直近の主要財務指標
2026年度
収益JPY 37,400,793,000
営業利益JPY 446,237,000
当期純利益JPY 440,211,000
総資産JPY 18,301,572,000
純資産-
営業キャッシュ・フローJPY -30,552,000
フリーキャッシュ・フローJPY -1,287,383,000
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 | 37400793000.0000000000 | 446237000.0000000000 | 636867000.0000000000 | 440211000.0000000000 | 18301572000.0000000000 | 3477287000.0000000000 | 14824284000.0000000000 | 12146246000.0000000000 | 14824284000.0000000000 | -30552000.0000000000 | -1256831000.0000000000 | -139369000.0000000000 | -1287383000.0000000000 | 3693749000.0000000000 | 268.8500000000 | 9053.9900000000 | 90.0000000000 | 1926900.0000000000 | 0.8100005836 | 0.8100000000 | 0.0296952622 | 0.0240531797 | 0.0119312176 | 0.0170281684 | 0.0117700980 | -0.0008168811 | -0.0344212755 | 0.3347591594 | 0.0174063380 | 0.3515125267 | 0.2692434168 | 0.3321884022 | 0.1423166176 | 0.1196695679 | 0.9631845065 | -5.4273319713 | 0.3942374561 | -1.3578961442 | -0.2786352351 | 0.3384278389 | 0.0588235294 | 0E-10 | -0.0119047619 | 0.0407008212 | 83.0000000000 | 6579858.0000000000 | ||||||
| 2025年度 | 個別 | 日本基準 | 36760920000.0000000000 | 330176000.0000000000 | 501769000.0000000000 | 330442000.0000000000 | 16021453000.0000000000 | 2781578000.0000000000 | 13239874000.0000000000 | 11845597000.0000000000 | 13239874000.0000000000 | -829868000.0000000000 | 283880000.0000000000 | -230072000.0000000000 | -545988000.0000000000 | 5120501000.0000000000 | 200.8700000000 | 8085.6600000000 | 85.0000000000 | 1926900.0000000000 | 0.8263840989 | 0.8260000000 | 0.0249580925 | 0.0206249708 | 0.0089817121 | 0.0136495224 | 0.0089889480 | -0.0225747343 | -0.0148524030 | 0.4231592572 | 0.0170057869 | -0.0429681159 | 0.0098434626 | 0.0169699133 | -0.0406952042 | 0.0088807497 | -1.3651969187 | -0.1410538037 | -0.6129556927 | -1.2097627900 | -0.1316123076 | 0.0343992997 | 0E-10 | 0E-10 | -0.0232558140 | 0.0032277699 | 84.0000000000 | 6322526.0000000000 | ||||||
| 2024年度 | 個別 | 日本基準 | 36146225000.0000000000 | 345000000.0000000000 | 496878000.0000000000 | 324928000.0000000000 | 16701108000.0000000000 | 3577778000.0000000000 | 13123329000.0000000000 | 11745212000.0000000000 | 13123329000.0000000000 | 2272385000.0000000000 | 330498000.0000000000 | -142640000.0000000000 | 2602883000.0000000000 | 5896561000.0000000000 | 194.1900000000 | 7843.4600000000 | 85.0000000000 | 1926900.0000000000 | 0.7857759497 | 0.7860000000 | 0.0247595713 | 0.0194554756 | 0.0095445652 | 0.0137463317 | 0.0089892651 | 0.0628664542 | 0.0720098157 | 0.4377156393 | 0.0359758770 | 1.9153287139 | 1.0545392898 | 0.0160572620 | 0.1104672011 | 0.0663929365 | 24.3108163558 | 0.2258873364 | 0.6080564944 | 14.1227537082 | 0.7159537377 | 0.0553804348 | 0E-10 | 0E-10 | -0.0114942529 | 0.0172839602 | 86.0000000000 | 6302184.0000000000 | ||||||
