| 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 | 369億 | 364億 -1.3% | 364億 -0.0% | 358億 -1.9% | 314億 -12.2% | 370億 +17.7% | 436億 +18.1% | 448億 +2.6% | 448億 +0.1% | 444億 -0.8% | 470億 +5.8% |
| 営業利益 | 12億 | 5億 -60.4% | 9億 +80.2% | 9億 -1.2% | 8億 -11.0% | 11億 +45.1% | 25億 +129.0% | 25億 -2.3% | 22億 -11.3% | 26億 +18.6% | 27億 +3.8% |
| 純利益 | -4億 | 4億 +209.1% | 4億 +13.4% | 5億 +12.5% | 5億 +3.8% | 10億 +94.1% | 21億 +109.7% | 20億 -7.0% | 28億 +40.3% | 15億 -45.6% | 19億 +25.5% |
| EPS | -29.03 | 31.6 +208.9% | 35.87 +13.5% | 40.52 +13.0% | 43.03 +6.2% | 83.5 +94.1% | 175.09 +109.7% | 162.84 -7.0% | 228.42 +40.3% | 124.29 -45.6% | 155.91 +25.4% |
| 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 | 49.2% | 52.5% | 53.7% | 53.4% | 55.3% | 54.1% | 55.8% | 61.8% | 65.5% | 66.0% |
| 負債対総資産比率 | 48.8% | 45.4% | 44.1% | 44.4% | 42.4% | 44.5% | 42.5% | 36.7% | 33.3% | 32.4% |
| DEレシオ | 0.95倍 | 0.83倍 | 0.79倍 | 0.80倍 | 0.73倍 | 0.80倍 | 0.74倍 | 0.58倍 | 0.50倍 | 0.48倍 |
| 総資産回転率 | 1.23倍 | 1.26倍 | 1.30倍 | 1.26倍 | 1.13倍 | 1.12倍 | 1.18倍 | 1.21倍 | 1.12倍 | 1.06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。 末尾の半透明バーは会社予想（最新開示）。