| 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 | 193.87 | 278.55 | 328.9 | 419.08 | 483.67 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +41.01% | +43.68% | +18.07% | +27.42% | +15.41% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 15.59 | 37.96 | 57.51 | 64.45 | 72.23 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 178.27 | 240.59 | 271.38 | 354.63 | 411.44 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | +44.82% | +34.95% | +12.8% | +30.68% | +16.02% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 91.96% | 86.37% | 82.51% | 84.62% | 85.07% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 167.7 | 258.78 | 382.29 | 436.73 | 468.99 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | 10.57 | -18.19 | -110.91 | -82.1 | -57.55 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | -37.14% | -272.04% | -509.81% | +25.98% | +29.9% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | 5.45% | -6.53% | -33.72% | -19.59% | -11.9% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | 14.81 | 43.07 | 39.27 | 19.59 | 47.45 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | +77.18% | +190.87% | -8.81% | -50.12% | +142.2% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -0.46 | -1.19 | -0.86 | -0.04 | -0.08 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | 15.27 | 44.25 | 40.13 | 19.64 | 47.52 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | -0.16 | 3.3 | 0.24 | 0.61 | -2.77 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | 25.21 | 28.17 | -71.4 | -61.89 | -12.87 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | 0 | 0.01 | 0.08 | 0.12 | 0.06 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | 1.74 | 16.41 | 17.6 | 7.58 | 51.84 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | 29.24 | 45.84 | -55.76 | -99.74 | 41.2 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | +11.57% | +56.79% | -221.62% | -78.88% | +141.31% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | 15.08% | 16.46% | -16.95% | -23.8% | 8.52% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | 1.4 | 2.39 | 2.99 | -3.91 | 7.33 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | 27.84 | 43.45 | -58.75 | -95.82 | 33.88 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | 0.76 | 1.44 | 2.44 | -0.15 | 0.37 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | 28.6 | 44.89 | -56.32 | -95.97 | 34.24 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | -1.41% | +56.92% | -225.46% | -70.42% | +135.68% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | 14.75% | 16.11% | -17.12% | -22.9% | 7.08% | |||||||||
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 | 28.6 | 44.89 | -56.32 | -95.97 | 34.24 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 0.07 | 0.1 | -0.13 | -0.22 | 0.08 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -58.82% | +42.86% | -230% | -69.23% | +136.36% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 0.07 | 0.1 | -0.13 | -0.22 | 0.08 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -58.82% | +42.86% | -230% | -69.23% | +136.36% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 408.64 | 448.86 | 433.2 | 436.23 | 428.04 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 408.64 | 448.86 | 433.2 | 436.23 | 428.04 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | 0.02 | 0.07 | - | 0.03 | 0.03 | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | +250% | - | - | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 21.18 | -0.58 | -82.03 | -47.79 | -30.24 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | +5.47% | -102.74% | -14,013.78% | +41.73% | +36.73% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | 10.92% | -0.21% | -24.94% | -11.4% | -6.25% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 10.57 | -18.19 | -110.91 | -82.1 | -57.55 | |||||||||