| 期間の終わり: | 2016 31/12 | 2017 31/12 | 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 | aa.aa | aa.aa | 13,020.25 | 11,262.69 | 9,947.88 | 8,800.04 | 7,862.52 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +25.54% | -13.5% | -11.67% | -11.54% | -10.65% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956.98 | 4,203.49 | 4,928.28 | 1,804.26 | 1,541.21 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,063.27 | 7,059.2 | 5,019.6 | 6,995.78 | 6,321.3 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +26.9% | -12.45% | -28.89% | +39.37% | -9.64% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93% | 62.68% | 50.46% | 79.5% | 80.4% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,503.7 | 56,712.25 | 77,795.94 | 11,056.99 | 8,449.03 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,440.43 | -49,653.05 | -72,776.34 | -4,061.21 | -2,127.72 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16% | -4.66% | -46.57% | +94.42% | +47.61% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.36% | -440.86% | -731.58% | -46.15% | -27.06% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.9 | 285.09 | -1,024.63 | -1,203.07 | -578.73 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +235.5% | +81.7% | -459.41% | -17.41% | +51.9% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.41 | -200.66 | -1,088.18 | -1,756.84 | -978.34 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.31 | 485.75 | 63.54 | 553.77 | 399.61 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.86 | -7,181.35 | 56,139.49 | -24,891.4 | -6,722.09 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,150.39 | -56,549.31 | -17,661.48 | -30,155.68 | -9,428.55 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.62 | -176.34 | -83.17 | 1,802.49 | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -111,424.12 | -5,651.92 | 2,904.38 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,094.81 | -56,658.4 | -165,658.42 | -36,759.56 | -7,342.48 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13% | -13.1% | -192.38% | +77.81% | +80.03% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.75% | -503.06% | -1,665.26% | -417.72% | -93.39% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.16 | -1,051.03 | -12,066.24 | 182.06 | - | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,078.96 | -55,607.37 | -153,592.18 | -36,941.62 | -7,342.48 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.88 | 2,102.64 | 41,499.28 | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,336.08 | -53,504.73 | -112,092.9 | -36,941.62 | -7,342.48 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.47% | -6.29% | -109.5% | +67.04% | +80.12% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.6% | -475.06% | -1,126.8% | -419.79% | -93.39% | |||||||||
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 | -50,336.08 | -53,504.73 | -112,092.9 | -36,941.62 | -7,342.48 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,371.76 | -3,209 | -6,562.17 | -2,054 | -161.39 | |||||||||
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 | -11.59% | +4.83% | -104.49% | +68.7% | +92.14% | |||||||||
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 | -3,371.76 | -3,211 | -6,854.25 | -2,054 | -161.39 | |||||||||
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 | -11.59% | +4.77% | -113.46% | +70.03% | +92.14% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 16.67 | 17.08 | 17.99 | 45.49 | |||||||||
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 | 14.93 | 18.41 | 17.08 | 17.99 | 45.49 | |||||||||
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 | -38,987.96 | -40,148.71 | -64,275.7 | -4,033.34 | -1,928.71 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18% | -2.98% | -60.09% | +93.72% | +52.18% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.44% | -356.48% | -646.12% | -45.83% | -24.53% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,440.43 | -49,653.05 | -72,776.34 | -4,061.21 | -2,127.72 | |||||||||