直近の主要財務指標
2026年度
収益JPY 35,093,216,000
営業利益JPY 1,313,567,000
当期純利益JPY 642,902,000
総資産JPY 27,785,492,000
純資産-
営業キャッシュ・フローJPY 399,377,000
フリーキャッシュ・フローJPY -1,754,003,000
年次財務データ
| 決算期 | 区分 | 会計基準 | 収益 | 営業利益 | 経常利益 | 税引前利益 | 当期純利益 | 親会社株主に帰属する当期純利益 | 包括利益 | 総資産 | 負債合計 | 純資産 | 株主資本 | 自己資本 | 親会社株主持分 | 比率用自己資本 | 営業CF | 投資CF | 財務CF | フリーCF | 現金及び現金同等物 | 基本EPS | 1株当たり純資産 | 1株当たり配当 | 発行済株式数 | 自己資本比率 | 公式自己資本比率 | ROE | ROA | 営業利益率 | 経常利益率 | 純利益率 | 営業CFマージン | フリーCFマージン | 配当性向 | 売上高前年比 | 営業利益前年比 | 経常利益前年比 | 税引前利益前年比 | 当期純利益前年比 | 総資産前年比 | 自己資本前年比 | 営業CF前年比 | 投資CF前年比 | 財務CF前年比 | フリーCF前年比 | 現金及び現金同等物前年比 | EPS前年比 | 1株当たり配当前年比 | 発行済株式数前年比 | 従業員数前年比 | 平均給与前年比 | 従業員数 | 平均給与 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026年度 | 個別 | 日本基準 | 35093216000.0000000000 | 1313567000.0000000000 | 1412204000.0000000000 | 642902000.0000000000 | 642902000.0000000000 | 1053430000.0000000000 | 27785492000.0000000000 | 8038315000.0000000000 | 19747176000.0000000000 | 18845991000.0000000000 | 19747176000.0000000000 | 399377000.0000000000 | -2153380000.0000000000 | 276832000.0000000000 | -1754003000.0000000000 | 2109585000.0000000000 | 37.9100000000 | 984.3800000000 | 16.0000000000 | 21265356.0000000000 | 0.7107009658 | 0.7110000000 | 0.0325566552 | 0.0231380463 | 0.0374307957 | 0.0402415099 | 0.0183198371 | 0.0113804617 | -0.0499812556 | 0.4220522290 | 0.0209347799 | -0.3014394347 | -0.2866312694 | -0.5456478015 | 0.0909522806 | 0.0128994652 | 1.7116254290 | -2.1699238646 | 1.1518770947 | -0.4139096550 | -0.4131320156 | -0.4111525318 | -0.8048780488 | 2.0000000000 | 0.0110905730 | -0.0106480206 | 547.0000000000 | 5283750.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 34373612000.0000000000 | 1880391000.0000000000 | 1979627000.0000000000 | 1414986000.0000000000 | 1414986000.0000000000 | 1480081000.0000000000 | 25469026000.0000000000 | 5973333000.0000000000 | 19495692000.0000000000 | 18744161000.0000000000 | 19495692000.0000000000 | -561218000.0000000000 | -679316000.0000000000 | -1822737000.0000000000 | -1240534000.0000000000 | 3594650000.0000000000 | 64.3800000000 | 964.6200000000 | 82.0000000000 | 7088452.0000000000 | 0.7654667281 | 0.7650000000 | 0.0725794191 | 0.0555571305 | 0.0547044925 | 0.0575914745 | 0.0411648913 | -0.0163270011 | -0.0360897191 | 1.2736874806 | 0.0200222654 | -0.2458045572 | -0.2320249305 | -0.1752666130 | -0.0895644402 | -0.0210291247 | -1.2650512847 | -0.4873111895 | -0.8024022973 | -1.7470157823 | -0.4586990858 | -0.7500485305 | -0.1632653061 | 0E-10 | 0.0246212121 | -0.0240171855 | 541.0000000000 | 5340617.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 33698884000.0000000000 | 2493241000.0000000000 | 2577723000.0000000000 | 1715689000.0000000000 | 1715689000.0000000000 | 1804681000.0000000000 | 27974551000.0000000000 | 8060075000.0000000000 | 19914476000.0000000000 | 19137675000.0000000000 | 19914476000.0000000000 | 2117394000.0000000000 | -456741000.0000000000 | -1011282000.0000000000 | 1660653000.0000000000 | 6640761000.0000000000 | 257.5700000000 | 2878.9200000000 | 98.0000000000 | 7088452.0000000000 | 0.7118783068 | 0.7120000000 | 0.0861528568 | 0.0613303499 | 0.0739858626 | 0.0764928299 | 0.0509123388 | 0.0628327632 | 0.0492791690 | 0.3804790931 | 0.0638179646 | 0.0032630057 | -0.0333771948 | 0.0073125595 | 0.0390839259 | 0.0480124971 | -0.0378713696 | 0.7035487231 | -1.2948060170 | 1.5159731775 | 0.1759199545 | 0.0824997899 | 0.5076923077 | 0E-10 | 0.0153846154 | 0.0009103608 | 528.0000000000 | 5472040.