直近の主要財務指標
2026年度
収益JPY 134,863,000,000
営業利益JPY 6,523,000,000
当期純利益JPY 5,114,000,000
総資産JPY 123,935,000,000
純資産-
営業キャッシュ・フローJPY 4,304,000,000
フリーキャッシュ・フローJPY 3,825,000,000
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 | 個別 | 日本基準 | 134863000000.0000000000 | 6523000000.0000000000 | 7370000000.0000000000 | 5114000000.0000000000 | 5114000000.0000000000 | 7990000000.0000000000 | 123935000000.0000000000 | 33762000000.0000000000 | 90173000000.0000000000 | 81391000000.0000000000 | 90173000000.0000000000 | 4304000000.0000000000 | -479000000.0000000000 | -2791000000.0000000000 | 3825000000.0000000000 | 16206000000.0000000000 | 176.1600000000 | 3052.7500000000 | 70.0000000000 | 30000800.0000000000 | 0.7275830072 | 0.7280000000 | 0.0567132068 | 0.0412635656 | 0.0483676027 | 0.0546480502 | 0.0379199632 | 0.0319138681 | 0.0283621156 | 0.3973660309 | 0.0384461384 | -0.0317648805 | -0.0004068900 | 0.0453802126 | 0.0526874597 | 0.0669593203 | -0.0373518229 | -1.1463936430 | 0.5583860759 | -0.5060054243 | 0.0777415708 | 0.0162099798 | -0.0666666667 | 0E-10 | 0.0462232244 | 0.0321868097 | 928.0000000000 | 6542000.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 129870000000.0000000000 | 6737000000.0000000000 | 7373000000.0000000000 | 4892000000.0000000000 | 4892000000.0000000000 | 3876000000.0000000000 | 117732000000.0000000000 | 33217000000.0000000000 | 84514000000.0000000000 | 78512000000.0000000000 | 84514000000.0000000000 | 4471000000.0000000000 | 3272000000.0000000000 | -6320000000.0000000000 | 7743000000.0000000000 | 15037000000.0000000000 | 173.3500000000 | 2862.5000000000 | 75.0000000000 | 30000800.0000000000 | 0.7178507118 | 0.7180000000 | 0.0578839009 | 0.0415519995 | 0.0518749519 | 0.0567721568 | 0.0376684377 | 0.0344267344 | 0.0596211596 | 0.4326507067 | 0.0739093044 | 0.2320775421 | 0.2150626236 | 0.0466409927 | -0.0518330005 | -0.0213416399 | -0.1098944854 | 2.3453947368 | -0.2924335378 | 1.9884214589 | 0.1091686951 | 0.1961772012 | 0.1538461538 | -0.0286602344 | 0.0022598870 | 0.0262305699 | 887.0000000000 | 6338000.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 120932000000.0000000000 | 5468000000.0000000000 | 6068000000.0000000000 | 4674000000.0000000000 | 4674000000.0000000000 | 6205000000.0000000000 | 124168000000.0000000000 | 37810000000.0000000000 | 86357000000.0000000000 | 79190000000.0000000000 | 86357000000.0000000000 | 5023000000.0000000000 | -2432000000.0000000000 | -4890000000.0000000000 | 2591000000.0000000000 | 13557000000.0000000000 | 144.9200000000 | 2840.4100000000 | 65.0000000000 | 30886000.0000000000 | 0.6954851492 | 0.6950000000 | 0.0541241590 | 0.0376425488 | 0.0452154930 | 0.0501769590 | 0.0386498197 | 0.0415357391 | 0.0214252638 | 0.4485233232 | -0.0417508578 | -0.0580534022 | -0.0286537538 | -0.0589893296 | 0.0313642102 | 0.0167541856 | 1.3738185255 | -53.8695652174 | -0.9630670413 | 0.1984273821 | -0.1178422697 | -0.0182236976 | 0E-10 | -0.0313617261 | -0.0188470067 | 0.0383322125 | 885.0000000000 | 6176000.