| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 | 2026.9(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 13億 | 18億 +39.5% | 23億 +26.0% | 32億 +40.0% | 34億 +6.2% | 45億 +30.1% | 66億 +47.6% | 78億 +17.7% | 86億 +10.8% | 76億 -11.2% | 86億 +12.7% |
| 営業利益 | 4億 | 6億 +43.6% | 7億 +23.4% | 7億 +2.7% | 7億 +3.1% | 10億 +38.0% | 11億 +5.0% | 10億 -10.2% | 15億 +60.5% | 19億 +21.3% | 11億 -40.6% |
| 純利益 | 3億 | 4億 +56.7% | 5億 +17.5% | 5億 +8.2% | 4億 -13.7% | 6億 +49.0% | 6億 +0.6% | 3億 -48.5% | 7億 +119.5% | 12億 +59.8% | 8億 -35.4% |
| EPS | 11.72 | 16.92 +44.4% | 19.05 +12.6% | 19.05 +0.0% | 16.32 -14.3% | 24.18 +48.2% | 24.2 +0.1% | 12.6 -47.9% | 29.09 +130.9% | 49.34 +69.6% | 33.12 -32.9% |
| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 81.9% | 83.8% | 89.5% | 85.2% | 89.7% | 78.6% | 76.7% | 71.3% | 64.5% | 60.3% |
| 負債対総資産比率 | 18.2% | 16.2% | 10.6% | 14.8% | 10.3% | 20.2% | 19.9% | 22.4% | 26.4% | 28.0% |
| DEレシオ | 0.22倍 | 0.19倍 | 0.12倍 | 0.17倍 | 0.12倍 | 0.25倍 | 0.25倍 | 0.29倍 | 0.36倍 | 0.39倍 |
| 総資産回転率 | 0.93倍 | 0.97倍 | 0.61倍 | 0.70倍 | 0.70倍 | 0.70倍 | 0.89倍 | 1.09倍 | 1.19倍 | 1.06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）。