| 期間の終わり: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,574.21 | 15,858.69 | 13,418.82 | 15,162.91 | 31,707.38 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.63% | +16.83% | -15.39% | +13% | +109.11% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,084.18 | 11,805.94 | 10,825.6 | 12,425.24 | 25,243.21 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.04 | 4,052.76 | 2,593.22 | 2,737.67 | 6,464.17 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12% | +62.76% | -36.01% | +5.57% | +136.12% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34% | 25.56% | 19.33% | 18.06% | 20.39% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.09 | 2,738.41 | 3,667.85 | 2,419.57 | 4,097.02 | |||||||||
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営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.06 | 1,314.35 | -1,074.63 | 318.1 | 2,367.14 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,313.38% | +232.49% | -181.76% | +129.6% | +644.14% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31% | 8.29% | -8.01% | 2.1% | 7.47% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,222.34 | -510.71 | 1,314.78 | 981.28 | 4,900.32 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.79% | +58.22% | +357.44% | -25.37% | +399.38% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403.66 | -731.59 | -1,004.67 | -2.05 | -530.32 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.32 | 220.89 | 2,319.45 | 983.34 | 5,430.64 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,679.54 | 236.21 | 3,735.78 | 762.28 | 1,077.41 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,893.94 | 1,039.86 | 3,975.93 | 2,061.67 | 8,344.87 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,438.99 | 783.34 | 0.19 | - | 4.54 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.59 | -127.82 | - | -23.13 | - | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,564.6 | 1,518.32 | 4,113.2 | 2,783.11 | 8,833.99 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.04% | +113.13% | +170.9% | -32.34% | +217.41% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.2% | 9.57% | 30.65% | 18.35% | 27.86% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -64.86 | -2,729.47 | -2,076.35 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,564.6 | 1,518.32 | 4,178.06 | 5,512.58 | 10,910.33 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,564.6 | 1,518.32 | 4,178.06 | 5,512.58 | 10,910.33 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.04% | +113.13% | +175.18% | +31.94% | +97.92% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.2% | 9.57% | 31.14% | 36.36% | 34.41% | |||||||||
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 | -11,564.6 | 1,518.32 | 4,178.06 | 5,512.58 | 10,910.33 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.69 | 29.16 | 70.26 | 91 | 181.02 | |||||||||
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 | +34.12% | +110.28% | +140.91% | +29.53% | +98.92% | |||||||||
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 | -283.69 | 29.16 | 70.26 | 91 | 181.02 | |||||||||
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 | +34.18% | +110.28% | +140.91% | +29.53% | +98.92% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 52.06 | 59.47 | 60.58 | 60.27 | |||||||||
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 | 40.77 | 52.06 | 59.47 | 60.58 | 60.27 | |||||||||
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 | -121.13 | 2,023.6 | -511.99 | 450.2 | 3,046.73 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.33% | +1,770.66% | -125.3% | +187.93% | +576.74% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89% | 12.76% | -3.82% | 2.97% | 9.61% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.06 | 1,314.35 | -1,074.63 | 318.1 | 2,367.14 | |||||||||