| 期間の終わり: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | 125,067.66 | 72,739.75 | 57,152.09 | 47,160.16 | 84,082.99 | |||||||||
売上高成長率 | aa.aa | -0.88% | -41.84% | -21.43% | -17.48% | +78.29% | |||||||||
売上原価 | aa.aa | 76,190.05 | 54,878.95 | 45,132.99 | 36,465.33 | 58,634.27 | |||||||||
売上総利益 | aa.aa | 48,877.61 | 17,860.8 | 12,019.1 | 10,694.84 | 25,448.72 | |||||||||
売上総利益成長率 | aa.aa | -14.71% | -63.46% | -32.71% | -11.02% | +137.95% | |||||||||
売上総利益率％ | aa.aa | 39.08% | 24.55% | 21.03% | 22.68% | 30.27% | |||||||||
その他の営業費用合計 | aa.aa | 13,074.08 | 4,537.72 | 7,709.9 | 6,472.68 | 8,252.96 | |||||||||
| |||||||||||||||
営業利益 | aa.aa | 35,803.53 | 13,323.08 | 4,309.2 | 4,222.15 | 17,195.77 | |||||||||
営業利益成長率 | aa.aa | -18.1% | -62.79% | -67.66% | -2.02% | +307.27% | |||||||||
EBIT利益率％ | aa.aa | 28.63% | 18.32% | 7.54% | 8.95% | 20.45% | |||||||||
正味支払利息 | aa.aa | 131.75 | 667.79 | 1,933.95 | 2,127.55 | 1,964.08 | |||||||||
正味支払利息成長率 | aa.aa | -60.96% | +406.86% | +189.6% | +10.01% | -7.68% | |||||||||
支払利息合計 | aa.aa | -215.38 | -1,009.32 | -1,078.67 | -619.87 | - | |||||||||
受取利息および投資利益 | aa.aa | 347.13 | 1,677.11 | 3,012.62 | 2,747.42 | 1,964.08 | |||||||||
その他の営業外費用合計 | aa.aa | 4,079.27 | -145.78 | -660.2 | 2,520.8 | 436.08 | |||||||||
特別損益を除外したEBT | aa.aa | 40,014.56 | 13,845.09 | 5,582.95 | 8,870.51 | 19,595.93 | |||||||||
資産売却益（損） | aa.aa | 1.32 | 110.14 | 17.14 | -14.86 | -125.08 | |||||||||
その他特別損益合計 | aa.aa | 3.5 | - | - | 1,217.85 | - | |||||||||
特別損益を含むEBT | aa.aa | 40,521.07 | 13,541.92 | 8,191.03 | 8,379.33 | 20,482.27 | |||||||||
特別損益を含むEBT成長率 | aa.aa | +3.2% | -66.58% | -39.51% | +2.3% | +144.44% | |||||||||
特別損益を含むEBT利益率 | aa.aa | 32.4% | 18.62% | 14.33% | 17.77% | 24.36% | |||||||||
法人所得税費用 | aa.aa | 9,069.01 | 2,742.11 | 993.84 | 579.72 | 3,558.22 | |||||||||
特別損益前純利益 | aa.aa | 31,452.06 | 10,799.81 | 7,197.19 | 7,799.62 | 16,924.05 | |||||||||
少数株主持分 | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | 31,452.06 | 10,799.81 | 7,197.19 | 7,799.62 | 16,924.05 | |||||||||
当期純利益成長率 | aa.aa | +3.48% | -65.66% | -33.36% | +8.37% | +116.99% | |||||||||
当期純利益率 | aa.aa | 25.15% | 14.85% | 12.59% | 16.54% | 20.13% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益（特別項目除く） | aa.aa | 31,452.06 | 10,799.81 | 7,197.19 | 7,799.62 | 16,924.05 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | 2,263.13 | 780.21 | 528.86 | 577.03 | 1,274.83 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | +2.89% | -65.53% | -32.22% | +9.11% | +120.93% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | 2,224.92 | 757.02 | 528.86 | 577 | 1,274.83 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | +1.15% | -65.98% | -30.14% | +9.1% | +120.94% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | 13.9 | 13.84 | 13.61 | 13.52 | 13.28 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | 14.21 | 15.3 | 13.61 | 13.52 | 13.28 | |||||||||
一株当たり配当金 | aa.aa | - | - | - | - | 325 | |||||||||
一株当たり配当金成長率 | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 36,806.49 | 14,359.85 | 5,333.43 | 5,583.92 | 20,037.26 | |||||||||
EBITDA成長率 | aa.aa | -17.7% | -60.99% | -62.86% | +4.7% | +258.84% | |||||||||
EBITDA利益率％ | aa.aa | 29.43% | 19.74% | 9.33% | 11.84% | 23.83% | |||||||||
EBIT | aa.aa | 35,803.53 | 13,323.08 | 4,309.2 | 4,222.15 | 17,195.77 | |||||||||