| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2億 | 3億 +51.2% | 3億 +15.0% | 6億 +98.6% | 4億 -38.8% | 4億 +16.6% | 4億 +8.2% | 4億 -4.5% | 5億 +10.0% | 4億 -17.8% |
| 営業利益 | -3億 | -6億 -98.4% | -8億 -24.2% | 1億 +114.9% | -3億 -326.5% | -2億 +35.5% | -3億 -78.4% | -8億 -161.6% | -12億 -51.5% | -6億 +48.8% |
| 純利益 | -3億 | -16億 -517.8% | -7億 +52.1% | 1億 +117.8% | -3億 -307.5% | -1億 +46.4% | -4億 -189.9% | -8億 -89.3% | -13億 -58.9% | -6億 +51.0% |
| EPS | -10.46 | -59.89 -472.6% | -28.51 +52.4% | 5.07 +117.8% | -10.16 -300.4% | -5.08 +50.0% | -14.5 -185.4% | -25.56 -76.3% | -36.74 -43.7% | -13.19 +64.1% |
| 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 | 93.5% | 69.5% | 60.8% | 70.3% | 78.9% | 81.4% | 62.8% | 53.9% | 43.9% | 66.1% |
| 負債対総資産比率 | 1.2% | 27.2% | 37.3% | 28.9% | 21.0% | 17.3% | 36.6% | 46.1% | 56.1% | 33.8% |
| DEレシオ | 0.01倍 | 0.37倍 | 0.59倍 | 0.41倍 | 0.27倍 | 0.21倍 | 0.58倍 | 0.86倍 | 1.28倍 | 0.51倍 |
| 総資産回転率 | 0.06倍 | 0.09倍 | 0.14倍 | 0.29倍 | 0.13倍 | 0.17倍 | 0.15倍 | 0.18倍 | 0.28倍 | 0.18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。