| 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 | 140.66 | 162.67 | 193.4 | 190.23 | 178.99 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +35.3% | +15.64% | +18.89% | -1.64% | -5.91% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 46.7 | 49.73 | 56.95 | 61.84 | 67.45 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 93.96 | 112.93 | 136.45 | 128.39 | 111.54 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | +35.92% | +20.19% | +20.82% | -5.9% | -13.13% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 66.8% | 69.43% | 70.55% | 67.49% | 62.32% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 187.41 | 202.26 | 194.02 | 198.5 | 165 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | -93.45 | -89.33 | -57.57 | -70.11 | -53.46 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | -421.02% | +4.4% | +35.55% | -21.78% | +23.75% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | -66.43% | -54.92% | -29.77% | -36.85% | -29.87% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | -3.77 | 0.48 | 3.38 | 3.1 | 1.07 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | +21.86% | +112.8% | +599.17% | -8.08% | -65.43% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -3.77 | - | - | - | - | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | - | 0.48 | 3.38 | 3.1 | 1.07 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | 70.87 | 26.44 | -13.37 | -0.02 | 0 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | -26.35 | -62.41 | -67.56 | -67.03 | -52.38 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | -4.29 | - | - | - | -7.76 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | -30.64 | -63.89 | -67.56 | -67.03 | -60.79 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | -24.23% | -108.52% | -5.75% | +0.79% | +9.31% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | -21.78% | -39.28% | -34.93% | -35.23% | -33.96% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | 0.04 | 0.02 | 0.11 | 0.12 | 0.16 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | -30.68 | -63.91 | -67.67 | -67.14 | -60.95 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | 3.35 | 28.51 | 27.5 | 24.56 | 21.03 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | -27.33 | -35.4 | -40.17 | -42.59 | -39.92 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | -10.79% | -29.55% | -13.49% | -6% | +6.26% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | -19.43% | -21.76% | -20.77% | -22.39% | -22.3% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | aa.aa | -23.55 | - | - | - | - | |||||||||
普通株式に係る当期純利益(特別項目除く) | aa.aa | aa.aa | aa.aa | -3.78 | -35.4 | -40.17 | -42.59 | -39.92 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | -0.72 | -6.18 | -6.2 | -5.72 | -4.96 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | +83.45% | -764.33% | -0.31% | +7.8% | +13.35% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | -0.72 | -6.18 | -6.2 | -5.72 | -4.96 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | +83.45% | -764.33% | -0.31% | +7.8% | +13.35% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 5.28 | 5.72 | 6.48 | 7.45 | 8.06 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 5.28 | 5.72 | 6.48 | 7.45 | 8.06 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | -91.54 | -87.67 | -56.07 | -68.6 | -52.26 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | -473.13% | +4.22% | +36.05% | -22.35% | +23.82% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | -65.08% | -53.9% | -28.99% | -36.06% | -29.2% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | -93.45 | -89.33 | -57.57 | -70.11 | -53.46 | |||||||||