| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 | 2026.9(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 75億 | 72億 -4.0% | 37億 -48.6% | 92億 +148.7% | 68億 -25.4% | 81億 +18.5% | 93億 +14.7% | 93億 +0.0% | 138億 +48.4% | 144億 +4.5% | 182億 +26.1% |
| 営業利益 | -10億 | -13億 -27.9% | -11億 +18.7% | -17億 -55.2% | -10億 +40.4% | 2億 +117.9% | 6億 +229.8% | 13億 +128.8% | 26億 +91.3% | 34億 +32.6% | 42億 +23.3% |
| 純利益 | -14億 | -14億 +1.9% | -8億 +39.6% | -16億 -93.4% | -12億 +25.2% | 1億 +111.0% | 2億 +35.4% | 16億 +810.8% | 17億 +4.5% | 21億 +26.6% | 27億 +27.3% |
| EPS | -8.56 | -8.39 +2.0% | -4.79 +42.9% | -8.08 -68.7% | -5.9 +27.0% | 0.65 +111.0% | 0.88 +35.4% | 7.97 +805.7% | 8.41 +5.5% | 10.91 +29.7% | 14.04 +28.7% |
| 項目 | 2016.9 | 2017.9 | 2018.9 | 2019.9 | 2020.9 | 2021.9 | 2022.9 | 2023.9 | 2024.9 | 2025.9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 57.0% | 37.1% | 52.2% | 39.1% | 37.7% | 38.5% | 36.7% | 43.4% | 46.1% | 40.3% |
| 負債対総資産比率 | 42.5% | 58.8% | 39.0% | 53.4% | 56.0% | 54.8% | 56.3% | 50.9% | 48.0% | 55.4% |
| DEレシオ | 0.74倍 | 1.43倍 | 0.64倍 | 1.14倍 | 1.27倍 | 1.21倍 | 1.29倍 | 1.04倍 | 0.92倍 | 1.24倍 |
| 総資産回転率 | 0.68倍 | 0.56倍 | 0.26倍 | 0.48倍 | 0.41倍 | 0.49倍 | 0.52倍 | 0.49倍 | 0.67倍 | 0.53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）。