直近の主要財務指標
2025年度
収益JPY 16,380,929,000
営業利益JPY -49,572,000
当期純利益JPY -73,700,000
総資産JPY 23,528,882,000
純資産-
営業キャッシュ・フローJPY -5,011,067,000
フリーキャッシュ・フローJPY -6,878,599,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025年度 | 個別 | 日本基準 | 16380929000.0000000000 | -49572000.0000000000 | -82288000.0000000000 | -73700000.0000000000 | -73700000.0000000000 | -35412000.0000000000 | 23528882000.0000000000 | 12057588000.0000000000 | 11471293000.0000000000 | 11232584000.0000000000 | 11471293000.0000000000 | -5011067000.0000000000 | -1867532000.0000000000 | 7166058000.0000000000 | -6878599000.0000000000 | 1380097000.0000000000 | -15.0900000000 | 2303.1300000000 | 10.0000000000 | 5098096.0000000000 | 0.4875409295 | 0.4880000000 | -0.0064247335 | -0.0031323205 | -0.0030262020 | -0.0050234025 | -0.0044991343 | -0.3059085965 | -0.4199150732 | -0.6626905235 | 0.0111250159 | -1.1724963463 | -1.2846075095 | -1.4094603679 | 0.5018462800 | -0.0138479853 | -1.9409275271 | -6.0823817632 | 5.9063315880 | -2.4959442853 | 0.2694445926 | -1.4372645610 | -0.3333333333 | 0E-10 | 0.0205479452 | 0.0166118706 | 149.0000000000 | 5875000.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 16200696000.0000000000 | 287380000.0000000000 | 289128000.0000000000 | 179993000.0000000000 | 179993000.0000000000 | 217170000.0000000000 | 15666638000.0000000000 | 4034260000.0000000000 | 11632378000.0000000000 | 11402477000.0000000000 | 11632378000.0000000000 | -1703907000.0000000000 | -263687000.0000000000 | 1037607000.0000000000 | -1967594000.0000000000 | 1087166000.0000000000 | 34.5100000000 | 2325.6700000000 | 15.0000000000 | 5098096.0000000000 | 0.7424935714 | 0.7420000000 | 0.0154734483 | 0.0114889359 | 0.0177387441 | 0.0178466407 | 0.0111102017 | -0.1051749258 | -0.1214512018 | 0.4346566213 | 0.1463075623 | -0.2526460874 | -0.2775105389 | -0.2638684400 | 0.0590426363 | 0.0073861033 | -1.2399109771 | -0.3603051939 | 5.9548119992 | -1.0612856151 | -0.4619108898 | -0.3154136084 | 0E-10 | 0E-10 | 0.0735294118 | 0.0096086653 | 146.0000000000 | 5779000.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 14132940000.0000000000 | 384530000.0000000000 | 400183000.0000000000 | 244512000.0000000000 | 244512000.0000000000 | 369802000.0000000000 | 14793208000.0000000000 | 3246117000.0000000000 | 11547090000.0000000000 | 11335882000.0000000000 | 11547090000.0000000000 | -760703000.0000000000 | -193844000.0000000000 | -209414000.0000000000 | -954547000.0000000000 | 2020420000.0000000000 | 50.4100000000 | 2294.8500000000 | 15.0000000000 | 5098096.0000000000 | 0.7805670007 | 0.7810000000 | 0.0211752052 | 0.0165286664 | 0.0272080685 | 0.0283156229 | 0.0173008588 | -0.0538248234 | -0.0675405825 | 0.2975600079 | 0.0081724160 | -0.3060215306 | -0.3059511752 | -0.6409763203 | 0.0051528904 | 0.0217131147 | -1.6522724837 | -1.4970333485 | -0.1143250909 | -1.6133686579 | -0.3651987583 | -0.6243106275 | -0.2500000000 | 0E-10 | -0.0072992701 | 0.0322813345 | 136.0000000000 | 5724000.