直近の主要財務指標
2026年度
収益JPY 6,505,410,000
営業利益JPY 146,813,000
当期純利益JPY 373,930,000
総資産JPY 14,840,320,000
純資産-
営業キャッシュ・フローJPY -111,452,000
フリーキャッシュ・フローJPY 903,975,000
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 | 6505410000.0000000000 | 146813000.0000000000 | 302037000.0000000000 | 373930000.0000000000 | 14840320000.0000000000 | 2717828000.0000000000 | 12122492000.0000000000 | 11601744000.0000000000 | 12122492000.0000000000 | -111452000.0000000000 | 1015427000.0000000000 | -607234000.0000000000 | 903975000.0000000000 | 1736899000.0000000000 | 50.2900000000 | 1698.3300000000 | 14.5000000000 | 7767800.0000000000 | 0.8168619006 | 0.8170000000 | 0.0308459680 | 0.0251968960 | 0.0225678320 | 0.0464285879 | 0.0574798514 | -0.0171322023 | 0.1389574216 | 0.2883276993 | -0.0454515441 | -0.2093182320 | -0.3368644998 | 2.0797423733 | -0.0529742890 | 0.0174626843 | -1.1934772683 | 3.3082555335 | -0.8160975230 | 5.6402347652 | 0.2060475309 | 2.1411617739 | 0.2083333333 | 0E-10 | 0E-10 | 0.0200990355 | 321.0000000000 | 5014408.0000000000 | ||||||
| 2025年度 | 個別 | 日本基準 | 6815170000.0000000000 | 185679000.0000000000 | 455468000.0000000000 | 121416000.0000000000 | 15670451000.0000000000 | 3756016000.0000000000 | 11914434000.0000000000 | 11433882000.0000000000 | 11914434000.0000000000 | 576047000.0000000000 | -439911000.0000000000 | -334362000.0000000000 | 136136000.0000000000 | 1440158000.0000000000 | 16.0100000000 | 1583.7600000000 | 12.0000000000 | 7767800.0000000000 | 0.7603121314 | 0.7600000000 | 0.0101906645 | 0.0077480859 | 0.0272449550 | 0.0668314950 | 0.0178155497 | 0.0845242305 | 0.0199754371 | 0.7495315428 | 0.0700458232 | 0.7963951936 | 1.2791063074 | -0.0465585614 | -0.0109351323 | 0.0019131859 | -0.1290713725 | -1.8155565369 | -7.7134704089 | -0.7305166141 | -0.1209892669 | -0.0378605769 | 1.4000000000 | 0E-10 | -0.0828571429 | 0.0887265316 | 321.0000000000 | 4915609.0000000000 | ||||||
| 2024年度 | 個別 | 日本基準 | 6369045000.0000000000 | 103362000.0000000000 | 199845000.0000000000 | 127345000.0000000000 | 15843704000.0000000000 | 3952020000.0000000000 | 11891683000.0000000000 | 11446763000.0000000000 | 11891683000.0000000000 | 661417000.0000000000 | -156243000.0000000000 | -38373000.0000000000 | 505174000.0000000000 | 1638385000.0000000000 | 16.6400000000 | 1533.4800000000 | 5.0000000000 | 7767800.0000000000 | 0.7505620529 | 0.7510000000 | 0.0107087449 | 0.0080375776 | 0.0162288067 | 0.0313775456 | 0.0199943634 | 0.1038486932 | 0.0793170719 | 0.3004807692 | -0.1083578992 | 1.4531830937 | 2.9036120478 | 2.4001033489 | 0.0263829528 | 0.0254629797 | 13.6492570139 | 0.5346184892 | 0.3095028161 | 2.3019277357 | 0.3984345993 | 2.4006734007 | 0.2500000000 | 0E-10 | -0.0540540541 | -0.0623686747 | 350.0000000000 | 4515008.0000000000 | ||||||
