| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 127億 | 133億 +4.5% | 143億 +7.1% | 165億 +15.8% | 171億 +3.7% | 202億 +18.1% | 321億 +58.5% | 363億 +13.4% | 383億 +5.3% | 390億 +1.9% | 410億 +5.1% |
| 営業利益 | 9億 | 8億 -1.9% | 11億 +24.6% | 11億 +7.4% | 12億 +9.8% | 15億 +22.4% | 8億 -49.0% | 11億 +39.0% | 3億 -71.7% | 14億 +360.3% | 17億 +21.1% |
| 純利益 | 5億 | 6億 +18.7% | 8億 +23.4% | 12億 +49.9% | 12億 +6.2% | 12億 -2.6% | 4億 -69.7% | 5億 +40.1% | 2億 -67.8% | 6億 +283.5% | 11億 +74.9% |
| EPS | 50.61 | 59.99 +18.5% | 73.59 +22.7% | 110.26 +49.8% | 118.02 +7.0% | 115.09 -2.5% | 35.29 -69.3% | 50.35 +42.7% | 16.1 -68.0% | 58.13 +261.1% | 102.48 +76.3% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 71.5% | 69.8% | 72.0% | 70.6% | 51.3% | 57.4% | 37.1% | 39.0% | 32.9% | 31.8% |
| 負債対総資産比率 | 27.7% | 29.4% | 27.2% | 28.9% | 48.3% | 42.4% | 45.1% | 43.6% | 66.5% | 67.9% |
| DEレシオ | 0.38倍 | 0.42倍 | 0.37倍 | 0.41倍 | 0.93倍 | 0.74倍 | 0.82倍 | 0.77倍 | 1.99倍 | 2.12倍 |
| 総資産回転率 | 1.98倍 | 1.81倍 | 1.77倍 | 1.75倍 | 1.24倍 | 1.44倍 | 1.50倍 | 1.69倍 | 1.73倍 | 1.58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）。