直近の主要財務指標
2026年度
収益JPY 13,212,420,000
営業利益JPY 563,491,000
当期純利益JPY 1,153,026,000
総資産JPY 11,541,100,000
純資産-
営業キャッシュ・フローJPY 1,473,002,000
フリーキャッシュ・フローJPY -21,475,000
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 | 13212420000.0000000000 | 563491000.0000000000 | 1002091000.0000000000 | 1153026000.0000000000 | 1153026000.0000000000 | 1993733000.0000000000 | 11541100000.0000000000 | 5451734000.0000000000 | 6089366000.0000000000 | 5101483000.0000000000 | 6089366000.0000000000 | 1473002000.0000000000 | -1494477000.0000000000 | -557242000.0000000000 | -21475000.0000000000 | 3028867000.0000000000 | 335.8500000000 | 2440.5200000000 | 100.0000000000 | 2847957.0000000000 | 0.5276244032 | 0.5280000000 | 0.1893507469 | 0.0999060748 | 0.0426485837 | 0.0758446220 | 0.0872683430 | 0.1114861623 | -0.0016253646 | 0.2977519726 | 0.0826797882 | 0.5392564467 | 0.4363930601 | -0.0458281785 | 0.1251486732 | 0.2196944477 | -0.0266472305 | -0.8020641156 | -5.9551791710 | -1.0313955562 | -0.1344140535 | 0.3792041395 | 0.0309278351 | 718.7263078089 | 0.0038314176 | 0.0985677283 | 262.0000000000 | 5412641.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 12203442000.0000000000 | 366080000.0000000000 | 697644000.0000000000 | 1208405000.0000000000 | 1208405000.0000000000 | 1096050000.0000000000 | 10257400000.0000000000 | 5264866000.0000000000 | 4992534000.0000000000 | 4495300000.0000000000 | 4992534000.0000000000 | 1513328000.0000000000 | -829314000.0000000000 | -80119000.0000000000 | 684014000.0000000000 | 3499210000.0000000000 | 243.5100000000 | 2003.1500000000 | 97.0000000000 | 3957.0000000000 | 0.4867250960 | 0.4870000000 | 0.2420424177 | 0.1178081190 | 0.0299980940 | 0.0571678056 | 0.0990216531 | 0.1240082921 | 0.0560509076 | 0.3983409306 | 0.0323762549 | -0.1623515844 | 0.5352810690 | 0.1084616626 | 0.0568016189 | 0.0965381916 | -0.0505752405 | -0.4694717221 | -0.8722017105 | -0.3356378329 | 0.1867884021 | 0.8368409142 | 0.4696969697 | -0.9986105830 | 0.0481927711 | 0.0225320327 | 261.0000000000 | 4926998.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 11820731000.0000000000 | 437033000.0000000000 | 454408000.0000000000 | 1090164000.0000000000 | 1090164000.0000000000 | 2039485000.0000000000 | 9706079000.0000000000 | 5153083000.0000000000 | 4552996000.0000000000 | 4037249000.0000000000 | 4552996000.0000000000 | 1593942000.0000000000 | -564362000.0000000000 | -42794000.0000000000 | 1029580000.0000000000 | 2948470000.0000000000 | 132.5700000000 | 1828.4300000000 | 66.0000000000 | 2847957.0000000000 | 0.4690870536 | 0.4690000000 | 0.2394388223 | 0.1123176516 | 0.0369717406 | 0.0384416158 | 0.0922247533 | 0.1348429298 | 0.0870995203 | 0.4978501924 | 0.1081282556 | 0.8103951086 | 0.5319843298 | -0.1284008241 | 0.1242021282 | 0.1896228634 | 0.1807913664 | -1.3082290389 | 0.9357416573 | -0.0685846572 | 0.6546274483 | -0.5502137477 | 0.0153846154 | 2.0000000000 | 0.0595744681 | 0.0162754102 | 249.0000000000 | 4818429.