| 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 | 14,324.07 | 16,118.24 | 11,623.14 | 22,170.39 | 10,643.51 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | +24.26% | +12.53% | -27.89% | +90.74% | -51.99% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | 9,928.15 | 10,808.5 | 8,310.75 | 15,566.85 | 7,910.61 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | 4,395.92 | 5,309.74 | 3,312.38 | 6,603.54 | 2,732.89 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | -4.34% | +20.79% | -37.62% | +99.36% | -58.61% | |||||||||
売上総利益率% | aa.aa | aa.aa | aa.aa | 30.69% | 32.94% | 28.5% | 29.79% | 25.68% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | 4,104 | 5,106.79 | 5,453.53 | 6,238.08 | 9,797.44 | |||||||||
| |||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | 291.92 | 202.95 | -2,141.15 | 365.46 | -7,064.55 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | +253.55% | -30.48% | -1,155.01% | +117.07% | -2,033.06% | |||||||||
EBIT利益率% | aa.aa | aa.aa | aa.aa | 2.04% | 1.26% | -18.42% | 1.65% | -66.37% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | -14.43 | 53.28 | 480.61 | 384.74 | -1,427.9 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | +91.67% | +469.21% | +802.07% | -19.95% | -471.13% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | -77.08 | -7.29 | -12.77 | -963.17 | -2,409.93 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | 62.64 | 60.57 | 493.38 | 1,347.91 | 982.03 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | 548.77 | 137.08 | -3.52 | 1,568.73 | 2.39 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | 826.26 | 393.31 | -1,664.06 | 2,318.93 | -8,490.06 | |||||||||
資産売却益(損) | aa.aa | aa.aa | aa.aa | -0 | - | -2.71 | -6.6 | - | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | 209.77 | - | -485.56 | - | -473.75 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | 1,062.37 | 392.16 | -2,025.04 | 2,310.77 | -6,645.32 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | +1,914.53% | -63.09% | -616.38% | +214.11% | -387.58% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | 7.42% | 2.43% | -17.42% | 10.42% | -62.44% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | -108.04 | -225.19 | -756.21 | 327.27 | 199.1 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | 1,170.42 | 617.35 | -1,268.82 | 1,983.5 | -6,844.42 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | 1,170.42 | 617.35 | -1,268.82 | 1,983.5 | -6,844.42 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | +263.78% | -47.25% | -305.53% | +256.33% | -445.07% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | 8.17% | 3.83% | -10.92% | 8.95% | -64.31% | |||||||||
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 | 1,170.42 | 617.35 | -1,268.82 | 1,983.5 | -6,844.42 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 236 | 118 | -211 | 323 | -1,104.34 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | +4.42% | -50% | -278.81% | +253.08% | -441.9% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | 184 | 118 | -211 | 323 | -1,104.34 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | +50.82% | -35.87% | -278.81% | +253.08% | -441.9% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | 4.96 | 5.23 | 6.01 | 6.14 | 6.2 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | 6.36 | 5.23 | 6.01 | 6.14 | 6.2 | |||||||||
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 | 738.48 | 685.28 | -1,552.53 | 1,337.51 | -6,072.31 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | +62.67% | -7.21% | -326.56% | +186.15% | -554% | |||||||||
EBITDA利益率% | aa.aa | aa.aa | aa.aa | 5.16% | 4.25% | -13.36% | 6.03% | -57.05% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | 291.92 | 202.95 | -2,141.15 | 365.46 | -7,064.55 | |||||||||