| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 | 2026.9(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11億 | 12億 +6.6% | 13億 +6.1% | 18億 +42.1% | 19億 +6.2% | 20億 +3.4% | 15億 -25.4% | 19億 +26.6% | 22億 +14.9% | 24億 +10.1% | 27億 +12.3% |
| 営業利益 | 3億 | 2億 -36.3% | 2億 +8.6% | 2億 +20.8% | 2億 -18.9% | 3億 +41.4% | -48百万 -117.1% | 2億 +541.7% | 4億 +80.2% | 6億 +47.9% | 6億 +8.0% |
| 純利益 | 2億 | 1億 -41.0% | 1億 +22.6% | 1億 -5.0% | -45百万 -133.6% | 2億 +537.8% | -17百万 -108.6% | 70百万 +511.8% | 3億 +258.6% | 4億 +63.3% | 4億 +2.0% |
| EPS | 36.15 | 20.97 -42.0% | 25.2 +20.2% | 24.18 -4.0% | -8.3 -134.3% | 35.66 +529.6% | -3.17 -108.9% | 12.73 +501.6% | 45.5 +257.4% | 74.07 +62.8% | 75.21 +1.5% |
| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 81.9% | 90.5% | 87.9% | 60.8% | 50.5% | 53.7% | 56.2% | 56.0% | 59.8% | 60.8% |
| 負債対総資産比率 | 18.1% | 9.5% | 12.1% | 39.2% | 49.5% | 46.3% | 43.8% | 44.0% | 40.2% | 39.2% |
| DEレシオ | 0.22倍 | 0.10倍 | 0.14倍 | 0.64倍 | 0.98倍 | 0.86倍 | 0.78倍 | 0.79倍 | 0.67倍 | 0.64倍 |
| 総資産回転率 | 0.68倍 | 0.73倍 | 0.67倍 | 0.68倍 | 0.64倍 | 0.62倍 | 0.46倍 | 0.58倍 | 0.66倍 | 0.64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）。