| 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 | 27億 | 20億 -24.8% | 17億 -15.0% | 12億 -27.8% | 10億 -18.3% | 10億 +3.0% | 11億 +2.4% | 7億 -33.5% | 16億 +122.6% | 20億 +28.3% |
| 営業利益 | -6億 | -1億 +77.4% | -2億 -51.1% | -4億 -72.9% | -3億 +12.3% | -42百万 +86.6% | -1億 -178.6% | -4億 -247.9% | 95百万 +123.3% | -14億 -1598.9% |
| 純利益 | -20億 | -2億 +90.1% | -3億 -48.0% | -11億 -268.9% | 7億 +167.9% | 9百万 -98.8% | 0 | -6億 | 31百万 +105.6% | -31億 -10048.4% |
| EPS | -124.01 | -12.28 +90.1% | -18.2 -48.2% | -66.99 -268.1% | 27.99 +141.8% | 0.28 -99.0% | 0.02 -92.9% | -16.58 -83000.0% | 0.83 +105.0% | -64.29 -7845.8% |
| 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 | 11.1% | 8.3% | — | — | 23.9% | 41.1% | 44.9% | 17.6% | 79.8% | 39.1% |
| 負債対総資産比率 | 88.9% | 91.7% | — | — | 76.1% | 58.8% | 55.0% | 82.4% | 19.6% | 59.8% |
| DEレシオ | 8.03倍 | 11.11倍 | — | — | 3.19倍 | 1.42倍 | 1.22倍 | 4.67倍 | 0.24倍 | 1.49倍 |
| 総資産回転率 | 0.65倍 | 0.68倍 | 0.67倍 | 1.01倍 | 0.80倍 | 0.62倍 | 0.69倍 | 0.63倍 | 0.34倍 | 1.10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。