| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 | 2026.10(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 90億 | 81億 -9.4% | 85億 +4.5% | 96億 +12.8% | 90億 -5.7% | 94億 +4.5% | 113億 +20.3% | 116億 +2.3% | 114億 -1.3% | 126億 +10.4% | 131億 +3.6% |
| 営業利益 | 6億 | 2億 -64.2% | 63百万 -69.6% | 83百万 +31.7% | 3億 +292.8% | 2億 -29.8% | 8億 +236.2% | 7億 -13.0% | 6億 -13.4% | 7億 +13.4% | 6億 -16.4% |
| 純利益 | 5億 | 3億 -46.8% | 7億 +150.4% | 4億 -43.5% | 2億 -50.6% | 93百万 -52.1% | 5億 +481.7% | 8億 +40.3% | 4億 -42.8% | 4億 -3.0% | 4億 -15.9% |
| EPS | 302.25 | 160.86 -46.8% | 402.62 +150.3% | 227.62 -43.5% | 111.91 -50.8% | 53.73 -52.0% | 309.51 +476.0% | 432.54 +39.7% | 246.65 -43.0% | 238.24 -3.4% | 198.96 -16.5% |
| 項目 | 2016.10 | 2017.10 | 2018.10 | 2019.10 | 2020.10 | 2021.10 | 2022.10 | 2023.10 | 2024.10 | 2025.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 22.9% | 18.2% | 22.1% | 24.8% | 26.2% | 27.6% | 33.3% | 41.3% | 43.4% | 45.4% |
| 負債対総資産比率 | 77.1% | 81.8% | 78.0% | 75.2% | 73.8% | 72.4% | 66.7% | 58.7% | 56.6% | 54.6% |
| DEレシオ | 3.37倍 | 4.50倍 | 3.54倍 | 3.04倍 | 2.82倍 | 2.62倍 | 2.01倍 | 1.42倍 | 1.30倍 | 1.20倍 |
| 総資産回転率 | 0.89倍 | 0.58倍 | 0.58倍 | 0.66倍 | 0.63倍 | 0.68倍 | 0.87倍 | 0.95倍 | 0.92倍 | 1.00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）。