| 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 | 3,766億 | 4,297億 +14.1% | 5,012億 +16.7% | 4,858億 -3.1% | 3,283億 -32.4% | 3,960億 +20.6% | 4,748億 +19.9% | 5,395億 +13.6% | 5,409億 +0.3% | 5,150億 -4.8% | 5,650億 +9.7% |
| 営業利益 | 20億 | 294億 +1398.8% | 363億 +23.4% | 373億 +3.0% | 107億 -71.4% | 231億 +116.1% | 412億 +78.7% | 542億 +31.4% | 437億 -19.3% | 190億 -56.6% | 280億 +47.6% |
| 純利益 | -78億 | 153億 +295.0% | 185億 +21.3% | 180億 -2.8% | 17億 -90.3% | 135億 +671.3% | 254億 +88.8% | 339億 +33.6% | 77億 -77.3% | 240億 +212.1% | 150億 -37.6% |
| EPS | -67.8 | 116.44 +271.7% | 144.09 +23.7% | 138.64 -3.8% | 3.4 -97.5% | 91.75 +2598.5% | 188.62 +105.6% | 256.66 +36.1% | 43.6 -83.0% | 155.6 +256.9% | 91.35 -41.3% |
| 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 | 18.0% | 19.0% | 21.0% | 23.6% | 35.2% | 35.7% | 36.1% | 35.0% | 39.4% | 39.2% |
| 負債対総資産比率 | 81.6% | 80.6% | 78.4% | 75.6% | 63.9% | 63.6% | 63.2% | 64.4% | 60.3% | 60.6% |
| DEレシオ | 4.45倍 | 4.16倍 | 3.63倍 | 3.10倍 | 1.77倍 | 1.75倍 | 1.72倍 | 1.81倍 | 1.52倍 | 1.54倍 |
| 総資産回転率 | 0.67倍 | 0.76倍 | 0.95倍 | 0.93倍 | 0.62倍 | 0.66倍 | 0.70倍 | 0.70倍 | 0.68倍 | 0.59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）。