| 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 | 4,464,900 | 4,370,781 | 2,551,893 | 2,520,686 | 3,081,592 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.3% | -2.11% | -41.61% | -1.22% | +22.25% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963,317 | 998,304 | 1,049,490 | 1,447,210 | 1,936,483 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501,583 | 3,372,477 | 1,502,403 | 1,073,476 | 1,145,109 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.14% | -3.69% | -55.45% | -28.55% | +6.67% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.42% | 77.16% | 58.87% | 42.59% | 37.16% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155,913 | 2,739,467 | 2,268,560 | 2,166,927 | 2,065,057 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345,670 | 633,010 | -766,157 | -1,093,451 | -919,948 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12% | -52.96% | -221.03% | -42.72% | +15.87% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14% | 14.48% | -30.02% | -43.38% | -29.85% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,793 | -282,032 | -463,925 | -578,906 | -470,663 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.09% | -47.82% | -64.49% | -24.78% | +18.7% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,990 | -286,925 | -470,056 | -591,269 | -480,210 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,197 | 4,893 | 6,131 | 12,363 | 9,547 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7,076 | -42,276 | -68,326 | -73,753 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154,877 | 343,902 | -1,272,358 | -1,740,683 | -1,464,364 | |||||||||
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 | -6,000 | -13,872 | -49,373 | -31,102 | 21,130 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148,877 | 330,030 | -1,321,731 | -1,771,785 | -1,443,234 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84% | -71.27% | -500.49% | -34.05% | +18.54% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.73% | 7.55% | -51.79% | -70.29% | -46.83% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,558 | 89,312 | -51,492 | -16,847 | 5,712 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885,319 | 240,718 | -532,983 | -1,185,302 | -1,448,946 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1 | -1 | - | -3 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885,318 | 240,717 | -532,984 | -1,185,302 | -1,448,949 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99% | -72.81% | -321.42% | -122.39% | -22.24% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83% | 5.51% | -20.89% | -47.02% | -47.02% | |||||||||
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 | 885,318 | 240,717 | -1,270,240 | -1,754,938 | -1,448,949 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.75 | 87.48 | -461.64 | -637.79 | -526.58 | |||||||||
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 | -5.63% | -72.81% | -627.69% | -38.16% | +17.44% | |||||||||
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 | 321.75 | 87.48 | -462 | -638 | -527 | |||||||||
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 | -5.63% | -72.81% | -628.1% | -38.1% | +17.4% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,751.58 | 2,751.58 | 2,751.58 | 2,751.58 | 2,751.61 | |||||||||
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 | 2,751.58 | 2,751.58 | 2,751.58 | 2,751.58 | 2,751.61 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.05 | 45.41 | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +87.97% | -76.48% | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337,529 | 1,865,655 | 708,331 | 2,298,884 | 2,499,172 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.75% | -20.19% | -62.03% | +224.55% | +8.71% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.35% | 42.68% | 27.76% | 91.2% | 81.1% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345,670 | 633,010 | -766,157 | -1,093,451 | -919,948 | |||||||||