| 項目 | 2016.12 | 2017.12 | 2018.12 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 | 2027.2(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 676億 | 625億 -7.5% | 591億 -5.5% | 689億 +16.5% | 379億 -44.9% | 386億 +1.9% | 583億 +50.8% | 614億 +5.3% | 605億 -1.3% | 584億 -3.4% | 600億 +2.7% |
| 営業利益 | -84億 | -19億 +77.4% | -22億 -14.1% | -29億 -32.1% | -89億 -210.0% | -11億 +88.1% | 22億 +311.2% | 30億 +36.3% | 27億 -10.9% | 13億 -52.2% | 21億 +61.8% |
| 純利益 | -114億 | -10億 +91.0% | -8億 +20.1% | -27億 -227.8% | -50億 -85.8% | 7億 +113.3% | 22億 +226.0% | 28億 +29.3% | 40億 +43.8% | 41億 +2.6% | 40億 -2.3% |
| EPS | -904.3 | -81.62 +91.0% | -65.21 +20.1% | -219.17 -236.1% | -412.07 -88.0% | 54.59 +113.2% | 178.68 +227.3% | 238.96 +33.7% | 351.48 +47.1% | 392.17 +11.6% | 397.677 +1.4% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2020.2 | 2021.2 | 2022.2 | 2023.2 | 2024.2 | 2025.2 | 2026.2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 61.4% | 64.6% | 61.4% | 62.0% | 63.2% | 65.4% | 66.9% | 70.2% | 68.9% | 68.3% |
| 負債対総資産比率 | 38.6% | 35.4% | 38.4% | 37.8% | 36.8% | 34.3% | 33.0% | 29.8% | 31.1% | 31.7% |
| DEレシオ | 0.63倍 | 0.55倍 | 0.62倍 | 0.61倍 | 0.58倍 | 0.52倍 | 0.49倍 | 0.42倍 | 0.45倍 | 0.46倍 |
| 総資産回転率 | 0.84倍 | 0.83倍 | 0.80倍 | 1.10倍 | 0.72倍 | 0.75倍 | 1.07倍 | 1.04倍 | 1.06倍 | 0.98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）。