| 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 | 20億 | 32億 +61.3% | 21億 -33.2% | 14億 -32.4% | 45億 +217.7% | 34億 -24.6% | 32億 -4.6% | 30億 -7.4% | 32億 +6.6% | 31億 -4.5% | 29億 -4.3% |
| 営業利益 | -92百万 | 6億 +741.3% | 68百万 -88.5% | -4億 -700.0% | 5億 +232.8% | -3億 -149.6% | 2億 +158.4% | 79百万 -49.7% | -1億 -230.4% | -3億 -189.3% | 50百万 +116.8% |
| 純利益 | -2億 | 4億 +351.2% | 38百万 -90.7% | -4億 -1173.7% | 4億 +189.2% | -3億 -177.5% | 1億 +140.4% | 41百万 -64.0% | -1億 -356.1% | -4億 -263.8% | 10百万 +102.6% |
| EPS | -17.16 | 43.06 +350.9% | 4.07 -90.5% | -43.25 -1162.7% | 38.56 +189.2% | -29.91 -177.6% | 12.06 +140.3% | 4.37 -63.8% | -11.18 -355.8% | -38.61 -245.3% | 0.789 +102.0% |
| 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 | 22.0% | 46.8% | 60.1% | 38.9% | 31.1% | 25.3% | 29.8% | 34.4% | 27.3% | 33.3% |
| 負債対総資産比率 | 78.0% | 53.2% | 39.9% | 61.2% | 69.0% | 74.7% | 70.2% | 65.6% | 72.7% | 66.7% |
| DEレシオ | 3.55倍 | 1.14倍 | 0.66倍 | 1.58倍 | 2.22倍 | 2.96倍 | 2.36倍 | 1.91倍 | 2.67倍 | 2.00倍 |
| 総資産回転率 | 1.38倍 | 2.06倍 | 1.67倍 | 1.59倍 | 1.97倍 | 2.01倍 | 1.81倍 | 1.82倍 | 1.94倍 | 2.03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）。