| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 27億 | 27億 +0.3% | 5億 -80.6% | 19億 +268.6% | 12億 -38.7% | 14億 +17.6% | 13億 -3.8% | 21億 +60.6% | 16億 -27.2% | 1億 -92.2% | 50百万 -59.0% |
| 営業利益 | -2億 | -4億 -63.8% | 1億 +132.7% | 3億 +125.4% | -1億 -144.0% | -7億 -466.7% | -5億 +36.8% | -8億 -71.9% | -8億 +2.8% | -8億 -4.4% | 0 |
| 純利益 | 34百万 | -5億 -1464.7% | 4億 +196.8% | 6億 +31.8% | 3億 -46.1% | -8億 -360.5% | -77百万 +90.7% | -11億 -1275.3% | 1億 +113.0% | -21億 -1650.7% | 71百万 +103.3% |
| EPS | 4.75 | -65.81 -1485.5% | 66.25 +200.7% | 88.3 +33.3% | 47.58 -46.1% | -101.64 -313.6% | -8.79 +91.4% | -118.71 -1250.5% | 15.47 +113.0% | -239.7 -1649.5% | 7.966 +103.3% |
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 82.6% | 95.6% | 57.2% | 48.1% | 24.6% | 22.3% | 21.9% | 17.3% | 44.3% | 11.8% |
| 負債対総資産比率 | 17.4% | 4.4% | 42.8% | 51.9% | 75.2% | 76.2% | 76.8% | 81.2% | 51.9% | 82.2% |
| DEレシオ | 0.21倍 | 0.05倍 | 0.75倍 | 1.08倍 | 3.04倍 | 3.21倍 | 3.31倍 | 4.31倍 | 1.08倍 | 4.61倍 |
| 総資産回転率 | 0.69倍 | 0.95倍 | 0.10倍 | 0.26倍 | 0.08倍 | 0.09倍 | 0.08倍 | 0.15倍 | 0.27倍 | 0.03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）。