直近の主要財務指標
2026年度
収益JPY 74,791,000,000
営業利益JPY 1,078,000,000
当期純利益JPY -20,936,000,000
総資産JPY 132,809,000,000
純資産-
営業キャッシュ・フローJPY 8,821,000,000
フリーキャッシュ・フローJPY 183,000,000
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 | 74791000000.0000000000 | 1078000000.0000000000 | 3204000000.0000000000 | -20936000000.0000000000 | -20936000000.0000000000 | -21884000000.0000000000 | 132809000000.0000000000 | 33158000000.0000000000 | 99650000000.0000000000 | 99383000000.0000000000 | 99650000000.0000000000 | 8821000000.0000000000 | -8638000000.0000000000 | -24328000000.0000000000 | 183000000.0000000000 | 19743000000.0000000000 | -721.9600000000 | 3330.7200000000 | 42279982.0000000000 | 0.7503256556 | 0.7500000000 | -0.2100953337 | -0.1576399190 | 0.0144134990 | 0.0428393791 | -0.2799267292 | 0.1179419984 | 0.0024468185 | -0.1855139067 | -0.7679224973 | -0.4459623033 | -7.4877595290 | -0.2563427759 | -0.3079716939 | 0.1586759490 | -0.4702978723 | -15.5271739130 | -0.8947065593 | -0.5527186226 | -10.6660864908 | 0E-10 | 0.0256410256 | 0.0311643342 | 600.0000000000 | 7147000.0000000000 | |||||||
| 2025年度 | 個別 | 日本基準 | 91826000000.0000000000 | 4645000000.0000000000 | 5783000000.0000000000 | 3227000000.0000000000 | 3227000000.0000000000 | 4991000000.0000000000 | 178589000000.0000000000 | 34592000000.0000000000 | 143997000000.0000000000 | 143775000000.0000000000 | 143997000000.0000000000 | 7613000000.0000000000 | -5875000000.0000000000 | -1472000000.0000000000 | 1738000000.0000000000 | 44140000000.0000000000 | 74.6900000000 | 3699.9100000000 | 34.0000000000 | 42279982.0000000000 | 0.8063038597 | 0.8060000000 | 0.0224101891 | 0.0180694220 | 0.0505848017 | 0.0629778059 | 0.0351425522 | 0.0829068020 | 0.0189271013 | 0.4552148882 | 0.0056620925 | -0.2771553066 | -0.2071565670 | 0.0339634732 | -0.0213443370 | 0.0117904145 | 8.1349578257 | -1.0099213137 | 0.9115012325 | 1.4355889724 | 0.0238686182 | 2.7253407253 | 0.3877551020 | 0E-10 | 0.0068846816 | 0.0817855471 | 585.0000000000 | 6931000.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 91309000000.0000000000 | 6426000000.0000000000 | 7294000000.0000000000 | 3121000000.0000000000 | 3121000000.0000000000 | 2260000000.0000000000 | 182484000000.0000000000 | 40164000000.0000000000 | 142319000000.0000000000 | 142017000000.0000000000 | 142319000000.0000000000 | -1067000000.0000000000 | -2923000000.0000000000 | -16633000000.0000000000 | -3990000000.0000000000 | 43111000000.0000000000 | -43.2900000000 | 3656.7800000000 | 24.5000000000 | 42279982.0000000000 | 0.7798985117 | 0.7800000000 | 0.0219296088 | 0.0171028693 | 0.0703764142 | 0.0798825965 | 0.0341806394 | -0.0116855951 | -0.0436977735 | -0.5659505660 | 0.0669930822 | -0.1096023278 | -0.0432843652 | 0.0750947296 | -0.0372117317 | -0.0176699177 | -1.2097915847 | 0.2221926557 | -21.2069425901 | -4.0045180723 | -0.3208406194 | -1.1793363437 | 0.0888888889 | 0E-10 | 0.0393559928 | 0.0916680866 | 581.0000000000 | 6407000.