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 126201000000.0000000000 | 5805000000.0000000000 | 6247000000.0000000000 | 4967000000.0000000000 | 4967000000.0000000000 | 5052000000.0000000000 | 120392000000.0000000000 | 35457000000.0000000000 | 84934000000.0000000000 | 79217000000.0000000000 | 84934000000.0000000000 | 2116000000.0000000000 | 46000000.0000000000 | -2491000000.0000000000 | 2162000000.0000000000 | 15368000000.0000000000 | 147.6100000000 | 2704.6200000000 | 65.0000000000 | 31886000.0000000000 | 0.7054787694 | 0.7050000000 | 0.0584807027 | 0.0412568941 | 0.0459980507 | 0.0495004002 | 0.0393578498 | 0.0167669036 | 0.0171314015 | 0.4403495698 | 0.0532636727 | 0.1165608771 | 0.0875696379 | 0.1700824499 | 0.0146134268 | 0.0319923209 | -0.3102998696 | 1.0122015915 | -0.4524781341 | 4.0797720798 | -0.0181446461 | 0.1531130380 | 0E-10 | 0E-10 | 0.0344036697 | 0.0108769545 | 902.0000000000 | 5948000.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 119819000000.0000000000 | 5199000000.0000000000 | 5744000000.0000000000 | 4245000000.0000000000 | 4245000000.0000000000 | 4249000000.0000000000 | 118658000000.0000000000 | 36356000000.0000000000 | 82301000000.0000000000 | 76623000000.0000000000 | 82301000000.0000000000 | 3068000000.0000000000 | -3770000000.0000000000 | -1715000000.0000000000 | -702000000.0000000000 | 15652000000.0000000000 | 128.0100000000 | 2620.7800000000 | 65.0000000000 | 31886000.0000000000 | 0.6935984089 | 0.6940000000 | 0.0515789602 | 0.0357750847 | 0.0433904473 | 0.0479389746 | 0.0354284379 | 0.0256052880 | -0.0058588371 | 0.5077728302 | 0.2036425005 | 0.3454968944 | 0.4057758199 | 0.4941921859 | 0.0710462419 | 0.0333220335 | -0.1494316607 | 0.4267031630 | 0.0983175605 | 0.7635567531 | -0.1288473312 | 0.4459505252 | 0.6250000000 | 0E-10 | 0.0222743259 | 0.1786858974 | 872.0000000000 | 5884000.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 99547000000.0000000000 | 3864000000.0000000000 | 4086000000.0000000000 | 2841000000.0000000000 | 2841000000.0000000000 | 5035000000.0000000000 | 110787000000.0000000000 | 31139000000.0000000000 | 79647000000.0000000000 | 73859000000.0000000000 | 79647000000.0000000000 | 3607000000.0000000000 | -6576000000.0000000000 | -1902000000.0000000000 | -2969000000.0000000000 | 17967000000.0000000000 | 88.5300000000 | 2536.2800000000 | 40.0000000000 | 31886000.0000000000 | 0.7189200899 | 0.7190000000 | 0.0356698934 | 0.0256438030 | 0.0388158357 | 0.0410459381 | 0.0285392830 | 0.0362341407 | -0.0298251077 | 0.4518242404 | -0.0831076725 | -0.2258064516 | -0.2193351165 | -0.1805595616 | 0.0983473287 | 0.0467335164 | -0.3531205165 | -0.0230242688 | -0.0788428815 | -2.4847417840 | -0.2124572631 | -0.1756983240 | -0.1111111111 | 0E-10 | 0.0178997613 | -0.1624161074 | 853.0000000000 | 4992000.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 108570000000.0000000000 | 4991000000.0000000000 | 5234000000.0000000000 | 3467000000.0000000000 | 3467000000.0000000000 | 2584000000.0000000000 | 100867000000.0000000000 | 24776000000.0000000000 | 76091000000.0000000000 | 72492000000.0000000000 | 76091000000.0000000000 | 5576000000.0000000000 | -6428000000.0000000000 | -1763000000.0000000000 | -852000000.0000000000 | 22814000000.0000000000 | 107.4000000000 | 2423.0300000000 | 45.0000000000 | 31886000.0000000000 | 0.7543696154 | 0.7540000000 | 0.0455638643 | 0.0343719948 | 0.0459703417 | 0.0482085291 | 0.0319333149 | 0.0513585705 | -0.0078474717 | 0.4189944134 | -0.1013086773 | -0.2245183344 | -0.2096043491 | -0.2376868953 | -0.0263709109 | 0.0145601941 | 0.0643252529 | -1.1158657011 | -0.1644649934 | -1.3870967742 | -0.1028706252 | -0.2414182794 | 0E-10 | 0E-10 | 0.0514429109 | -0.0486831604 | 838.0000000000 | 5960000.