| 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 | 2,436.12 | 2,748.78 | 2,640.93 | 2,233.78 | 2,911.67 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +38.77% | +12.83% | -3.92% | -15.42% | +30.35% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 1,628.98 | 1,843.27 | 1,836.51 | 1,477.3 | 1,922.87 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 807.14 | 905.51 | 804.42 | 756.48 | 988.8 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | +32.07% | +12.19% | -11.16% | -5.96% | +30.71% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 33.13% | 32.94% | 30.46% | 33.87% | 33.96% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 660.64 | 791.43 | 817.91 | 789.21 | 961.78 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | 146.5 | 114.08 | -13.49 | -32.74 | 27.02 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | +4.39% | -22.13% | -111.83% | -142.63% | +182.54% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | 6.01% | 4.15% | -0.51% | -1.47% | 0.93% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | 3.32 | 17.57 | 98.06 | 70.89 | 80.68 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | -9.9% | +429.84% | +457.98% | -27.71% | +13.81% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -5.72 | -9.93 | -2.13 | -5.51 | -22.27 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | 9.03 | 27.5 | 100.19 | 76.4 | 102.95 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | 1.5 | -11.56 | -0.78 | -9.02 | -5.88 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | 151.32 | 120.09 | 83.79 | 29.14 | 101.82 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | 0.06 | 0.01 | 4.77 | -0.31 | 0.5 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | 19.5 | 23.67 | 29.95 | 44.22 | 40.54 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | 170.88 | 129.83 | 118.52 | 73.04 | 143.13 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | +18% | -24.02% | -8.71% | -38.37% | +95.96% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | 7.01% | 4.72% | 4.49% | 3.27% | 4.92% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | -2.12 | -57.26 | -31.55 | -27.53 | -18.19 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | 173 | 187.09 | 150.07 | 100.57 | 161.33 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | -1.13 | 0.58 | 13.86 | 6.49 | 0.03 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | 171.86 | 187.67 | 163.93 | 107.07 | 161.35 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | +28.22% | +9.2% | -12.65% | -34.69% | +50.7% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | 7.05% | 6.83% | 6.21% | 4.79% | 5.54% | |||||||||
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 | 171.86 | 187.67 | 163.93 | 107.07 | 161.35 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 0.48 | 0.46 | 0.35 | 0.23 | 0.35 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | +26.13% | -4.17% | -23.91% | -34.29% | +52.17% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 0.48 | 0.46 | 0.35 | 0.23 | 0.35 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | +26.32% | -4.17% | -23.91% | -34.29% | +52.17% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 358.05 | 407.97 | 468.39 | 465.5 | 461 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 358.05 | 407.97 | 468.39 | 465.5 | 461 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | - | 0.13 | 0.05 | 0.03 | 0.09 | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | - | -60% | -50% | +240% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 169.83 | 140.51 | 33.82 | 47.97 | 96.71 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | +6.62% | -17.27% | -75.93% | +41.82% | +101.6% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | 6.97% | 5.11% | 1.28% | 2.15% | 3.32% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 146.5 | 114.08 | -13.49 | -32.74 | 27.02 | |||||||||