| 期間の終わり: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | 26,691.07 | 22,835.11 | 12,845.58 | 15,184.23 | 15,220.86 | |||||||||
売上高成長率 | aa.aa | +13.82% | -14.45% | -43.75% | +18.21% | +0.24% | |||||||||
売上原価 | aa.aa | 16,668.03 | 13,572.64 | 8,729.53 | 10,616.5 | 9,781.57 | |||||||||
売上総利益 | aa.aa | 10,023.04 | 9,262.48 | 4,116.05 | 4,567.73 | 5,439.28 | |||||||||
売上総利益成長率 | aa.aa | +32.43% | -7.59% | -55.56% | +10.97% | +19.08% | |||||||||
売上総利益率％ | aa.aa | 37.55% | 40.56% | 32.04% | 30.08% | 35.74% | |||||||||
その他の営業費用合計 | aa.aa | 3,981.77 | 2,557.36 | 2,645.67 | 2,536.96 | 2,956.59 | |||||||||
| |||||||||||||||
営業利益 | aa.aa | 6,041.27 | 6,705.12 | 1,470.38 | 2,030.78 | 2,482.7 | |||||||||
営業利益成長率 | aa.aa | +8.51% | +10.99% | -78.07% | +38.11% | +22.25% | |||||||||
EBIT利益率％ | aa.aa | 22.63% | 29.36% | 11.45% | 13.37% | 16.31% | |||||||||
正味支払利息 | aa.aa | 156.82 | 375.3 | 1,041.31 | 1,934.5 | 1,626.34 | |||||||||
正味支払利息成長率 | aa.aa | -15.45% | +139.32% | +177.46% | +85.78% | -15.93% | |||||||||
支払利息合計 | aa.aa | - | - | - | - | -1.72 | |||||||||
受取利息および投資利益 | aa.aa | 156.82 | 375.3 | 1,041.31 | 1,934.5 | 1,628.06 | |||||||||
その他の営業外費用合計 | aa.aa | 39.33 | 12.37 | -30.34 | 88.1 | 20.64 | |||||||||
特別損益を除外したEBT | aa.aa | 6,237.41 | 7,092.79 | 2,481.35 | 4,053.37 | 4,129.67 | |||||||||
資産売却益（損） | aa.aa | - | 27.94 | 4.18 | -0.03 | 10.66 | |||||||||
その他特別損益合計 | aa.aa | - | - | - | - | - | |||||||||
特別損益を含むEBT | aa.aa | 6,237.41 | 7,120.73 | 2,485.53 | 4,053.34 | 4,140.34 | |||||||||
特別損益を含むEBT成長率 | aa.aa | +7.61% | +14.16% | -65.09% | +63.08% | +2.15% | |||||||||
特別損益を含むEBT利益率 | aa.aa | 23.37% | 31.18% | 19.35% | 26.69% | 27.2% | |||||||||
法人所得税費用 | aa.aa | 1,118.35 | 1,250.63 | 276.38 | 661.57 | 571.67 | |||||||||
特別損益前純利益 | aa.aa | 5,119.07 | 5,870.09 | 2,209.15 | 3,391.77 | 3,568.66 | |||||||||
少数株主持分 | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | 5,119.07 | 5,870.09 | 2,209.15 | 3,391.77 | 3,568.66 | |||||||||
当期純利益成長率 | aa.aa | +9.14% | +14.67% | -62.37% | +53.53% | +5.22% | |||||||||
当期純利益率 | aa.aa | 19.18% | 25.71% | 17.2% | 22.34% | 23.45% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益（特別項目除く） | aa.aa | 5,119.07 | 5,870.09 | 2,209.15 | 3,391.77 | 3,568.66 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | 578.83 | 489.17 | 172.27 | 210 | 221.38 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | -25.96% | -15.49% | -64.78% | +21.9% | +5.42% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | 578.83 | 489 | 172 | 209 | 221.18 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | -25.96% | -15.52% | -64.83% | +21.51% | +5.83% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | 8.84 | 12 | 12.82 | 16.15 | 16.12 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | 8.84 | 12 | 12.84 | 16.23 | 16.13 | |||||||||
一株当たり配当金 | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 6,221.69 | 6,891.28 | 1,643.71 | 2,213.03 | 2,702.26 | |||||||||
EBITDA成長率 | aa.aa | +8.22% | +10.76% | -76.15% | +34.64% | +22.11% | |||||||||
EBITDA利益率％ | aa.aa | 23.31% | 30.18% | 12.8% | 14.57% | 17.75% | |||||||||
EBIT | aa.aa | 6,041.27 | 6,705.12 | 1,470.38 | 2,030.78 | 2,482.7 | |||||||||