| 期間の終わり: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,358,744.82 | 7,030,175.2 | 4,486,585.68 | 4,860,150.25 | 7,408,312.27 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33% | -15.89% | -36.18% | +8.33% | +52.43% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,889,790.15 | 6,634,249.13 | 6,033,692.33 | 6,207,032.53 | 7,309,503.82 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,954.67 | 395,926.07 | -1,547,106.65 | -1,346,882.28 | 98,808.45 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.03% | -15.57% | -490.76% | +12.94% | +107.34% | |||||||||
売上総利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61% | 5.63% | -34.48% | -27.71% | 1.33% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,535.74 | 288,538.98 | 186,174.73 | 254,513.25 | 254,621.75 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,418.93 | 107,387.09 | -1,733,281.38 | -1,601,395.53 | -155,813.3 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.68% | -64.25% | -1,714.05% | +7.61% | +90.27% | |||||||||
EBIT利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59% | 1.53% | -38.63% | -32.95% | -2.1% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,617.48 | -80,402 | -75,420 | -55,561 | -41,196 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +36.68% | -4.94% | +6.2% | +26.33% | +25.85% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,796.55 | -144,045 | -115,308 | -121,815 | -159,033 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,179.07 | 63,643 | 39,888 | 66,254 | 117,837 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,356.57 | 162,959.28 | 93,556.43 | -68,225.9 | 68,832.12 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,444.88 | 189,944.37 | -1,715,144.94 | -1,725,182.43 | -128,177.18 | |||||||||
資産売却益（損） | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 1,586 | 5,448 | 3,209 | 409 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,440 | -113,779 | -20,158 | -62,040 | 3,738 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,897.12 | 78,311.37 | -1,727,458.94 | -1,794,326.43 | -116,279.18 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.3% | +260.16% | -2,305.89% | -3.87% | +93.52% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58% | 1.11% | -38.5% | -36.92% | -1.57% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,411.93 | -8,261.24 | -27,629.51 | -49,547.98 | -276,323.04 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,485.19 | 86,572.61 | -1,699,829.43 | -1,744,778.45 | 160,043.85 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -157.9 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,485.19 | 86,572.61 | -1,699,829.43 | -1,744,778.45 | 159,885.95 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.48% | +286.24% | -2,063.47% | -2.64% | +109.16% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56% | 1.23% | -37.89% | -35.9% | 2.16% | |||||||||
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 | 23,767.6 | 24,006.17 | 24,246.75 | 24,490.89 | 23,840.88 | |||||||||
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 | -70,252.79 | 62,566.45 | -1,724,076.18 | -1,769,269.34 | 136,045.07 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.41 | 583.61 | -16,071.64 | -16,492.92 | 736.05 | |||||||||
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 | -121.85% | +189.04% | -2,853.85% | -2.62% | +104.46% | |||||||||
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 | -655.41 | 524.61 | -16,072 | -16,492.92 | 659 | |||||||||
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 | -131.31% | +180.04% | -3,163.58% | -2.62% | +104% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.19 | 107.21 | 107.27 | 107.27 | 184.83 | |||||||||
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 | 107.19 | 165.02 | 107.27 | 107.27 | 242.65 | |||||||||
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 | 464,603.93 | 237,097.09 | -1,609,316.38 | -1,470,899.53 | -9,809.3 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.96% | -48.97% | -778.76% | +8.6% | +99.33% | |||||||||
EBITDA利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56% | 3.37% | -35.87% | -30.26% | -0.13% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,418.93 | 107,387.09 | -1,733,281.38 | -1,601,395.53 | -155,813.3 | |||||||||