 65.5% | 59.8% | 61.2% | 57.6% | 53.0% | 52.1% | 53.8% |
| 負債対総資産比率 | 26.6% | 28.3% | 29.7% | 34.5% | 40.2% | 38.8% | 42.4% | 47.0% | 47.9% | 46.2% |
| DEレシオ | 0.36倍 | 0.39倍 | 0.42倍 | 0.53倍 | 0.67倍 | 0.63倍 | 0.74倍 | 0.89倍 | 0.92倍 | 0.86倍 |
| 総資産回転率 | 3.54倍 | 3.39倍 | 3.59倍 | 3.26倍 | 2.92倍 | 2.87倍 | 2.79倍 | 2.74倍 | 2.73倍 | 2.96倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。