| 期間の終わり: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 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 | aa.aa | aa.aa | 199,699.22 | 271,283.89 | 200,823.95 | 210,542.15 | 371,128.66 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39% | +35.85% | -25.97% | +4.84% | +76.27% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,221.09 | 247,279.56 | 184,099.71 | 194,942.84 | 364,550.71 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,478.13 | 24,004.32 | 16,724.23 | 15,599.31 | 6,577.96 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +12.77% | -18.57% | -30.33% | -6.73% | -57.83% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76% | 8.85% | 8.33% | 7.41% | 1.77% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,082.75 | 21,326.84 | 19,124.05 | 19,519.29 | 5,265.64 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,395.38 | 2,677.48 | -2,399.82 | -3,919.98 | 1,312.32 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +103.86% | -50.37% | -189.63% | -63.34% | +133.48% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7% | 0.99% | -1.19% | -1.86% | 0.35% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,030.95 | -2,103.13 | -2,004.36 | 93.25 | -2,582.62 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.67% | -3.55% | +4.7% | +104.65% | -2,869.63% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,148.6 | -2,239.37 | -2,175.29 | - | -2,582.62 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | 136.23 | 170.92 | 93.25 | - | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 74.29 | -97.97 | 1,721.3 | 5,671.81 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363.3 | 648.63 | -4,502.15 | -2,105.44 | 4,401.52 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363.3 | 648.63 | -4,502.15 | -2,105.44 | 4,401.52 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +533.32% | -80.71% | -794.1% | +53.23% | +309.05% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68% | 0.24% | -2.24% | -1% | 1.19% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.73 | 214.66 | - | 306.74 | 795.52 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.56 | 433.97 | -4,502.15 | -2,412.18 | 3,606 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.56 | 433.97 | -4,502.15 | -2,412.18 | 3,606 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +11,443.12% | -83.61% | -1,137.42% | +46.42% | +249.49% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33% | 0.16% | -2.24% | -1.15% | 0.97% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | 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 | aa.aa | aa.aa | 2,647.56 | 433.97 | -4,502.15 | -2,412.18 | 3,606 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 92 | -953 | -511 | 760 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +11,002.83% | -82.93% | -1,135.87% | +46.38% | +248.73% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 92 | -953 | -511 | 760 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +11,002.83% | -82.93% | -1,135.87% | +46.38% | +248.73% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 4.72 | 4.72 | 4.72 | 4.74 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 4.72 | 4.72 | 4.72 | 4.74 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,494.71 | 5,632.99 | 660.62 | -986.45 | 2,201.49 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -33.69% | -88.27% | -249.32% | +323.17% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25% | 2.08% | 0.33% | -0.47% | 0.59% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,395.38 | 2,677.48 | -2,399.82 | -3,919.98 | 1,312.32 | |||||||||