直近の主要財務指標
2026年度
収益JPY 16,016,330,000
営業利益JPY -363,367,000
当期純利益JPY 2,756,797,000
総資産JPY 23,038,688,000
純資産-
営業キャッシュ・フローJPY 3,665,718,000
フリーキャッシュ・フローJPY -1,191,860,000
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 | 16016330000.0000000000 | -363367000.0000000000 | -632342000.0000000000 | 2756797000.0000000000 | 2756797000.0000000000 | 3628202000.0000000000 | 23038688000.0000000000 | 11039232000.0000000000 | 11999456000.0000000000 | 12064158000.0000000000 | 11999456000.0000000000 | 3665718000.0000000000 | -4857578000.0000000000 | 3822896000.0000000000 | -1191860000.0000000000 | 4241302000.0000000000 | 99.5700000000 | 409.7300000000 | 33.0000000000 | 29385000.0000000000 | 0.5208393811 | 0.5200000000 | 0.2297434984 | 0.1196594615 | -0.0226872823 | -0.0394810796 | 0.1721241383 | 0.2288737807 | -0.0744152999 | 0.3314251281 | 0.0398607903 | -3.1174492733 | -5.6932622798 | 60.8823542616 | 0.5616667078 | 0.9057031228 | 3.8146657648 | -3.4838243384 | 28.4971991173 | -2.7015320304 | 1.8341760860 | 9.6949516649 | 0.1000000000 | 15.8453336391 | -0.0532544379 | 0.2879472693 | 160.0000000000 | 6839000.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 15402379000.0000000000 | 171606000.0000000000 | 134734000.0000000000 | 44549000.0000000000 | 44549000.0000000000 | 212145000.0000000000 | 14752628000.0000000000 | 8456025000.0000000000 | 6296603000.0000000000 | 6026781000.0000000000 | 6296603000.0000000000 | 761365000.0000000000 | -1083356000.0000000000 | 129602000.0000000000 | -321991000.0000000000 | 1496485000.0000000000 | 9.3100000000 | 356.4200000000 | 30.0000000000 | 1744400.0000000000 | 0.4268122941 | 0.4180000000 | 0.0070750848 | 0.0030197332 | 0.0111415256 | 0.0087476097 | 0.0028923454 | 0.0494316495 | -0.0209052770 | 3.2223415682 | 0.0227304585 | -0.5039471821 | -0.5883495976 | -0.9088115971 | 0.0340953761 | 0.1747687349 | -0.6290658353 | 0.5758464622 | -0.8367426633 | 0.3580708893 | -0.1040192310 | -0.9254484305 | 0E-10 | 0.1338316542 | -0.0116959064 | -0.0628587080 | 169.0000000000 | 5310000.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 15060057000.0000000000 | 345943000.0000000000 | 327302000.0000000000 | 488538000.0000000000 | 488538000.0000000000 | 805012000.0000000000 | 14266216000.0000000000 | 8906349000.0000000000 | 5359866000.0000000000 | 5208336000.0000000000 | 5359866000.0000000000 | 2052561000.0000000000 | -2554160000.0000000000 | 793851000.0000000000 | -501599000.0000000000 | 1670220000.0000000000 | 124.8800000000 | 3518.7300000000 | 30.0000000000 | 1538500.0000000000 | 0.3757034101 | 0.3760000000 | 0.0911474279 | 0.0342443995 | 0.0229708958 | 0.0217331183 | 0.0324393195 | 0.1362917152 | -0.0333065804 | 0.2402306214 | 0.1181141302 | -0.5155653765 | -0.5424378283 | -0.0105399176 | 0.0812117482 | 0.0400143898 | 1.3420501030 | 0.0116275470 | -0.0807558208 | 0.7062916139 | 0.2378234963 | -0.6297438330 | 0.5000000000 | 0E-10 | -0.0604395604 | 0.0995186207 | 171.0000000000 | 5666168.