直近の主要財務指標
2026年度
収益JPY 99,113,000,000
営業利益JPY 1,201,000,000
当期純利益JPY 1,127,000,000
総資産JPY 80,796,000,000
純資産-
営業キャッシュ・フローJPY 5,821,000,000
フリーキャッシュ・フローJPY 5,432,000,000
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 | 99113000000.0000000000 | 1201000000.0000000000 | 1555000000.0000000000 | 1127000000.0000000000 | 1127000000.0000000000 | 2656000000.0000000000 | 80796000000.0000000000 | 27254000000.0000000000 | 53541000000.0000000000 | 45180000000.0000000000 | 53541000000.0000000000 | 5821000000.0000000000 | -389000000.0000000000 | -6769000000.0000000000 | 5432000000.0000000000 | 30065000000.0000000000 | 38.7200000000 | 1844.0700000000 | 31010566.0000000000 | 0.6626689440 | 0.6516000000 | 0.0210492893 | 0.0139487103 | 0.0121174821 | 0.0156891629 | 0.0113708595 | 0.0587309435 | 0.0548061304 | -0.1456365078 | 0.8854003140 | 1.6903114187 | 1.2316831683 | 0.0093065671 | 0.0190715469 | -0.8164764487 | 0.8739876903 | 0.4146995244 | -0.8102755754 | -0.0096841134 | 1.4584126984 | -0.1841593203 | 0.1559792028 | 667.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 116008000000.0000000000 | 637000000.0000000000 | 578000000.0000000000 | 505000000.0000000000 | 505000000.0000000000 | 252000000.0000000000 | 80051000000.0000000000 | 27511000000.0000000000 | 52539000000.0000000000 | 45707000000.0000000000 | 52539000000.0000000000 | 31718000000.0000000000 | -3087000000.0000000000 | -11565000000.0000000000 | 28631000000.0000000000 | 30359000000.0000000000 | 15.7500000000 | 1737.8000000000 | 38010566.0000000000 | 0.6563190966 | 0.6459000000 | 0.0096119073 | 0.0063084783 | 0.0054910006 | 0.0049824150 | 0.0043531481 | 0.2734121785 | 0.2468019447 | -0.3402901386 | -0.8694136941 | -0.8787751678 | -0.8418910457 | -0.1979902418 | -0.0637930113 | 5.7528209495 | -30.4000000000 | -3.1947769314 | 4.9623073719 | 1.3074409060 | -0.8368382886 | 0E-10 | -0.1204268293 | 577.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 175847000000.0000000000 | 4878000000.0000000000 | 4768000000.0000000000 | 3194000000.0000000000 | 3194000000.0000000000 | 5789000000.0000000000 | 99813000000.0000000000 | 43693000000.0000000000 | 56119000000.0000000000 | 49034000000.0000000000 | 56119000000.0000000000 | 4697000000.0000000000 | 105000000.0000000000 | -2757000000.0000000000 | 4802000000.0000000000 | 13157000000.0000000000 | 96.5300000000 | 1671.2500000000 | 38010566.0000000000 | 0.5622413914 | 0.5543000000 | 0.0569147704 | 0.0319998397 | 0.0277400240 | 0.0271144802 | 0.0181635171 | 0.0267107201 | 0.0273078301 | -0.0180314503 | -0.3156565657 | -0.3030258734 | -0.3212919677 | 0.0099770306 | 0.0677130898 | 6.1900552486 | 10.6666666667 | -5.0425219941 | 6.3593750000 | 0.2243625535 | -0.2993394788 | 0E-10 | -0.0150150150 | 656.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 179076000000.0000000000 | 7128000000.0000000000 | 6841000000.0000000000 | 4706000000.0000000000 | 4706000000.0000000000 | 6301000000.0000000000 | 98827000000.0000000000 | 46266000000.0000000000 | 52560000000.0000000000 | 48070000000.0000000000 | 52560000000.0000000000 | -905000000.0000000000 | 9000000.0000000000 | 682000000.0000000000 | -896000000.0000000000 | 10746000000.0000000000 | 137.7700000000 | 1567.8700000000 | 38010566.0000000000 | 0.5318384652 | 0.5248000000 | 0.0895357686 | 0.0476185658 | 0.0398043289 | 0.0382016574 | 0.0262793451 | -0.0050537202 | -0.0050034622 | 0.3244776451 | 0.7122267595 | 0.6673165976 | 0.6682027650 | 0.1110274196 | 0.0118394456 | 0.9221706226 | 1.0221130221 | -0.8395294118 | 0.9255504778 | 0.0157859911 | 0.8101432138 | 0E-10 | 0.0121580547 | 666.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 135205000000.0000000000 | 4163000000.0000000000 | 4103000000.0000000000 | 2821000000.0000000000 | 2821000000.0000000000 | 3968000000.0000000000 | 88951000000.0000000000 | 37005000000.0000000000 | 51945000000.0000000000 | 49039000000.0000000000 | 51945000000.0000000000 | -11628000000.0000000000 | -407000000.0000000000 | 4250000000.0000000000 | -12035000000.0000000000 | 10579000000.0000000000 | 76.1100000000 | 1409.0100000000 | 38010566.0000000000 | 0.5839731987 | 0.5775000000 | 0.0543074406 | 0.0317140898 | 0.0307902814 | 0.0303465109 | 0.0208646130 | -0.0860027366 | -0.0890129803 | 0.3139711170 | 1.6979909268 | 1.6284433056 | 1.2478087649 | 0.2103988352 | 0.0318831943 | -1.5685884692 | 0.4299719888 | 4.4496753247 | -1.2963174967 | -0.3987838145 | 1.2477849970 | -0.1999555215 | -0.0090361446 | 658.