直近の主要財務指標
2026年度
収益JPY 160,109,000,000
営業利益JPY 5,567,000,000
当期純利益JPY 1,843,000,000
総資産JPY 128,847,000,000
純資産-
営業キャッシュ・フローJPY 4,808,000,000
フリーキャッシュ・フローJPY 2,393,000,000
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 | 160109000000.0000000000 | 5567000000.0000000000 | 4790000000.0000000000 | 1843000000.0000000000 | 1843000000.0000000000 | 2091000000.0000000000 | 128847000000.0000000000 | 71239000000.0000000000 | 57608000000.0000000000 | 40308000000.0000000000 | 57608000000.0000000000 | 4808000000.0000000000 | -2415000000.0000000000 | -925000000.0000000000 | 2393000000.0000000000 | 18093000000.0000000000 | 6.7900000000 | 117.9200000000 | 273768922.0000000000 | 0.4471039295 | 0.3920000000 | 0.0319920844 | 0.0143037867 | 0.0347700629 | 0.0299171190 | 0.0115109082 | 0.0300295424 | 0.0149460680 | -0.0096677223 | 0.7820102433 | 3.1092029943 | 9.9702380952 | 0.0040599723 | 0.0297256234 | 2.3250345781 | -1.4042517576 | 0.9500971083 | -0.6774932615 | -0.0114735289 | 5.7227722772 | 0E-10 | -0.0476546440 | 5096.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 161672000000.0000000000 | 3124000000.0000000000 | -2271000000.0000000000 | 168000000.0000000000 | 168000000.0000000000 | -1621000000.0000000000 | 128326000000.0000000000 | 72381000000.0000000000 | 55945000000.0000000000 | 38571000000.0000000000 | 55945000000.0000000000 | 1446000000.0000000000 | 5974000000.0000000000 | -18536000000.0000000000 | 7420000000.0000000000 | 18303000000.0000000000 | 1.0100000000 | 117.6100000000 | 273768922.0000000000 | 0.4359599769 | 0.3860000000 | 0.0030029493 | 0.0013091657 | 0.0193230739 | -0.0140469593 | 0.0010391410 | 0.0089440348 | 0.0458953931 | -0.0278350701 | -0.0091975896 | -1.6007936508 | -0.9513325608 | -0.1471938860 | -0.0747845932 | -0.8102860142 | 2.6990898749 | -8.6340956341 | 0.8071115441 | -0.3208282311 | -0.9609133127 | 1.0128241008 | -0.0355082913 | 5351.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 166301000000.0000000000 | 3153000000.0000000000 | 3780000000.0000000000 | 3452000000.0000000000 | 3452000000.0000000000 | 10233000000.0000000000 | 150475000000.0000000000 | 90008000000.0000000000 | 60467000000.0000000000 | 38528000000.0000000000 | 60467000000.0000000000 | 7622000000.0000000000 | -3516000000.0000000000 | -1924000000.0000000000 | 4106000000.0000000000 | 26949000000.0000000000 | 25.8400000000 | 209.7500000000 | 136012343.0000000000 | 0.4018408373 | 0.3480000000 | 0.0570889907 | 0.0229406878 | 0.0189595974 | 0.0227298693 | 0.0207575420 | 0.0458325566 | 0.0246901702 | 0.0799888300 | 16.0432432432 | 0.6755319149 | 2.5958333333 | 0.0649403039 | 0.2023662756 | 0.6394923639 | 0.4530180460 | -0.1038439472 | 3.3080382237 | 0.0569064240 | 2.5938803894 | 0E-10 | -0.0300699301 | 5548.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 153984000000.0000000000 | 185000000.0000000000 | 2256000000.0000000000 | 960000000.0000000000 | 960000000.0000000000 | 1828000000.0000000000 | 141299000000.0000000000 | 91009000000.0000000000 | 50290000000.0000000000 | 35077000000.0000000000 | 50290000000.0000000000 | 4649000000.0000000000 | -6428000000.0000000000 | -1743000000.0000000000 | -1779000000.0000000000 | 25498000000.0000000000 | 7.1900000000 | 151.5400000000 | 136012343.0000000000 | 0.3559119314 | 0.3070000000 | 0.0190892822 | 0.0067941033 | 0.0012014235 | 0.0146508728 | 0.0062344140 | 0.0301914485 | -0.0115531484 | 0.1364300580 | -0.9563679245 | -0.6284584980 | -0.7688974482 | 0.0116342340 | 0.0284043271 | -0.1507124589 | -1.8734912830 | -0.5182926829 | -1.5495829472 | -0.1585651586 | -0.7688102894 | 0E-10 | -0.0181943014 | 5720.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 135498000000.0000000000 | 4240000000.0000000000 | 6072000000.0000000000 | 4154000000.0000000000 | 4154000000.0000000000 | 6597000000.0000000000 | 139674000000.0000000000 | 90773000000.0000000000 | 48901000000.0000000000 | 34116000000.0000000000 | 48901000000.0000000000 | 5474000000.0000000000 | -2237000000.0000000000 | -1148000000.0000000000 | 3237000000.0000000000 | 30303000000.0000000000 | 31.1000000000 | 154.6000000000 | 136012343.0000000000 | 0.3501081089 | 0.3050000000 | 0.0849471381 | 0.0297406819 | 0.0312919748 | 0.0448124696 | 0.0306572791 | 0.0403991203 | 0.0238896515 | 0.0111564666 | 8.1260504202 | 4.3584070796 | 1.3486947033 | 0.0531339772 | 0.1467801698 | -0.0202255235 | 0.1841721371 | 0.7695704536 | 0.1377855888 | 0.0240267640 | 1.3486937998 | 0E-10 | -0.0750912843 | 5826.