直近の主要財務指標
2026年度
収益JPY 15,589,000,000
営業利益JPY -56,000,000
当期純利益JPY -127,000,000
総資産JPY 10,949,000,000
純資産-
営業キャッシュ・フローJPY -264,000,000
フリーキャッシュ・フローJPY -938,000,000
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 | 個別 | 日本基準 | 15589000000.0000000000 | -56000000.0000000000 | -60000000.0000000000 | -127000000.0000000000 | 10949000000.0000000000 | 4851000000.0000000000 | 6097000000.0000000000 | 6094000000.0000000000 | 6097000000.0000000000 | -264000000.0000000000 | -674000000.0000000000 | 484000000.0000000000 | -938000000.0000000000 | 743000000.0000000000 | -28.6600000000 | 1366.1700000000 | 20.0000000000 | 4673250.0000000000 | 0.5568545073 | 0.5570000000 | -0.0208299164 | -0.0115992328 | -0.0035922766 | -0.0038488678 | -0.0081467702 | -0.0169350183 | -0.0601706331 | -0.6978367062 | 0.0110253583 | -1.3060109290 | -1.3174603175 | -1.6902173913 | 0.0006397368 | -0.0342151117 | -1.8048780488 | -0.3346534653 | 0.9917695473 | -4.2994350282 | -0.3792815372 | -1.6917692493 | 0E-10 | 0E-10 | -0.0052910053 | 0.0492892202 | 376.0000000000 | 5440722.0000000000 | ||||||
| 2025年度 | 個別 | 日本基準 | 15419000000.0000000000 | 183000000.0000000000 | 189000000.0000000000 | 184000000.0000000000 | 10942000000.0000000000 | 4628000000.0000000000 | 6313000000.0000000000 | 6312000000.0000000000 | 6313000000.0000000000 | 328000000.0000000000 | -505000000.0000000000 | 243000000.0000000000 | -177000000.0000000000 | 1197000000.0000000000 | 41.4300000000 | 1414.4000000000 | 20.0000000000 | 4673250.0000000000 | 0.5769511972 | 0.5770000000 | 0.0291462062 | 0.0168159386 | 0.0118684740 | 0.0122576043 | 0.0119333290 | 0.0212724561 | -0.0114793437 | 0.4827419744 | 0.0101546122 | 3.9459459459 | 3.5000000000 | 1.2349936143 | 0.0365668814 | 0.0151149703 | -0.6268486917 | -1.2052401747 | 1.8181818182 | -1.2723076923 | 0.0592920354 | 1.2359608156 | 0E-10 | 0E-10 | -0.0357142857 | 0.0645665030 | 378.0000000000 | 5185150.0000000000 | ||||||
| 2024年度 | 個別 | 日本基準 | 15264000000.0000000000 | 37000000.0000000000 | 42000000.0000000000 | -783000000.0000000000 | 10556000000.0000000000 | 4337000000.0000000000 | 6219000000.0000000000 | 6216000000.0000000000 | 6219000000.0000000000 | 879000000.0000000000 | -229000000.0000000000 | -297000000.0000000000 | 650000000.0000000000 | 1130000000.0000000000 | -175.5800000000 | 1393.1600000000 | 20.0000000000 | 4673250.0000000000 | 0.5891436150 | 0.5890000000 | -0.1259044863 | -0.0741758242 | 0.0024240042 | 0.0027515723 | -0.0512971698 | 0.0575864780 | 0.0425838574 | -0.1139081900 | -0.1354290569 | -0.8861538462 | -0.8719512195 | -4.3896103896 | -0.1073150106 | -0.1228490832 | 2.1281138790 | 0.1054687500 | -147.5000000000 | 25.0000000000 | 0.4580645161 | -4.3882670783 | 0E-10 | 0E-10 | -0.0175438596 | -0.0691060515 | 392.0000000000 | 4870668.0000000000 | ||||||
