| 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 | 55億 | 54億 -0.9% | 55億 +2.0% | 58億 +5.2% | 61億 +5.6% | 80億 +30.8% | 103億 +28.4% | 131億 +26.8% | 181億 +38.7% | 194億 +7.4% | 205億 +5.4% |
| 営業利益 | -83百万 | -4億 -324.1% | -6億 -67.9% | -2億 +67.0% | 57百万 +129.2% | -38百万 -166.7% | -6億 -1513.2% | -2億 +61.3% | -4億 -80.2% | -3億 +30.9% | 1億 +134.6% |
| 純利益 | -1億 | -5億 -221.3% | -17億 -248.1% | -1億 +93.1% | 27百万 +123.3% | -6億 -2392.6% | -10億 -54.0% | -3億 +64.5% | -8億 -131.4% | -7億 +12.5% | 52百万 +107.6% |
| EPS | -5.07 | -16.22 -219.9% | -52.81 -225.6% | -2.49 +95.3% | 0.25 +110.0% | -4.31 -1824.0% | -5.48 -27.1% | -1.66 +69.7% | -3.44 -107.2% | -2.54 +26.2% | 0.17 +106.7% |
| 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 | 37.1% | 17.2% | — | 0.5% | 17.9% | 11.0% | 13.1% | 4.7% | 1.8% | 6.6% |
| 負債対総資産比率 | 62.4% | 82.7% | — | 99.4% | 81.9% | 88.9% | 86.1% | 94.8% | 97.9% | 93.0% |
| DEレシオ | 1.66倍 | 4.78倍 | — | 155.44倍 | 4.51倍 | 8.05倍 | 6.18倍 | 18.28倍 | 45.51倍 | 13.28倍 |
| 総資産回転率 | 2.72倍 | 3.55倍 | 3.92倍 | 4.12倍 | 3.63倍 | 1.29倍 | 3.22倍 | 2.32倍 | 3.02倍 | 3.44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）。