| 項目 | 2017.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14億 | 20億 +47.0% | 25億 +22.4% | 25億 +0.7% | 25億 +1.0% | 28億 +10.7% | 33億 +18.7% | 36億 +10.1% | 47億 +29.2% | 53億 +13.8% |
| 営業利益 | 54百万 | -5億 -1055.6% | -2億 +65.9% | -23百万 +86.9% | 1億 +634.8% | 2億 +24.4% | 2億 +5.2% | 3億 +62.7% | 4億 +69.5% | 6億 +23.9% |
| 純利益 | -32百万 | -11億 -3390.6% | -2億 +81.6% | -80百万 +61.2% | 1億 +235.0% | 2億 +38.9% | 2億 +0.0% | 2億 +56.0% | 5億 +103.4% | 5億 +5.0% |
| EPS | -9.89 | -243.5 -2362.1% | -39.46 +83.8% | -13.25 +66.4% | 17.66 +233.3% | 24.59 +39.2% | 24.49 -0.4% | 38.17 +55.9% | 79.61 +108.6% | 84.872 +6.6% |
| 項目 | 2017.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 62.7% | 25.2% | 44.4% | 44.9% | 56.0% | 60.1% | 47.5% | 45.7% | 58.0% |
| 負債対総資産比率 | 37.2% | 74.7% | 55.6% | 55.1% | 44.0% | 39.8% | 52.4% | 54.3% | 42.0% |
| DEレシオ | 0.59倍 | 2.96倍 | 1.25倍 | 1.23倍 | 0.78倍 | 0.66倍 | 1.10倍 | 1.19倍 | 0.73倍 |
| 総資産回転率 | 1.17倍 | 1.13倍 | 1.31倍 | 1.46倍 | 1.61倍 | 1.67倍 | 1.36倍 | 1.20倍 | 1.67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）。