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 31677303000.0000000000 | 2485132000.0000000000 | 2666731000.0000000000 | 1703234000.0000000000 | 1703234000.0000000000 | 1575034000.0000000000 | 26922321000.0000000000 | 7920185000.0000000000 | 19002136000.0000000000 | 18237888000.0000000000 | 19002136000.0000000000 | 2200739000.0000000000 | -1540695000.0000000000 | -440683000.0000000000 | 660044000.0000000000 | 5647290000.0000000000 | 237.9400000000 | 2700.3800000000 | 65.0000000000 | 7088452.0000000000 | 0.7058134401 | 0.7060000000 | 0.0896338180 | 0.0632647534 | 0.0784515020 | 0.0841842817 | 0.0537682769 | 0.0694736859 | 0.0208364961 | 0.2731781121 | 0.1642897586 | 0.2346396137 | 0.2537575382 | 0.6554945050 | 0.0720104328 | 0.0809715385 | -0.1619718578 | -3.4621223750 | -0.4022923767 | -0.7106097003 | 0.0489535429 | 0.6264953175 | -0.2777777778 | 0.9318657395 | -0.0423572744 | 0.0401530208 | 520.0000000000 | 5467063.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 27207405000.0000000000 | 2012840000.0000000000 | 2126991000.0000000000 | 1028837000.0000000000 | 25113861000.0000000000 | 7535104000.0000000000 | 17578757000.0000000000 | 16868454000.0000000000 | 17578757000.0000000000 | 2626092000.0000000000 | -345283000.0000000000 | -314259000.0000000000 | 2280809000.0000000000 | 5383737000.0000000000 | 146.2900000000 | 2499.3000000000 | 90.0000000000 | 3669226.0000000000 | 0.6999623435 | 0.7000000000 | 0.0585272895 | 0.0409668987 | 0.0739813297 | 0.0781769154 | 0.0378145950 | 0.0965212228 | 0.0838304498 | 0.6152163511 | 0.0597739525 | 1.6790251460 | 1.4673810154 | 1.9213136352 | 0.0446911827 | 0.0476949469 | 0.6059603135 | -3.4075626150 | -0.7652421556 | 0.2823388987 | 0.5754875061 | 0.4604172906 | 0.5000000000 | 0E-10 | -0.1568322981 | 0.0476539389 | 543.0000000000 | 5256018.0000000000 | ||||||
| 2021年度 | 個別 | 日本基準 | 25672838000.0000000000 | 751333000.0000000000 | 862044000.0000000000 | 352183000.0000000000 | 24039507000.0000000000 | 7261000000.0000000000 | 16778507000.0000000000 | 16046903000.0000000000 | 16778507000.0000000000 | 1635216000.0000000000 | 143416000.0000000000 | -178026000.0000000000 | 1778632000.0000000000 | 3417188000.0000000000 | 100.1700000000 | 4772.4100000000 | 60.0000000000 | 3669226.0000000000 | 0.6979555363 | 0.6980000000 | 0.0209901274 | 0.0146501756 | 0.0292656776 | 0.0335780563 | 0.0137181172 | 0.0636943995 | 0.0692806927 | 0.5989817311 | -0.1304210956 | -0.5512551820 | -0.4953952779 | -0.6786428621 | 0.0152455507 | 0.0113007546 | 1.1186219763 | 0.4823665605 | 0.6895370068 | 1.0477516124 | 0.8811096230 | -0.6764639385 | -0.4000000000 | 0E-10 | 0.0189873418 | -0.0400679250 | 644.0000000000 | 5016941.0000000000 | ||||||
