直近の主要財務指標
2026年度
収益JPY 80,175,000,000
営業利益JPY -4,728,000,000
当期純利益JPY -9,798,000,000
総資産JPY 239,456,000,000
純資産-
営業キャッシュ・フローJPY -8,898,000,000
フリーキャッシュ・フローJPY -19,177,000,000
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 | 連結 | 日本基準 | 80175000000.0000000000 | -4728000000.0000000000 | -8839000000.0000000000 | -9798000000.0000000000 | -9798000000.0000000000 | -3957000000.0000000000 | 239456000000.0000000000 | 119491000000.0000000000 | 119965000000.0000000000 | 102210000000.0000000000 | 119965000000.0000000000 | -8898000000.0000000000 | -10279000000.0000000000 | -7040000000.0000000000 | -19177000000.0000000000 | 34840000000.0000000000 | -472.8800000000 | 6001.0000000000 | 20925360.0000000000 | 0.5009897434 | 0.5010000000 | -0.0816738215 | -0.0409177469 | -0.0589710009 | -0.1102463361 | -0.1222076707 | -0.1109822264 | -0.2391892735 | -0.3407691232 | -0.2481520591 | 0.3808489773 | -1.1923665921 | -0.0756985645 | -0.1890311503 | 0.0832474758 | -1.1048331990 | 0.8529995197 | -1.2170694437 | -0.4264454102 | -1.2231060660 | -0.1662558779 | -0.1899154589 | 2683.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 121619000000.0000000000 | -3788000000.0000000000 | -14276000000.0000000000 | 50934000000.0000000000 | 50934000000.0000000000 | 22083000000.0000000000 | 259067000000.0000000000 | 111138000000.0000000000 | 147928000000.0000000000 | 135481000000.0000000000 | 147928000000.0000000000 | -9706000000.0000000000 | 98051000000.0000000000 | -47891000000.0000000000 | 88345000000.0000000000 | 60744000000.0000000000 | 2119.5300000000 | 6371.7400000000 | 25098060.0000000000 | 0.5710028680 | 0.5690000000 | 0.3443161538 | 0.1966055113 | -0.0311464492 | -0.1173829747 | 0.4187996941 | -0.0798066092 | 0.7264078803 | -0.4829585794 | -1.1938686729 | -1.7824180642 | 7.2788461538 | -0.3246270116 | -0.2552172753 | -1.6250643998 | 2.1003243146 | -1.9340029254 | 2.2006169903 | 0.2624753195 | 7.3083127474 | 0E-10 | -0.6119053199 | 3312.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 235221000000.0000000000 | 19539000000.0000000000 | 18246000000.0000000000 | -8112000000.0000000000 | -8112000000.0000000000 | 23146000000.0000000000 | 383591000000.0000000000 | 184971000000.0000000000 | 198619000000.0000000000 | 91788000000.0000000000 | 198619000000.0000000000 | 15528000000.0000000000 | -89111000000.0000000000 | 51275000000.0000000000 | -73583000000.0000000000 | 48115000000.0000000000 | -335.9900000000 | 4943.4500000000 | 25098060.0000000000 | 0.5177884778 | 0.3110000000 | -0.0408420141 | -0.0211475243 | 0.0830665629 | 0.0775696048 | -0.0344867167 | 0.0660145140 | -0.3128249604 | 0.0436316203 | -0.2529821074 | -0.3299056153 | -1.8509388440 | 0.2703749946 | 0.1467940760 | -0.1912500000 | -2.2194443441 | 3.3779883880 | -7.6782639462 | -0.2460118469 | -1.8508876339 | 0E-10 | -0.0198690709 | 8534.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 225387000000.0000000000 | 26156000000.0000000000 | 27229000000.0000000000 | 9533000000.0000000000 | 9533000000.0000000000 | 30240000000.0000000000 | 301951000000.0000000000 | 128755000000.0000000000 | 173195000000.0000000000 | 100261000000.0000000000 | 173195000000.0000000000 | 19200000000.0000000000 | -27679000000.0000000000 | 11712000000.0000000000 | -8479000000.0000000000 | 63814000000.0000000000 | 394.8700000000 | 4601.5900000000 | 25098060.0000000000 | 0.5735864428 | 0.3680000000 | 0.0550420047 | 0.0315713477 | 0.1160492841 | 0.1208099846 | 0.0422961395 | 0.0851868120 | -0.0376197385 | 0.2830866447 | 0.9064139942 | 0.9875182482 | 1.9753433208 | 0.2338026903 | 0.2604800442 | 0.4040219378 | -1.1970947769 | 2.7766990291 | -8.8727948004 | 0.1108906065 | 1.9736425936 | 0E-10 | 0.0748055796 | 8707.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 175660000000.0000000000 | 13720000000.0000000000 | 13700000000.0000000000 | 3204000000.0000000000 | 3204000000.0000000000 | 20676000000.0000000000 | 244732000000.0000000000 | 107327000000.0000000000 | 137404000000.0000000000 | 88624000000.0000000000 | 137404000000.0000000000 | 13675000000.0000000000 | -12598000000.0000000000 | -6592000000.0000000000 | 1077000000.0000000000 | 57444000000.0000000000 | 132.7900000000 | 3934.8700000000 | 25098060.0000000000 | 0.5614468071 | 0.3880000000 | 0.0233180985 | 0.0130918719 | 0.0781054309 | 0.0779915746 | 0.0182397814 | 0.0778492542 | 0.0061311625 | 0.1203163366 | 12.4524207012 | 5.0223135643 | 1.4608745685 | 0.0473268200 | 0.2132803532 | 0.7925022939 | -0.0247275094 | -1.3126244902 | 1.2308681672 | -0.0395907176 | 1.4611404362 | 0E-10 | -0.0391412644 | 8101.