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 85576000000.0000000000 | 7217000000.0000000000 | 7624000000.0000000000 | 2903000000.0000000000 | 2903000000.0000000000 | 2926000000.0000000000 | 189537000000.0000000000 | 44658000000.0000000000 | 144879000000.0000000000 | 144656000000.0000000000 | 144879000000.0000000000 | 5086000000.0000000000 | -3758000000.0000000000 | -749000000.0000000000 | 1328000000.0000000000 | 63477000000.0000000000 | 241.3900000000 | 3722.5100000000 | 22.5000000000 | 42279982.0000000000 | 0.7643837351 | 0.7640000000 | 0.0200374105 | 0.0153162707 | 0.0843343928 | 0.0890903992 | 0.0339230625 | 0.0594325512 | 0.0155183696 | 0.0932101578 | 0.1146481882 | 2.1014181349 | 1.9255564083 | 0.1308920919 | 0.0373709013 | 0.0628094808 | 0.7334696660 | 0.1312991216 | -1.9123020706 | 1.9540229885 | 0.0173248285 | -0.1580691291 | 0.0975609756 | 0E-10 | 0.0108499096 | 0.0182165163 | 559.0000000000 | 5869000.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 76774000000.0000000000 | 2327000000.0000000000 | 2606000000.0000000000 | 2567000000.0000000000 | 2567000000.0000000000 | 3065000000.0000000000 | 182709000000.0000000000 | 46391000000.0000000000 | 136317000000.0000000000 | 136098000000.0000000000 | 136317000000.0000000000 | 2934000000.0000000000 | -4326000000.0000000000 | 821000000.0000000000 | -1392000000.0000000000 | 62396000000.0000000000 | 286.7100000000 | 3502.4900000000 | 20.5000000000 | 42279982.0000000000 | 0.7460880416 | 0.7460000000 | 0.0188311069 | 0.0140496637 | 0.0303097403 | 0.0339437831 | 0.0334357986 | 0.0382160627 | -0.0181311381 | 0.0715008196 | 0.4653763933 | 0.4507481297 | 0.2194665419 | 1.8617614270 | 0.0776303916 | 0.0837474062 | -0.2992596131 | 0.6060826808 | 1.1680655067 | 0.7951434879 | -0.0035930439 | 5.1054088586 | 1.9285714286 | 0E-10 | 0.1918103448 | -0.0270087779 | 553.0000000000 | 5764000.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 52392000000.0000000000 | 1604000000.0000000000 | 2137000000.0000000000 | 897000000.0000000000 | 897000000.0000000000 | 918000000.0000000000 | 169547000000.0000000000 | 43763000000.0000000000 | 125783000000.0000000000 | 125485000000.0000000000 | 125783000000.0000000000 | 4187000000.0000000000 | -10982000000.0000000000 | -4885000000.0000000000 | -6795000000.0000000000 | 62621000000.0000000000 | 46.9600000000 | 3231.8000000000 | 7.0000000000 | 42279982.0000000000 | 0.7418768837 | 0.7420000000 | 0.0071313294 | 0.0052905684 | 0.0306153611 | 0.0407886700 | 0.0171209345 | 0.0799167812 | -0.1296953733 | 0.1490630324 | -0.1086460921 | -0.7721267225 | -0.6828906366 | -0.7879933822 | 0.0308061770 | 0.0084341503 | -0.7517490810 | -0.8071416818 | -5.5484171322 | -1.6298081379 | -0.1586817498 | 5.2078853047 | -0.7846153846 | 0E-10 | 0.0265486726 | -0.0169266512 | 464.0000000000 | 5924000.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 58778000000.0000000000 | 7039000000.0000000000 | 6739000000.0000000000 | 4231000000.0000000000 | 4231000000.0000000000 | 3488000000.0000000000 | 164480000000.0000000000 | 39749000000.0000000000 | 124731000000.0000000000 | 124436000000.0000000000 | 124731000000.0000000000 | 16866000000.0000000000 | -6077000000.0000000000 | 1074000000.0000000000 | 10789000000.0000000000 | 74432000000.0000000000 | -11.1600000000 | 3204.7800000000 | 32.5000000000 | 42279982.0000000000 | 0.7583353599 | 0.7580000000 | 0.0339209980 | 0.0257234922 | 0.1197556909 | 0.1146517404 | 0.0719827146 | 0.2869440947 | 0.1835550716 | -2.9121863799 | -0.0856938417 | 0.0085972202 | -0.0805021149 | 0.0264434740 | -0.0061871616 | -0.0142880851 | 4.2821797682 | -0.6314093960 | -0.5896064196 | 21.2800751880 | 0.1886298307 | -1.0857142857 | -0.0441176471 | 0E-10 | 0.0272727273 | 0.0194552529 | 452.0000000000 | 6026000.