| 期間の終わり: | 2016 31/12 | 2018 01/01 | 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 | aa.aa | 2,519.99 | 2,542.24 | 2,858.12 | 3,050.61 | 3,069.79 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4% | +0.88% | +12.43% | +6.73% | +0.63% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.7 | 2,262.73 | 2,392.14 | 2,572.81 | 2,610.84 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.29 | 279.52 | 465.98 | 477.8 | 458.95 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +89.09% | -21.1% | +66.71% | +2.54% | -3.94% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06% | 10.99% | 16.3% | 15.66% | 14.95% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.43 | 630.03 | 403.98 | 530.16 | 469.71 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.14 | -350.52 | 62 | -52.36 | -10.76 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.59% | -33.71% | +117.69% | -184.45% | +79.45% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4% | -13.79% | 2.17% | -1.72% | -0.35% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.86 | 821.07 | 12.59 | 95.25 | 182.68 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.65% | +534.74% | -98.47% | +656.52% | +91.79% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.48 | -161.67 | -28.04 | -23.53 | -16.21 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 982.73 | 40.63 | 118.78 | 198.89 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -675.65 | 0.63 | -1.98 | -14.88 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.27 | -205.1 | 75.23 | 40.91 | 157.04 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -2.35 | 0.14 | 0.63 | -0.81 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.05 | -0.1 | 24.46 | -12.97 | -97.65 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,503.96 | -361.08 | 96.38 | 35.06 | 67.27 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.73% | +75.99% | +126.69% | -63.63% | +91.89% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.68% | -14.2% | 3.37% | 1.15% | 2.19% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -24.97 | 6.32 | 14.99 | 14.31 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495.36 | -336.11 | 90.06 | 20.06 | 52.96 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.07 | 0.02 | -0.03 | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,496.07 | -336.18 | 90.08 | 20.03 | 52.96 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.51% | +77.53% | +126.79% | -77.76% | +164.41% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.37% | -13.22% | 3.15% | 0.66% | 1.73% | |||||||||
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 | -1,496.07 | -336.18 | 90.08 | 20.03 | 52.96 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.12 | 0.03 | 0.01 | 0.02 | |||||||||
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 | -735.71% | +89.74% | +126.75% | -77.88% | +164.79% | |||||||||
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 | -1.17 | -0.12 | 0.03 | 0.01 | 0.02 | |||||||||
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 | -735.71% | +89.74% | +126.5% | -77.99% | +167.14% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.69 | 2,801.48 | 2,806.16 | 2,821.03 | 2,817.02 | |||||||||
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 | 1,278.69 | 2,801.48 | 2,832.63 | 2,861.33 | 2,832.09 | |||||||||
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 | -197.08 | -293.49 | 118.95 | -3.39 | 39.62 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +26.62% | -48.92% | +140.53% | -102.85% | +1,268.9% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82% | -11.54% | 4.16% | -0.11% | 1.29% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.14 | -350.52 | 62 | -52.36 | -10.76 | |||||||||