直近の主要財務指標
2026年度
収益JPY 32,502,000,000
営業利益JPY 371,000,000
当期純利益JPY 1,893,000,000
総資産JPY 36,940,000,000
純資産-
営業キャッシュ・フローJPY 423,000,000
フリーキャッシュ・フローJPY 3,283,000,000
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 | 連結 | 日本基準 | 32502000000.0000000000 | 371000000.0000000000 | 177000000.0000000000 | 1893000000.0000000000 | 1893000000.0000000000 | 1706000000.0000000000 | 36940000000.0000000000 | 25136000000.0000000000 | 11804000000.0000000000 | 7716000000.0000000000 | 11804000000.0000000000 | 423000000.0000000000 | 2860000000.0000000000 | -3711000000.0000000000 | 3283000000.0000000000 | 7438000000.0000000000 | 69.3900000000 | 367.5600000000 | 30696897.0000000000 | 0.3195452084 | 0.2730000000 | 0.1603693663 | 0.0512452626 | 0.0114146822 | 0.0054458187 | 0.0582425697 | 0.0130145837 | 0.1010091687 | 0.1360760600 | 6.7968750000 | 1.7596566524 | 1.7623842126 | -0.0121674021 | -0.0320623206 | -0.1540000000 | 0.0225241330 | -3.1005524862 | -0.0042462845 | -0.0558517390 | 1.7571194763 | 0E-10 | 0.2778761062 | 722.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 28609000000.0000000000 | -64000000.0000000000 | -233000000.0000000000 | -2483000000.0000000000 | -2483000000.0000000000 | -2428000000.0000000000 | 37395000000.0000000000 | 25200000000.0000000000 | 12195000000.0000000000 | 8507000000.0000000000 | 12195000000.0000000000 | 500000000.0000000000 | 2797000000.0000000000 | -905000000.0000000000 | 3297000000.0000000000 | 7878000000.0000000000 | -91.6500000000 | 419.2300000000 | 30696897.0000000000 | 0.3261131167 | 0.3050000000 | -0.2036080361 | -0.0663992512 | -0.0022370583 | -0.0081442903 | -0.0867908700 | 0.0174770177 | 0.1152434549 | -0.0030665226 | 0.8552036199 | 0.3065476190 | -9.5326460481 | -0.0852942615 | -0.1673494469 | 1.2665245203 | 1.3540954551 | -1.6081989247 | 1.3372890026 | 0.4651292542 | -9.9677103718 | 0E-10 | -0.1102362205 | 565.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 28697000000.0000000000 | -442000000.0000000000 | -336000000.0000000000 | 291000000.0000000000 | 291000000.0000000000 | 1344000000.0000000000 | 40882000000.0000000000 | 26235000000.0000000000 | 14646000000.0000000000 | 10946000000.0000000000 | 14646000000.0000000000 | -1876000000.0000000000 | -7899000000.0000000000 | 1488000000.0000000000 | -9775000000.0000000000 | 5377000000.0000000000 | 10.2200000000 | 511.8200000000 | 30696897.0000000000 | 0.3582505748 | 0.3370000000 | 0.0198689062 | 0.0071180471 | -0.0154023069 | -0.0117085410 | 0.0101404328 | -0.0653726870 | -0.3406279402 | 0.0169749805 | 0.0810810811 | 0.1111111111 | -0.9569335504 | 0.0281675972 | 0.0098600290 | -99.7368421053 | -1.7729719151 | 1.6273187184 | -1.9547763235 | -0.6032612706 | -0.9507374916 | -0.1400681970 | -0.1817010309 | 635.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 28218000000.0000000000 | -481000000.0000000000 | -378000000.0000000000 | 6757000000.0000000000 | 6757000000.0000000000 | 7266000000.0000000000 | 39762000000.0000000000 | 25258000000.0000000000 | 14503000000.0000000000 | 11868000000.0000000000 | 14503000000.0000000000 | 19000000.0000000000 | 10219000000.0000000000 | -2372000000.0000000000 | 10238000000.0000000000 | 13553000000.0000000000 | 207.4600000000 | 442.3000000000 | 35696897.0000000000 | 0.3647452341 | 0.3440000000 | 0.4659036062 | 0.1699361199 | -0.0170458573 | -0.0133957049 | 0.2394570841 | 0.0006733291 | 0.3628180594 | 0.1466536633 | 0.7284020327 | 0.7659442724 | 2.9066027088 | 0.2504560035 | 0.8803319072 | 1.0395010395 | 76.4166666667 | -0.1818634778 | 30.3352435530 | 1.4786027798 | 2.9143674449 | -0.0530547647 | -0.0616686820 | 776.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 24609000000.0000000000 | -1771000000.0000000000 | -1615000000.0000000000 | -3544000000.0000000000 | -3544000000.0000000000 | -2389000000.0000000000 | 31798000000.0000000000 | 24084000000.0000000000 | 7713000000.0000000000 | 5589000000.0000000000 | 7713000000.0000000000 | -481000000.0000000000 | 132000000.0000000000 | -2007000000.0000000000 | -349000000.0000000000 | 5468000000.0000000000 | -108.3700000000 | 209.8900000000 | 37696897.0000000000 | 0.2425624253 | 0.2160000000 | -0.4594839881 | -0.1114535505 | -0.0719655411 | -0.0656263968 | -0.1440123532 | -0.0195456947 | -0.0141818034 | 0.4225677785 | 0.2991689751 | 0.2672413793 | 0.2147130512 | -0.1015991411 | -0.2742754987 | -6.0631578947 | -0.9763398459 | -0.3662355344 | -1.0615086359 | -0.2919849799 | 0.2182224787 | 0E-10 | -0.0450346420 | 827.