| 期間の終わり: | 2013 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 | 22,358.19 | 25,856.45 | 29,127.95 | 30,038.23 | 38,942.55 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.26% | +15.65% | +12.65% | +3.13% | +29.64% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,925.79 | 12,065.45 | 13,758.23 | 13,886.93 | 14,731.3 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,432.41 | 13,791 | 15,369.71 | 16,151.3 | 24,211.24 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.54% | +20.63% | +11.45% | +5.09% | +49.9% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13% | 53.34% | 52.77% | 53.77% | 62.17% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,361.38 | 15,951.53 | 20,668.51 | 19,124.81 | 20,865.2 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.97 | -2,160.53 | -5,298.8 | -2,973.5 | 3,346.04 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +47.35% | -132.57% | -145.25% | +43.88% | +212.53% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15% | -8.36% | -18.19% | -9.9% | 8.59% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.62 | -213 | 496.4 | 1,030.9 | 1,652.97 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.86% | +53.56% | +333.05% | +107.68% | +60.34% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.75 | -1,279.31 | -1,872.73 | -756.25 | -12.01 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.13 | 1,066.31 | 2,369.13 | 1,787.15 | 1,664.98 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.42 | 270.17 | 670.22 | 736.54 | 322.31 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.17 | -2,103.37 | -4,132.18 | -1,206.06 | 5,321.32 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 65.25 | 18.18 | -1.08 | -9.97 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2,234.13 | - | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.03 | -1,636.14 | -2,635.55 | -5,043.74 | 5,996.32 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +80.52% | -462.2% | -61.08% | -91.37% | +218.89% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3% | -6.33% | -9.05% | -16.79% | 15.4% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019.88 | -1,411.99 | -1,335.83 | -2,005.16 | 693.18 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.85 | -224.15 | -1,299.72 | -3,038.58 | 5,303.14 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -35.41 | -51.62 | -103.41 | -229.59 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.83 | -259.57 | -1,351.34 | -3,141.99 | 5,073.55 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +638.05% | -135.71% | -420.62% | -132.51% | +261.48% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25% | -1% | -4.64% | -10.46% | 13.03% | |||||||||
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 | 726.83 | -259.57 | -1,351.34 | -3,141.99 | 5,073.55 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | -22 | -109.83 | -243.92 | 385.31 | |||||||||
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 | +627.63% | -133.95% | -399.17% | -122.09% | +257.97% | |||||||||
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 | 64.3 | -22 | -109.83 | -244 | 384 | |||||||||
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 | +622.76% | -134.22% | -399.17% | -122.17% | +257.38% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 11.8 | 12.3 | 12.88 | 13.17 | |||||||||
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 | 11.31 | 11.8 | 12.3 | 12.88 | 13.19 | |||||||||
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 | 1,130.73 | 36.82 | -2,758.07 | -465.33 | 5,858.78 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1,210.12% | -96.74% | -7,590.56% | +83.13% | +1,359.05% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06% | 0.14% | -9.47% | -1.55% | 15.04% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.97 | -2,160.53 | -5,298.8 | -2,973.5 | 3,346.04 | |||||||||