| 期間の終わり: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058,600.79 | 1,782,910.46 | 1,189,720.91 | 1,213,006.11 | 2,208,452.77 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +32.43% | -13.39% | -33.27% | +1.96% | +82.06% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150,548.42 | 1,652,384 | 1,284,156.32 | 1,161,337.42 | 2,078,099.95 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,947.63 | 130,526.46 | -94,435.4 | 51,668.69 | 130,352.82 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.02% | +241.96% | -172.35% | +154.71% | +152.29% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47% | 7.32% | -7.94% | 4.26% | 5.9% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,974.75 | 94,595.08 | 126,549.24 | 76,204.05 | 134,868.62 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,922.38 | 35,931.38 | -220,984.65 | -24,535.36 | -4,515.8 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +42.71% | +132.69% | -715.02% | +88.9% | +81.59% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34% | 2.02% | -18.57% | -2.02% | -0.2% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,264.28 | -20,762.3 | -14,443.54 | -23,572.94 | -18,519.47 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26% | +50.88% | +30.43% | -63.21% | +21.44% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,198.88 | -39,156.04 | -41,107.14 | -36,198.59 | -33,514.83 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,934.6 | 18,393.74 | 26,663.61 | 12,625.65 | 14,995.36 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,599.8 | -13,681.02 | -32,993.74 | -6,276.97 | 15,055.87 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,586.86 | 1,488.06 | -268,421.93 | -54,385.27 | -7,979.4 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.89 | 4,212.89 | 1,316.45 | 4,389.58 | 1,044.12 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 44,715.42 | 14,449.05 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,018.59 | 2,700.95 | -267,115.75 | 4,807.6 | 7,513.77 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +128.81% | -94.49% | -9,989.7% | +101.8% | +56.29% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38% | 0.15% | -22.45% | 0.4% | 0.34% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.89 | -226.72 | -1,895.07 | 2,194.58 | 6,745.04 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,101.7 | 2,927.66 | -265,220.69 | 2,613.02 | 768.73 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,409.52 | 44,085.42 | 105,598.12 | 4,756.86 | -12,959.9 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,511.22 | 47,013.08 | -159,622.57 | 7,369.89 | -12,191.17 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +178.85% | -38.55% | -439.53% | +104.62% | -265.42% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72% | 2.64% | -13.42% | 0.61% | -0.55% | |||||||||
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 | 76,511.22 | 47,013.08 | -159,622.57 | 7,369.89 | -12,191.17 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.28 | 117.53 | -399.06 | 18.42 | -30.48 | |||||||||
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 | +178.85% | -38.55% | -439.53% | +104.62% | -265.42% | |||||||||
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 | 191.28 | 117.53 | -399.06 | 18.42 | -30.48 | |||||||||
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 | +178.85% | -38.55% | -439.53% | +104.62% | -265.42% | |||||||||
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 | 400 | 400 | 400 | 400 | |||||||||
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 | 400 | 400 | 400 | 400 | |||||||||
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 | -44,671.21 | 83,659.17 | -176,997.18 | 15,249.86 | 35,173.15 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +58.84% | +287.28% | -311.57% | +108.62% | +130.65% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17% | 4.69% | -14.88% | 1.26% | 1.59% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,922.38 | 35,931.38 | -220,984.65 | -24,535.36 | -4,515.8 | |||||||||