| 項目 | 2016.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 37億 | 53億 +42.0% | 58億 +10.3% | 60億 +3.6% | 60億 +0.3% | 53億 -12.7% | 46億 -13.0% | 48億 +5.9% | 35億 -28.5% | 18億 -47.0% | 12億 -35.8% |
| 営業利益 | 3億 | 4億 +17.0% | 2億 -52.5% | -17百万 -109.3% | -4億 -2523.5% | -5億 -11.9% | -3億 +48.5% | -3億 -35.0% | -4億 -15.0% | -4億 -5.0% | 49百万 +111.7% |
| 純利益 | 2億 | 3億 +28.2% | 69百万 -72.4% | -34百万 -149.3% | -6億 -1797.1% | -5億 +14.9% | -2億 +69.0% | -4億 -118.2% | -3億 +6.7% | -7億 -104.3% | 5百万 +100.7% |
| EPS | 110.33 | 128.59 +16.6% | 33.97 -73.6% | -17.2 -150.6% | -320.81 -1765.2% | -275.4 +14.2% | -79.78 +71.0% | -123.69 -55.0% | -93.9 +24.1% | -96.85 -3.1% | 0.475 +100.5% |
| 項目 | 2016.2 | 2018.2 | 2019.2 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 47.8% | 59.9% | 63.3% | 60.7% | 19.7% | 0.5% | 2.0% | — | — | 21.8% |
| 負債対総資産比率 | 52.2% | 40.1% | 36.7% | 39.3% | 62.4% | 78.5% | 93.3% | 96.5% | — | 78.2% |
| DEレシオ | 1.09倍 | 0.67倍 | 0.58倍 | 0.65倍 | 1.66倍 | 3.64倍 | 13.97倍 | 27.94倍 | — | 3.60倍 |
| 総資産回転率 | 2.35倍 | 2.57倍 | 2.98倍 | 3.15倍 | 2.24倍 | 2.49倍 | 2.26倍 | 3.22倍 | 4.22倍 | 3.05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）。