直近の主要財務指標
2026年度
収益JPY 1,441,465,000
営業利益JPY 415,054,000
当期純利益JPY -2,529,708,000
総資産JPY 3,442,006,000
純資産-
営業キャッシュ・フローJPY 81,207,000
フリーキャッシュ・フローJPY -5,133,165,000
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 | 1441465000.0000000000 | 415054000.0000000000 | -2524493000.0000000000 | -2529708000.0000000000 | 3442006000.0000000000 | 966429000.0000000000 | 4701922000.0000000000 | 4679610000.0000000000 | 4701922000.0000000000 | 81207000.0000000000 | -5214372000.0000000000 | 4873721000.0000000000 | -5133165000.0000000000 | 1901404000.0000000000 | -16.0200000000 | 26.8500000000 | 175145749.0000000000 | 1.3660411981 | 0.8260000000 | -0.5380157306 | -0.7349516532 | 0.2879390065 | -1.7513383953 | -1.7549562424 | 0.0563364355 | -3.5610750174 | 1.2720702743 | 21.8653730143 | -7.5300181785 | -25.1511774557 | 3.8097362754 | 0.6377257178 | 1.3204544378 | -21.0774393273 | 221533.7727272727 | -815.6587843199 | -0.1200658260 | -22.5588235294 | 0.2369596132 | 0.0625000000 | 0.1826303761 | 17.0000000000 | 5692000.0000000000 | |||||||||
| 2025年度 | 個別 | 日本基準 | 634428000.0000000000 | -19892000.0000000000 | -295954000.0000000000 | -96734000.0000000000 | 715633000.0000000000 | 135605000.0000000000 | 2871007000.0000000000 | 2870400000.0000000000 | 2871007000.0000000000 | -253412000.0000000000 | 259713000.0000000000 | -22000.0000000000 | 6301000.0000000000 | 2160848000.0000000000 | -0.6800000000 | 20.2800000000 | 141593749.0000000000 | 4.0118426624 | 0.9550000000 | -0.0336934044 | -0.1351726374 | -0.0313542277 | -0.4664894992 | -0.1524743549 | -0.3994338207 | 0.0099317811 | -0.1172684393 | 0.9361814075 | -2.2139660611 | -1.2268498650 | -0.7707961073 | -0.0325544140 | -0.6923693384 | -0.7625785042 | -0.6923076923 | -0.9933262864 | -0.0321695260 | -1.2472727273 | 0E-10 | 0E-10 | 0.2705913411 | 16.0000000000 | 4813000.0000000000 | |||||||||
| 2024年度 | 個別 | 日本基準 | 718710000.0000000000 | -311696000.0000000000 | 243791000.0000000000 | 426423000.0000000000 | 426423000.0000000000 | 380137000.0000000000 | 3122255000.0000000000 | 154638000.0000000000 | 2967616000.0000000000 | 2967135000.0000000000 | 2967616000.0000000000 | -149738000.0000000000 | 1093890000.0000000000 | -13000.0000000000 | 944152000.0000000000 | 2232672000.0000000000 | 2.7500000000 | 20.9600000000 | 141593749.0000000000 | 0.9504720146 | 0.9500000000 | 0.1436921084 | 0.1365753278 | -0.4336881357 | 0.3392063558 | 0.5933171933 | -0.2083427252 | 1.3136758915 | -0.1091744950 | -1.3921779306 | 3.1988509272 | 5.0413112703 | 0.1239858134 | 0.1307766903 | -0.0514275282 | 4.7825342762 | -0.3000000000 | 3.1875169424 | 0.7327239582 | 4.2352941176 | 0E-10 | 0.1428571429 | 0.0262801409 | 16.0000000000 | 3788000.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 806791000.0000000000 | -130298000.0000000000 | -110872000.0000000000 | -105516000.0000000000 | -105516000.0000000000 | -59139000.0000000000 | 2777842000.0000000000 | 153436000.0000000000 | 2624405000.0000000000 | 2577638000.0000000000 | 2624405000.0000000000 | -142414000.0000000000 | -289195000.0000000000 | -10000.0000000000 | -431609000.0000000000 | 1288533000.0000000000 | -0.8500000000 | 18.5300000000 | 141593749.0000000000 | 0.9447639571 | 0.9450000000 | -0.0402056847 | -0.0379848818 | -0.1615015537 | -0.1374234467 | -0.1307848005 | -0.1765190737 | -0.5349700232 | -0.0676827359 | 0.4673300274 | 0.4964437864 | 0.6796536534 | -0.0241256329 | -0.0272296596 | 0.3374706334 | -2.7708626715 | -1.0000081893 | -0.4799020734 | -0.2509199758 | 0.6828358209 | 0E-10 | 0E-10 | -0.0029713668 | 14.0000000000 | 3691000.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 865361000.0000000000 | -244613000.0000000000 | -220178000.0000000000 | -329381000.0000000000 | -329381000.0000000000 | -329282000.0000000000 | 2846516000.0000000000 | 148648000.0000000000 | 2697867000.0000000000 | 2697476000.0000000000 | 2697867000.0000000000 | -214955000.0000000000 | -76692000.0000000000 | 1221100000.0000000000 | -291647000.0000000000 | 1720154000.0000000000 | -2.6800000000 | 19.0500000000 | 141593749.0000000000 | 0.9477786178 | 0.9480000000 | -0.1220894136 | -0.1157137357 | -0.2826716249 | -0.2544348544 | -0.3806284314 | -0.2483992230 | -0.3370235081 | 0.2120173561 | -0.2279584143 | -0.5752879731 | -0.2216580495 | 0.4702372252 | 0.5004154431 | -1.8236739090 | -0.7504793207 | 459.7924528302 | -1.4316480181 | 1.1754797325 | 0E-10 | 0.4075799978 | -0.1764705882 | -0.1060130403 | 14.0000000000 | 3702000.