| 2023年度 | 個別 | 日本基準 | 17655000000.0000000000 | 325000000.0000000000 | 328000000.0000000000 | 231000000.0000000000 | 11825000000.0000000000 | 4734000000.0000000000 | 7090000000.0000000000 | 7090000000.0000000000 | 7090000000.0000000000 | 281000000.0000000000 | -256000000.0000000000 | -2000000.0000000000 | 25000000.0000000000 | 775000000.0000000000 | 51.8200000000 | 1588.1700000000 | 20.0000000000 | 4673250.0000000000 | 0.5995771670 | 0.6000000000 | 0.0325811001 | 0.0195348837 | 0.0184083829 | 0.0185783064 | 0.0130841121 | 0.0159161711 | 0.0014160295 | 0.3859513701 | 0.1023351648 | -0.2980561555 | -0.3138075314 | -0.3601108033 | -0.0132676903 | 0.0204375360 | 1.8463855422 | -2.6056338028 | -1.0055555556 | 1.0620347395 | 0.0319573901 | -0.3607993092 | 0.1764705882 | 0E-10 | -0.0123762376 | 0.0650916868 | 399.0000000000 | 5232248.0000000000 | ||||||
| 2022年度 | 個別 | 日本基準 | 16016000000.0000000000 | 463000000.0000000000 | 478000000.0000000000 | 361000000.0000000000 | 11984000000.0000000000 | 5035000000.0000000000 | 6948000000.0000000000 | 6948000000.0000000000 | 6948000000.0000000000 | -332000000.0000000000 | -71000000.0000000000 | 360000000.0000000000 | -403000000.0000000000 | 751000000.0000000000 | 81.0700000000 | 1556.2900000000 | 17.0000000000 | 4673250.0000000000 | 0.5797730307 | 0.5800000000 | 0.0519573978 | 0.0301234980 | 0.0289085914 | 0.0298451548 | 0.0225399600 | -0.0207292707 | -0.0251623377 | 0.2096953250 | 0.2624940880 | 1.9679487179 | 1.1826484018 | 0.3127272727 | 0.1803407860 | 0.0448120301 | -1.5329052970 | 0.3173076923 | 1.6617647059 | -1.7764932563 | -0.0517676768 | 0.3132998542 | -0.3703703704 | 0E-10 | 0.0049751244 | 0.0535446705 | 404.0000000000 | 4912486.0000000000 | ||||||
| 2021年度 | 個別 | 日本基準 | 12686000000.0000000000 | 156000000.0000000000 | 219000000.0000000000 | 275000000.0000000000 | 10153000000.0000000000 | 3503000000.0000000000 | 6650000000.0000000000 | 6650000000.0000000000 | 6650000000.0000000000 | 623000000.0000000000 | -104000000.0000000000 | -544000000.0000000000 | 519000000.0000000000 | 792000000.0000000000 | 61.7300000000 | 1489.5400000000 | 27.0000000000 | 4673250.0000000000 | 0.6549788240 | 0.6550000000 | 0.0413533835 | 0.0270855905 | 0.0122970203 | 0.0172631247 | 0.0216774397 | 0.0491092543 | 0.0409112407 | 0.4373886279 | -0.1335883076 | -0.6080402010 | -0.4267015707 | 0.1133603239 | -0.0624249700 | 0.0289339316 | -0.5067300079 | 0.3918128655 | 0.4863078376 | -0.5247252747 | -0.0305997552 | -0.6286917293 | -0.5846153846 | 2.0000000000 | 0.0050000000 | -0.0472777596 | 402.0000000000 | 4662817.0000000000 | ||||||