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 134003000000.0000000000 | -595000000.0000000000 | -1808000000.0000000000 | -11913000000.0000000000 | -11913000000.0000000000 | -10680000000.0000000000 | 132627000000.0000000000 | 89985000000.0000000000 | 42642000000.0000000000 | 29753000000.0000000000 | 42642000000.0000000000 | 5587000000.0000000000 | -2742000000.0000000000 | -4982000000.0000000000 | 2845000000.0000000000 | 29592000000.0000000000 | -89.1900000000 | 122.4500000000 | 136012343.0000000000 | 0.3215182429 | 0.2810000000 | -0.2793724497 | -0.0898233391 | -0.0044401991 | -0.0134922352 | -0.0889009948 | 0.0416930964 | 0.0212308680 | -0.3068224729 | -1.1605071486 | -2.6128456735 | -1.4792999396 | -0.1096409079 | -0.2084864684 | 20.9535714286 | -0.3514046328 | -1.3113555403 | 2.2321351234 | -0.0946859608 | -1.4786411935 | 6799.6171500000 | -0.1768165186 | 6299.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 193317000000.0000000000 | 3707000000.0000000000 | 1121000000.0000000000 | 24855000000.0000000000 | 24855000000.0000000000 | 26848000000.0000000000 | 148959000000.0000000000 | 95086000000.0000000000 | 53874000000.0000000000 | 42060000000.0000000000 | 53874000000.0000000000 | -280000000.0000000000 | -2029000000.0000000000 | 16001000000.0000000000 | -2309000000.0000000000 | 32687000000.0000000000 | 186.3400000000 | 209.7000000000 | 20000.0000000000 | 0.3616699897 | 0.3250000000 | 0.4613542711 | 0.1668579945 | 0.0191757580 | 0.0057987658 | 0.1285712069 | -0.0014483982 | -0.0119441125 | -0.2066377202 | 16.2418604651 | 1.3992165242 | 2.3608738502 | -0.1164055688 | 5.8368020305 | -1.0534657247 | 0.3899579074 | 2.6623941405 | -2.2082679226 | 0.7392252847 | 2.3592530454 | -0.9998529329 | -0.1182300069 | 7652.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 243668000000.0000000000 | 215000000.0000000000 | -2808000000.0000000000 | -18264000000.0000000000 | -18264000000.0000000000 | -22921000000.0000000000 | 168583000000.0000000000 | 160703000000.0000000000 | 7880000000.0000000000 | -5476000000.0000000000 | 7880000000.0000000000 | 5237000000.0000000000 | -3326000000.0000000000 | 4369000000.0000000000 | 1911000000.0000000000 | 18794000000.0000000000 | -137.0900000000 | 21.5500000000 | 135992343.0000000000 | 0.0467425541 | 0.0170000000 | -2.3177664975 | -0.1083383259 | 0.0008823481 | -0.0115238768 | -0.0749544462 | 0.0214923585 | 0.0078426383 | -0.0802239158 | -0.9735969544 | -1.4844720497 | -24.3554987212 | -0.1325625431 | -0.7497777213 | -0.7294099411 | 0.7003873525 | 1.3874600922 | -0.7684478372 | 0.4819429112 | -24.3543441227 | -0.0608225108 | 8678.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 264921000000.0000000000 | 8143000000.0000000000 | 5796000000.0000000000 | 782000000.0000000000 | 782000000.0000000000 | 3094000000.0000000000 | 194346000000.0000000000 | 162855000000.0000000000 | 31492000000.0000000000 | 12775000000.0000000000 | 31492000000.0000000000 | 19354000000.0000000000 | -11101000000.0000000000 | -11276000000.0000000000 | 8253000000.0000000000 | 12682000000.0000000000 | 5.8700000000 | 202.8000000000 | 0.1620408961 | 0.1390000000 | 0.0248317033 | 0.0040237515 | 0.0307374651 | 0.0218782203 | 0.0029518234 | 0.0730557411 | 0.0311526833 | -0.0044269238 | 0.9282500592 | 6.6162943495 | 1.2090395480 | -0.0368898360 | 0.0718856365 | 0.3689347857 | 0.3012525965 | -3.0329041488 | 5.7186963979 | -0.1851709072 | 1.2067669173 | -0.0229459660 | 9240.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 266099000000.0000000000 | 4223000000.0000000000 | 761000000.0000000000 | 354000000.0000000000 | 354000000.0000000000 | 1926000000.0000000000 | 201790000000.0000000000 | 172410000000.0000000000 | 29380000000.0000000000 | 11977000000.0000000000 | 29380000000.0000000000 | 14138000000.0000000000 | -15887000000.0000000000 | -2796000000.0000000000 | -1749000000.0000000000 | 15564000000.0000000000 | 2.6600000000 | 188.2000000000 | 0.1455969077 | 0.1240000000 | 0.0120490129 | 0.0017542990 | 0.0158700333 | 0.0028598379 | 0.0013303319 | 0.0531306018 | -0.0065727417 | -0.0541762488 | 2.1228396703 | 1.1116654439 | 1.0181892920 | -0.0127883994 | -0.0240175398 | 0.8810537520 | -0.5757786154 | -1.2491534486 | 0.3183943882 | -0.2371710043 | 1.0181805755 | 0.0237064300 | 9457.0000000000 |
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