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 713984000.0000000000 | -199203000.0000000000 | -139770000.0000000000 | -269618000.0000000000 | -269618000.0000000000 | -269327000.0000000000 | 1936093000.0000000000 | 138013000.0000000000 | 1798080000.0000000000 | 1795037000.0000000000 | 1798080000.0000000000 | -76126000.0000000000 | -43812000.0000000000 | 2650000.0000000000 | -119938000.0000000000 | 790701000.0000000000 | -2.6800000000 | 17.8500000000 | 100593749.0000000000 | 0.9287157177 | 0.9270000000 | -0.1499477220 | -0.1392588063 | -0.2790020505 | -0.1957606893 | -0.3776247087 | -0.1066214369 | -0.1679841565 | 0.2148783393 | -19.7503125000 | 0.5232231303 | -3.2922217593 | 0.7820195865 | -0.1291169552 | 0.4127077194 | -1.0683252577 | 43.0634920635 | -1.2344347690 | -0.1291743301 | -3.2905982906 | 0E-10 | 0.1333333333 | 0.0781046602 | 17.0000000000 | 4141000.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 587700000.0000000000 | -9600000.0000000000 | -293156000.0000000000 | 117623000.0000000000 | 1086460000.0000000000 | 151517000.0000000000 | 2064663000.0000000000 | 2064662000.0000000000 | 2064663000.0000000000 | -129622000.0000000000 | 641227000.0000000000 | -63000.0000000000 | 511605000.0000000000 | 907990000.0000000000 | 1.1700000000 | 20.5300000000 | 100593749.0000000000 | 1.9003580436 | 0.9320000000 | 0.0569695878 | 0.1082626144 | -0.0163348647 | -0.4988191254 | 0.2001412285 | -0.2205581079 | 0.8705206738 | -0.4579768342 | -1.0706199104 | -1.4784498064 | 1.8106563930 | -0.0862512973 | -0.1509087582 | 0.5933031918 | 13.5997602767 | 0.7631578947 | 2.3841714668 | 1.2903129793 | 1.8125000000 | 0E-10 | -0.4827586207 | -0.0036316472 | 15.0000000000 | 3841000.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 1084271000.0000000000 | 135939000.0000000000 | -118282000.0000000000 | -145096000.0000000000 | 1189014000.0000000000 | 180364000.0000000000 | 2431615000.0000000000 | 1947051000.0000000000 | 2431615000.0000000000 | -318719000.0000000000 | -50892000.0000000000 | -266000.0000000000 | -369611000.0000000000 | 396448000.0000000000 | -1.4400000000 | 24.1700000000 | 100593749.0000000000 | 2.0450684349 | 0.9310000000 | -0.0596706304 | -0.1220305228 | 0.1253736381 | -0.1090889639 | -0.1338189438 | -0.2939477308 | -0.3408843361 | 0.0370172356 | 4.9305768397 | 0.5574487509 | 0.4700928367 | 0.1049432852 | -0.1483428057 | -2.1734489660 | -1.5698162641 | 0.9947627486 | -32.2383992806 | -0.4826640359 | 0.4705882353 | -0.2162162162 | 29.0000000000 | 3855000.0000000000 | |||||||||||
| 2018年度 | 個別 | 日本基準 | 1045567000.0000000000 | -34585000.0000000000 | -267273000.0000000000 | -273814000.0000000000 | 1076086000.0000000000 | 233990000.0000000000 | 2855157000.0000000000 | 2092153000.0000000000 | 2855157000.0000000000 | -100433000.0000000000 | 89313000.0000000000 | -50790000.0000000000 | -11120000.0000000000 | 766326000.0000000000 | -2.7200000000 | 28.3800000000 | 2.6532795706 | 0.9240000000 | -0.0959015564 | -0.2544536403 | -0.0330777463 | -0.2556249384 | -0.2618808742 | -0.0960560155 | -0.0106353777 | -0.1998911830 | -1.2015560347 | -11.6406959153 | -7.1227163972 | -0.1306238326 | -0.0157271601 | -0.1133244651 | 0.4356464291 | -11.6532137519 | 0.6028429587 | -0.0747492261 | -7.1818181818 | -0.2448979592 | 37.0000000000 | |||||||||||||
| 2017年度 | 個別 | 日本基準 | 1306781000.0000000000 | 171590000.0000000000 | 25118000.0000000000 | 44721000.0000000000 | 1237768000.0000000000 | 179228000.0000000000 | 2900778000.0000000000 | 2416330000.0000000000 | 2900778000.0000000000 | -90210000.0000000000 | 62211000.0000000000 | -4014000.0000000000 | -27999000.0000000000 | 828236000.0000000000 | 0.4400000000 | 28.8300000000 | 0.5000000000 | 2.3435554967 | 0.9420000000 | 0.0154168985 | 0.0361303572 | 0.1313073882 | 0.0192212773 | 0.0342222607 | -0.0690322250 | -0.0214259314 | 1.1363636364 | -0.3457226270 | -0.6252282397 | -0.8887919775 | -0.7673229207 | 1.3934085781 | 0.2229130999 | -1.1058919646 | 2.4154626743 | 0.9910802577 | -1.0346541577 | -0.0372147632 | -0.7696335079 | 0.2250000000 | 49.0000000000 |
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