| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2024.1 | 2026.1 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 90億 | 95億 +5.2% | 87億 -8.3% | 132億 +50.8% | 185億 +40.3% | 300億 +62.2% | 451億 +50.5% | 480億 +6.5% | 36億 -92.4% |
| 営業利益 | 24億 | 3億 -88.4% | -33億 -1321.9% | -33億 +1.9% | -28億 +13.7% | 19億 +166.9% | 78億 +312.5% | 39億 -50.6% | -49億 -227.3% |
| 純利益 | 19億 | -1億 -106.1% | -29億 -2304.2% | -35億 -22.9% | -112億 -217.7% | -29億 +73.7% | 44億 +249.9% | 9億 -78.7% | -125億 -1427.5% |
| EPS | 65.28 | -3.85 -105.9% | -91.53 -2277.4% | -108.35 -18.4% | -299.28 -176.2% | -56.67 +81.1% | 80.43 +241.9% | 17.07 -78.8% | -225.88 -1423.3% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2024.1 | 2026.1 |
|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 67.8% | 49.1% | 37.5% | 21.7% | 14.1% | 36.7% | 36.1% | 31.3% | 78.5% |
| 負債対総資産比率 | 32.0% | 50.8% | 62.4% | 78.3% | 85.9% | 39.5% | 18.8% | 27.6% | 21.3% |
| DEレシオ | 0.47倍 | 1.03倍 | 1.66倍 | 3.60倍 | 6.07倍 | 0.65倍 | 0.23倍 | 0.38倍 | 0.27倍 |
| 総資産回転率 | 0.30倍 | 0.20倍 | 0.18倍 | 0.19倍 | 0.26倍 | 0.36倍 | 0.32倍 | 0.28倍 | 0.07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。