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 10667295000.0000000000 | 241402000.0000000000 | 296614000.0000000000 | 1250763000.0000000000 | 1250763000.0000000000 | 1485183000.0000000000 | 8633749000.0000000000 | 4806488000.0000000000 | 3827260000.0000000000 | 3745623000.0000000000 | 3827260000.0000000000 | 1349893000.0000000000 | -244500000.0000000000 | -665968000.0000000000 | 1105393000.0000000000 | 1781954000.0000000000 | 294.7400000000 | 4624.2200000000 | 65.0000000000 | 949319.0000000000 | 0.4432906261 | 0.4430000000 | 0.3268037708 | 0.1448690482 | 0.0226301044 | 0.0278059246 | 0.1172521244 | 0.1265450145 | 0.1036244896 | 0.2205333514 | 0.1112584021 | 10.7379169503 | 15.7872545136 | 1.7124104908 | 0.0498999076 | 0.0729301872 | 1.3635932266 | -0.0662096574 | -2.5157344595 | 2.2340155997 | 0.4082974730 | 4.1339487894 | 0.3000000000 | 0E-10 | -0.0126050420 | -0.0628620436 | 235.0000000000 | 4741263.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 9599293000.0000000000 | 20566000.0000000000 | 17669000.0000000000 | 461126000.0000000000 | 461126000.0000000000 | 666291000.0000000000 | 8223402000.0000000000 | 4656291000.0000000000 | 3567110000.0000000000 | 3526684000.0000000000 | 3567110000.0000000000 | 571119000.0000000000 | -229317000.0000000000 | -189425000.0000000000 | 341802000.0000000000 | 1265325000.0000000000 | 57.4100000000 | 4333.9800000000 | 50.0000000000 | 949319.0000000000 | 0.4337754618 | 0.4340000000 | 0.1292715952 | 0.0560748459 | 0.0021424494 | 0.0018406564 | 0.0480374961 | 0.0594959441 | 0.0356069973 | 0.8709284097 | 0.0425689444 | 1.1167468026 | 1.1070284153 | 2.9355280113 | 0.0053084488 | 0.0062982681 | 0.7921731927 | 0.4708394868 | -0.5268329249 | 3.9803288980 | 0.2039053602 | 1.2079319087 | 0.6666666667 | 0E-10 | 0.0214592275 | -0.0302998417 | 238.0000000000 | 5059301.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 9207346000.0000000000 | -176159000.0000000000 | -165087000.0000000000 | -238243000.0000000000 | -238243000.0000000000 | -184200000.0000000000 | 8179979000.0000000000 | 4635194000.0000000000 | 3544784000.0000000000 | 3505053000.0000000000 | 3544784000.0000000000 | 318674000.0000000000 | -433360000.0000000000 | -124064000.0000000000 | -114686000.0000000000 | 1051017000.0000000000 | -276.1000000000 | 4330.0100000000 | 30.0000000000 | 949319.0000000000 | 0.4333487898 | 0.4330000000 | -0.0672094548 | -0.0291251359 | -0.0191324406 | -0.0179299225 | -0.0258753174 | 0.0346108423 | -0.0124559238 | -0.1086562840 | -0.0745451174 | -1.7890802075 | -1.7268392551 | 0.0600370867 | -0.0528071776 | -0.0661806119 | 0.2740742518 | 0.6043443964 | -1.1488384592 | 0.8643048650 | -0.1786985513 | 0.8384747240 | -0.4000000000 | 0E-10 | 0.0130434783 | -0.0028389365 | 233.0000000000 | 5217387.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 9948995000.0000000000 | 223246000.0000000000 | 227130000.0000000000 | -253460000.0000000000 | -253460000.0000000000 | -296020000.0000000000 | 8636023000.0000000000 | 4840017000.0000000000 | 3796006000.0000000000 | 3772028000.0000000000 | 3796006000.0000000000 | 250122000.0000000000 | -1095296000.0000000000 | 833548000.0000000000 | -845174000.0000000000 | 1279697000.0000000000 | -1709.3300000000 | 4636.8800000000 | 50.0000000000 | 949319.0000000000 | 0.4395548738 | 0.4400000000 | -0.0667701790 | -0.0293491576 | 0.0224390504 | 0.0228294416 | -0.0254759400 | 0.0251404288 | -0.0849506910 | -0.0292512271 | 0.0595302069 | -0.0312731880 | -0.1522754162 | -3.0345323048 | -0.0878209743 | -0.2753325380 | -0.5609406734 | -0.9614443073 | 56.8491220765 | -76.0332031250 | -0.0176428593 | -8.9455677962 | 0E-10 | 0E-10 | 0.0599078341 | 0.0180205859 | 230.0000000000 | 5232241.