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 14018376000.0000000000 | 554095000.0000000000 | 576592000.0000000000 | 681047000.0000000000 | 681047000.0000000000 | 660848000.0000000000 | 14717371000.0000000000 | 3415675000.0000000000 | 11301695000.0000000000 | 11182845000.0000000000 | 11301695000.0000000000 | 1166235000.0000000000 | 390002000.0000000000 | -187929000.0000000000 | 1556237000.0000000000 | 3182760000.0000000000 | 134.1800000000 | 2246.0800000000 | 20.0000000000 | 5098096.0000000000 | 0.7679153430 | 0.7680000000 | 0.0602606069 | 0.0462750446 | 0.0395263332 | 0.0411311553 | 0.0485824464 | 0.0831933028 | 0.1110140718 | 0.1490535102 | -0.2125115735 | 0.1747937573 | 0.1960306002 | 1.0540872309 | 0.0615635816 | 0.0534250614 | -0.1692571692 | 1.6506832974 | -1.8926852903 | 0.9344800882 | 0.7698164323 | 1.0598710470 | 0.3333333333 | 0E-10 | 0.0458015267 | 0.0032567396 | 137.0000000000 | 5545000.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 17801374000.0000000000 | 471653000.0000000000 | 482088000.0000000000 | 331557000.0000000000 | 331557000.0000000000 | 338957000.0000000000 | 13863862000.0000000000 | 3135338000.0000000000 | 10728523000.0000000000 | 10583166000.0000000000 | 10728523000.0000000000 | 1403846000.0000000000 | -599373000.0000000000 | 210521000.0000000000 | 804473000.0000000000 | 1798356000.0000000000 | 65.1400000000 | 2132.1700000000 | 15.0000000000 | 5098096.0000000000 | 0.7738480807 | 0.7740000000 | 0.0309042540 | 0.0239151977 | 0.0264953144 | 0.0270815051 | 0.0186253600 | 0.0788616654 | 0.0451916240 | 0.2302732576 | -0.0090174125 | 0.3848604431 | 0.3729850423 | 0.8040678409 | 0.0631918312 | 0.0250802788 | 4.6326435556 | -1.4749888509 | 2.4184521884 | 2.2797343408 | 1.3062291769 | 0.8074361820 | 0E-10 | 0E-10 | 0.0234375000 | 0.0210604101 | 131.0000000000 | 5527000.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 17963357000.0000000000 | 340578000.0000000000 | 351124000.0000000000 | 183783000.0000000000 | 183783000.0000000000 | 194428000.0000000000 | 13039850000.0000000000 | 2573818000.0000000000 | 10466032000.0000000000 | 10361462000.0000000000 | 10466032000.0000000000 | -386453000.0000000000 | -242172000.0000000000 | -148416000.0000000000 | -628625000.0000000000 | 779782000.0000000000 | 36.0400000000 | 2063.6700000000 | 15.0000000000 | 5098096.0000000000 | 0.8026190485 | 0.8030000000 | 0.0175599501 | 0.0140939505 | 0.0189595965 | 0.0195466805 | 0.0102309941 | -0.0215134064 | -0.0349948509 | 0.4162042175 | -0.0235227780 | -0.0648137470 | -0.0605428198 | -0.2085585217 | 0.0138794225 | 0.0111627544 | 0.1415093501 | 0.5516761328 | -0.0889480751 | 0.3652342764 | -0.4991119599 | -0.2217663572 | 0E-10 | 0E-10 | 0.0078740157 | -0.0290582960 | 128.0000000000 | 5413000.