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 156795000000.0000000000 | -1198000000.0000000000 | -3406000000.0000000000 | -6952000000.0000000000 | -6952000000.0000000000 | -154000000.0000000000 | 233673000000.0000000000 | 120422000000.0000000000 | 113250000000.0000000000 | 84153000000.0000000000 | 113250000000.0000000000 | 7629000000.0000000000 | -12294000000.0000000000 | 21086000000.0000000000 | -4665000000.0000000000 | 59812000000.0000000000 | -287.9600000000 | 3463.4400000000 | 25098060.0000000000 | 0.4846516286 | 0.3580000000 | -0.0613863135 | -0.0297509768 | -0.0076405498 | -0.0217226315 | -0.0443381485 | 0.0486558883 | -0.0297522242 | -0.0213585325 | -1.2780227431 | -2.2737471952 | -0.2505846375 | 0.2043510081 | 0.5778254570 | -0.4184326879 | -0.4792443749 | 0.7262382317 | -1.9704597462 | 0.4989724826 | -0.2529260758 | 0E-10 | -0.0818904497 | 8431.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 160217000000.0000000000 | 4309000000.0000000000 | 2674000000.0000000000 | -5559000000.0000000000 | -5559000000.0000000000 | -6052000000.0000000000 | 194024000000.0000000000 | 122248000000.0000000000 | 71776000000.0000000000 | 55118000000.0000000000 | 71776000000.0000000000 | 13118000000.0000000000 | -8311000000.0000000000 | 12215000000.0000000000 | 4807000000.0000000000 | 39902000000.0000000000 | -229.8300000000 | 2063.2100000000 | 25098060.0000000000 | 0.3699336165 | 0.2570000000 | -0.0774492867 | -0.0286510947 | 0.0268947740 | 0.0166898644 | -0.0346966926 | 0.0818764551 | 0.0300030584 | -0.0773567521 | -0.5908270819 | -0.7084923144 | -2.4013108142 | 0.0309896276 | -0.0861333571 | -0.1017529444 | 0.6184639398 | 7.1381909548 | 1.6695918652 | 0.7134146341 | -2.4039706781 | 0E-10 | -0.0314312836 | 9183.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 173650000000.0000000000 | 10531000000.0000000000 | 9173000000.0000000000 | 3967000000.0000000000 | 3967000000.0000000000 | 6782000000.0000000000 | 188192000000.0000000000 | 109651000000.0000000000 | 78541000000.0000000000 | 63292000000.0000000000 | 78541000000.0000000000 | 14604000000.0000000000 | -21783000000.0000000000 | -1990000000.0000000000 | -7179000000.0000000000 | 23288000000.0000000000 | 163.7000000000 | 2405.0100000000 | 25098060.0000000000 | 0.4173450519 | 0.3100000000 | 0.0505086515 | 0.0210795358 | 0.0606449755 | 0.0528246473 | 0.0228448028 | 0.0841002016 | -0.0413417794 | -0.0088979447 | -0.1243139864 | -0.2231537940 | 1.3473426145 | 0.0135559445 | 0.0865763734 | 0.0057158598 | -0.3087599135 | -1.1503816217 | -2.3815355629 | -0.2854907495 | 2.7370543294 | -0.0250899743 | 9481.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 175209000000.0000000000 | 12026000000.0000000000 | 11808000000.0000000000 | -11421000000.0000000000 | -11421000000.0000000000 | -13935000000.0000000000 | 185675000000.0000000000 | 113392000000.0000000000 | 72283000000.0000000000 | 59846000000.0000000000 | 72283000000.0000000000 | 14521000000.0000000000 | -16644000000.0000000000 | 13233000000.0000000000 | -2123000000.0000000000 | 32593000000.0000000000 | -94.2400000000 | 456.6600000000 | 0.3892985055 | 0.2980000000 | -0.1580039567 | -0.0615107042 | 0.0686380266 | 0.0673937983 | -0.0651850076 | 0.0828781627 | -0.0121169575 | 0.1035258106 | 1.0279932546 | 1.3493832073 | -7.5675675676 | 0.0162835249 | 0.3205751242 | -0.2451525706 | -0.5226420273 | 4.9383928571 | -1.2555983626 | 0.4657103026 | -7.5672473868 | -0.0046059365 | 9725.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 158772000000.0000000000 | 5930000000.0000000000 | 5026000000.0000000000 | 1739000000.0000000000 | 1739000000.0000000000 | 788000000.0000000000 | 182700000000.0000000000 | 127963000000.0000000000 | 54736000000.0000000000 | 56371000000.0000000000 | 54736000000.0000000000 | 19237000000.0000000000 | -10931000000.0000000000 | -3360000000.0000000000 | 8306000000.0000000000 | 22237000000.0000000000 | 14.3500000000 | 448.8700000000 | 0.2995949644 | 0.2980000000 | 0.0317706811 | 0.0095183361 | 0.0373491548 | 0.0316554556 | 0.0109528128 | 0.1211611619 | 0.0523140100 | 0.0182979624 | -0.1283257386 | 0.3257715642 | 9.1695906433 | -0.0108872780 | 0.0143998221 | 1.4665982818 | 0.0364069111 | -1.6661379857 | 3.3430183357 | 0.2601722770 | 9.1773049645 | -0.0272799681 | 9770.0000000000 |
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