|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
19,807
|
14,051
|
21,405
|
23,137
|
21,761
|
15,351
|
14,577
|
21,580
|
21,468
|
20,872
|
22,449
|
26,586
|
27,550
|
21,123
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-2.8
|
7.6
|
-
|
-
|
-20.6
|
|
売上原価
|
14,878
|
13,293
|
15,789
|
17,510
|
17,061
|
13,195
|
12,919
|
18,668
|
18,928
|
16,702
|
17,659
|
19,285
|
20,725
|
21,241
|
|
売上総利益
|
2,955
|
255
|
5,357
|
5,470
|
4,664
|
2,155
|
1,658
|
2,912
|
2,540
|
4,169
|
4,789
|
7,301
|
6,825
|
-119
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
20.0
|
21.3
|
27.5
|
24.8
|
-0.6
|
|
販売管理費
|
3,291
|
3,055
|
3,897
|
4,254
|
4,045
|
3,336
|
3,609
|
3,813
|
3,137
|
3,255
|
4,276
|
5,066
|
5,126
|
4,262
|
|
営業利益
|
-336
|
-2,800
|
1,459
|
1,215
|
619
|
-1,182
|
-1,952
|
-901
|
-598
|
914
|
512
|
2,234
|
1,699
|
-4,381
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
4.4
|
2.3
|
8.4
|
6.2
|
-20.7
|
|
経常（税引前）利益
|
-
|
-2,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
508
|
2,887
|
1,952
|
-4,094
|
|
経常（税引前）利益率（％）
|
-
|
-20.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.3
|
10.9
|
7.1
|
-19.4
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9
|
-2,707
|
756
|
582
|
-959
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-531.9
|
26.2
|
29.8
|
23.4
|
|
純利益
|
-46
|
-1,523
|
966
|
1,002
|
450
|
-454
|
-1,718
|
-3,706
|
638
|
908
|
3,215
|
2,131
|
1,370
|
-3,136
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
4.4
|
14.3
|
8.0
|
5.0
|
-14.8
|
|
一株あたり利益
|
0
|
-0.12
|
0.07
|
0.08
|
0.03
|
-0.03
|
-0.13
|
-0.28
|
-0.05
|
0.07
|
0.23
|
0.15
|
0.09
|
-0.22
|
|
希薄化後一株あたり利益
|
0
|
-0.12
|
0.07
|
0.07
|
0.03
|
-0.03
|
-0.13
|
-0.28
|
-0.05
|
0.07
|
0.22
|
0.15
|
0.09
|
-0.22
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
1,444
|
982
|
2,680
|
2,188
|
-3,834
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
6.9
|
4.4
|
10.1
|
7.9
|
-18.1
|