| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 135億 | 134億 -0.6% | 149億 +11.3% | 185億 +24.3% | 189億 +2.0% | 183億 -3.1% | 187億 +2.2% | 195億 +4.3% | 196億 +0.2% | 212億 +8.0% | 218億 +3.1% |
| 営業利益 | -6億 | 1億 +122.5% | 9億 +566.7% | 4億 -57.7% | 8億 +99.0% | 6億 -19.4% | 6億 -3.8% | 8億 +36.6% | 6億 -31.3% | 4億 -28.4% | 10億 +153.2% |
| 純利益 | -37億 | 3億 +107.2% | 15億 +470.1% | -14億 -193.4% | -8億 +44.3% | 1億 +115.2% | 4億 +249.6% | 5億 +21.5% | 2億 -56.2% | 3億 +12.9% | 7億 +159.8% |
| EPS | -121.6 | 3.77 +103.1% | 16.05 +325.7% | -14.09 -187.8% | -7.85 +44.3% | 1.2 +115.3% | 4.18 +248.3% | 5.08 +21.5% | 2.22 -56.3% | 2.51 +13.1% | 6.52 +159.8% |
| 項目 | 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 57.7% | 69.9% | 76.8% | 77.0% | 74.5% | 74.2% | 79.5% | 79.0% | 66.1% | 72.4% |
| 負債対総資産比率 | 42.3% | 30.1% | 23.2% | 23.0% | 25.5% | 25.8% | 20.5% | 21.0% | 33.9% | 27.6% |
| DEレシオ | 0.73倍 | 0.43倍 | 0.30倍 | 0.30倍 | 0.34倍 | 0.35倍 | 0.26倍 | 0.27倍 | 0.51倍 | 0.38倍 |
| 総資産回転率 | 1.65倍 | 1.16倍 | 0.72倍 | 1.01倍 | 1.07倍 | 1.02倍 | 1.08倍 | 1.08倍 | 0.89倍 | 1.05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）。