| 期間の終わり: | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | 6,519 | 5,537 | 5,064 | 6,500 | 7,020 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +2.97% | -15.06% | -8.54% | +28.36% | +8% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 3,213 | 3,398 | 3,227 | 4,106 | 4,051 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 3,306 | 2,139 | 1,837 | 2,394 | 2,969 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | +1.32% | -35.3% | -14.12% | +30.32% | +24.02% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 50.71% | 38.63% | 36.28% | 36.83% | 42.29% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 1,808 | 2,346 | 2,651 | 2,920 | 3,113 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | 1,498 | -207 | -814 | -526 | -144 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | -27.7% | -113.82% | -293.24% | +35.38% | +72.62% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | 22.98% | -3.74% | -16.07% | -8.09% | -2.05% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | - | - | - | 1 | 17 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | - | - | - | - | +1,600% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | - | - | - | - | -5 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | - | - | - | 1 | 22 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | -32 | -1 | 4 | 14 | 2 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | 1,466 | -208 | -810 | -511 | -125 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | - | - | - | - | 1 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | - | -12 | -33 | -1 | 103 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | 1,466 | -288 | -827 | -539 | 148 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | -29.18% | -119.65% | -187.15% | +34.82% | +127.46% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | 22.49% | -5.2% | -16.33% | -8.29% | 2.11% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | 502 | 32 | 3 | 7 | 76 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | 964 | -320 | -830 | -546 | 72 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | 964 | -320 | -830 | -546 | 72 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | -31.34% | -133.2% | -159.38% | +34.22% | +113.19% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | 14.79% | -5.78% | -16.39% | -8.4% | 1.03% | |||||||||
優先株式配当およびその他の調整額 | 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 | 964 | -320 | -830 | -546 | 72 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 177.88 | -58.15 | -150.83 | -99.22 | 13.08 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -42.99% | -132.69% | -159.38% | +34.22% | +113.19% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 177.88 | -58.15 | -150.83 | -99.22 | 13.08 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -42.99% | -132.69% | -159.38% | +34.22% | +113.19% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 5.42 | 5.5 | 5.5 | 5.5 | 5.5 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 5.42 | 5.5 | 5.5 | 5.5 | 5.5 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 1,503 | -194 | -797 | -511 | -87 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | -27.6% | -112.91% | -310.82% | +35.88% | +82.97% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | 23.06% | -3.5% | -15.74% | -7.86% | -1.24% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 1,498 | -207 | -814 | -526 | -144 | |||||||||