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 18396084000.0000000000 | 364182000.0000000000 | 373752000.0000000000 | 232213000.0000000000 | 232213000.0000000000 | 161310000.0000000000 | 12861342000.0000000000 | 2510850000.0000000000 | 10350492000.0000000000 | 10254784000.0000000000 | 10350492000.0000000000 | -450154000.0000000000 | -540172000.0000000000 | -136293000.0000000000 | -990326000.0000000000 | 1556799000.0000000000 | 46.3100000000 | 2040.8800000000 | 15.0000000000 | 5098096.0000000000 | 0.8047754270 | 0.8050000000 | 0.0224349722 | 0.0180551143 | 0.0197967133 | 0.0203169327 | 0.0126229582 | -0.0244700992 | -0.0538335224 | 0.3239041244 | 0.0388114822 | -0.2071659025 | -0.1616094321 | -0.6325912260 | -0.1050278063 | 0.0100185171 | -1.4567476085 | -1.9899442692 | -1.4761992942 | -1.6467549142 | -0.4204546724 | -0.6249898777 | 0E-10 | 0.0325203252 | 127.0000000000 | 5575000.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 17708780000.0000000000 | 459342000.0000000000 | 445797000.0000000000 | 632029000.0000000000 | 632029000.0000000000 | 623183000.0000000000 | 14370661000.0000000000 | 4122836000.0000000000 | 10247824000.0000000000 | 10095994000.0000000000 | 10247824000.0000000000 | 985564000.0000000000 | 545659000.0000000000 | 286210000.0000000000 | 1531223000.0000000000 | 2686242000.0000000000 | 123.4900000000 | 2020.6400000000 | 15.0000000000 | 0.7131073512 | 0.7130000000 | 0.0616744589 | 0.0439805100 | 0.0259386587 | 0.0251737839 | 0.0356901492 | 0.0556539750 | 0.0864668825 | 0.1214673253 | 0.0661603812 | 1.0863628931 | 0.9425975554 | 5.9979737809 | 0.1574133830 | 0.0552882506 | 2.5668719128 | 1.1021732179 | 4.7836444397 | 5.1448033738 | 2.0935513442 | 7.9550398840 | 0E-10 | 0.0512820513 | 123.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 16609865000.0000000000 | 220164000.0000000000 | 229485000.0000000000 | 90316000.0000000000 | 90316000.0000000000 | 145021000.0000000000 | 12416187000.0000000000 | 2705262000.0000000000 | 9710924000.0000000000 | 9546422000.0000000000 | 9710924000.0000000000 | -629001000.0000000000 | 259569000.0000000000 | -75644000.0000000000 | -369432000.0000000000 | 868336000.0000000000 | 13.7900000000 | 1914.4900000000 | 15.0000000000 | 0.7821180528 | 0.7820000000 | 0.0093004538 | 0.0072740528 | 0.0132550144 | 0.0138161869 | 0.0054374915 | -0.0378691218 | -0.0222417220 | 1.0877447426 | 0.0069926844 | 0.1581361585 | 0.1346488539 | -0.2124932424 | 0.0234730875 | 0.0028810206 | -2.9065893928 | 17.0624381188 | 0.0037535066 | -2.1774762629 | -0.3367207575 | -0.1987216734 | 0E-10 | -0.0168067227 | 117.0000000000 | ||||||||
| 2016年度 | 個別 | 日本基準 | 16494524000.0000000000 | 190102000.0000000000 | 202252000.0000000000 | 114686000.0000000000 | 114686000.0000000000 | 112255000.0000000000 | 12131425000.0000000000 | 2448397000.0000000000 | 9683027000.0000000000 | 9552574000.0000000000 | 9683027000.0000000000 | 329909000.0000000000 | -16160000.0000000000 | -75929000.0000000000 | 313749000.0000000000 | 1309156000.0000000000 | 17.2100000000 | 1908.9900000000 | 15.0000000000 | 0.7981772133 | 0.7980000000 | 0.0118440236 | 0.0094536297 | 0.0115251583 | 0.0122617664 | 0.0069529742 | 0.0200011228 | 0.0190214037 | 0.8715862870 | 119.0000000000 |
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