| 2020年度 | 個別 | 日本基準 | 29523299000.0000000000 | 1674299000.0000000000 | 1708355000.0000000000 | 1095924000.0000000000 | 23678515000.0000000000 | 7087498000.0000000000 | 16591016000.0000000000 | 15872888000.0000000000 | 16591016000.0000000000 | 771830000.0000000000 | 96748000.0000000000 | -573421000.0000000000 | 868578000.0000000000 | 1816581000.0000000000 | 309.6100000000 | 4718.5200000000 | 100.0000000000 | 3669226.0000000000 | 0.7006780619 | 0.7010000000 | 0.0660552675 | 0.0462834768 | 0.0567111081 | 0.0578646377 | 0.0371206483 | 0.0261430811 | 0.0294200861 | 0.3229869836 | -0.0008055274 | -0.2352850635 | -0.2307039352 | -0.2166459974 | -0.0027874009 | 0.0323943517 | -0.5986536336 | 1.0678939051 | 0.0537388653 | 0.7437333622 | 0.1940004890 | -0.2099971932 | 0E-10 | 0.0128205128 | 632.0000000000 | 5226350.0000000000 | ||||||||
| 2019年度 | 個別 | 日本基準 | 29547100000.0000000000 | 2189442000.0000000000 | 2220673000.0000000000 | 1399015000.0000000000 | 23744701000.0000000000 | 7674276000.0000000000 | 16070425000.0000000000 | 15351552000.0000000000 | 16070425000.0000000000 | 1923102000.0000000000 | -1424988000.0000000000 | -605986000.0000000000 | 498114000.0000000000 | 1521424000.0000000000 | 391.9100000000 | 4515.5100000000 | 100.0000000000 | 0.6768004786 | 0.6770000000 | 0.0870552583 | 0.0589190405 | 0.0741000640 | 0.0751570543 | 0.0473486400 | 0.0650859814 | 0.0168583042 | 0.2551606236 | -0.0018039561 | -0.0899197263 | -0.1018867604 | -0.1554249030 | 0.0027095246 | 0.0244557316 | -0.0348029682 | 0.0936678331 | -0.6182411502 | 0.1854579033 | -0.0662077363 | -0.1536152384 | 0E-10 | -0.0516717325 | 624.0000000000 | ||||||||||
| 2018年度 | 個別 | 日本基準 | 29600498000.0000000000 | 2405768000.0000000000 | 2472598000.0000000000 | 1656472000.0000000000 | 23680538000.0000000000 | 7993745000.0000000000 | 15686793000.0000000000 | 14561078000.0000000000 | 15686793000.0000000000 | 1992445000.0000000000 | -1572258000.0000000000 | -374472000.0000000000 | 420187000.0000000000 | 1629296000.0000000000 | 463.0400000000 | 4391.1500000000 | 100.0000000000 | 0.6624339785 | 0.6620000000 | 0.1055965996 | 0.0699507756 | 0.0812745786 | 0.0835323108 | 0.0559609504 | 0.0673111986 | 0.0141952679 | 0.2159640636 | 0.0148531198 | 0.1968089975 | 0.1959425177 | 0.3503337782 | 0.0502786879 | 0.0936809686 | -0.0607518247 | -0.3711225488 | 0.2949549265 | -0.5688731563 | 0.0288668166 | 12.5788856305 | 13.2857142857 | -0.0323529412 | 658.0000000000 | ||||||||||
| 2017年度 | 個別 | 日本基準 | 29167273000.0000000000 | 2010152000.0000000000 | 2067489000.0000000000 | 1226713000.0000000000 | 22546909000.0000000000 | 8203793000.0000000000 | 14343116000.0000000000 | 13281061000.0000000000 | 14343116000.0000000000 | 2121319000.0000000000 | -1146694000.0000000000 | -531132000.0000000000 | 974625000.0000000000 | 1583583000.0000000000 | 34.1000000000 | 399.1100000000 | 7.0000000000 | 0.6361455577 | 0.6360000000 | 0.0855262552 | 0.0544071473 | 0.0689180644 | 0.0708838636 | 0.0420578571 | 0.0727294252 | 0.0334150196 | 0.2052785924 | 0.0174574984 | 0.6276573951 | 0.5460867159 | 0.6031314771 | 0.0465508359 | 0.0965637229 | 0.3314856857 | -0.0846611445 | -0.1684787152 | 0.8183098697 | 0.3889994553 | 0.6130558184 | 0.7500000000 | -0.0340909091 | 680.0000000000 |
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