| 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 | 203億 | 238億 +17.4% | 201億 -15.8% | 195億 -2.7% | 148億 -24.2% | 164億 +11.0% | 210億 +28.1% | 200億 -4.9% | 188億 -6.3% | 197億 +4.8% | 251億 +27.4% |
| 営業利益 | -4億 | 4億 +192.4% | 95百万 -76.3% | 32百万 -66.3% | -3億 -934.4% | 2億 +183.9% | 2億 +4.9% | 2億 -28.9% | 3億 +59.3% | 2億 -7.1% | 3億 +17.4% |
| 純利益 | -5億 | 3億 +159.3% | 9百万 -97.0% | -42百万 -566.7% | -4億 -831.0% | 1億 +128.9% | 1億 +17.7% | 1億 -12.8% | 2億 +39.7% | 1億 -8.6% | 2億 +23.0% |
| EPS | -423.4 | 227.1 +153.6% | 7.44 -96.7% | -32.11 -531.6% | -294.79 -818.1% | 83.53 +128.3% | 81.75 -2.1% | 60.23 -26.3% | 84.2 +39.8% | 76.93 -8.6% | 94.36 +22.7% |
| 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 | — | 2.4% | 2.4% | 2.4% | — | 1.3% | 6.7% | 8.7% | 9.7% | 11.6% |
| 負債対総資産比率 | — | 97.5% | 97.5% | 97.6% | — | 98.6% | 93.2% | 91.0% | 90.0% | 88.1% |
| DEレシオ | — | 39.32倍 | 39.77倍 | 39.86倍 | — | 72.66倍 | 13.60倍 | 10.15倍 | 8.96倍 | 7.42倍 |
| 総資産回転率 | 1.84倍 | 1.98倍 | 1.71倍 | 2.02倍 | 1.95倍 | 2.16倍 | 2.56倍 | 2.61倍 | 2.35倍 | 2.35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）。