| 期間の終わり: | 2016 31/12 | 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 | aa.aa | 7,127.75 | 6,015.97 | 2,596.07 | 2,501.63 | 3,057.72 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +26.95% | -15.6% | -56.85% | -3.64% | +22.23% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.9 | 2,929.77 | 1,495.47 | 1,538.79 | 1,879.93 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,815.85 | 3,086.2 | 1,100.6 | 962.84 | 1,177.79 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +45.26% | -19.12% | -64.34% | -12.52% | +22.32% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54% | 51.3% | 42.39% | 38.49% | 38.52% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.51 | 1,854.3 | 1,001.34 | 1,199.63 | 1,070.84 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.34 | 1,231.9 | 99.26 | -236.79 | 106.95 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +57.84% | -30.57% | -91.94% | -338.56% | +145.17% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89% | 20.48% | 3.82% | -9.47% | 3.5% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 62.68 | 20.78 | 18.95 | 18.89 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +282.64% | +58.95% | -66.84% | -8.8% | -0.36% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.07 | -8.2 | -22.39 | -18.28 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.9 | 64.74 | 28.98 | 41.34 | 37.17 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.38 | 96.39 | -41.86 | 27.12 | 33.81 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.15 | 1,390.96 | 78.18 | -190.71 | 159.65 | |||||||||
資産売却益(損) | aa.aa | 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 | aa.aa | - | - | - | - | - | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.15 | 1,390.96 | 78.18 | -190.71 | 159.65 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +105.42% | -46.32% | -94.38% | -343.96% | +183.71% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35% | 23.12% | 3.01% | -7.62% | 5.22% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.15 | 258.65 | -36.46 | -42.57 | -26.24 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069 | 1,132.31 | 114.64 | -148.15 | 185.89 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.94 | -25.93 | -2.9 | -1.41 | -12.56 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.06 | 1,106.37 | 111.74 | -149.56 | 173.32 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +98.25% | -45.87% | -89.9% | -233.84% | +215.89% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.68% | 18.39% | 4.3% | -5.98% | 5.67% | |||||||||
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 | 2,044.06 | 1,106.37 | 111.74 | -149.56 | 173.32 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 4.89 | 0.49 | -0.66 | 0.76 | |||||||||
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 | +98.25% | -45.87% | -89.9% | -233.84% | +214.93% | |||||||||
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 | 8.93 | 4.83 | 0.49 | -0.66 | 0.76 | |||||||||
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 | +97.57% | -45.91% | -89.86% | -234.95% | +214.93% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.17 | 226.17 | 226.17 | 226.17 | 228.06 | |||||||||
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 | 228.98 | 228.91 | 226.57 | 226.17 | 228.06 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 4 | 0.45 | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +78.13% | -50.76% | -88.75% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.47 | 1,297.85 | 157.22 | -186.63 | 260.29 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +52.19% | -29.75% | -87.89% | -218.7% | +239.47% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92% | 21.57% | 6.06% | -7.46% | 8.51% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.34 | 1,231.9 | 99.26 | -236.79 | 106.95 | |||||||||