直近の主要財務指標
2026年度
収益JPY 10,209,828,000
営業利益JPY 167,151,000
当期純利益JPY 177,067,000
総資産JPY 17,062,308,000
純資産-
営業キャッシュ・フローJPY -1,045,328,000
フリーキャッシュ・フローJPY -675,416,000
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 | 10209828000.0000000000 | 167151000.0000000000 | 181977000.0000000000 | 177067000.0000000000 | 177067000.0000000000 | 2226502000.0000000000 | 17062308000.0000000000 | 15226671000.0000000000 | 16159327000.0000000000 | 9919630000.0000000000 | 16159327000.0000000000 | -1045328000.0000000000 | 369912000.0000000000 | -72546000.0000000000 | -675416000.0000000000 | 1315711000.0000000000 | 43.8800000000 | 4005.2100000000 | 4069747.0000000000 | 0.9470774411 | 0.5149000000 | 0.0109575727 | 0.0103776699 | 0.0163715784 | 0.0178237087 | 0.0173427995 | -0.1023844868 | -0.0661535140 | 0.0439243957 | 2.2816657338 | 1.8641909059 | 1.4658787437 | 0.0112060373 | 0.1497389607 | -3.0016077971 | 3.6728325036 | 0.6577631430 | -0.6901287210 | -0.3624424207 | 1.4659163304 | 0E-10 | -0.0476190476 | 180.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 9780237000.0000000000 | -130417000.0000000000 | -210575000.0000000000 | -380071000.0000000000 | -380071000.0000000000 | 450158000.0000000000 | 16873226000.0000000000 | 14843848000.0000000000 | 14054779000.0000000000 | 9864517000.0000000000 | 14054779000.0000000000 | -261227000.0000000000 | -138397000.0000000000 | -211976000.0000000000 | -399624000.0000000000 | 2063674000.0000000000 | -94.1800000000 | 3483.0100000000 | 4069747.0000000000 | 0.8329633586 | 0.4863000000 | -0.0270421186 | -0.0225250939 | -0.0133347484 | -0.0215306643 | -0.0388611237 | -0.0267096799 | -0.0408603595 | -0.0122382533 | -69.4195464363 | -4.6621102242 | -3.1731008931 | -0.0104984399 | 0.0239241397 | -1.9501858709 | -1.3177216294 | -0.0887928953 | -1.5624435268 | -0.2286123856 | -3.1705462088 | 0E-10 | 0.0053191489 | 189.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 9901413000.0000000000 | -1852000.0000000000 | 57501000.0000000000 | 174898000.0000000000 | 174898000.0000000000 | 1923813000.0000000000 | 17052248000.0000000000 | 14449269000.0000000000 | 13726387000.0000000000 | 10366355000.0000000000 | 13726387000.0000000000 | 274922000.0000000000 | 435592000.0000000000 | -194689000.0000000000 | 710514000.0000000000 | 2675275000.0000000000 | 43.3900000000 | 3401.1300000000 | 4069747.0000000000 | 0.8049605542 | 0.4872000000 | 0.0127417360 | 0.0102565949 | -0.0001870440 | 0.0058073530 | 0.0176639435 | 0.0277659360 | 0.0717588490 | -0.2381766305 | -1.0080472756 | -0.5792897070 | 1.6892490313 | -0.0322701872 | 0.1534090823 | -0.3415310035 | -0.2239075086 | 0.6944103922 | -0.2740820205 | 0.2388686934 | 1.6783950617 | 0E-10 | -0.0505050505 | 188.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 12996993000.0000000000 | 230140000.0000000000 | 136676000.0000000000 | 65036000.0000000000 | 65036000.0000000000 | 466575000.0000000000 | 17620877000.0000000000 | 13907442000.0000000000 | 11900710000.0000000000 | 10289593000.0000000000 | 11900710000.0000000000 | 417517000.0000000000 | 561263000.0000000000 | -637093000.0000000000 | 978780000.0000000000 | 2159450000.0000000000 | 16.2000000000 | 2960.9300000000 | 4069747.0000000000 | 0.6753755786 | 0.4611000000 | 0.0054648840 | 0.0036908492 | 0.0177071727 | 0.0105159709 | 0.0050039267 | 0.0321241229 | 0.0753081886 | -0.1748846746 | -0.5177415536 | -0.5454890093 | 1.1971301612 | -0.0964350651 | 0.0322835665 | 8.0869262411 | 5.5144822039 | -0.4040431421 | 13.4879430452 | 0.1879718027 | 1.1961734076 | 0E-10 | -0.1610169492 | 198.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 15751729000.0000000000 | 477213000.0000000000 | 300710000.0000000000 | -329914000.0000000000 | -329914000.0000000000 | -201574000.0000000000 | 19501506000.0000000000 | 14995545000.0000000000 | 11528528000.0000000000 | 10318950000.0000000000 | 11528528000.0000000000 | 45947000.0000000000 | -124325000.0000000000 | -453756000.0000000000 | -78378000.0000000000 | 1817762000.0000000000 | -82.5800000000 | 2881.7200000000 | 4069747.0000000000 | 0.5911609083 | 0.4346000000 | -0.0286171834 | -0.0169173601 | 0.0302959123 | 0.0190906027 | -0.0209446214 | 0.0029169496 | -0.0049758347 | -0.1236616374 | 0.1899297582 | 0.1356804036 | -3.2569333279 | -0.0377712714 | -0.0255387924 | -0.9486176749 | 0.2097468266 | -3.2099188124 | -1.1063625075 | -0.2264503508 | -3.2495232907 | 0E-10 | -0.0671936759 | 236.