| 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 | 8億 | 7億 -19.0% | 8億 +14.8% | 32億 +325.3% | 11億 -64.7% | 20億 +78.0% | 14億 -31.3% | 16億 +17.2% | 6億 -60.9% | 6億 -9.0% | 7億 +24.4% |
| 営業利益 | -4億 | -7億 -65.2% | -11億 -63.7% | 10億 +185.4% | -11億 -208.2% | -5億 +49.8% | -13億 -139.0% | -11億 +12.1% | -21億 -86.0% | -21億 +0.1% | 0 |
| 純利益 | -3億 | -7億 -155.0% | -12億 -64.2% | 8億 +168.4% | -11億 -234.2% | -5億 +51.9% | -13億 -152.6% | -12億 +14.6% | -22億 -89.1% | -22億 +0.3% | 0 |
| EPS | -31.64 | -78.53 -148.2% | -125.02 -59.2% | 76.05 +160.8% | -90.33 -218.8% | -42.1 +53.4% | -99.1 -135.4% | -68.62 +30.8% | -121.64 -77.3% | -113.62 +6.6% | — |
| 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 | 67.6% | 62.2% | 49.7% | 71.5% | 79.0% | 79.3% | 85.0% | 89.1% | 89.3% | 25.1% |
| 負債対総資産比率 | 32.2% | 37.1% | 49.9% | 28.3% | 20.9% | 20.6% | 14.7% | 10.9% | 10.7% | 74.9% |
| DEレシオ | 0.48倍 | 0.59倍 | 1.00倍 | 0.40倍 | 0.26倍 | 0.26倍 | 0.17倍 | 0.12倍 | 0.12倍 | 2.98倍 |
| 総資産回転率 | 0.32倍 | 0.30倍 | 0.43倍 | 0.60倍 | 0.23倍 | 0.37倍 | 0.32倍 | 0.37倍 | 0.23倍 | 0.47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）。