| 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 | 12,909.03 | 14,155.61 | 13,283.81 | 11,696.67 | 8,141.54 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +94.81% | +9.66% | -6.16% | -11.95% | -30.39% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,959.17 | 6,636.08 | 7,878.54 | 8,796.92 | 6,779.27 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,949.86 | 7,519.54 | 5,405.27 | 2,899.74 | 1,362.27 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +178.61% | +26.38% | -28.12% | -46.35% | -53.02% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09% | 53.12% | 40.69% | 24.79% | 16.73% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096.45 | 2,543.55 | 2,127.36 | 2,063.43 | 2,001.73 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.4 | 4,975.99 | 3,277.9 | 836.31 | -639.46 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +572.6% | +29.13% | -34.13% | -74.49% | -176.46% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85% | 35.15% | 24.68% | 7.15% | -7.85% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.19 | 153.65 | 114.59 | -18.87 | -310.31 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.16% | +164.78% | -25.42% | -116.46% | -1,544.9% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.35 | -379.07 | -302.92 | -312.91 | -383.72 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.16 | 532.72 | 417.51 | 294.05 | 73.41 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | -10.81 | -108.65 | -2 | 15.25 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.63 | 5,118.83 | 3,283.85 | 815.45 | -934.53 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.76 | 33.02 | 7.93 | 7.71 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.06 | -571.12 | -98.52 | 3.49 | 250.01 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.56 | 4,549.46 | 3,218.36 | 826.86 | -810.09 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +491.91% | +53.2% | -29.26% | -74.31% | -197.97% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23% | 32.14% | 24.23% | 7.07% | -9.95% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.74 | 1,253.35 | 911.49 | 351.13 | 20.08 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.82 | 3,296.11 | 2,306.87 | 475.73 | -830.17 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.33 | -72.56 | -209.26 | 241.95 | 290.24 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.15 | 3,223.55 | 2,097.61 | 717.68 | -539.92 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +530.14% | +36.52% | -34.93% | -65.79% | -175.23% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29% | 22.77% | 15.79% | 6.14% | -6.63% | |||||||||
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 | 2,361.15 | 3,223.55 | 2,097.61 | 717.68 | -539.92 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.17 | 1.41 | 0.48 | -0.37 | |||||||||
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 | +530.12% | +36.53% | -34.93% | -65.71% | -175.68% | |||||||||
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 | 1.59 | 2.17 | 1.41 | 0.48 | -0.37 | |||||||||
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 | +530.12% | +36.53% | -34.93% | -65.71% | -175.68% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.19 | 1,485.1 | 1,485.14 | 1,481.89 | 1,473.19 | |||||||||
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 | 1,485.19 | 1,485.1 | 1,485.14 | 1,481.89 | 1,473.19 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.77 | 0.75 | 0.15 | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +650.2% | +33.33% | -2.5% | -80% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,996.33 | 6,264.79 | 4,584.49 | 2,737.29 | 998.55 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +229.04% | +25.39% | -26.82% | -40.29% | -63.52% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7% | 44.26% | 34.51% | 23.4% | 12.26% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.4 | 4,975.99 | 3,277.9 | 836.31 | -639.46 | |||||||||