| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 | 2026.8(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23億 | 27億 +16.8% | 13億 -51.1% | 16億 +19.4% | 11億 -26.2% | 9億 -21.4% | 9億 +2.0% | 9億 +2.4% | 7億 -20.6% | 18億 +134.4% | 36億 +105.7% |
| 営業利益 | -3億 | -4億 -10.0% | 51百万 +114.0% | -1億 -302.0% | -4億 -318.4% | -5億 -19.3% | -2億 +68.7% | -2億 -50.9% | -2億 -1.6% | -72百万 +70.9% | 0 |
| 純利益 | -5億 | -9億 -76.8% | 6百万 +100.7% | -3億 -4733.3% | -10億 -277.7% | -6億 +44.7% | -4億 +30.6% | -3億 +13.9% | -10億 -176.9% | -69百万 +92.8% | 0 |
| EPS | -34.02 | -50.97 -49.8% | 0.3 +100.6% | -11.75 -4016.7% | -40.05 -240.9% | -20.27 +49.4% | -12.66 +37.5% | -10.02 +20.9% | -17.6 -75.6% | -0.73 +95.9% | — |
| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 28.4% | 28.4% | 70.3% | 73.9% | 58.5% | 51.6% | 62.7% | 52.2% | 48.8% | 62.2% |
| 負債対総資産比率 | 70.1% | 70.6% | 27.6% | 24.9% | 40.2% | 46.8% | 34.0% | 40.0% | 49.4% | 36.2% |
| DEレシオ | 2.34倍 | 2.41倍 | 0.38倍 | 0.33倍 | 0.67倍 | 0.88倍 | 0.52倍 | 0.67倍 | 0.98倍 | 0.57倍 |
| 総資産回転率 | 1.95倍 | 2.71倍 | 0.70倍 | 0.72倍 | 0.71倍 | 0.64倍 | 0.55倍 | 0.70倍 | 0.49倍 | 0.71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）。