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 120809000000.0000000000 | 6436000000.0000000000 | 6622000000.0000000000 | 4548000000.0000000000 | 4548000000.0000000000 | 4078000000.0000000000 | 103599000000.0000000000 | 28600000000.0000000000 | 74999000000.0000000000 | 70532000000.0000000000 | 74999000000.0000000000 | 5239000000.0000000000 | -3038000000.0000000000 | -1514000000.0000000000 | 2201000000.0000000000 | 25430000000.0000000000 | 141.5800000000 | 2388.2600000000 | 45.0000000000 | 31886000.0000000000 | 0.7239355592 | 0.7240000000 | 0.0606408085 | 0.0439000376 | 0.0532741766 | 0.0548137970 | 0.0376462019 | 0.0433659744 | 0.0182188413 | 0.3178415030 | 0.0344210499 | 0.0820443847 | 0.0776240846 | 0.0445567294 | 0.0221097496 | 0.0383646231 | 0.3003226607 | -1.8500279799 | -0.1075347476 | -0.7105090096 | 0.0273917259 | 0.0375961891 | 0.1250000000 | 0.0257400257 | 797.0000000000 | 6265000.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 116789000000.0000000000 | 5948000000.0000000000 | 6145000000.0000000000 | 4354000000.0000000000 | 4354000000.0000000000 | 6123000000.0000000000 | 101358000000.0000000000 | 29129000000.0000000000 | 72228000000.0000000000 | 67342000000.0000000000 | 72228000000.0000000000 | 4029000000.0000000000 | 3574000000.0000000000 | -1367000000.0000000000 | 7603000000.0000000000 | 24752000000.0000000000 | 136.4500000000 | 2300.0300000000 | 40.0000000000 | 0.7126028533 | 0.7130000000 | 0.0602813313 | 0.0429566487 | 0.0509294540 | 0.0526162567 | 0.0372809083 | 0.0344981120 | 0.0651003091 | 0.2931476731 | 0.1536311194 | 0.1891243503 | 0.1785577292 | 0.1754859611 | 0.1518609012 | 0.0732722112 | 0.1674876847 | 1.3508737483 | -0.1703767123 | 2.1288789903 | 0.3370786517 | -0.4202251965 | -0.4285714286 | 0.0332446809 | 777.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 101236000000.0000000000 | 5002000000.0000000000 | 5214000000.0000000000 | 3704000000.0000000000 | 3704000000.0000000000 | 4967000000.0000000000 | 87995000000.0000000000 | 20697000000.0000000000 | 67297000000.0000000000 | 64157000000.0000000000 | 67297000000.0000000000 | 3451000000.0000000000 | -10186000000.0000000000 | -1168000000.0000000000 | -6735000000.0000000000 | 18512000000.0000000000 | 235.3500000000 | 4285.9500000000 | 70.0000000000 | 0.7647820899 | 0.7650000000 | 0.0550396006 | 0.0420933008 | 0.0494093010 | 0.0515034178 | 0.0365877751 | 0.0340886641 | -0.0665277174 | 0.2974293605 | 0.0253511997 | -0.0011980831 | 0.0104651163 | 0.0419127989 | 0.1172549518 | 0.0631101703 | 0.5249668582 | -4.6494731004 | -0.0318021201 | -15.6413043478 | -0.3001134216 | 0.0503882889 | 0.0769230769 | -0.0118265440 | 752.0000000000 |
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