直近の主要財務指標
2025年度
収益JPY 4,915,000,000
営業利益JPY -664,000,000
当期純利益JPY 740,000,000
総資産JPY 10,864,000,000
純資産-
営業キャッシュ・フローJPY -288,000,000
フリーキャッシュ・フローJPY 1,822,000,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025年度 | 連結 | 日本基準 | 4915000000.0000000000 | -664000000.0000000000 | -653000000.0000000000 | 740000000.0000000000 | 740000000.0000000000 | 453000000.0000000000 | 10864000000.0000000000 | 2224000000.0000000000 | 8640000000.0000000000 | 7105000000.0000000000 | 8640000000.0000000000 | -288000000.0000000000 | 2110000000.0000000000 | -459000000.0000000000 | 1822000000.0000000000 | 1722000000.0000000000 | 23.1000000000 | 260.9900000000 | 33360600.0000000000 | 0.7952871870 | 0.7700000000 | 0.0856481481 | 0.0681148748 | -0.1350966429 | -0.1328585961 | 0.1505595117 | -0.0585961343 | 0.3707019329 | -0.0752587018 | 0.3272543060 | 0.3410696266 | 21.4242424242 | 0.0157068063 | 0.0302885762 | 0.6440049444 | 2.7213403880 | -5.0982142857 | 8.5289256198 | 3.7833333333 | 21.0000000000 | 0E-10 | -0.1269841270 | 165.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 5315000000.0000000000 | -987000000.0000000000 | -991000000.0000000000 | 33000000.0000000000 | 33000000.0000000000 | 49000000.0000000000 | 10696000000.0000000000 | 2310000000.0000000000 | 8386000000.0000000000 | 6171000000.0000000000 | 8386000000.0000000000 | -809000000.0000000000 | 567000000.0000000000 | 112000000.0000000000 | -242000000.0000000000 | 360000000.0000000000 | 1.0500000000 | 233.0300000000 | 33360600.0000000000 | 0.7840314136 | 0.6980000000 | 0.0039351300 | 0.0030852655 | -0.1857008467 | -0.1864534337 | 0.0062088429 | -0.1522107244 | -0.0455315146 | -0.0430320490 | -0.1476744186 | -0.0387840671 | 1.0345549738 | -0.1056108370 | -0.0967255493 | 0.3709175739 | 1.6702127660 | -0.9312883436 | 0.8864915572 | -0.2712550607 | 1.0356294537 | 0.0109272727 | -0.0502512563 | 189.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 5554000000.0000000000 | -860000000.0000000000 | -954000000.0000000000 | -955000000.0000000000 | -955000000.0000000000 | -698000000.0000000000 | 11959000000.0000000000 | 2674000000.0000000000 | 9284000000.0000000000 | 7084000000.0000000000 | 9284000000.0000000000 | -1286000000.0000000000 | -846000000.0000000000 | 1630000000.0000000000 | -2132000000.0000000000 | 494000000.0000000000 | -29.4700000000 | 253.0500000000 | 33000000.0000000000 | 0.7763190902 | 0.6910000000 | -0.1028651443 | -0.0798561753 | -0.1548433561 | -0.1717680951 | -0.1719481455 | -0.2315448326 | -0.3838674829 | 0.1959517657 | 0.1762452107 | 0.1182994455 | -1.5810810811 | 0.0760302321 | 0.1070832340 | 0.1100346021 | -106.7500000000 | 126.3846153846 | -0.4836464857 | -0.4969450102 | -1.3594875901 | 0.1000000000 | 0.0101522843 | 199.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 4644000000.0000000000 | -1044000000.0000000000 | -1082000000.0000000000 | -370000000.0000000000 | -370000000.0000000000 | 227000000.0000000000 | 11114000000.0000000000 | 2727000000.0000000000 | 8386000000.0000000000 | 7146000000.0000000000 | 8386000000.0000000000 | -1445000000.0000000000 | 8000000.0000000000 | -13000000.0000000000 | -1437000000.0000000000 | 982000000.0000000000 | -12.4900000000 | 270.3400000000 | 30000000.0000000000 | 0.7545438186 | 0.7220000000 | -0.0441211543 | -0.0332913443 | -0.2248062016 | -0.2329888028 | -0.0796726960 | -0.3111541774 | -0.3094315245 | -0.0745316859 | -0.1625835189 | -0.0494665373 | 0.6173733195 | -0.0004496807 | 0.0274442539 | -1.3656376518 | 1.0194174757 | 0.9972700546 | -1.4059322034 | -0.5438922434 | 0.6169886538 | 0E-10 | 0.0591397849 | 197.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 5018000000.0000000000 | -898000000.0000000000 | -1031000000.0000000000 | -967000000.0000000000 | -967000000.0000000000 | -593000000.0000000000 | 11119000000.0000000000 | 2957000000.0000000000 | 8162000000.0000000000 | 7516000000.0000000000 | 8162000000.0000000000 | 3952000000.0000000000 | -412000000.0000000000 | -4762000000.0000000000 | 3540000000.0000000000 | 2153000000.0000000000 | -32.6100000000 | 263.0300000000 | 30000000.0000000000 | 0.7340588182 | 0.7020000000 | -0.1184758638 | -0.0869682525 | -0.1789557593 | -0.2054603428 | -0.1927062575 | 0.7875647668 | 0.7054603428 | -0.0733148661 | 0.2396274344 | 0.1617886179 | -3.9589743590 | -0.4679395157 | -0.1966535433 | 1.7279425309 | -1.0913728099 | -1.9758196721 | 4.8478260870 | -0.5519250780 | -3.9409090909 | -0.2118644068 | 186.0000000000 | ||||||||||