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 13469159000.0000000000 | 714117000.0000000000 | 715317000.0000000000 | 493742000.0000000000 | 493742000.0000000000 | 456108000.0000000000 | 13194655000.0000000000 | 8041009000.0000000000 | 5153646000.0000000000 | 5048583000.0000000000 | 5153646000.0000000000 | 876395000.0000000000 | -2584208000.0000000000 | 863591000.0000000000 | -1707813000.0000000000 | 1349320000.0000000000 | 337.2800000000 | 3383.3500000000 | 20.0000000000 | 1538500.0000000000 | 0.3905858850 | 0.3910000000 | 0.0958044072 | 0.0374198492 | 0.0530186777 | 0.0531077701 | 0.0366572256 | 0.0650667944 | -0.1267943307 | 0.0592979127 | 0.0963007753 | 1.4967030739 | 1.4624666079 | 0.1423316205 | 0.2301245092 | 0.1099427029 | -0.5603121781 | -1.9107439934 | 9.6722895735 | -2.5449672699 | -0.4089232733 | 0.3048086967 | 1.0000000000 | 0E-10 | -0.0162162162 | 0.1053133927 | 182.0000000000 | 5153317.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 12286007000.0000000000 | 286024000.0000000000 | 290488000.0000000000 | 432223000.0000000000 | 432223000.0000000000 | 425907000.0000000000 | 10726276000.0000000000 | 6083111000.0000000000 | 4643164000.0000000000 | 4550191000.0000000000 | 4643164000.0000000000 | 1993221000.0000000000 | -887817000.0000000000 | 80919000.0000000000 | 1105404000.0000000000 | 2282817000.0000000000 | 258.4900000000 | 3048.0500000000 | 10.0000000000 | 1538500.0000000000 | 0.4328775430 | 0.4330000000 | 0.0930880322 | 0.0402957187 | 0.0232804686 | 0.0236438088 | 0.0351801037 | 0.1622350533 | 0.0899726005 | 0.0386862161 | 0.2810287220 | 1.6035776914 | 2.0931944424 | 1.8423511299 | 0.0821829508 | 0.0757719370 | 1.4678167010 | 0.4795761892 | 3.4640039720 | 2.2306003580 | 1.0401876801 | 1.7616536036 | 1.0000000000 | 0E-10 | 0E-10 | 0.0350719762 | 185.0000000000 | 4662313.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 9590735000.0000000000 | -473881000.0000000000 | -265724000.0000000000 | -513115000.0000000000 | -513115000.0000000000 | -495507000.0000000000 | 9911703000.0000000000 | 5595580000.0000000000 | 4316123000.0000000000 | 4164120000.0000000000 | 4316123000.0000000000 | 807686000.0000000000 | -1705950000.0000000000 | 18127000.0000000000 | -898264000.0000000000 | 1118925000.0000000000 | -339.3800000000 | 2833.2500000000 | 5.0000000000 | 1538500.0000000000 | 0.4354572569 | 0.4350000000 | -0.1188833126 | -0.0517686012 | -0.0494102902 | -0.0277063228 | -0.0535011133 | 0.0842152348 | -0.0936595579 | -0.0147327480 | -0.3370277895 | -2.9721704317 | -1.9826671252 | -2.8668434859 | -0.1405556970 | -0.1042351287 | -0.1970410195 | 0.1912272609 | -0.9490800303 | 0.1859273894 | -0.4438211798 | -4.2457918898 | -0.7500000000 | 0E-10 | 0.0054347826 | -0.1408470530 | 185.0000000000 | 4504337.