| 項目 | 2016.2 | 2017.2 | 2018.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 35億 | 32億 -10.3% | 38億 +18.6% | 46億 +20.9% | 43億 -6.5% | 48億 +13.1% | 45億 -6.9% | 48億 +7.8% | 48億 -1.4% | 56億 +16.6% | 63億 +13.4% |
| 営業利益 | 4億 | 2億 -50.7% | 5億 +125.6% | 7億 +33.8% | 4億 -37.1% | 6億 +41.1% | 4億 -30.8% | 3億 -19.2% | 3億 -17.4% | 6億 +119.6% | 7億 +17.6% |
| 純利益 | 4億 | 1億 -62.4% | 3億 +151.8% | 5億 +32.8% | 3億 -36.0% | 4億 +33.4% | 3億 -28.4% | 9億 +237.1% | 6億 -38.2% | 5億 -21.4% | 4億 -12.7% |
| EPS | 32.91 | 12.39 -62.4% | 31.23 +152.1% | 41.62 +33.3% | 26.62 -36.0% | 35.5 +33.4% | 25.62 -27.8% | 86.51 +237.7% | 53.44 -38.2% | 41.99 -21.4% | 37.224 -11.3% |
| 項目 | 2016.2 | 2017.2 | 2018.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 41.7% | 39.0% | 49.2% | 68.9% | 69.5% | 75.8% | 75.9% | 77.1% | 82.5% | 78.5% |
| 負債対総資産比率 | 58.3% | 61.0% | 50.8% | 31.1% | 30.5% | 24.2% | 24.1% | 22.9% | 17.4% | 21.4% |
| DEレシオ | 1.40倍 | 1.57倍 | 1.03倍 | 0.45倍 | 0.44倍 | 0.32倍 | 0.32倍 | 0.30倍 | 0.21倍 | 0.27倍 |
| 総資産回転率 | 1.20倍 | 0.99倍 | 1.18倍 | 1.39倍 | 1.22倍 | 1.35倍 | 1.19倍 | 1.02倍 | 0.96倍 | 0.98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）。