| 2023年度 | 個別 | 日本基準 | 34890991000.0000000000 | 118340000.0000000000 | 241844000.0000000000 | 319793000.0000000000 | 15039713000.0000000000 | 2733434000.0000000000 | 12306279000.0000000000 | 11562998000.0000000000 | 12306279000.0000000000 | -97482000.0000000000 | 269599000.0000000000 | -363930000.0000000000 | 172117000.0000000000 | 3436317000.0000000000 | 184.0000000000 | 7354.2700000000 | 85.0000000000 | 1926900.0000000000 | 0.8182522499 | 0.8180000000 | 0.0259861653 | 0.0212632382 | 0.0033917065 | 0.0069314168 | 0.0091654892 | -0.0027939017 | 0.0049329926 | 0.4619565217 | 0.0009330014 | -0.5196167976 | -0.3425794035 | 0.0095432017 | 0.0337056325 | 0.0079804424 | -1.7432863134 | 3.3848821266 | -1.2899624978 | 8.5066003866 | -0.0528688041 | 0.0230179028 | -0.0555555556 | 0E-10 | -0.0439560440 | 0.0028777801 | 87.0000000000 | 6195108.0000000000 | ||||||
| 2022年度 | 個別 | 日本基準 | 34858468000.0000000000 | 246345000.0000000000 | 367868000.0000000000 | 316770000.0000000000 | 14549319000.0000000000 | 2340471000.0000000000 | 12208847000.0000000000 | 11607041000.0000000000 | 12208847000.0000000000 | 131150000.0000000000 | -113045000.0000000000 | -158924000.0000000000 | 18105000.0000000000 | 3628132000.0000000000 | 179.8600000000 | 6932.4500000000 | 90.0000000000 | 1926900.0000000000 | 0.8391352887 | 0.8390000000 | 0.0259459390 | 0.0217721530 | 0.0070670059 | 0.0105531890 | 0.0090873185 | 0.0037623570 | 0.0005193860 | 0.5003891916 | -0.1381464374 | -0.1189062556 | -0.0929068466 | 152.5482307319 | 0.0185324885 | 0.0168681119 | -0.4069501911 | 0.6596393613 | -0.1282808562 | 1.1631257433 | -0.0373629161 | 152.7264957265 | 0.0588235294 | 0E-10 | -0.1415094340 | 0.0667662861 | 91.0000000000 | 6177331.0000000000 | ||||||
| 2021年度 | 個別 | 日本基準 | 40445929000.0000000000 | 279590000.0000000000 | 405546000.0000000000 | 2063000.0000000000 | 14284590000.0000000000 | 2278266000.0000000000 | 12006323000.0000000000 | 11449189000.0000000000 | 12006323000.0000000000 | 221145000.0000000000 | -332133000.0000000000 | -140855000.0000000000 | -110988000.0000000000 | 3768951000.0000000000 | 1.1700000000 | 6816.8300000000 | 85.0000000000 | 1926900.0000000000 | 0.8405087580 | 0.8410000000 | 0.0001718261 | 0.0001444214 | 0.0069126858 | 0.0100268682 | 0.0000510064 | 0.0054676702 | -0.0027441081 | 72.6495726496 | 0.0124130073 | 0.6451115609 | 0.3334451262 | 1.0366410316 | 0.0042026578 | 0.0047951189 | 0.3047056602 | -2.4078801238 | 0.0044457324 | -1.2737686479 | -0.0626349081 | 1.0365968095 | 0.0625000000 | 0E-10 | -0.0450450450 | 0.0288707825 | 106.0000000000 | 5790707.0000000000 | ||||||
| 2020年度 | 個別 | 日本基準 | 39950029000.0000000000 | 169952000.0000000000 | 304134000.0000000000 | -56303000.0000000000 | 14224808000.0000000000 | 2275782000.0000000000 | 11949026000.0000000000 | 11588027000.0000000000 | 11949026000.0000000000 | 169498000.0000000000 | 235910000.0000000000 | -141484000.0000000000 | 405408000.0000000000 | 4020793000.0000000000 | -31.9700000000 | 6784.3000000000 | 80.0000000000 | 1926900.0000000000 | 0.8400131657 | 0.8400000000 | -0.0047119322 | -0.0039580851 | 0.0042541146 | 0.0076128606 | -0.0014093356 | 0.0042427504 | 0.0101478775 | -2.5023459493 | -0.0229579763 | 0.1570491000 | 0.1074560126 | 0.1672508911 | -0.0733249887 | -0.0604097278 | 1.5301020185 | 1.9672367067 | 0.2541972621 | 1.7192586850 | 0.0702510521 | 0.1589055512 | 0E-10 | 0E-10 | -0.1048387097 | 0.0233105115 | 111.0000000000 | 5628216.0000000000 | ||||||
