| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 | 2026.10(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 213億 | 246億 +15.5% | 282億 +14.6% | 234億 -17.1% | 179億 -23.6% | 235億 +31.6% | 283億 +20.3% | 281億 -0.6% | 279億 -0.8% | 289億 +3.5% | 299億 +3.5% |
| 営業利益 | 1億 | 17億 +1099.3% | 33億 +90.7% | 9億 -72.4% | -17億 -291.3% | 14億 +179.4% | 30億 +117.5% | 22億 -25.0% | 22億 -2.5% | 18億 -17.6% | 16億 -10.8% |
| 純利益 | -4億 | 15億 +506.7% | 32億 +112.8% | 5億 -85.5% | -42億 -1010.5% | 15億 +134.4% | 21億 +44.9% | 16億 -25.7% | 16億 -0.3% | 17億 +10.3% | 12億 -30.6% |
| EPS | -15.31 | 62.23 +506.5% | 132.37 +112.7% | 19.16 -85.5% | -174.34 -1009.9% | 59.99 +134.4% | 86.9 +44.9% | 64.54 -25.7% | 64.36 -0.3% | 71.04 +10.4% | 49.9 -29.8% |
| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 73.8% | 75.7% | 75.0% | 76.0% | 72.9% | 74.6% | 74.2% | 76.1% | 77.6% | 77.6% |
| 負債対総資産比率 | 26.2% | 24.3% | 25.0% | 24.0% | 27.1% | 25.2% | 25.4% | 23.5% | 21.9% | 21.7% |
| DEレシオ | 0.35倍 | 0.32倍 | 0.33倍 | 0.32倍 | 0.37倍 | 0.34倍 | 0.34倍 | 0.31倍 | 0.28倍 | 0.28倍 |
| 総資産回転率 | 0.43倍 | 0.45倍 | 0.48倍 | 0.43倍 | 0.36倍 | 0.44倍 | 0.47倍 | 0.45倍 | 0.43倍 | 0.43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）。