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 17974483000.0000000000 | 401043000.0000000000 | 264784000.0000000000 | 146178000.0000000000 | 146178000.0000000000 | 977692000.0000000000 | 20267017000.0000000000 | 15406710000.0000000000 | 11830669000.0000000000 | 10749431000.0000000000 | 11830669000.0000000000 | 894218000.0000000000 | -157323000.0000000000 | 205327000.0000000000 | 736895000.0000000000 | 2349897000.0000000000 | 36.7100000000 | 2971.0400000000 | 4069747.0000000000 | 0.5837400245 | 0.4344000000 | 0.0123558524 | 0.0072126056 | 0.0223117961 | 0.0147311052 | 0.0081325288 | 0.0497493029 | 0.0409967285 | 0.0034257018 | -0.0549574069 | -0.0571377702 | -0.6691607822 | -0.0031712378 | 0.0742782834 | 2.3786661034 | 0.1596936241 | 2.2206732141 | 1.8816305191 | 0.6699678997 | -0.6691004146 | 0E-10 | 0.0039682540 | 253.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 17913118000.0000000000 | 424365000.0000000000 | 280830000.0000000000 | 441840000.0000000000 | 441840000.0000000000 | -173446000.0000000000 | 20331493000.0000000000 | 15106706000.0000000000 | 11012667000.0000000000 | 10762943000.0000000000 | 11012667000.0000000000 | -648611000.0000000000 | -187221000.0000000000 | -168208000.0000000000 | -835832000.0000000000 | 1407151000.0000000000 | 110.9400000000 | 2765.4000000000 | 4069747.0000000000 | 0.5416555980 | 0.4216000000 | 0.0401210715 | 0.0217318030 | 0.0236901806 | 0.0156773377 | 0.0246657226 | -0.0362087159 | -0.0466603302 | -0.0799367542 | -0.3696806852 | -0.1830922821 | 1.3800392148 | -0.0444730136 | -0.0259507549 | -1.6988996235 | -0.2381604270 | -0.0072335329 | -2.0759425723 | -0.4165566522 | 1.3801759279 | 0E-10 | -0.0454545455 | 252.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 19469442000.0000000000 | 673254000.0000000000 | 343772000.0000000000 | 185644000.0000000000 | 185644000.0000000000 | -245441000.0000000000 | 21277780000.0000000000 | 16424734000.0000000000 | 11306068000.0000000000 | 10441058000.0000000000 | 11306068000.0000000000 | 928046000.0000000000 | -151209000.0000000000 | -167000000.0000000000 | 776837000.0000000000 | 2411804000.0000000000 | 46.6100000000 | 2838.7600000000 | 4069747.0000000000 | 0.5313556207 | 0.4077000000 | 0.0164198552 | 0.0087247824 | 0.0345800357 | 0.0176570032 | 0.0095351474 | 0.0476668001 | 0.0399003217 | -0.0388841970 | 0.4313893909 | 0.1293949130 | -0.7733137798 | 0.0258285551 | -0.0313314332 | 2.3100169416 | -1.2936136996 | 0.7433166259 | -0.0232986492 | 0.3373583031 | -0.7732425201 | -0.0400000000 | 264.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 20257124000.0000000000 | 470350000.0000000000 | 304386000.0000000000 | 818947000.0000000000 | 818947000.0000000000 | 970805000.0000000000 | 20742043000.0000000000 | 16273727000.0000000000 | 11671761000.0000000000 | 10375665000.0000000000 | 11671761000.0000000000 | 280375000.0000000000 | 514993000.0000000000 | -650607000.0000000000 | 795368000.0000000000 | 1803409000.0000000000 | 205.5500000000 | 2930.1200000000 | 0.5627102885 | 0.4177000000 | 0.0701648192 | 0.0394824656 | 0.0232189920 | 0.0150261212 | 0.0404276046 | 0.0138408098 | 0.0392636191 | -0.1046685040 | 0.0151796718 | 0.0439193360 | 3.2496782697 | -0.0727711327 | 0.0784938182 | 0.9895052048 | 1.1739110246 | -0.5696074576 | 1.1051283137 | 0.0865500191 | 41.4690082645 | -0.0646258503 | 275.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 22625278000.0000000000 | 463317000.0000000000 | 291580000.0000000000 | 192708000.0000000000 | 192708000.0000000000 | 650340000.0000000000 | 22369928000.0000000000 | 17144211000.0000000000 | 10822279000.0000000000 | 9678041000.0000000000 | 10822279000.0000000000 | 140927000.0000000000 | 236897000.0000000000 | -414503000.0000000000 | 377824000.0000000000 | 1659757000.0000000000 | 4.8400000000 | 271.5900000000 | 0.4837869393 | 0.3870000000 | 0.0178066006 | 0.0086146008 | 0.0204778478 | 0.0128873555 | 0.0085173760 | 0.0062287411 | 0.0166991981 | -0.0937865885 | 1.5792995563 | 3.2539719592 | 16.5205018638 | -0.0521545884 | 0.0515120756 | -0.0629542206 | 5.5154200976 | 0.5971525843 | 2.8580633303 | -0.0216442791 | 16.2857142857 | -0.0812500000 | 294.0000000000 |
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