| 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 | 22億 | 30億 +35.4% | 46億 +51.2% | 40億 -12.4% | 44億 +9.2% | 54億 +22.4% | 86億 +59.9% | 69億 -20.0% | 47億 -30.9% | 114億 +140.1% | 177億 +55.2% |
| 営業利益 | 5億 | 8億 +56.6% | 12億 +61.5% | 5億 -59.9% | 9億 +81.0% | 12億 +34.7% | 24億 +95.6% | 9億 -63.6% | 2億 -81.8% | 21億 +1248.1% | 32億 +52.2% |
| 純利益 | 4億 | 5億 +48.2% | 9億 +61.0% | 4億 -49.7% | 7億 +58.3% | 9億 +30.7% | 18億 +101.4% | 7億 -61.1% | 19百万 -97.3% | 14億 +7031.6% | 27億 +99.3% |
| EPS | 17.25 | 25.37 +47.1% | 36.01 +41.9% | 16.73 -53.5% | 26.67 +59.4% | 35.26 +32.2% | 71.29 +102.2% | 27.96 -60.8% | 0.78 -97.2% | 53.55 +6765.4% | 106.55 +99.0% |
| 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 | 38.1% | 57.9% | 63.5% | 63.7% | 64.2% | 64.9% | 58.1% | 64.4% | 62.5% | 32.1% |
| 負債対総資産比率 | 61.9% | 42.1% | 36.5% | 36.3% | 35.8% | 35.1% | 41.8% | 35.6% | 37.5% | 67.9% |
| DEレシオ | 1.63倍 | 0.73倍 | 0.58倍 | 0.57倍 | 0.56倍 | 0.54倍 | 0.72倍 | 0.55倍 | 0.60倍 | 2.12倍 |
| 総資産回転率 | 0.87倍 | 0.56倍 | 0.57倍 | 0.48倍 | 0.49倍 | 0.55倍 | 0.68倍 | 0.59倍 | 0.41倍 | 0.45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）。