| 期間の終わり: | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | 722,200.18 | 1,979,509.45 | 1,919,850.68 | 1,915,534.11 | 2,385,205.89 | |||||||||
売上高成長率 | aa.aa | +4.96% | +174.09% | -3.01% | -0.22% | +24.52% | |||||||||
売上原価 | aa.aa | 541,445.78 | 1,620,057.8 | 1,670,926.08 | 1,610,548.3 | 1,954,979.99 | |||||||||
売上総利益 | aa.aa | 180,754.41 | 359,451.65 | 248,924.6 | 304,985.81 | 430,225.9 | |||||||||
売上総利益成長率 | aa.aa | +0.79% | +98.86% | -30.75% | +22.52% | +41.06% | |||||||||
売上総利益率％ | aa.aa | 25.03% | 18.16% | 12.97% | 15.92% | 18.04% | |||||||||
その他の営業費用合計 | aa.aa | 108,886.81 | 200,909.08 | 185,368.99 | 216,447.87 | 268,070.09 | |||||||||
| |||||||||||||||
営業利益 | aa.aa | 71,867.6 | 158,542.57 | 63,555.61 | 88,537.93 | 162,155.8 | |||||||||
営業利益成長率 | aa.aa | -9.58% | +120.6% | -59.91% | +39.31% | +83.15% | |||||||||
EBIT利益率％ | aa.aa | 9.95% | 8.01% | 3.31% | 4.62% | 6.8% | |||||||||
正味支払利息 | aa.aa | -22,945.05 | 29,771.46 | -20,691.34 | -15,955.97 | -1,875.48 | |||||||||
正味支払利息成長率 | aa.aa | -726.15% | +229.75% | -169.5% | +22.89% | +88.25% | |||||||||
支払利息合計 | aa.aa | -45,124.84 | -67,129.12 | -69,771.54 | -56,962.99 | -52,243.54 | |||||||||
受取利息および投資利益 | aa.aa | 22,179.8 | 96,900.58 | 49,080.2 | 41,007.03 | 50,368.06 | |||||||||
その他の営業外費用合計 | aa.aa | 287.81 | 16,973.97 | -1,729.45 | -4,602.78 | -10,807.45 | |||||||||
特別損益を除外したEBT | aa.aa | 49,210.36 | 205,288.01 | 41,134.82 | 67,979.19 | 149,472.87 | |||||||||
資産売却益（損） | aa.aa | - | -732.99 | - | - | - | |||||||||
その他特別損益合計 | aa.aa | - | - | - | - | - | |||||||||
特別損益を含むEBT | aa.aa | 59,345.91 | 200,043.87 | 52,052.99 | 77,912.23 | 145,539.34 | |||||||||
特別損益を含むEBT成長率 | aa.aa | -26.14% | +237.08% | -73.98% | +49.68% | +86.8% | |||||||||
特別損益を含むEBT利益率 | aa.aa | 8.22% | 10.11% | 2.71% | 4.07% | 6.1% | |||||||||
法人所得税費用 | aa.aa | 24,501.29 | 48,835.44 | 26,257.83 | 25,051.79 | 28,387.47 | |||||||||
特別損益前純利益 | aa.aa | 34,844.62 | 151,208.43 | 25,795.17 | 52,860.45 | 117,151.87 | |||||||||
少数株主持分 | aa.aa | 25,121.34 | -62,067.86 | -22,991.54 | -25,169.69 | -37,521.71 | |||||||||
当期純利益 | aa.aa | 59,965.96 | 89,140.57 | 2,803.62 | 27,690.76 | 79,630.16 | |||||||||
当期純利益成長率 | aa.aa | -31.31% | +48.65% | -96.85% | +887.68% | +187.57% | |||||||||
当期純利益率 | aa.aa | 8.3% | 4.5% | 0.15% | 1.45% | 3.34% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益（特別項目除く） | aa.aa | 59,965.96 | 89,140.57 | 2,803.62 | 27,690.76 | 79,630.16 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | 792.64 | 1,178.27 | 37.06 | 315.06 | 877.13 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | -34.64% | +48.65% | -96.85% | +750.16% | +178.4% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | 792.64 | 1,178.27 | 37.06 | 315.06 | 877.13 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | -34.64% | +48.65% | -96.85% | +750.16% | +178.4% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | 75.65 | 75.65 | 75.65 | 87.89 | 90.78 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | 75.65 | 75.65 | 75.65 | 87.89 | 90.78 | |||||||||
一株当たり配当金 | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 139,305.88 | 269,597.32 | 191,134.32 | 203,505.4 | 278,302.77 | |||||||||
EBITDA成長率 | aa.aa | -2.67% | +93.53% | -29.1% | +6.47% | +36.75% | |||||||||
EBITDA利益率％ | aa.aa | 19.29% | 13.62% | 9.96% | 10.62% | 11.67% | |||||||||
EBIT | aa.aa | 71,867.6 | 158,542.57 | 63,555.61 | 88,537.93 | 162,155.8 | |||||||||