| 項目 | 2016.7 | 2017.7 | 2018.7 | 2019.7 | 2020.7 | 2021.7 | 2022.7 | 2023.7 | 2024.7 | 2025.7 | 2026.7(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 22億 | 20億 -11.5% | 23億 +17.3% | 26億 +12.6% | 32億 +22.9% | 41億 +25.3% | 45億 +12.1% | 41億 -9.4% | 28億 -31.5% | 27億 -4.9% | 30億 +13.1% |
| 営業利益 | 4億 | -2億 -144.3% | -7億 -333.5% | 74百万 +111.0% | 4億 +491.9% | 8億 +90.6% | 15億 +75.1% | 4億 -72.8% | 32百万 -92.0% | 1億 +262.5% | 2億 +90.5% |
| 純利益 | 2億 | -2億 -181.4% | -9億 -375.6% | 1億 +113.7% | 4億 +275.2% | 8億 +80.6% | 11億 +38.3% | 1億 -89.2% | -1億 -220.2% | 1億 +193.0% | 2億 +48.1% |
| EPS | 27.4 | -22.37 -181.6% | -106.15 -374.5% | 14.57 +113.7% | 53.65 +268.2% | 91.89 +71.3% | 118.33 +28.8% | 12.94 -89.1% | -15.69 -221.3% | 14.83 +194.5% | 22.52 +51.9% |
| 項目 | 2016.7 | 2017.7 | 2018.7 | 2019.7 | 2020.7 | 2021.7 | 2022.7 | 2023.7 | 2024.7 | 2025.7 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 93.8% | 89.2% | 83.4% | 65.7% | 67.8% | 73.8% | 72.5% | 76.1% | 78.3% | 78.1% |
| 負債対総資産比率 | 6.2% | 10.8% | 16.6% | 34.3% | 32.1% | 26.2% | 27.5% | 23.9% | 21.7% | 21.9% |
| DEレシオ | 0.07倍 | 0.12倍 | 0.20倍 | 0.52倍 | 0.47倍 | 0.36倍 | 0.38倍 | 0.31倍 | 0.28倍 | 0.28倍 |
| 総資産回転率 | 0.48倍 | 0.42倍 | 0.61倍 | 0.52倍 | 0.54倍 | 0.45倍 | 0.43倍 | 0.42倍 | 0.32倍 | 0.32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）。