| 期間の終わり: | 2017 31/03 | 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 | 182,298.05 | 218,650.27 | 260,598.23 | 488,955.68 | 619,042.23 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +33.27% | +19.94% | +19.18% | +87.63% | +26.6% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,993.4 | 145,075.41 | 174,329.83 | 357,605.22 | 409,400.97 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,304.64 | 73,574.86 | 86,268.4 | 131,350.47 | 209,641.26 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +51.94% | +58.89% | +17.25% | +52.26% | +59.6% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4% | 33.65% | 33.1% | 26.86% | 33.87% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,808.66 | 80,804.86 | 89,304.95 | 108,923.73 | 124,839.64 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,504.01 | -7,230 | -3,036.55 | 22,426.74 | 84,801.62 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +35.01% | +3.65% | +58% | +838.56% | +278.13% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12% | -3.31% | -1.17% | 4.59% | 13.7% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,793.61 | -5,511.99 | -18,552.28 | -20,742.59 | 6,066.01 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96% | -207.31% | -236.58% | -11.81% | +129.24% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,799.73 | -10,677.67 | -29,724.45 | -34,754.18 | -12,177.55 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.13 | 5,165.68 | 11,172.17 | 14,011.59 | 18,243.55 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,051 | -13,188.55 | -68,175.9 | -111,777.31 | -3,651.29 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,348.62 | -25,930.55 | -89,764.72 | -110,093.16 | 87,216.34 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | - | -821.58 | -1,727.35 | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.04 | -913.92 | -6,680.99 | - | 1,739.13 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,836.28 | -26,844.46 | -97,267.29 | -111,820.51 | 88,955.47 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +30.62% | -35.33% | -262.34% | -14.96% | +179.55% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88% | -12.28% | -37.32% | -22.87% | 14.37% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,179.77 | -5,218.17 | -27,241.38 | 1,794.39 | 38,041.8 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,656.51 | -21,626.29 | -70,025.91 | -113,614.9 | 50,913.67 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,656.51 | -21,626.29 | -70,025.91 | -113,614.9 | 50,913.67 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79% | -22.48% | -223.8% | -62.25% | +144.81% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69% | -9.89% | -26.87% | -23.24% | 8.22% | |||||||||
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 | -17,656.51 | -21,626.29 | -70,025.91 | -113,614.9 | 50,913.67 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.81 | -2.61 | -1.16 | 0.3 | |||||||||
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 | -7.86% | -22.48% | -223.8% | +55.33% | +125.98% | |||||||||
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 | -0.66 | -0.81 | -2.61 | -1.16 | 0.3 | |||||||||
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 | -7.86% | -22.48% | -223.8% | +55.33% | +125.98% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,862.07 | 26,862.07 | 26,862.07 | 97,576.83 | 168,291.59 | |||||||||
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 | 26,862.07 | 26,862.07 | 26,862.07 | 97,576.83 | 168,291.59 | |||||||||
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 | 27,359.93 | 29,239.18 | 28,931.62 | 61,611.24 | 138,975.28 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +44.04% | +6.87% | -1.05% | +112.95% | +125.57% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01% | 13.37% | 11.1% | 12.6% | 22.45% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,504.01 | -7,230 | -3,036.55 | 22,426.74 | 84,801.62 | |||||||||