| 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 | 14,389.62 | 25,781.36 | 23,161.81 | 17,570.72 | 16,391.3 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | -15.43% | +79.17% | -10.16% | -24.14% | -6.71% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 42.88 | 62.2 | 57.78 | 61.18 | 70.82 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 14,346.74 | 25,719.16 | 23,104.04 | 17,509.54 | 16,320.47 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | -15.5% | +79.27% | -10.17% | -24.21% | -6.79% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 99.7% | 99.76% | 99.75% | 99.65% | 99.57% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 16,252.88 | 22,379.3 | 22,242.99 | 19,411.76 | 18,466.34 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | -1,906.14 | 3,339.86 | 861.05 | -1,902.22 | -2,145.87 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | -463.07% | +275.22% | -74.22% | -320.92% | -12.81% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | -13.25% | 12.95% | 3.72% | -10.83% | -13.09% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | -392.68 | -210.13 | 478.41 | 370.63 | 358.19 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | -42.36% | +46.49% | +327.67% | -22.53% | -3.36% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -421.17 | -325.59 | -23.17 | -27.63 | -26.83 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | 28.49 | 115.45 | 501.57 | 398.27 | 385.02 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | 400.23 | -1,220.22 | 406 | 1,853.93 | -85.44 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | -1,898.6 | 1,909.5 | 1,745.45 | 322.34 | -1,873.11 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | 3,987.98 | 4.81 | -44.94 | 0.1 | -0.09 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | 2,089.38 | 1,914.32 | 1,700.52 | 365.23 | -1,651.7 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | +637.39% | -8.38% | -11.17% | -78.52% | -552.24% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | 14.52% | 7.43% | 7.34% | 2.08% | -10.08% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | -21.37 | 403.32 | -803.24 | 256.7 | -217.79 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | 2,110.75 | 1,511 | 2,503.76 | 108.52 | -1,433.91 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | 2,110.75 | 1,511 | 2,503.76 | 108.52 | -1,433.91 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | +147.9% | -28.41% | +65.7% | -95.67% | -1,421.28% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | 14.67% | 5.86% | 10.81% | 0.62% | -8.75% | |||||||||
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 | 2,110.75 | 1,511 | 2,503.76 | 108.52 | -1,433.91 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 87.95 | 61.24 | 79.9 | 3.36 | -43.89 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -95.04% | -30.37% | +30.47% | -95.79% | -1,405.76% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 85.83 | 59 | 78 | 3 | -44 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | -95.14% | -31.26% | +32.2% | -96.15% | -1,566.67% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 24 | 24.67 | 31.34 | 32.28 | 32.67 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 24.57 | 25.59 | 31.69 | 32.28 | 32.67 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | -1,354.36 | 3,905.24 | 1,754.4 | -721.74 | -1,052.76 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | -232.38% | +388.35% | -55.08% | -141.14% | -45.86% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | -9.41% | 15.15% | 7.57% | -4.11% | -6.42% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | -1,906.14 | 3,339.86 | 861.05 | -1,902.22 | -2,145.87 | |||||||||