| 項目 | 2016.7 | 2017.7 | 2018.7 | 2019.7 | 2020.7 | 2021.7 | 2022.7 | 2023.7 | 2024.7 | 2025.7 | 2026.7(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 56億 | 62億 +10.2% | 64億 +4.4% | 66億 +3.2% | 61億 -8.5% | 45億 -25.0% | 56億 +22.5% | 69億 +23.9% | 82億 +19.5% | 105億 +26.9% | 115億 +9.7% |
| 営業利益 | 1億 | 4億 +313.1% | 6億 +41.2% | 6億 +0.8% | 3億 -49.6% | -4億 -235.0% | 3億 +159.3% | 10億 +307.9% | 16億 +49.8% | 22億 +44.7% | 23億 +2.4% |
| 純利益 | -1億 | 2億 +309.4% | 4億 +54.7% | 6億 +60.2% | 1億 -77.1% | -5億 -445.3% | 32百万 +106.7% | 10億 +2875.0% | 11億 +14.8% | 16億 +45.1% | 25億 +55.7% |
| EPS | -2.44 | 5.11 +309.4% | 7.92 +55.0% | 12.74 +60.9% | 2.94 -76.9% | -10.4 -453.7% | 0.7 +106.7% | 20.94 +2891.4% | 24.01 +14.7% | 34.68 +44.4% | 53.99 +55.7% |
| 項目 | 2016.7 | 2017.7 | 2018.7 | 2019.7 | 2020.7 | 2021.7 | 2022.7 | 2023.7 | 2024.7 | 2025.7 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 80.7% | 79.8% | 82.5% | 82.5% | 62.2% | 70.2% | 66.4% | 73.9% | 60.7% | 61.2% |
| 負債対総資産比率 | 15.7% | 15.2% | 11.8% | 12.1% | 34.2% | 26.1% | 29.6% | 22.2% | 35.8% | 35.1% |
| DEレシオ | 0.19倍 | 0.18倍 | 0.13倍 | 0.14倍 | 0.52倍 | 0.35倍 | 0.42倍 | 0.29倍 | 0.56倍 | 0.54倍 |
| 総資産回転率 | 0.99倍 | 1.02倍 | 1.04倍 | 0.96倍 | 0.66倍 | 0.66倍 | 0.77倍 | 0.91倍 | 0.75倍 | 0.78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）。