| 2020年度 | 連結 | 日本基準 | 5415000000.0000000000 | -1181000000.0000000000 | -1230000000.0000000000 | -195000000.0000000000 | -195000000.0000000000 | -954000000.0000000000 | 20898000000.0000000000 | 10737000000.0000000000 | 10160000000.0000000000 | 8484000000.0000000000 | 10160000000.0000000000 | -5429000000.0000000000 | 4509000000.0000000000 | 4880000000.0000000000 | -920000000.0000000000 | 4805000000.0000000000 | -6.6000000000 | 280.6400000000 | 0.4861709254 | 0.3980000000 | -0.0191929134 | -0.0093310365 | -0.2180978763 | -0.2271468144 | -0.0360110803 | -1.0025854109 | -0.1698984303 | -0.1185088719 | -1.4350515464 | -1.5413223140 | 0.3321917808 | 0.5751865531 | 0.0166099660 | -14.8742690058 | 9.5845070423 | 13.4808184143 | -11.9523809524 | 4.2342047930 | 0.3313069909 | 0.2620320856 | 236.0000000000 | |||||||||||
| 2019年度 | 連結 | 日本基準 | 6143000000.0000000000 | -485000000.0000000000 | -484000000.0000000000 | -292000000.0000000000 | -292000000.0000000000 | -112000000.0000000000 | 13267000000.0000000000 | 3272000000.0000000000 | 9994000000.0000000000 | 8679000000.0000000000 | 9994000000.0000000000 | -342000000.0000000000 | 426000000.0000000000 | -391000000.0000000000 | 84000000.0000000000 | 918000000.0000000000 | -9.8700000000 | 325.1800000000 | 30000000.0000000000 | 0.7532976558 | 0.7270000000 | -0.0292175305 | -0.0220094972 | -0.0789516523 | -0.0787888654 | -0.0475337783 | -0.0556731239 | 0.0136741006 | 0.0524241905 | -0.3002680965 | -0.3045822102 | -0.9466666667 | -0.0347762823 | -0.0113760016 | -0.3625498008 | 2.1122715405 | -13.4814814815 | 1.1324921136 | -0.2487725041 | -0.9467455621 | 0.0331491713 | 187.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 5837000000.0000000000 | -373000000.0000000000 | -371000000.0000000000 | -150000000.0000000000 | -150000000.0000000000 | -579000000.0000000000 | 13745000000.0000000000 | 3635000000.0000000000 | 10109000000.0000000000 | 8972000000.0000000000 | 10109000000.0000000000 | -251000000.0000000000 | -383000000.0000000000 | -27000000.0000000000 | -634000000.0000000000 | 1222000000.0000000000 | -5.0700000000 | 329.3100000000 | 0.7354674427 | 0.7110000000 | -0.0148382629 | -0.0109130593 | -0.0639026897 | -0.0635600480 | -0.0256981326 | -0.0430015419 | -0.1086174405 | 0.0649516512 | 0.0460358056 | 0.0701754386 | -6.5555555556 | -0.0622228287 | -0.0545267490 | -0.3867403315 | -1.5140939597 | 0.0689655172 | -2.1241134752 | -0.3493077742 | -6.4516129032 | 0.0710059172 | 181.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 5481000000.0000000000 | -391000000.0000000000 | -399000000.0000000000 | 27000000.0000000000 | 27000000.0000000000 | -173000000.0000000000 | 14657000000.0000000000 | 3965000000.0000000000 | 10692000000.0000000000 | 9123000000.0000000000 | 10692000000.0000000000 | -181000000.0000000000 | 745000000.0000000000 | -29000000.0000000000 | 564000000.0000000000 | 1878000000.0000000000 | 0.9300000000 | 348.9700000000 | 0.7294807942 | 0.7060000000 | 0.0025252525 | 0.0018421232 | -0.0713373472 | -0.0727969349 | 0.0049261084 | -0.0330231710 | 0.1029009305 | -0.0245595302 | -0.2653721683 | -0.3525423729 | 1.1227272727 | -0.0297232888 | -0.0163753450 | 0.4613095238 | 1.8932853717 | 0E-10 | 1.4820512821 | 0.4077961019 | 1.1250000000 | 0.0119760479 | 169.0000000000 | |||||||||||
| 2016年度 | 連結 | 日本基準 | 5619000000.0000000000 | -309000000.0000000000 | -295000000.0000000000 | -220000000.0000000000 | -220000000.0000000000 | -682000000.0000000000 | 15106000000.0000000000 | 4236000000.0000000000 | 10870000000.0000000000 | 9097000000.0000000000 | 10870000000.0000000000 | -336000000.0000000000 | -834000000.0000000000 | -29000000.0000000000 | -1170000000.0000000000 | 1334000000.0000000000 | -7.4400000000 | 355.0800000000 | 0.7195816232 | 0.6980000000 | -0.0202391904 | -0.0145637495 | -0.0549919915 | -0.0525004449 | -0.0391528742 | -0.0597971169 | -0.2082221036 | 167.0000000000 |
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