| 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 | 14,644.95 | 61,835.19 | 66,871.47 | 63,590.67 | 53,119.38 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +190.52% | +322.23% | +8.14% | -4.91% | -16.47% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,942.44 | 48,872.6 | 54,302.8 | 52,298.37 | 49,555.35 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.52 | 12,962.59 | 12,568.67 | 11,292.3 | 3,564.03 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +240.18% | +250.1% | -3.04% | -10.16% | -68.44% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28% | 20.96% | 18.8% | 17.76% | 6.71% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.8 | 1,251.69 | 1,643.46 | 4,119.3 | 3,651.63 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.72 | 11,710.9 | 10,925.21 | 7,173 | -87.61 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +216.9% | +274.66% | -6.71% | -34.34% | -101.22% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34% | 18.94% | 16.34% | 11.28% | -0.16% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.23 | -3,212.83 | -10,010.75 | -8,257.48 | -10,831.3 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.22% | -727.55% | -211.59% | +17.51% | -31.17% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.09 | -3,301.61 | -10,340.21 | -8,540.44 | -11,026.23 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 88.79 | 329.45 | 282.96 | 194.94 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,924.35 | 3,115.97 | -732.23 | 23,254.59 | -7,685.9 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.86 | 11,614.04 | 182.23 | 22,170.11 | -18,604.81 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -5.96 | 319.14 | 678.88 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187.99 | 11,613.22 | 176.27 | 22,439.32 | -18,085.68 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.96% | +1,077.55% | -98.48% | +12,629.8% | -180.6% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11% | 18.78% | 0.26% | 35.29% | -34.05% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885.43 | -11,140.69 | -26,089.35 | -1,486.83 | 3,899.88 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.44 | 22,753.91 | 26,265.62 | 23,926.15 | -21,985.56 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.44 | 22,753.91 | 26,265.62 | 23,926.15 | -21,985.56 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +123.4% | +3,162.51% | +15.43% | -8.91% | -191.89% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76% | 36.8% | 39.28% | 37.63% | -41.39% | |||||||||
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 | - | 0 | - | - | - | |||||||||
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 | 697.44 | 22,753.9 | 26,265.62 | 23,926.15 | -21,985.56 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.68 | 0.79 | 0.55 | -0.5 | |||||||||
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 | +107.8% | +3,939.96% | +15.43% | -30.8% | -191.89% | |||||||||
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 | 0.02 | 0.68 | 0.79 | 0.55 | -0.5 | |||||||||
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 | +107.8% | +3,939.96% | +15.43% | -30.8% | -191.89% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,216 | 33,285.27 | 33,285.84 | 43,815.62 | 43,815.62 | |||||||||
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 | 41,216 | 33,285.27 | 33,285.84 | 43,815.62 | 43,815.62 | |||||||||
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 | 3,368.06 | 12,832.52 | 12,593.3 | 9,446.38 | 6,385.91 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +198.65% | +281.01% | -1.86% | -24.99% | -32.4% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23% | 20.75% | 18.83% | 14.85% | 12.02% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.72 | 11,710.9 | 10,925.21 | 7,173 | -87.61 | |||||||||