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 102898000000.0000000000 | 1543000000.0000000000 | 1561000000.0000000000 | 1255000000.0000000000 | 1255000000.0000000000 | 1801000000.0000000000 | 73489000000.0000000000 | 23149000000.0000000000 | 50340000000.0000000000 | 48482000000.0000000000 | 50340000000.0000000000 | -4527000000.0000000000 | -714000000.0000000000 | -1232000000.0000000000 | -5241000000.0000000000 | 17596000000.0000000000 | 33.8600000000 | 1340.0600000000 | 47510566.0000000000 | 0.6850004763 | 0.6766000000 | 0.0249304728 | 0.0170773857 | 0.0149954324 | 0.0151703629 | 0.0121965442 | -0.0439950242 | -0.0509339346 | 0.0125065189 | -0.0422098076 | -0.1185770751 | 0.0153721683 | 0.0207797980 | 0.0160665267 | -1.6814692157 | -16.8666666667 | 0.5399551904 | -1.7836423445 | -0.2645042635 | 0.0282417249 | -0.0442561849 | 0.0199692780 | 664.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 101627000000.0000000000 | 1611000000.0000000000 | 1771000000.0000000000 | 1236000000.0000000000 | 1236000000.0000000000 | 776000000.0000000000 | 71993000000.0000000000 | 22448000000.0000000000 | 49544000000.0000000000 | 48233000000.0000000000 | 49544000000.0000000000 | 6643000000.0000000000 | 45000000.0000000000 | -2678000000.0000000000 | 6688000000.0000000000 | 23924000000.0000000000 | 32.9300000000 | 1321.7300000000 | 49710566.0000000000 | 0.6881780173 | 0.6797000000 | 0.0249475214 | 0.0171683358 | 0.0158520866 | 0.0174264713 | 0.0121621223 | 0.0653664873 | 0.0658092830 | -0.1269533096 | -0.3402948403 | -0.2296650718 | -0.1534246575 | -0.0438541736 | -0.0371018211 | -0.0184692671 | 1.4411764706 | 0.1279713448 | 0.0033003300 | 0.1888292586 | -0.5444106253 | 1.0000000000 | -0.2041564792 | 651.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 116405000000.0000000000 | 2442000000.0000000000 | 2299000000.0000000000 | 1460000000.0000000000 | 1460000000.0000000000 | 1427000000.0000000000 | 75295000000.0000000000 | 23841000000.0000000000 | 51453000000.0000000000 | 49681000000.0000000000 | 51453000000.0000000000 | 6768000000.0000000000 | -102000000.0000000000 | -3071000000.0000000000 | 6666000000.0000000000 | 20124000000.0000000000 | 72.2800000000 | 2628.6300000000 | 24855283.0000000000 | 0.6833521482 | 0.6755000000 | 0.0283754106 | 0.0193903978 | 0.0209784803 | 0.0197500107 | 0.0125424166 | 0.0581418324 | 0.0572655814 | -0.0900598784 | -0.2890829694 | -0.3599665924 | -0.3585237258 | -0.0168568668 | -0.0363523991 | 2.7358296999 | -1.0542264753 | 0.3342727076 | 4.3032705649 | 0.2201540047 | -0.3099761337 | -0.0387779083 | 818.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 127926000000.0000000000 | 3435000000.0000000000 | 3592000000.0000000000 | 2276000000.0000000000 | 2276000000.0000000000 | 2190000000.0000000000 | 76586000000.0000000000 | 23191000000.0000000000 | 53394000000.0000000000 | 51589000000.0000000000 | 53394000000.0000000000 | -3899000000.0000000000 | 1881000000.0000000000 | -4613000000.0000000000 | -2018000000.0000000000 | 16493000000.0000000000 | 104.7500000000 | 2563.9200000000 | 0.6971770297 | 0.6898000000 | 0.0426265123 | 0.0297182253 | 0.0268514610 | 0.0280787330 | 0.0177915357 | -0.0304785579 | -0.0157747448 | 0.1375446833 | 0.6088992974 | 0.6792893876 | 0.7907159717 | -0.0389147540 | -0.0382058903 | -3.8796159527 | 2.5780201342 | -1.9104100946 | -13.4567901235 | -0.2894011202 | 0.8762314168 | 0.1066319896 | 851.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 112458000000.0000000000 | 2135000000.0000000000 | 2139000000.0000000000 | 1271000000.0000000000 | 1271000000.0000000000 | 1349000000.0000000000 | 79687000000.0000000000 | 24171000000.0000000000 | 55515000000.0000000000 | 53625000000.0000000000 | 55515000000.0000000000 | 1354000000.0000000000 | -1192000000.0000000000 | -1585000000.0000000000 | 162000000.0000000000 | 23210000000.0000000000 | 55.8300000000 | 2460.6400000000 | 0.6966631947 | 0.6901000000 | 0.0228947131 | 0.0159499040 | 0.0189848655 | 0.0190204343 | 0.0113019972 | 0.0120400505 | 0.0014405378 | -0.0356637540 | -0.0165822202 | -0.0151933702 | -0.2811085973 | 0.0220868338 | -0.0041437951 | -0.0687757909 | -2.3393258427 | 0.2729357798 | -0.9308873720 | -0.0626766820 | -0.2608235138 | -0.0423412204 | 769.0000000000 |
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