| 2020年度 | 個別 | 日本基準 | 14642000000.0000000000 | 398000000.0000000000 | 382000000.0000000000 | 247000000.0000000000 | 10829000000.0000000000 | 4366000000.0000000000 | 6463000000.0000000000 | 6464000000.0000000000 | 6463000000.0000000000 | 1263000000.0000000000 | -171000000.0000000000 | -1059000000.0000000000 | 1092000000.0000000000 | 817000000.0000000000 | 166.2500000000 | 4341.8500000000 | 65.0000000000 | 1557750.0000000000 | 0.5968233447 | 0.5970000000 | 0.0382175460 | 0.0228091236 | 0.0271820790 | 0.0260893321 | 0.0168692802 | 0.0862587078 | 0.0745799754 | 0.3909774436 | 0.0006150482 | 0.0529100529 | 0.0523415978 | 0.0555555556 | -0.0877769354 | 0.0283214002 | 5.1911764706 | 0E-10 | -33.0909090909 | 32.0909090909 | 0.0420918367 | 0.0562261753 | 0.6250000000 | 0E-10 | 0.0335917313 | -0.0041608227 | 400.0000000000 | 4894204.0000000000 | ||||||
| 2019年度 | 個別 | 日本基準 | 14633000000.0000000000 | 378000000.0000000000 | 363000000.0000000000 | 234000000.0000000000 | 11871000000.0000000000 | 5586000000.0000000000 | 6285000000.0000000000 | 6284000000.0000000000 | 6285000000.0000000000 | 204000000.0000000000 | -171000000.0000000000 | 33000000.0000000000 | 33000000.0000000000 | 784000000.0000000000 | 157.4000000000 | 4221.3200000000 | 40.0000000000 | 1557750.0000000000 | 0.5294414961 | 0.5290000000 | 0.0372315036 | 0.0197119030 | 0.0258320235 | 0.0248069432 | 0.0159912526 | 0.0139410921 | 0.0022551767 | 0.2541296061 | 0.0385379702 | -0.0357142857 | -0.0241935484 | -0.2951807229 | 0.0255723542 | 0.0259549461 | -0.3311475410 | -0.2391304348 | 1.1755319149 | -0.8023952096 | 0.0919220056 | -0.2956864149 | 0.2903225806 | 0.0104438642 | 387.0000000000 | 4914653.0000000000 | ||||||||
| 2018年度 | 個別 | 日本基準 | 14090000000.0000000000 | 392000000.0000000000 | 372000000.0000000000 | 332000000.0000000000 | 11575000000.0000000000 | 5448000000.0000000000 | 6126000000.0000000000 | 6124000000.0000000000 | 6126000000.0000000000 | 305000000.0000000000 | -138000000.0000000000 | -188000000.0000000000 | 167000000.0000000000 | 718000000.0000000000 | 223.4800000000 | 4113.9600000000 | 31.0000000000 | 0.5292440605 | 0.5290000000 | 0.0541952334 | 0.0286825054 | 0.0278211498 | 0.0264017033 | 0.0235628105 | 0.0216465578 | 0.0118523776 | 0.1387148738 | 0.0423139518 | 0.1073446328 | 0.1411042945 | 0.2481203008 | 0.0396084067 | 0.0493319630 | -0.1643835616 | 0.4926470588 | -0.4461538462 | 0.7956989247 | -0.0297297297 | 11.4918949134 | 9.3333333333 | -0.0128865979 | 383.0000000000 | ||||||||||
| 2017年度 | 個別 | 日本基準 | 13518000000.0000000000 | 354000000.0000000000 | 326000000.0000000000 | 266000000.0000000000 | 11134000000.0000000000 | 5295000000.0000000000 | 5838000000.0000000000 | 5837000000.0000000000 | 5838000000.0000000000 | 365000000.0000000000 | -272000000.0000000000 | -130000000.0000000000 | 93000000.0000000000 | 740000000.0000000000 | 17.8900000000 | 391.9500000000 | 3.0000000000 | 0.5243398599 | 0.5240000000 | 0.0455635492 | 0.0238907850 | 0.0261873058 | 0.0241159935 | 0.0196774671 | 0.0270010357 | 0.0068797159 | 0.1676914477 | 0.0765310186 | 1.0113636364 | 1.3623188406 | 1.1111111111 | -0.0153873364 | 0.0393448460 | -0.4544095665 | -0.4093264249 | 0.6983758701 | -0.8046218487 | -0.0476190476 | 1.1146572104 | 0.5000000000 | -0.0226700252 | 388.0000000000 |
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