| 項目 | 2016.7 | 2017.7 | 2018.7 | 2019.7 | 2020.7 | 2021.7 | 2022.7 | 2023.7 | 2024.7 | 2025.7 | 2026.7(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16億 | 19億 +21.2% | 21億 +10.7% | 25億 +20.5% | 25億 +0.9% | 26億 +3.1% | 31億 +16.9% | 32億 +2.8% | 33億 +5.0% | 38億 +14.7% | 39億 +1.7% |
| 営業利益 | 3億 | 4億 +39.7% | 3億 -9.4% | 5億 +41.7% | 3億 -38.9% | 2億 -10.1% | 3億 +30.6% | 2億 -46.6% | 68百万 -60.7% | 3億 +398.5% | 1億 -59.9% |
| 純利益 | 1億 | 2億 +61.8% | 2億 +0.4% | 3億 +39.7% | 2億 -41.9% | 2億 -9.5% | 2億 +39.5% | 99百万 -58.8% | 62百万 -37.4% | 2億 +271.0% | 1億 -56.1% |
| EPS | 57.75 | 82.71 +43.2% | 82.3 -0.5% | 113.65 +38.1% | 64.78 -43.0% | 57.74 -10.9% | 80.03 +38.6% | 33.73 -57.9% | 21.13 -37.4% | 77.61 +267.3% | 34.04 -56.1% |
| 項目 | 2016.7 | 2017.7 | 2018.7 | 2019.7 | 2020.7 | 2021.7 | 2022.7 | 2023.7 | 2024.7 | 2025.7 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 80.0% | 81.0% | 84.0% | 81.4% | 89.9% | 87.8% | 82.2% | 86.4% | 88.0% | 81.6% |
| 負債対総資産比率 | 20.0% | 19.0% | 16.0% | 18.6% | 10.1% | 12.2% | 17.8% | 13.6% | 12.0% | 18.4% |
| DEレシオ | 0.25倍 | 0.23倍 | 0.19倍 | 0.23倍 | 0.11倍 | 0.14倍 | 0.22倍 | 0.16倍 | 0.14倍 | 0.23倍 |
| 総資産回転率 | 1.21倍 | 1.18倍 | 1.15倍 | 1.09倍 | 1.09倍 | 1.00倍 | 1.03倍 | 1.09倍 | 1.14倍 | 1.10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）。