| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 134億 | 167億 +24.4% | 174億 +4.6% | 225億 +29.1% | 244億 +8.5% | 262億 +7.1% | 290億 +10.6% | 324億 +11.9% | 340億 +4.8% | 370億 +9.0% | 385億 +4.0% |
| 営業利益 | 3億 | 6億 +97.4% | 9億 +45.6% | 12億 +37.4% | 16億 +37.8% | 19億 +13.7% | 23億 +24.1% | 27億 +17.9% | 28億 +2.4% | 23億 -17.4% | 30億 +29.6% |
| 純利益 | 2億 | 3億 +75.4% | 5億 +77.9% | 6億 +15.9% | 10億 +57.0% | 11億 +11.7% | 14億 +28.2% | 15億 +3.4% | 20億 +38.0% | 14億 -29.4% | 19億 +28.9% |
| EPS | 17.14 | 30.13 +75.8% | 53.55 +77.7% | 62.02 +15.8% | 94.1 +51.7% | 97.77 +3.9% | 125.12 +28.0% | 129.07 +3.2% | 177.8 +37.8% | 125.31 -29.5% | 161.4 +28.8% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 71.2% | 63.1% | 62.0% | 54.6% | 64.8% | 66.6% | 64.9% | 65.7% | 68.2% | 67.2% |
| 負債対総資産比率 | 28.8% | 36.9% | 38.0% | 45.4% | 35.2% | 33.5% | 35.1% | 34.3% | 31.8% | 32.8% |
| DEレシオ | 0.40倍 | 0.58倍 | 0.61倍 | 0.83倍 | 0.54倍 | 0.50倍 | 0.54倍 | 0.52倍 | 0.47倍 | 0.49倍 |
| 総資産回転率 | 1.72倍 | 1.81倍 | 1.75倍 | 1.84倍 | 1.81倍 | 1.82倍 | 1.76倍 | 1.80倍 | 1.71倍 | 1.71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）。