| 項目 | 2016.4 | 2017.4 | 2018.4 | 2019.4 | 2020.4 | 2021.4 | 2022.4 | 2023.4 | 2024.4 | 2025.4 | 2026.4(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1億 | 6億 +336.2% | 2億 -62.9% | 3億 +43.9% | 7億 +104.9% | 10億 +52.4% | 15億 +47.1% | 23億 +53.7% | 46億 +98.3% | 69億 +51.1% | 99億 +43.4% |
| 営業利益 | -18億 | -12億 +31.9% | -19億 -51.1% | -23億 -21.0% | -25億 -11.9% | -26億 -4.4% | -27億 -3.3% | -32億 -15.4% | -21億 +33.0% | -12億 +45.4% | 10億 +183.1% |
| 純利益 | -25億 | -14億 +43.4% | -19億 -34.1% | -26億 -36.9% | -31億 -21.2% | -20億 +35.0% | -19億 +5.9% | -24億 -29.1% | -3億 +89.6% | -25億 -880.8% | 10億 +140.8% |
| EPS | -114.49 | -64.62 +43.6% | -81.26 -25.8% | -97.41 -19.9% | -103.36 -6.1% | -49.65 +52.0% | -37.2 +25.1% | -40.64 -9.2% | -3.49 +91.4% | -25.2 -622.1% | 8.23 +132.7% |
| 項目 | 2016.4 | 2017.4 | 2018.4 | 2019.4 | 2020.4 | 2021.4 | 2022.4 | 2023.4 | 2024.4 | 2025.4 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 81.1% | 66.8% | 58.7% | 27.7% | 1.8% | 34.5% | 17.5% | 0.3% | — | 26.8% |
| 負債対総資産比率 | 11.8% | 23.8% | 29.8% | 63.0% | 84.8% | 52.7% | 74.0% | 91.0% | 94.0% | 66.0% |
| DEレシオ | 0.13倍 | 0.31倍 | 0.42倍 | 1.70倍 | 5.59倍 | 1.11倍 | 2.85倍 | 10.12倍 | 15.67倍 | 1.94倍 |
| 総資産回転率 | 0.03倍 | 0.18倍 | 0.07倍 | 0.08倍 | 0.22倍 | 0.29倍 | 0.27倍 | 0.40倍 | 0.78倍 | 1.06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）。