| 2023年度 | 個別 | 日本基準 | 7143051000.0000000000 | -228080000.0000000000 | -104982000.0000000000 | -90954000.0000000000 | 15436445000.0000000000 | 3840041000.0000000000 | 11596404000.0000000000 | 11357692000.0000000000 | 11596404000.0000000000 | -52289000.0000000000 | -335731000.0000000000 | -55573000.0000000000 | -388020000.0000000000 | 1171585000.0000000000 | -11.8800000000 | 1514.9000000000 | 4.0000000000 | 7767800.0000000000 | 0.7512354043 | 0.7510000000 | -0.0078432935 | -0.0058921598 | -0.0319303334 | -0.0146970811 | -0.0127332144 | -0.0073202613 | -0.0543213257 | -0.3367003367 | -0.0770660497 | -2.5177002928 | -1.5534398229 | -1.7056222314 | -0.0185983476 | -0.0109414416 | -1.2411687383 | -1.3232693000 | 0.8577287494 | -6.3662854219 | -0.2746412165 | -1.7054631829 | -0.6000000000 | 0E-10 | -0.0159574468 | -0.0087499794 | 370.0000000000 | 4815334.0000000000 | ||||||
| 2022年度 | 個別 | 日本基準 | 7739504000.0000000000 | 150280000.0000000000 | 189690000.0000000000 | 128899000.0000000000 | 15728978000.0000000000 | 4004288000.0000000000 | 11724689000.0000000000 | 11502231000.0000000000 | 11724689000.0000000000 | 216815000.0000000000 | -144508000.0000000000 | -390613000.0000000000 | 72307000.0000000000 | 1615180000.0000000000 | 16.8400000000 | 1531.6600000000 | 10.0000000000 | 7767800.0000000000 | 0.7454196325 | 0.7450000000 | 0.0109938097 | 0.0081950016 | 0.0194172650 | 0.0245093226 | 0.0166546848 | 0.0280140691 | 0.0093425884 | 0.5938242280 | 0.0615882735 | -0.5840472085 | -0.5604693517 | -0.5602622754 | -0.0102890691 | 0.0028654915 | -0.5616932672 | -1.7511184724 | -2.8431031090 | -0.8364605621 | -0.1646284666 | -0.5601984852 | -0.0909090909 | 0E-10 | -0.0233766234 | 0.0064286765 | 376.0000000000 | 4857840.0000000000 | ||||||
| 2021年度 | 個別 | 日本基準 | 7290495000.0000000000 | 361291000.0000000000 | 431574000.0000000000 | 293127000.0000000000 | 15892497000.0000000000 | 4201308000.0000000000 | 11691188000.0000000000 | 11465190000.0000000000 | 11691188000.0000000000 | 494665000.0000000000 | -52527000.0000000000 | -101640000.0000000000 | 442138000.0000000000 | 1933487000.0000000000 | 38.2900000000 | 1527.2800000000 | 11.0000000000 | 7767800.0000000000 | 0.7356419825 | 0.7360000000 | 0.0250724734 | 0.0184443640 | 0.0495564430 | 0.0591968035 | 0.0402067349 | 0.0678506741 | 0.0606458135 | 0.2872812745 | -0.1217476301 | -0.1766010301 | -0.0390332751 | -0.0190909943 | 0.0047977402 | 0.0286749417 | 0.1588269883 | -0.1422141040 | 0.8277755185 | 0.1608328082 | 0.2137478664 | -0.0192110656 | 0.1000000000 | 0E-10 | -0.0253164557 | -0.0698167850 | 385.0000000000 | 4826810.0000000000 | ||||||
| 2020年度 | 個別 | 日本基準 | 8301139000.0000000000 | 438780000.0000000000 | 449104000.0000000000 | 298832000.0000000000 | 15816613000.0000000000 | 4451323000.0000000000 | 11365289000.0000000000 | 11221820000.0000000000 | 11365289000.0000000000 | 426867000.0000000000 | -45987000.0000000000 | -590160000.0000000000 | 380880000.0000000000 | 1592989000.0000000000 | 39.0400000000 | 1484.7100000000 | 10.0000000000 | 7767800.0000000000 | 0.7185665477 | 0.7190000000 | 0.0262933921 | 0.0188935520 | 0.0528578066 | 0.0541014914 | 0.0359989153 | 0.0514227024 | 0.0458828602 | 0.2561475410 | 0.0002053152 | 0.5693413688 | 0.5017639132 | 1.6303781424 | -0.0340126619 | 0.0100632267 | -0.2859702122 | -0.7354239783 | -0.0245495374 | -0.3333438352 | -0.1161207810 | 1.6307277628 | -0.2000000000 | 0E-10 | -0.0342298289 | 0.0428167952 | 395.0000000000 | 5189096.0000000000 | ||||||
