| 期間の終わり: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | 678.52 | 1,042.01 | 700.79 | 651.82 | 520 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +141.44% | +53.57% | -32.75% | -6.99% | -20.22% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 433.62 | 639.6 | 456.19 | 477.05 | 399.61 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 244.9 | 402.41 | 244.6 | 174.77 | 120.38 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | +181.45% | +64.32% | -39.22% | -28.55% | -31.12% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 36.09% | 38.62% | 34.9% | 26.81% | 23.15% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 301.89 | 400.78 | 467.31 | 417.28 | 424.38 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | -56.99 | 1.63 | -222.71 | -242.52 | -304 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | +24.64% | +102.85% | -13,793.67% | -8.89% | -25.35% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | -8.4% | 0.16% | -31.78% | -37.21% | -58.46% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | 2.36 | 16.31 | 9.39 | 8.38 | 5.06 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | -47.89% | +590.6% | -42.45% | -10.75% | -39.57% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -0.88 | -0.56 | -3.69 | -0.91 | -0.59 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | 3.25 | 16.87 | 13.08 | 9.28 | 5.65 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | -0.24 | -4.46 | -4.62 | -0.1 | -0.88 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | -54.88 | 13.47 | -217.95 | -234.24 | -299.81 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | 0.06 | - | 0.05 | 0.02 | 0.01 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | 23.74 | 40.18 | 17.42 | 26.85 | 25.34 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | -30.85 | 59.83 | -197.19 | -205.14 | -272.45 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | -398.6% | +293.94% | -429.59% | -4.03% | -32.81% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | -4.55% | 5.74% | -28.14% | -31.47% | -52.39% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | -30.85 | 59.83 | -197.19 | -205.14 | -272.45 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | -30.85 | 59.83 | -197.19 | -205.14 | -272.45 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | -398.6% | +293.94% | -429.59% | -4.03% | -32.81% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | -4.55% | 5.74% | -28.14% | -31.47% | -52.39% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益(特別項目除く) | aa.aa | aa.aa | aa.aa | -30.85 | 59.83 | -197.19 | -205.14 | -272.45 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | -0.09 | 0.15 | -0.49 | -0.51 | -0.68 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -389.33% | +271.68% | -429.28% | -3.94% | -32.81% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | -0.09 | 0.15 | -0.49 | -0.51 | -0.68 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -389.33% | +270.84% | -430.92% | -3.94% | -32.81% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 354.18 | 400.1 | 400.47 | 400.85 | 400.85 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 354.18 | 402.03 | 400.47 | 400.85 | 400.85 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | -49.71 | 12.06 | -178.88 | -202.27 | -285.74 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | +30.64% | +124.26% | -1,583.23% | -13.08% | -41.26% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | -7.33% | 1.16% | -25.53% | -31.03% | -54.95% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | -56.99 | 1.63 | -222.71 | -242.52 | -304 | |||||||||