| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23億 | 18億 -21.6% | 14億 -22.2% | 13億 -7.0% | 5億 -58.7% | 3億 -37.5% | 4億 +13.5% | 5億 +26.3% | 10億 +102.9% | 12億 +24.9% |
| 営業利益 | -1億 | -3億 -151.4% | -2億 +20.8% | -55百万 +74.2% | -1億 -147.3% | -2億 -42.6% | -3億 -42.8% | -4億 -34.3% | -2億 +36.8% | -2億 +27.7% |
| 純利益 | -80百万 | -5億 -473.8% | -2億 +45.5% | -70百万 +72.0% | -2億 -152.9% | -2億 -5.1% | -3億 -54.8% | -4億 -46.2% | -2億 +43.2% | -5億 -117.2% |
| EPS | -12.19 | -68.65 -463.2% | -36.05 +47.5% | -9.08 +74.8% | -22.63 -149.2% | -23.73 -4.9% | -35.96 -51.5% | -41.44 -15.2% | -19.19 +53.7% | -29.27 -52.5% |
| 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 | 48.2% | 44.9% | 56.1% | 63.8% | 84.7% | 78.5% | 51.1% | 7.4% | 22.0% | 73.1% |
| 負債対総資産比率 | 51.8% | 55.1% | 42.7% | 35.2% | 14.1% | 19.3% | 46.0% | 90.0% | 75.1% | 25.1% |
| DEレシオ | 1.07倍 | 1.23倍 | 0.74倍 | 0.54倍 | 0.16倍 | 0.24倍 | 0.85倍 | 9.00倍 | 3.01倍 | 0.34倍 |
| 総資産回転率 | 1.06倍 | 1.33倍 | 1.19倍 | 1.22倍 | 0.91倍 | 0.83倍 | 1.41倍 | 1.75倍 | 3.54倍 | 1.01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。