| 項目 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16億 | 18億 +11.4% | 23億 +27.9% | 39億 +70.2% | 144億 +273.0% | 346億 +140.3% | 356億 +2.9% | 22億 -93.9% | 26億 +18.4% | 31億 +23.0% | 34億 +9.7% |
| 営業利益 | 1億 | 23百万 -84.1% | -1億 -626.1% | 87百万 +171.9% | 10億 +1072.4% | -69億 -776.0% | -167億 -141.5% | 2億 +101.1% | 2億 +26.0% | 3億 +27.6% | 3億 +16.8% |
| 純利益 | 92百万 | 17百万 -81.5% | -1億 -852.9% | 75百万 +158.6% | 7億 +786.7% | -70億 -1149.3% | -197億 -182.7% | 50億 +125.5% | 3億 -94.8% | 4億 +37.2% | 2億 -33.0% |
| EPS | 19.31 | 3.22 -83.3% | -23.04 -815.5% | 13.55 +158.8% | 117.97 +770.6% | -1,109.09 -1040.1% | -1,952.73 -76.1% | 400.18 +120.5% | 15.94 -96.0% | 22.36 +40.3% | 15.8 -29.3% |
| 項目 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 34.5% | 34.0% | 22.6% | 18.9% | 19.1% | — | — | 31.5% | 50.4% | 53.8% |
| 負債対総資産比率 | 65.5% | 66.0% | 77.2% | 80.8% | 80.7% | — | — | 68.3% | 49.4% | 46.4% |
| DEレシオ | 1.90倍 | 1.94倍 | 3.39倍 | 4.20倍 | 4.18倍 | — | — | 2.15倍 | 0.98倍 | 0.87倍 |
| 総資産回転率 | 1.00倍 | 1.06倍 | 1.16倍 | 1.41倍 | 2.21倍 | 3.16倍 | 24.88倍 | 0.92倍 | 1.29倍 | 1.46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）。