| 期間の終わり: | 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 | 50,341.21 | 47,843.11 | 60,355.29 | 57,230.84 | 59,111.77 | |||||||||
売上高成長率 | aa.aa | aa.aa | +1.81% | -4.96% | +26.15% | -5.18% | +3.29% | |||||||||
売上原価 | aa.aa | aa.aa | 30,335.93 | 31,037.55 | 38,602.99 | 34,406.28 | 34,239.16 | |||||||||
売上総利益 | aa.aa | aa.aa | 20,005.28 | 16,805.56 | 21,752.3 | 22,824.56 | 24,872.61 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | +10.13% | -15.99% | +29.44% | +4.93% | +8.97% | |||||||||
売上総利益率％ | aa.aa | aa.aa | 39.74% | 35.13% | 36.04% | 39.88% | 42.08% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | 17,065.03 | 20,616.86 | 24,555.02 | 26,127.39 | 24,120.5 | |||||||||
| ||||||||||||||||
営業利益 | aa.aa | aa.aa | 2,940.24 | -3,811.3 | -2,802.72 | -3,302.83 | 752.11 | |||||||||
営業利益成長率 | aa.aa | aa.aa | -38.02% | -229.63% | +26.46% | -17.84% | +122.77% | |||||||||
EBIT利益率％ | aa.aa | aa.aa | 5.84% | -7.97% | -4.64% | -5.77% | 1.27% | |||||||||
正味支払利息 | aa.aa | aa.aa | -629.91 | -310.16 | -469.7 | -738.84 | -1,053.85 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | +38.11% | +50.76% | -51.44% | -57.3% | -42.64% | |||||||||
支払利息合計 | aa.aa | aa.aa | -639.7 | -534.99 | -1,126.34 | -1,725.35 | -1,666.95 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | 9.79 | 224.83 | 656.63 | 986.51 | 613.1 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | -504.52 | 489.86 | 2,442.97 | 1,494.41 | -820.96 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | 1,805.81 | -3,631.59 | -829.46 | -2,547.26 | -1,122.7 | |||||||||
資産売却益（損） | aa.aa | aa.aa | - | 0.14 | -0.02 | -0.01 | -65.33 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | -5.76 | - | -285 | -2,034.18 | -1,605.07 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | 1,800.05 | -3,631.46 | -1,148.45 | -4,581.44 | -2,793.1 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | -49.79% | -301.74% | +68.37% | -298.92% | +39.03% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | 3.58% | -7.59% | -1.9% | -8.01% | -4.73% | |||||||||
法人所得税費用 | aa.aa | aa.aa | 48.77 | -1,219.78 | -32.97 | 907.99 | 2,394.69 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | 1,751.28 | -2,411.68 | -1,115.48 | -5,489.43 | -5,187.79 | |||||||||
少数株主持分 | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | 1,751.28 | -2,411.68 | -1,115.48 | -5,489.43 | -5,187.79 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | -49% | -237.71% | +53.75% | -392.11% | +5.49% | |||||||||
当期純利益率 | aa.aa | aa.aa | 3.48% | -5.04% | -1.85% | -9.59% | -8.78% | |||||||||
優先株式配当およびその他の調整額 | 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 | 1,751.28 | -2,411.68 | -1,115.48 | -5,489.43 | -5,187.79 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | 190.87 | -188.98 | -86.64 | -426 | -402.92 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | -60.85% | -199.01% | +54.16% | -391.72% | +5.42% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | 185.1 | -189 | -87 | -426 | -402.92 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | -51.08% | -202.11% | +53.97% | -389.66% | +5.42% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | 9.18 | 12.76 | 12.88 | 12.89 | 12.88 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | 9.93 | 12.76 | 12.88 | 12.89 | 12.88 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 4,974.16 | -1,542.28 | -335.95 | -1,206.88 | 2,513.92 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | -22.89% | -131.01% | +78.22% | -259.24% | +308.3% | |||||||||
EBITDA利益率％ | aa.aa | aa.aa | 9.88% | -3.22% | -0.56% | -2.11% | 4.25% | |||||||||
EBIT | aa.aa | aa.aa | 2,940.24 | -3,811.3 | -2,802.72 | -3,302.83 | 752.11 | |||||||||