| 項目 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 | 2026.5(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 46億 | 77億 +68.3% | 112億 +44.7% | 150億 +34.1% | 140億 -6.9% | 89億 -36.3% | 90億 +1.0% | 81億 -10.5% | 73億 -8.8% | 61億 -17.0% | 65億 +5.8% |
| 営業利益 | 6億 | 15億 +169.9% | 19億 +27.8% | 23億 +18.8% | 9億 -62.7% | 7億 -16.5% | 4億 -42.5% | -3億 -165.0% | 70百万 +126.1% | 6億 +721.4% | 3億 -56.5% |
| 純利益 | 6億 | 11億 +86.1% | 5億 -55.5% | 20億 +301.0% | 4億 -80.8% | 4億 -0.8% | 1億 -66.1% | -11億 -984.6% | -12億 -3.1% | 78百万 +106.6% | 1億 +71.8% |
| EPS | 27.76 | 50.87 +83.2% | 21.98 -56.8% | 85.58 +289.4% | 16.44 -80.8% | 16.32 -0.7% | 5.47 -66.5% | -47.99 -977.3% | -49.33 -2.8% | 3.29 +106.7% | 5.6 +70.2% |
| 項目 | 2016.5 | 2017.5 | 2018.5 | 2019.5 | 2020.5 | 2021.5 | 2022.5 | 2023.5 | 2024.5 | 2025.5 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 88.9% | 83.2% | 75.1% | 77.7% | 84.8% | 85.0% | 87.3% | 87.5% | 87.2% | 84.4% |
| 負債対総資産比率 | 11.1% | 16.6% | 24.5% | 21.4% | 14.4% | 14.1% | 11.7% | 11.9% | 12.1% | 14.7% |
| DEレシオ | 0.12倍 | 0.20倍 | 0.33倍 | 0.27倍 | 0.17倍 | 0.16倍 | 0.13倍 | 0.14倍 | 0.14倍 | 0.17倍 |
| 総資産回転率 | 0.61倍 | 0.81倍 | 0.97倍 | 1.07倍 | 1.10倍 | 0.67倍 | 0.67倍 | 0.65倍 | 0.65倍 | 0.46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）。