| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 | 2026.8(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 40億 | 48億 +19.2% | 64億 +35.2% | 69億 +6.7% | 79億 +15.4% | 52億 -34.3% | 44億 -16.1% | 93億 +112.8% | 108億 +15.8% | 93億 -14.1% | 80億 -13.6% |
| 営業利益 | 1億 | 6億 +408.6% | 5億 -14.2% | 7億 +35.6% | 9億 +28.1% | 7億 -21.4% | 6億 -10.3% | 10億 +57.4% | 24億 +149.6% | 19億 -21.2% | 8億 -60.4% |
| 純利益 | -1億 | 3億 +331.1% | 4億 +45.4% | 7億 +65.9% | 7億 +10.1% | 4億 -45.1% | 4億 -7.8% | 10億 +162.0% | 17億 +68.8% | 13億 -20.9% | 5億 -59.9% |
| EPS | -5.57 | 12.83 +330.3% | 18.62 +45.1% | 30.87 +65.8% | 34.1 +10.5% | 18.76 -45.0% | 17.6 -6.2% | 46.16 +162.3% | 77.81 +68.6% | 61.36 -21.1% | 24.59 -59.9% |
| 項目 | 2016.8 | 2017.8 | 2018.8 | 2019.8 | 2020.8 | 2021.8 | 2022.8 | 2023.8 | 2024.8 | 2025.8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 47.9% | 67.7% | 71.8% | 81.0% | 69.7% | 83.5% | 57.8% | 59.3% | 62.7% | 83.9% |
| 負債対総資産比率 | 52.1% | 32.3% | 28.2% | 19.0% | 30.3% | 16.5% | 42.2% | 40.7% | 37.3% | 16.1% |
| DEレシオ | 1.09倍 | 0.48倍 | 0.39倍 | 0.23倍 | 0.43倍 | 0.20倍 | 0.73倍 | 0.69倍 | 0.59倍 | 0.19倍 |
| 総資産回転率 | 0.38倍 | 0.60倍 | 0.80倍 | 0.87倍 | 0.79倍 | 0.59倍 | 0.36倍 | 0.68倍 | 0.70倍 | 0.72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）。