| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 | 2026.9(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 43億 | 27億 -38.1% | 22億 -15.7% | 20億 -12.9% | 20億 +0.5% | 25億 +25.5% | 23億 -5.9% | 21億 -8.1% | 23億 +5.7% | 24億 +8.2% | 35億 +45.1% |
| 営業利益 | 3億 | 1億 -59.9% | 37百万 -66.7% | -2億 -724.3% | -4億 -71.9% | -1億 +62.7% | -1億 +19.6% | -2億 -79.8% | -1億 +41.1% | -2億 -31.0% | 2億 +197.6% |
| 純利益 | 1億 | 2億 +63.9% | -45百万 -122.5% | -4億 -715.6% | -5億 -26.4% | -2億 +61.6% | -2億 +12.4% | -3億 -74.4% | -3億 -0.4% | -2億 +11.0% | 82百万 +133.7% |
| EPS | 17.82 | 29.21 +63.9% | -6.67 -122.8% | -54.08 -710.8% | -68.02 -25.8% | -24.94 +63.3% | -21.76 +12.8% | -35.29 -62.2% | -31.27 +11.4% | -23.64 +24.4% | 7.41 +131.3% |
| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 39.7% | 45.1% | 45.1% | 40.0% | 32.7% | 32.2% | 30.9% | 31.4% | 51.0% | 55.1% |
| 負債対総資産比率 | 60.1% | 54.8% | 54.8% | 59.8% | 66.8% | 67.3% | 68.8% | 68.5% | 48.8% | 44.5% |
| DEレシオ | 1.50倍 | 1.21倍 | 1.21倍 | 1.49倍 | 2.01倍 | 2.06倍 | 2.20倍 | 2.17倍 | 0.95倍 | 0.80倍 |
| 総資産回転率 | 1.34倍 | 0.82倍 | 0.71倍 | 0.76倍 | 0.97倍 | 1.36倍 | 1.60倍 | 1.30倍 | 0.98倍 | 0.82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）。