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 9390006000.0000000000 | 230453000.0000000000 | 267929000.0000000000 | 124579000.0000000000 | 124579000.0000000000 | 196019000.0000000000 | 9467465000.0000000000 | 4229191000.0000000000 | 5238273000.0000000000 | 5212518000.0000000000 | 5238273000.0000000000 | 569677000.0000000000 | -558413000.0000000000 | 14409000.0000000000 | 11264000.0000000000 | 1302680000.0000000000 | 215.1300000000 | 6398.3200000000 | 50.0000000000 | 949319.0000000000 | 0.5532920375 | 0.5530000000 | 0.0237824565 | 0.0131586438 | 0.0245423698 | 0.0285334216 | 0.0132671907 | 0.0606684383 | 0.0011995732 | 0.2324176080 | 0.1151778458 | 0.0305516924 | 0.0827207739 | 4.3107177974 | 0.0734024017 | 0.0269236809 | 0.5696824413 | -0.3161860719 | -0.9273263731 | 1.1836292203 | 0.0305091396 | 0.0067387337 | 0E-10 | 0.0689655172 | 217.0000000000 | 5139622.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 8420187000.0000000000 | 223621000.0000000000 | 247459000.0000000000 | -37629000.0000000000 | -37629000.0000000000 | -103153000.0000000000 | 8820052000.0000000000 | 3719114000.0000000000 | 5100937000.0000000000 | 5077326000.0000000000 | 5100937000.0000000000 | 362925000.0000000000 | -424266000.0000000000 | 198270000.0000000000 | -61341000.0000000000 | 1264113000.0000000000 | 213.6900000000 | 6230.5700000000 | 50.0000000000 | 0.5783341187 | 0.5780000000 | -0.0073768800 | -0.0042663014 | 0.0265577237 | 0.0293887772 | -0.0044689031 | 0.0431017743 | -0.0072849926 | 0.2339838083 | 0.0770014643 | -0.3806696227 | -0.3372533370 | 0.3220000000 | 0.0946059082 | 0.0285607070 | 0.9068397713 | -0.5994224578 | -0.1905926346 | 0.1813996317 | 0.1020595512 | 5.8534316870 | 9.0000000000 | 0.0855614973 | 203.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 7818176000.0000000000 | 361069000.0000000000 | 373384000.0000000000 | -55500000.0000000000 | -55500000.0000000000 | -68573000.0000000000 | 8057742000.0000000000 | 3098446000.0000000000 | 4959296000.0000000000 | 4943378000.0000000000 | 4959296000.0000000000 | 190328000.0000000000 | -265262000.0000000000 | 244957000.0000000000 | -74934000.0000000000 | 1147046000.0000000000 | 31.1800000000 | 605.7400000000 | 5.0000000000 | 0.6154696936 | 0.6140000000 | -0.0111911045 | -0.0068877857 | 0.0461832786 | 0.0477584541 | -0.0070988425 | 0.0243442972 | -0.0095845885 | 0.1603592046 | 0.1135219945 | -0.0905704384 | -0.1070764948 | -3.7411468366 | 0.0977854623 | 0.0444974864 | 0.0962205250 | 0.2987773768 | 3.8582079974 | 0.6338664048 | 0.1637091513 | -0.1119339220 | 0E-10 | 0.1130952381 | 187.0000000000 |
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