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 64287000000.0000000000 | 6979000000.0000000000 | 7329000000.0000000000 | 4122000000.0000000000 | 4122000000.0000000000 | 3289000000.0000000000 | 165504000000.0000000000 | 38965000000.0000000000 | 126539000000.0000000000 | 126019000000.0000000000 | 126539000000.0000000000 | 3193000000.0000000000 | -3725000000.0000000000 | 2617000000.0000000000 | -532000000.0000000000 | 62620000000.0000000000 | 130.2000000000 | 3251.1800000000 | 34.0000000000 | 42279982.0000000000 | 0.7645676237 | 0.7650000000 | 0.0325749374 | 0.0249057425 | 0.1085600510 | 0.1140043866 | 0.0641187176 | 0.0496678955 | -0.0082753900 | 0.2611367127 | 0.1044737656 | 0.0684323331 | 0.1107911488 | -0.0453913849 | 0.0189689884 | 0.0271272839 | 4.7388758782 | 0.5848657082 | -0.7723951992 | 0.9458634375 | 0.0333674379 | 0.0930154466 | 0.0149253731 | 0.0401891253 | 440.0000000000 | 5911000.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 58206000000.0000000000 | 6532000000.0000000000 | 6598000000.0000000000 | 4318000000.0000000000 | 4318000000.0000000000 | 4028000000.0000000000 | 162423000000.0000000000 | 39225000000.0000000000 | 123197000000.0000000000 | 122431000000.0000000000 | 123197000000.0000000000 | -854000000.0000000000 | -8973000000.0000000000 | 11498000000.0000000000 | -9827000000.0000000000 | 60598000000.0000000000 | 119.1200000000 | 3165.3000000000 | 33.5000000000 | 0.7584947945 | 0.7580000000 | 0.0350495548 | 0.0265849048 | 0.1122221077 | 0.1133560114 | 0.0741847919 | -0.0146720269 | -0.1688313920 | 0.2812290128 | 0.2892551000 | 0.3990147783 | 0.4523442659 | 0.5594077284 | 0.0658726253 | 0.0307992235 | -1.1734362307 | 0.2271317829 | 0.9913404919 | -0.4697876159 | 0.0281651905 | 1.2916506349 | 0.1166666667 | 0.0522388060 | 423.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 45147000000.0000000000 | 4669000000.0000000000 | 4543000000.0000000000 | 2769000000.0000000000 | 2769000000.0000000000 | 2919000000.0000000000 | 152385000000.0000000000 | 32868000000.0000000000 | 119516000000.0000000000 | 118963000000.0000000000 | 119516000000.0000000000 | 4924000000.0000000000 | -11610000000.0000000000 | 5774000000.0000000000 | -6686000000.0000000000 | 58938000000.0000000000 | 51.9800000000 | 3070.7000000000 | 30.0000000000 | 0.7843029170 | 0.7840000000 | 0.0231684461 | 0.0181710798 | 0.1034177243 | 0.1006268412 | 0.0613329789 | 0.1090659402 | -0.1480940040 | 0.5771450558 | -0.0757467193 | -0.3886342805 | -0.4255184623 | -0.7324637681 | 0.0266317236 | 0.0021549736 | -0.5008110300 | -0.6294736842 | 7.6597462514 | -3.4410368748 | -0.0170610897 | -0.6694855980 | -0.4000000000 | -0.0585480094 | 402.0000000000 |
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