| 項目 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 | 2026.5(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23億 | 28億 +20.3% | 24億 -16.1% | 19億 -20.1% | 17億 -11.2% | 17億 +1.5% | 14億 -17.3% | 70億 +394.2% | 123億 +76.3% | 140億 +13.8% | 119億 -14.8% |
| 営業利益 | 1億 | -2億 -309.5% | -69百万 +68.6% | -7億 -908.7% | -3億 +61.1% | -2億 +17.0% | -8億 -261.3% | 2億 +129.9% | 19億 +669.5% | 11億 -39.4% | 0 |
| 純利益 | 95百万 | -4億 -511.6% | -70百万 +82.1% | -12億 -1671.4% | -3億 +74.5% | -2億 +22.8% | -9億 -283.6% | 26億 +375.5% | 15億 -42.8% | 2億 -83.3% | 0 |
| EPS | 39.41 | -152.65 -487.3% | -25.32 +83.4% | -351.86 -1289.7% | -60.63 +82.8% | -46.83 +22.8% | -167.93 -258.6% | 462.57 +375.5% | 246.1 -46.8% | 40.9 -83.4% | — |
| 項目 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 57.6% | 59.1% | 67.9% | 87.6% | 68.0% | 57.4% | 31.2% | 23.8% | 34.9% | 38.8% |
| 負債対総資産比率 | 42.2% | 40.8% | 32.0% | 12.2% | 19.2% | 25.3% | 26.1% | 62.3% | 52.7% | 52.7% |
| DEレシオ | 0.73倍 | 0.69倍 | 0.47倍 | 0.14倍 | 0.24倍 | 0.34倍 | 0.35倍 | 1.65倍 | 1.12倍 | 1.11倍 |
| 総資産回転率 | 2.19倍 | 2.69倍 | 1.52倍 | 1.28倍 | 1.16倍 | 1.20倍 | 1.02倍 | 0.52倍 | 0.85倍 | 1.05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）。