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 14466270000.0000000000 | 240284000.0000000000 | 270411000.0000000000 | 274857000.0000000000 | 274857000.0000000000 | 287191000.0000000000 | 11532688000.0000000000 | 6714322000.0000000000 | 4818366000.0000000000 | 4711643000.0000000000 | 4818366000.0000000000 | 1005887000.0000000000 | -2109307000.0000000000 | 355990000.0000000000 | -1103420000.0000000000 | 2011808000.0000000000 | 104.5600000000 | 3162.8600000000 | 20.0000000000 | 1538500.0000000000 | 0.4178007764 | 0.4180000000 | 0.0570436119 | 0.0238328653 | 0.0166099485 | 0.0186925171 | 0.0189998528 | 0.0695332660 | -0.0762753633 | 0.1912777353 | -0.0931175262 | -0.6746988767 | -0.6441717065 | -0.4523942820 | -0.0642251964 | 0.0137291163 | -0.5577797522 | -0.4374353453 | 1.6208557586 | -2.3669400745 | -0.2703904001 | -0.6651830030 | -0.5555555556 | 0E-10 | 0.0109890110 | -0.0490319208 | 184.0000000000 | 5242765.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 15951648000.0000000000 | 738651000.0000000000 | 759948000.0000000000 | 501925000.0000000000 | 501925000.0000000000 | 439324000.0000000000 | 12324213000.0000000000 | 7571103000.0000000000 | 4753110000.0000000000 | 4620908000.0000000000 | 4753110000.0000000000 | 2274629000.0000000000 | -1467410000.0000000000 | -573386000.0000000000 | 807219000.0000000000 | 2757376000.0000000000 | 312.2900000000 | 3120.0300000000 | 45.0000000000 | 1538500.0000000000 | 0.3856724969 | 0.3860000000 | 0.1055992813 | 0.0407267385 | 0.0463056231 | 0.0476407203 | 0.0314654009 | 0.1425952353 | 0.0506041131 | 0.1440968331 | 0.2413407336 | 0.2800068623 | 0.1551643942 | 0.0704216641 | 0.0303628229 | 0.0886337630 | -0.0950326896 | -0.0467249587 | -0.0702012416 | -0.2738139255 | 0.0900024786 | 0.0803265645 | 0.1250000000 | 0.0340909091 | 182.0000000000 | 5513082.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 12850338000.0000000000 | 577068000.0000000000 | 657870000.0000000000 | 468904000.0000000000 | 468904000.0000000000 | 514609000.0000000000 | 11961042000.0000000000 | 7594918000.0000000000 | 4366124000.0000000000 | 4206298000.0000000000 | 4366124000.0000000000 | 2513493000.0000000000 | -1401906000.0000000000 | -535774000.0000000000 | 1111587000.0000000000 | 2529697000.0000000000 | 289.0700000000 | 2865.7900000000 | 40.0000000000 | 0.3650287324 | 0.3650000000 | 0.1073959420 | 0.0392026046 | 0.0449068344 | 0.0511947623 | 0.0364896239 | 0.1955974232 | 0.0865025496 | 0.1383747881 | 0.2425402889 | 0.1610979433 | 0.2840170742 | 0.3532700139 | 0.1778909435 | 0.1035835114 | 0.4994192605 | 0.1831041560 | -2.0656252548 | 28.9103874256 | 0.3810281867 | 11.7793987622 | 9.0000000000 | 0.0666666667 | 176.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 10341989000.0000000000 | 497002000.0000000000 | 512353000.0000000000 | 346497000.0000000000 | 10154626000.0000000000 | 6198311000.0000000000 | 3956315000.0000000000 | 3826977000.0000000000 | 3956315000.0000000000 | 1676311000.0000000000 | -1716138000.0000000000 | 502779000.0000000000 | -39827000.0000000000 | 1831749000.0000000000 | 22.6200000000 | 259.6600000000 | 4.0000000000 | 0.3896071603 | 0.3900000000 | 0.0875807412 | 0.0341220839 | 0.0480567133 | 0.0495410506 | 0.0335039034 | 0.1620878730 | -0.0038510000 | 0.1768346596 | -0.1305281866 | -0.4391718283 | -0.4398591429 | -0.6038218658 | 0.0947330995 | 0.2075528308 | -0.0421134736 | -0.9496959809 | 2.7358935495 | -1.0457885818 | 0.3382191356 | -0.6032970887 | -0.0060240964 | 165.0000000000 |
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。