| 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 | 11,101.2 | 11,301 | 11,144.9 | 10,368.4 | 9,382.4 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.6% | +1.8% | -1.38% | -6.97% | -9.51% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147.7 | 3,216.5 | 3,135.9 | 2,642.1 | 2,264.8 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,953.5 | 8,084.5 | 8,009 | 7,726.3 | 7,117.6 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.96% | +1.65% | -0.93% | -3.53% | -7.88% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65% | 71.54% | 71.86% | 74.52% | 75.86% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,765.8 | 6,498 | 6,514.7 | 3,358.1 | 6,297.4 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.7 | 1,586.5 | 1,494.3 | 4,368.2 | 820.2 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +47.14% | -27.48% | -5.81% | +192.32% | -81.22% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71% | 14.04% | 13.41% | 42.13% | 8.74% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.4 | -248.3 | -1,508.1 | -1,667.2 | -1,409 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7% | +77.84% | -507.37% | -10.55% | +15.49% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.1 | -306.7 | -1,686.7 | -1,828 | -1,910 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.7 | 58.4 | 178.6 | 160.8 | 501 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.6 | -768.7 | -894 | -246.4 | -697.6 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.7 | 569.5 | -907.8 | 2,454.6 | -1,286.4 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.9 | - | - | - | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.4 | 33.3 | -66.2 | 3.8 | -226.9 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.4 | 602.8 | -974 | 2,458.4 | -1,513.3 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.39% | +165.21% | -261.58% | +352.4% | -161.56% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33% | 5.33% | -8.74% | 23.71% | -16.13% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.5 | 352.7 | 129.3 | 483.8 | 61.4 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.9 | 250.1 | -1,103.3 | 1,974.6 | -1,574.7 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.1 | -31.9 | -40.1 | -32.2 | -29.4 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626 | 218.2 | -1,143.4 | 1,942.4 | -1,604.1 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.98% | +134.86% | -624.01% | +269.88% | -182.58% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64% | 1.93% | -10.26% | 18.73% | -17.1% | |||||||||
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 | -626 | 218.2 | -1,143.4 | 1,942.4 | -1,604.1 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 0.54 | -2.85 | 4.38 | -2.81 | |||||||||
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 | -119.08% | +134.86% | -624.01% | +253.52% | -164.26% | |||||||||
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 | -1.56 | 0.54 | -2.85 | 4.38 | -2.81 | |||||||||
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 | -119.08% | +134.86% | -624.01% | +253.52% | -164.26% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.97 | 400.97 | 400.97 | 443.71 | 570.25 | |||||||||
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 | 400.97 | 400.97 | 400.97 | 443.71 | 570.25 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.5 | 3,550.9 | 3,457.4 | 6,082.1 | 2,461.2 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.48% | -15.02% | -2.63% | +75.92% | -59.53% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64% | 31.42% | 31.02% | 58.66% | 26.23% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.7 | 1,586.5 | 1,494.3 | 4,368.2 | 820.2 | |||||||||