| 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 | 22百万 | 2億 +800.0% | 8百万 -96.0% | 2億 +2012.5% | 1億 -32.0% | 8百万 -93.0% | 59百万 +637.5% | 29百万 -50.8% | 3億 +786.2% | 1億 -50.2% |
| 営業利益 | -13億 | -10億 +26.8% | -13億 -29.5% | -16億 -27.8% | -11億 +30.5% | -11億 +6.1% | -11億 -3.5% | -9億 +15.0% | -8億 +15.0% | -9億 -18.7% |
| 純利益 | -13億 | -9億 +29.8% | -13億 -43.3% | -16億 -27.5% | -11億 +31.1% | -11億 +4.9% | -11億 -4.9% | -9億 +16.1% | -8億 +13.5% | -9億 -16.3% |
| EPS | -155.48 | -103.16 +33.7% | -126.77 -22.9% | -134.32 -6.0% | -68.61 +48.9% | -49.62 +27.7% | -43.81 +11.7% | -26.82 +38.8% | -18.56 +30.8% | -17.44 +6.0% |
| 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 | 79.0% | 91.1% | 89.8% | 91.4% | 91.4% | 89.9% | 82.2% | 90.6% | 92.9% | 92.2% |
| 負債対総資産比率 | 18.6% | 4.6% | 7.8% | 6.2% | 6.5% | 7.3% | 13.3% | 6.2% | 4.7% | 5.1% |
| DEレシオ | 0.23倍 | 0.05倍 | 0.08倍 | 0.07倍 | 0.07倍 | 0.08倍 | 0.15倍 | 0.07倍 | 0.05倍 | 0.05倍 |
| 総資産回転率 | 0.01倍 | 0.09倍 | 0.00倍 | 0.08倍 | 0.05倍 | 0.00倍 | 0.04倍 | 0.01倍 | 0.11倍 | 0.06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。