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 17299000000.0000000000 | -2527000000.0000000000 | -2204000000.0000000000 | -4513000000.0000000000 | -4513000000.0000000000 | -4103000000.0000000000 | 35394000000.0000000000 | 24765000000.0000000000 | 10628000000.0000000000 | 9424000000.0000000000 | 10628000000.0000000000 | 95000000.0000000000 | 5579000000.0000000000 | -1469000000.0000000000 | 5674000000.0000000000 | 7723000000.0000000000 | -138.6200000000 | 291.2300000000 | 37696897.0000000000 | 0.3002768831 | 0.2690000000 | -0.4246330448 | -0.1275074871 | -0.1460778080 | -0.1274062085 | -0.2608821319 | 0.0054916469 | 0.3279958379 | -0.2668672656 | -2.3693333333 | -5.1222222222 | -2.0974605353 | -0.0378666377 | -0.2529171939 | -0.9229521492 | 1.8936721992 | 0.4064646465 | 0.7950015818 | 1.1896796144 | -2.0852437124 | 0E-10 | 0.1863013699 | 866.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 23596000000.0000000000 | -750000000.0000000000 | -360000000.0000000000 | -1457000000.0000000000 | -1457000000.0000000000 | -1905000000.0000000000 | 36787000000.0000000000 | 22561000000.0000000000 | 14226000000.0000000000 | 14011000000.0000000000 | 14226000000.0000000000 | 1233000000.0000000000 | 1928000000.0000000000 | -2475000000.0000000000 | 3161000000.0000000000 | 3527000000.0000000000 | -44.9300000000 | 421.4000000000 | 37696897.0000000000 | 0.3867126974 | 0.3720000000 | -0.1024181077 | -0.0396063827 | -0.0317850483 | -0.0152568232 | -0.0617477539 | 0.0522546194 | 0.1339633836 | -0.1051274272 | -5.0483870968 | -2.3899613900 | -1.1115942029 | -0.0867406470 | -0.1356179366 | 2.6052631579 | 2.5751633987 | -7.8370165746 | 4.5839002268 | 0.2246527778 | -1.1715804737 | 0E-10 | -0.0382081686 | 730.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 26368000000.0000000000 | -124000000.0000000000 | 259000000.0000000000 | -690000000.0000000000 | -690000000.0000000000 | -1604000000.0000000000 | 40281000000.0000000000 | 23822000000.0000000000 | 16458000000.0000000000 | 15700000000.0000000000 | 16458000000.0000000000 | 342000000.0000000000 | -1224000000.0000000000 | 362000000.0000000000 | -882000000.0000000000 | 2880000000.0000000000 | -20.6900000000 | 487.1000000000 | 37696897.0000000000 | 0.4085797274 | 0.3920000000 | -0.0419248997 | -0.0171296641 | -0.0047026699 | 0.0098225121 | -0.0261680825 | 0.0129702670 | -0.0334496359 | -0.0331475506 | 0.6100628931 | 1.6744791667 | -3.0972644377 | -0.0656444991 | -0.1310912835 | 1.3904109589 | -2.6147757256 | 1.3892473118 | -6.4745762712 | -0.1709844560 | -3.1220512821 | -0.0606435644 | 759.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 27272000000.0000000000 | -318000000.0000000000 | -384000000.0000000000 | 329000000.0000000000 | 329000000.0000000000 | 34000000.0000000000 | 43111000000.0000000000 | 24170000000.0000000000 | 18941000000.0000000000 | 17286000000.0000000000 | 18941000000.0000000000 | -876000000.0000000000 | 758000000.0000000000 | -930000000.0000000000 | -118000000.0000000000 | 3474000000.0000000000 | 9.7500000000 | 539.4400000000 | 0.4393542251 | 0.4240000000 | 0.0173697270 | 0.0076314630 | -0.0116603109 | -0.0140803755 | 0.0120636550 | -0.0321208566 | -0.0043267820 | 0.2739162930 | 0.7621540763 | 0.7348066298 | 1.2163050625 | -0.0383877587 | -0.0131297869 | -0.1376623377 | 1.5114709852 | -1.3617269545 | 0.9476021314 | -0.2283429587 | 1.2157079646 | -0.1255411255 | 808.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 21408000000.0000000000 | -1337000000.0000000000 | -1448000000.0000000000 | -1521000000.0000000000 | -1521000000.0000000000 | -2455000000.0000000000 | 44832000000.0000000000 | 25638000000.0000000000 | 19193000000.0000000000 | 17460000000.0000000000 | 19193000000.0000000000 | -770000000.0000000000 | -1482000000.0000000000 | 2571000000.0000000000 | -2252000000.0000000000 | 4502000000.0000000000 | -45.2000000000 | 556.6900000000 | 0.4281093862 | 0.4180000000 | -0.0792476424 | -0.0339266595 | -0.0624532885 | -0.0676382661 | -0.0710482063 | -0.0359678625 | -0.1051943199 | -0.1009952547 | -0.4564270153 | -1.6375227687 | -17.7142857143 | 0.0583569405 | -0.1161409164 | -49.1250000000 | -4.6774193548 | 5.4023972603 | -6.3747016706 | 0.0273847558 | -17.6176470588 | -0.2215669756 | 924.0000000000 |
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