| 期間の終わり: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,672.18 | 129,620.82 | 160,643.41 | 183,002.66 | 175,007.56 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.64% | +32.71% | +23.93% | +13.92% | -4.37% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,921.61 | 94,961.93 | 121,442.47 | 151,415.74 | 149,480.12 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,750.57 | 34,658.89 | 39,200.94 | 31,586.92 | 25,527.44 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28% | +9.16% | +13.11% | -19.42% | -19.18% | |||||||||
売上総利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51% | 26.74% | 24.4% | 17.26% | 14.59% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,188.69 | 13,889.19 | 15,652.12 | 14,345.98 | 12,979.53 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,561.88 | 20,769.7 | 23,548.82 | 17,240.94 | 12,547.91 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47% | +11.89% | +13.38% | -26.79% | -27.22% | |||||||||
EBIT利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19% | 16.02% | 14.66% | 9.42% | 7.17% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,531.71 | 3,901.07 | 1,844.03 | 798.47 | 2,005.25 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +59.36% | -48.2% | -52.73% | -56.7% | +151.14% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,021.68 | -4,405.07 | -4,488.22 | -4,127.32 | -3,398.71 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,553.4 | 8,306.14 | 6,332.25 | 4,925.78 | 5,403.95 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | -586.67 | -1,148.65 | -2,211.09 | -486.87 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,102.4 | 24,084.1 | 24,244.19 | 15,828.32 | 14,066.29 | |||||||||
資産売却益（損） | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -5.9 | 6.78 | 5.88 | -0.2 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.78 | 23.41 | -672.6 | -273.45 | -115.74 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,123.71 | 24,109.43 | 22,842.6 | 15,817.1 | 13,988.63 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79% | -7.71% | -5.25% | -30.76% | -11.56% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.75% | 18.6% | 14.22% | 8.64% | 7.99% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,266.83 | 7,196.13 | 7,640.86 | 6,718.62 | 4,882.4 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,856.88 | 16,913.3 | 15,201.74 | 9,098.48 | 9,106.23 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,823.71 | -4,660.44 | -4,829.48 | -4,834.4 | -2,786.81 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,033.18 | 12,252.86 | 10,372.25 | 4,264.08 | 6,319.42 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.2% | -23.58% | -15.35% | -58.89% | +48.2% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42% | 9.45% | 6.46% | 2.33% | 3.61% | |||||||||
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 | 16,033.18 | 12,252.86 | 10,372.25 | 4,264.08 | 6,319.42 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.46 | 1.16 | 0.41 | 0.65 | |||||||||
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 | +5.29% | -26.63% | -20.55% | -64.66% | +58.54% | |||||||||
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 | 1.99 | 1.46 | 1.16 | 0.41 | 0.65 | |||||||||
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 | +5.29% | -26.63% | -20.55% | -64.66% | +58.54% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056.87 | 8,392.37 | 8,941.6 | 10,400.19 | 9,722.19 | |||||||||
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 | 8,056.87 | 8,392.37 | 8,941.6 | 10,400.19 | 9,722.19 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.64 | 0.54 | 0.23 | 0.32 | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.09% | -22.89% | -15.63% | -57.41% | +39.13% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,677.11 | 22,156.24 | 25,281.21 | 19,533.07 | 15,239.53 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81% | +12.6% | +14.1% | -22.74% | -21.98% | |||||||||
EBITDA利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15% | 17.09% | 15.74% | 10.67% | 8.71% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,561.88 | 20,769.7 | 23,548.82 | 17,240.94 | 12,547.91 | |||||||||