| 2019年度 | 個別 | 日本基準 | 8299435000.0000000000 | 279595000.0000000000 | 299051000.0000000000 | 113608000.0000000000 | 16373520000.0000000000 | 5121463000.0000000000 | 11252057000.0000000000 | 11037828000.0000000000 | 11252057000.0000000000 | 597828000.0000000000 | -26499000.0000000000 | -576019000.0000000000 | 571329000.0000000000 | 1802270000.0000000000 | 14.8400000000 | 1469.9100000000 | 12.5000000000 | 7767800.0000000000 | 0.6872106303 | 0.6870000000 | 0.0100966428 | 0.0069385202 | 0.0336884378 | 0.0360326938 | 0.0136886427 | 0.0720323733 | 0.0688395053 | 0.8423180593 | 0.0294125673 | 3.0956698796 | 2.8714609360 | 5.8488063660 | -0.0223624867 | -0.0013849368 | -0.0926644032 | 0.4106094306 | -0.0605858070 | -0.0693800363 | -0.0025960715 | 5.8703703704 | 0.2500000000 | -0.0330969267 | 409.0000000000 | 4976038.0000000000 | ||||||||
| 2018年度 | 個別 | 日本基準 | 8062302000.0000000000 | 68266000.0000000000 | 77245000.0000000000 | 16588000.0000000000 | 16748048000.0000000000 | 5480385000.0000000000 | 11267662000.0000000000 | 11000804000.0000000000 | 11267662000.0000000000 | 658883000.0000000000 | -44960000.0000000000 | -543114000.0000000000 | 613923000.0000000000 | 1806961000.0000000000 | 2.1600000000 | 1471.9300000000 | 10.0000000000 | 0.6727746422 | 0.6730000000 | 0.0014721776 | 0.0009904438 | 0.0084673087 | 0.0095810105 | 0.0020574769 | 0.0817239295 | 0.0761473584 | 4.6296296296 | -0.1017550216 | -0.8683787874 | -0.8496485734 | -0.9506639899 | -0.0160365374 | -0.0067548514 | -0.4656885165 | 0.6892495265 | 0.2426202349 | -0.4359720413 | 0.0407850234 | -0.9501615136 | -0.3333333333 | 0.0047505938 | 423.0000000000 | ||||||||||
| 2017年度 | 個別 | 日本基準 | 8975616000.0000000000 | 518655000.0000000000 | 513763000.0000000000 | 336225000.0000000000 | 17021006000.0000000000 | 5676715000.0000000000 | 11344291000.0000000000 | 11128240000.0000000000 | 11344291000.0000000000 | 1233144000.0000000000 | -144682000.0000000000 | -717096000.0000000000 | 1088462000.0000000000 | 1736152000.0000000000 | 43.3400000000 | 1462.4000000000 | 15.0000000000 | 0.6664876917 | 0.6660000000 | 0.0296382559 | 0.0197535328 | 0.0577848919 | 0.0572398596 | 0.0374598245 | 0.1373882305 | 0.1212687798 | 0.3461005999 | -0.0054892120 | -0.0272367338 | 0.0156550241 | 0.3560685808 | -0.0221235773 | 0.0233467542 | 1.3603733280 | -0.2882493834 | -1.0723521082 | 1.6539632845 | 0.2721047314 | 0.3560700876 | 0E-10 | -0.0277136259 | 421.0000000000 |
出典となる提出書類
書類種別を選択して、提出書類の一覧を読み込みます。
一覧を読み込む書類種別を選んでください。