| 期間の終わり: | 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 | 36,917.05 | 43,423.82 | 63,289.97 | 88,803.22 | 93,937.69 | |||||||||
売上高成長率 | aa.aa | aa.aa | +16.43% | +17.63% | +45.75% | +40.31% | +5.78% | |||||||||
売上原価 | aa.aa | aa.aa | 60.21 | 78.03 | 163.19 | 132.07 | 143.8 | |||||||||
売上総利益 | aa.aa | aa.aa | 36,856.84 | 43,345.79 | 63,126.78 | 88,671.15 | 93,793.89 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | +16.63% | +17.61% | +45.64% | +40.47% | +5.78% | |||||||||
売上総利益率％ | aa.aa | aa.aa | 99.84% | 99.82% | 99.74% | 99.85% | 99.85% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | 30,121.57 | 33,820.32 | 51,511.05 | 80,780.6 | 81,193.78 | |||||||||
| ||||||||||||||||
営業利益 | aa.aa | aa.aa | 6,735.27 | 9,525.47 | 11,615.73 | 7,890.55 | 12,600.11 | |||||||||
営業利益成長率 | aa.aa | aa.aa | +49.44% | +41.43% | +21.94% | -32.07% | +59.69% | |||||||||
EBIT利益率％ | aa.aa | aa.aa | 18.24% | 21.94% | 18.35% | 8.89% | 13.41% | |||||||||
正味支払利息 | aa.aa | aa.aa | 296.17 | 576.59 | -81.55 | -418.12 | -175.29 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | +247.67% | +94.68% | -114.14% | -412.71% | +58.08% | |||||||||
支払利息合計 | aa.aa | aa.aa | -59.13 | -41.69 | -1,757.28 | -1,924.01 | -1,619.2 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | 355.3 | 618.29 | 1,675.72 | 1,505.88 | 1,443.91 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | 1,221.49 | 259.2 | -4,678.35 | 2,749.66 | -1,858.57 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | 8,252.93 | 10,361.26 | 6,855.82 | 10,222.09 | 10,566.25 | |||||||||
資産売却益（損） | aa.aa | aa.aa | 16.91 | 43.93 | -75.52 | 3.33 | -0.29 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | - | - | -69.08 | - | -1,036.72 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | 8,301.46 | 10,432.54 | 6,742.12 | 10,366.72 | 9,444.38 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | +88.86% | +25.67% | -35.37% | +53.76% | -8.9% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | 22.49% | 24.02% | 10.65% | 11.67% | 10.05% | |||||||||
法人所得税費用 | aa.aa | aa.aa | 278.51 | 975.36 | 909.57 | 289.04 | -187.97 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | 8,022.95 | 9,457.18 | 5,832.55 | 10,077.68 | 9,632.34 | |||||||||
少数株主持分 | aa.aa | aa.aa | 0.29 | -9.51 | -774.06 | 728.03 | -1,049.62 | |||||||||
当期純利益 | aa.aa | aa.aa | 8,023.24 | 9,447.68 | 5,058.49 | 10,805.71 | 8,582.73 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | +84.92% | +17.75% | -46.46% | +113.62% | -20.57% | |||||||||
当期純利益率 | aa.aa | aa.aa | 21.73% | 21.76% | 7.99% | 12.17% | 9.14% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | 196 | - | - | - | - | |||||||||
普通株式に係る当期純利益（特別項目除く） | aa.aa | aa.aa | 7,827.24 | 9,447.68 | 5,058.49 | 10,805.71 | 8,582.73 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | 928.45 | 202.89 | 99.53 | 207 | 164.42 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | -32.2% | -78.15% | -50.95% | +107.98% | -20.57% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | 843 | 194 | 99.53 | 207 | 164.42 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | -36.46% | -76.99% | -48.7% | +107.98% | -20.57% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | 8.43 | 46.57 | 50.83 | 52.2 | 52.2 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | 9.52 | 48.74 | 50.83 | 52.2 | 52.2 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 7,910.75 | 10,912.36 | 13,760.22 | 11,609.59 | 16,444.87 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | +41.97% | +37.94% | +26.1% | -15.63% | +41.65% | |||||||||
EBITDA利益率％ | aa.aa | aa.aa | 21.43% | 25.13% | 21.74% | 13.07% | 17.51% | |||||||||
EBIT | aa.aa | aa.aa | 6,735.27 | 9,525.47 | 11,615.73 | 7,890.55 | 12,600.11 | |||||||||