| 期間の終わり: | 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 | 7,000.56 | 5,943.8 | 4,697.18 | 6,383.25 | 7,781.8 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +8.44% | -15.1% | -20.97% | +35.9% | +21.91% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 4,721.5 | 4,567.19 | 3,394.48 | 5,008.19 | 6,316.46 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 2,279.06 | 1,376.61 | 1,302.7 | 1,375.06 | 1,465.34 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | +28.13% | -39.6% | -5.37% | +5.55% | +6.57% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 32.56% | 23.16% | 27.73% | 21.54% | 18.83% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 784.4 | 1,003.71 | 1,159.86 | 1,243.52 | 1,273.33 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | 1,494.67 | 372.89 | 142.84 | 131.54 | 192.01 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | +56.82% | -75.05% | -61.69% | -7.91% | +45.98% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | 21.35% | 6.27% | 3.04% | 2.06% | 2.47% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | -60.83 | -56.56 | -127.69 | -227.27 | -251.57 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | -71.71% | +7.01% | -125.75% | -77.98% | -10.69% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -102.4 | -108.78 | -204.91 | -326.91 | -339.2 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | 41.57 | 52.21 | 77.22 | 99.64 | 87.64 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | -57.99 | 127.71 | 3.88 | 84.58 | -100.61 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | 1,375.84 | 444.04 | 19.03 | -11.15 | -160.16 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | -0.36 | 0.02 | 0.04 | -2.83 | 0.07 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | 48.71 | 38.77 | 134.61 | 115.44 | 161.53 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | 1,424.19 | 529.14 | 12.32 | 124.54 | 9.86 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | +63.35% | -62.85% | -97.67% | +911.01% | -92.08% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | 20.34% | 8.9% | 0.26% | 1.95% | 0.13% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | 165.75 | 90.31 | -35.93 | -62.27 | -40.65 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | 1,258.45 | 438.82 | 48.24 | 186.81 | 50.51 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | 1,258.45 | 438.82 | 48.24 | 186.81 | 50.51 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | +62.75% | -65.13% | -89.01% | +287.2% | -72.96% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | 17.98% | 7.38% | 1.03% | 2.93% | 0.65% | |||||||||
優先株式配当およびその他の調整額 | 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 | 1,258.45 | 438.82 | 48.24 | 186.81 | 50.51 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 0.54 | 0.18 | 0.02 | 0.07 | 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 | +46.21% | -66.67% | -88.89% | +250% | -71.43% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 0.51 | 0.17 | 0.02 | 0.07 | 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 | +47.91% | -66.67% | -88.24% | +250% | -71.43% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 2,330.46 | 2,437.9 | 2,412.25 | 2,668.66 | 2,525.46 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 2,467.54 | 2,581.31 | 2,412.25 | 2,668.66 | 2,525.46 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | - | 0.03 | 0.01 | 0.02 | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | - | -80.4% | +264.84% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 1,557.41 | 472.37 | 650.02 | 1,172.11 | 1,327.95 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | +56.98% | -69.67% | +37.61% | +80.32% | +13.3% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | 22.25% | 7.95% | 13.84% | 18.36% | 17.06% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 1,494.67 | 372.89 | 142.84 | 131.54 | 192.01 | |||||||||