| 項目 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 | 2026.6(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31億 | 29億 -7.1% | 43億 +47.0% | 44億 +2.7% | 64億 +46.9% | 63億 -2.7% | 63億 +1.0% | 81億 +28.8% | 95億 +16.7% | 89億 -6.2% | 100億 +12.1% |
| 営業利益 | -6億 | -6億 +0.8% | 4億 +172.1% | 5億 +15.7% | 11億 +117.8% | 8億 -24.8% | 8億 -2.7% | 13億 +66.5% | 17億 +28.4% | 15億 -9.7% | 17億 +11.9% |
| 純利益 | -8億 | -8億 -1.4% | 2億 +121.8% | 4億 +101.1% | 7億 +94.2% | 7億 -3.7% | 8億 +17.4% | 9億 +9.1% | 12億 +32.6% | 10億 -15.7% | 11億 +13.4% |
| EPS | -196.52 | -188.46 +4.1% | 25.78 +113.7% | 52.31 +102.9% | 101.51 +94.1% | 96.72 -4.7% | 112.78 +16.6% | 123.05 +9.1% | 166.61 +35.4% | 138.9 -16.6% | 157.68 +13.5% |
| 項目 | 2016.6 | 2017.6 | 2018.6 | 2019.6 | 2020.6 | 2021.6 | 2022.6 | 2023.6 | 2024.6 | 2025.6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 25.7% | 27.2% | 39.3% | 51.7% | 47.8% | 61.0% | 67.0% | 63.4% | 68.3% | 74.9% |
| 負債対総資産比率 | 67.5% | 68.0% | 51.0% | 48.3% | 52.2% | 39.0% | 33.0% | 36.6% | 31.7% | 25.1% |
| DEレシオ | 2.08倍 | 2.12倍 | 1.04倍 | 0.94倍 | 1.09倍 | 0.64倍 | 0.49倍 | 0.58倍 | 0.46倍 | 0.34倍 |
| 総資産回転率 | 0.47倍 | 0.42倍 | 0.81倍 | 0.93倍 | 1.01倍 | 0.96倍 | 0.85倍 | 0.92倍 | 0.93倍 | 0.89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）。