| 期間の終わり: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | 354.33 | 432.73 | 505.99 | 543.68 | 624.02 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +21.82% | +22.12% | +16.93% | +7.45% | +14.78% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 222.94 | 239.66 | 247.74 | 267.82 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | 187.33 | 209.78 | 266.33 | 295.94 | 356.2 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | +9.63% | +11.99% | +26.96% | +11.12% | +20.36% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | 52.87% | 48.48% | 52.64% | 54.43% | 57.08% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | 406.35 | 453.98 | 460.04 | 449.99 | 474.79 | |||||||||
| ||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | -219.02 | -244.2 | -193.71 | -154.05 | -118.59 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | -153.46% | -11.5% | +20.67% | +20.47% | +23.02% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | -61.81% | -56.43% | -38.28% | -28.34% | -19% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 1.16 | 14.14 | 12.12 | -0.41 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | -5,116.46% | +129.2% | +1,121.69% | -14.23% | -103.37% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -5.89 | -4.05 | -2.75 | -12.7 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 7.04 | 18.19 | 14.87 | 12.29 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.03 | -3.13 | -1.03 | -0.72 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | -222.63 | -243.07 | -182.71 | -142.96 | -119.72 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | - | 54.39 | 49.4 | -2.78 | 0.53 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | -222.63 | -190.68 | -133.31 | -155.45 | -119.19 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | -107.27% | +14.35% | +30.09% | -16.61% | +23.33% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | -62.83% | -44.06% | -26.35% | -28.59% | -19.1% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.09 | -0.22 | 2.6 | 2.49 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | -222.7 | -190.77 | -133.09 | -158.06 | -121.68 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | -222.7 | -190.77 | -133.09 | -158.06 | -121.68 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | -132.14% | +14.33% | +30.24% | -18.76% | +23.02% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | -62.85% | -44.09% | -26.3% | -29.07% | -19.5% | |||||||||
優先株式配当およびその他の調整額 | 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 | -222.7 | -190.77 | -133.09 | -158.06 | -121.68 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 | |||||||||
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 | -107.13% | +18.33% | +34.06% | -10.74% | +27.63% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 | |||||||||
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 | -107.13% | +18.33% | +34.06% | -10.74% | +27.63% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | 116.05 | 121.72 | 128.77 | 138.1 | 146.9 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | 116.05 | 121.72 | 128.77 | 138.1 | 146.9 | |||||||||
一株当たり配当金 | 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 | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | -173.58 | -188.48 | -135.69 | -97.42 | -63.33 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | -172.27% | -8.58% | +28.01% | +28.21% | +34.99% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | -48.99% | -43.56% | -26.82% | -17.92% | -10.15% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | -219.02 | -244.2 | -193.71 | -154.05 | -118.59 | |||||||||