期間の終わり: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.21 | 2,923.5 | 4,934.53 | 4,490.06 | 4,733.04 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43% | -0.23% | +68.79% | -9.01% | +5.41% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.33 | 1,770.12 | 3,799.71 | 3,653.78 | 4,753.21 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.88 | 1,153.38 | 1,134.82 | 836.28 | -20.17 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3% | +32.13% | -1.61% | -26.31% | -102.41% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79% | 39.45% | 23% | 18.63% | -0.43% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.87 | 867.29 | 505.32 | 188.93 | 217.27 | |||||||||
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営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.01 | 286.09 | 629.5 | 647.35 | -237.44 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.47% | +57.18% | +120.04% | +2.84% | -136.68% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21% | 9.79% | 12.76% | 14.42% | -5.02% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.08 | 1,325.37 | 2,164.49 | 2,228.75 | 1,744.65 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +204.87% | +6.28% | +63.31% | +2.97% | -21.72% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.77 | -145.78 | -209.2 | -183.42 | -227.63 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.84 | 1,471.15 | 2,373.68 | 2,412.17 | 1,972.28 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -24.31 | -25.38 | -15.94 | -12.93 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.05 | 1,587.15 | 2,768.61 | 2,860.17 | 1,494.28 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.93 | 2.56 | -1.28 | -0.14 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.32 | -6.32 | -57.55 | 35.37 | 16.59 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.88 | 2,371.13 | 2,679.21 | 2,651.63 | 1,369.96 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +58.71% | +15.39% | +12.99% | -1.03% | -48.34% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.13% | 81.11% | 54.3% | 59.06% | 28.94% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.52 | 266.25 | 276.92 | 171.74 | -112.59 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.36 | 2,104.89 | 2,402.29 | 2,479.9 | 1,482.55 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.32 | -89.1 | -50.23 | -77.52 | 77.6 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.04 | 2,015.79 | 2,352.05 | 2,402.37 | 1,560.15 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +92.21% | +9.43% | +16.68% | +2.14% | -35.06% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.86% | 68.95% | 47.67% | 53.5% | 32.96% | |||||||||
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 | 1,842.04 | 2,015.79 | 2,352.05 | 2,402.37 | 1,560.15 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.17 | 1.36 | 1.39 | 0.9 | |||||||||
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 | +92.25% | +9.46% | +16.65% | +2.13% | -35.01% | |||||||||
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 | 1.06 | 1.17 | 1.36 | 1.39 | 0.9 | |||||||||
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 | +92.25% | +9.46% | +16.65% | +2.13% | -35.01% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.75 | 1,730.29 | 1,730.72 | 1,730.82 | 1,729.65 | |||||||||
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 | 1,730.75 | 1,730.29 | 1,730.72 | 1,730.82 | 1,729.65 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.36 | 0.43 | 0.42 | 0.28 | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +79.96% | +11.11% | +20.02% | -2.01% | -33.33% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | 349.72 | 686.59 | 694.87 | -191.07 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.99% | +41.02% | +96.32% | +1.21% | -127.5% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa |