| 期間の終わり: | 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 | 308.3 | 370.08 | 180.69 | 318.31 | 136.84 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +10.67% | +20.04% | -51.18% | +76.16% | -57.01% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | 90.61 | 123.9 | 97.77 | 145.73 | 113.86 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | 217.7 | 246.18 | 82.92 | 172.58 | 22.98 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +10.97% | +13.08% | -66.32% | +108.12% | -86.68% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | 70.61% | 66.52% | 45.89% | 54.22% | 16.79% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | 148.51 | 214.07 | 212.98 | 227.27 | 240.96 | |||||||||
| ||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 32.11 | -130.06 | -54.69 | -217.98 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +10.17% | -53.59% | -505.1% | +57.95% | -298.58% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | 22.44% | 8.68% | -71.98% | -17.18% | -159.29% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -23.08 | 9.19 | 2.38 | 1.24 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | -76.61% | -151.14% | +139.82% | -74.12% | -47.91% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -24.33 | -0.09 | -1.42 | -0.92 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.24 | 9.28 | 3.8 | 2.16 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.07 | 27.97 | -0.49 | -1.03 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 7.96 | -92.9 | -52.8 | -217.77 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.86 | 1.77 | 1.09 | -0.04 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 22.5 | 30.61 | 6.08 | 6.21 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | 82.98 | 31.32 | -59.56 | -37.58 | -204.03 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +5.51% | -62.25% | -290.15% | +36.91% | -442.95% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | 26.91% | 8.46% | -32.96% | -11.81% | -149.1% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -8.57 | -6.27 | 0.17 | 8.85 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 39.89 | -53.29 | -37.75 | -212.88 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 1.23 | 1.04 | 1.13 | 1.17 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 41.12 | -52.25 | -36.62 | -211.71 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +11.49% | -48.13% | -227.08% | +29.91% | -478.13% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | 25.71% | 11.11% | -28.92% | -11.5% | -154.71% | |||||||||
優先株式配当およびその他の調整額 | 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 | 79.27 | 41.12 | -52.25 | -36.62 | -211.71 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.33 | -0.34 | -0.24 | -1.39 | |||||||||
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 | +10.79% | -52.17% | -203.03% | +29.41% | -479.17% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.33 | -0.34 | -0.24 | -1.39 | |||||||||
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 | +11.29% | -52.17% | -203.03% | +29.41% | -479.17% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | 114.88 | 124.6 | 153.68 | 152.58 | 152.31 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | 114.88 | 124.6 | 153.68 | 152.58 | 152.31 | |||||||||
一株当たり配当金 | 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 | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | 83.78 | 73.86 | -88.54 | -14 | -171.99 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +15.7% | -11.84% | -219.88% | +84.18% | -1,128.25% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | 27.17% | 19.96% | -49% | -4.4% | -125.69% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 32.11 | -130.06 | -54.69 | -217.98 | |||||||||