| 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 | 276,483.06 | 254,858.08 | 216,118.6 | 217,377.27 | 188,323.23 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.39% | -7.82% | -15.2% | +0.58% | -13.37% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,340.75 | 212,266.59 | 183,933.06 | 193,712.33 | 174,774.07 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,142.32 | 42,591.48 | 32,185.54 | 23,664.94 | 13,549.17 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.67% | -13.33% | -24.43% | -26.47% | -42.75% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77% | 16.71% | 14.89% | 10.89% | 7.19% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,816.07 | 42,285.4 | 37,195.27 | 35,935 | 38,388.48 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.25 | 306.08 | -5,009.72 | -12,270.06 | -24,839.31 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.62% | -76.92% | -1,736.72% | -144.92% | -102.44% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48% | 0.12% | -2.32% | -5.64% | -13.19% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,246.12 | -5,953.04 | -11,375.4 | -12,345.13 | -11,703.77 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.07% | -13.47% | -91.09% | -8.52% | +5.2% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,855.82 | -6,591.94 | -12,134.66 | -13,343.61 | -12,439.89 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.7 | 638.9 | 759.27 | 998.47 | 736.11 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,472.52 | 939.72 | -439.98 | -2,440.02 | -105.56 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,392.39 | -4,707.24 | -16,825.1 | -27,055.21 | -36,648.64 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | 18.11 | -328.33 | 2,233.88 | 16.06 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | 384.94 | -11.55 | - | 65.86 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,754.9 | -8,214.19 | -17,082.81 | -24,821.33 | -37,460.88 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.17% | +44.33% | -107.97% | -45.3% | -50.92% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34% | -3.22% | -7.9% | -11.42% | -19.89% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.81 | 1,111.13 | -1,632.81 | 2,594.92 | -1,022.79 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,579.1 | -9,325.31 | -15,449.99 | -27,416.25 | -36,438.09 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | -7.23 | -22.16 | -30.19 | 60.17 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,600.46 | -9,332.54 | -15,472.16 | -27,446.44 | -36,377.92 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.62% | +36.08% | -65.79% | -77.39% | -32.54% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28% | -3.66% | -7.16% | -12.63% | -19.32% | |||||||||
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 | -14,600.46 | -9,332.54 | -15,472.16 | -27,446.44 | -36,377.92 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,314.99 | -1,418.33 | -2,351.41 | -4,171.23 | -5,528.61 | |||||||||
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 | -437.53% | +38.73% | -65.79% | -77.39% | -32.54% | |||||||||
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 | -2,314.99 | -1,453.26 | -2,351.41 | -4,171.23 | -5,530 | |||||||||
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 | -437.53% | +37.22% | -61.8% | -77.39% | -32.57% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 6.58 | 6.58 | 6.58 | 6.58 | |||||||||
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 | 6.31 | 7.05 | 6.58 | 6.58 | 6.58 | |||||||||
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 | 21,018.86 | 20,147.21 | 10,212.63 | 1,687.63 | -12,991.91 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03% | -4.15% | -49.31% | -83.48% | -869.83% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6% | 7.91% | 4.73% | 0.78% | -6.9% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.25 | 306.08 | -5,009.72 | -12,270.06 | -24,839.31 | |||||||||