| 2019年度 | 個別 | 日本基準 | 40888752000.0000000000 | 146884000.0000000000 | 274624000.0000000000 | -67611000.0000000000 | 15350374000.0000000000 | 2633100000.0000000000 | 12717273000.0000000000 | 11785691000.0000000000 | 12717273000.0000000000 | -319746000.0000000000 | -243901000.0000000000 | -189707000.0000000000 | -563647000.0000000000 | 3756869000.0000000000 | -38.0100000000 | 7219.7400000000 | 80.0000000000 | 1926900.0000000000 | 0.8284666549 | 0.8280000000 | -0.0053164700 | -0.0044045181 | 0.0035922838 | 0.0067163703 | -0.0016535354 | -0.0078199012 | -0.0137848913 | -2.1047092870 | -0.0120551793 | 0.2036909562 | 0.1631336640 | -1.4459916753 | -0.0113386709 | -0.0043183642 | -1.5167829274 | 0.7297435954 | -0.3165137615 | -0.9863791426 | -0.1670327239 | -1.4465460526 | 0.8181818182 | -0.0746268657 | 124.0000000000 | 5500008.0000000000 | ||||||||
| 2018年度 | 個別 | 日本基準 | 41387688000.0000000000 | 122028000.0000000000 | 236107000.0000000000 | 151597000.0000000000 | 15526423000.0000000000 | 2753993000.0000000000 | 12772429000.0000000000 | 12043221000.0000000000 | 12772429000.0000000000 | 618724000.0000000000 | -902480000.0000000000 | -144098000.0000000000 | -283756000.0000000000 | 4510224000.0000000000 | 85.1200000000 | 7172.2000000000 | 44.0000000000 | 0.8226253400 | 0.8230000000 | 0.0118690814 | 0.0097638072 | 0.0029484131 | 0.0057047642 | 0.0036628526 | 0.0149494700 | -0.0068560486 | 0.5169172932 | 0.0021992225 | 0.2152125636 | 0.0946539262 | 0.0543384521 | 0.0248660205 | 0.0085782336 | 7.7920742082 | -3.4295090264 | 0.1064410311 | -2.0120732886 | -0.0866436469 | 9.5477075589 | 4.5000000000 | -0.0694444444 | 134.0000000000 | ||||||||||
| 2017年度 | 個別 | 日本基準 | 41296867000.0000000000 | 100417000.0000000000 | 215691000.0000000000 | 143784000.0000000000 | 15149710000.0000000000 | 2485913000.0000000000 | 12663796000.0000000000 | 12035582000.0000000000 | 12663796000.0000000000 | -91095000.0000000000 | 371466000.0000000000 | -161263000.0000000000 | 280371000.0000000000 | 4938077000.0000000000 | 8.0700000000 | 710.9000000000 | 8.0000000000 | 0.8359101263 | 0.8360000000 | 0.0113539416 | 0.0094908747 | 0.0024315888 | 0.0052229386 | 0.0034817169 | -0.0022058574 | 0.0067891591 | 0.9913258984 | -0.0087058076 | -0.4520636895 | -0.2832138086 | -0.1724995252 | 0.0415965953 | 0.0178432467 | -1.9520599486 | 1.6932249950 | -0.1322422557 | 1.6369607197 | 0.0247162775 | -0.1723076923 | -0.1111111111 | -0.0588235294 | 144.0000000000 |
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