直近の主要財務指標
2026年度
収益JPY 39,554,532,000
営業利益JPY -49,394,000
当期純利益JPY 667,547,000
総資産JPY 30,235,368,000
純資産-
営業キャッシュ・フローJPY 353,826,000
フリーキャッシュ・フローJPY 589,113,000
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 | 39554532000.0000000000 | -49394000.0000000000 | 256330000.0000000000 | 667547000.0000000000 | 667547000.0000000000 | 1489511000.0000000000 | 30235368000.0000000000 | 9509812000.0000000000 | 20725556000.0000000000 | 18589126000.0000000000 | 20725556000.0000000000 | 353826000.0000000000 | 235287000.0000000000 | -2431911000.0000000000 | 589113000.0000000000 | 5407972000.0000000000 | 15.0100000000 | 1067.7300000000 | 12.0000000000 | 20214480.0000000000 | 0.6854739125 | 0.6850000000 | 0.0322088826 | 0.0220783488 | -0.0012487570 | 0.0064804205 | 0.0168766249 | 0.0089452708 | 0.0148936916 | 0.7994670220 | 0.0502708791 | 0.8224176425 | 2.7922565946 | 0.2667334620 | 0.0273476375 | 0.0257152916 | 58.4952876178 | 9.5453119398 | -4.0486268768 | 35.4595246937 | -0.2539434768 | 0.1135014837 | 0E-10 | 0E-10 | 0.0280373832 | 0.0585725502 | 330.0000000000 | 5555050.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 37661267000.0000000000 | -278147000.0000000000 | 67593000.0000000000 | 526983000.0000000000 | 526983000.0000000000 | 166194000.0000000000 | 29430513000.0000000000 | 9224559000.0000000000 | 20205954000.0000000000 | 18508755000.0000000000 | 20205954000.0000000000 | -6154000.0000000000 | 22312000.0000000000 | 797707000.0000000000 | 16158000.0000000000 | 7248743000.0000000000 | 13.4800000000 | 1044.6500000000 | 12.0000000000 | 20214480.0000000000 | 0.6865647908 | 0.6870000000 | 0.0260805800 | 0.0179060080 | -0.0073854924 | 0.0017947617 | 0.0139927050 | -0.0001634040 | 0.0004290350 | 0.8902077151 | 0.0851346823 | 0.7481449086 | 1.0887436225 | 35.4997229533 | -0.0051710261 | -0.0160111604 | -1.0045603460 | -0.6093632369 | 2.0902134487 | -0.9885125297 | 0.1264134278 | 1.6102308737 | 0.2000000000 | 0E-10 | -0.0331325301 | -0.0574997903 | 321.0000000000 | 5247680.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 34706537000.0000000000 | -1104393000.0000000000 | -761666000.0000000000 | 14438000.0000000000 | 14438000.0000000000 | 846465000.0000000000 | 29583490000.0000000000 | 9048751000.0000000000 | 20534739000.0000000000 | 18436580000.0000000000 | 20534739000.0000000000 | 1349459000.0000000000 | 57117000.0000000000 | -731698000.0000000000 | 1406576000.0000000000 | 6435242000.0000000000 | -22.0900000000 | 1062.3300000000 | 10.0000000000 | 20214480.0000000000 | 0.6941283466 | 0.6940000000 | 0.0007031012 | 0.0004880425 | -0.0318208930 | -0.0219458945 | 0.0004160023 | 0.0388819835 | 0.0405276966 | -0.4526935265 | -0.0361259707 | -2.2111261983 | -26.3542159049 | -0.9759589047 | 0.0241263386 | -0.0046219864 | 0.8255100288 | -0.9230527774 | -0.0195721603 | -0.0505801172 | 0.1178336486 | -2.2522675737 | 0E-10 | 0E-10 | -0.0235294118 | 0.0623965334 | 332.0000000000 | 5567829.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 36007337000.0000000000 | -343927000.0000000000 | 30041000.0000000000 | 600555000.0000000000 | 600555000.0000000000 | 739914000.0000000000 | 28886563000.0000000000 | 8256471000.0000000000 | 20630091000.0000000000 | 19050093000.0000000000 | 20630091000.0000000000 | 739223000.0000000000 | 742288000.0000000000 | -717652000.0000000000 | 1481511000.0000000000 | 5756887000.0000000000 | 17.6400000000 | 1068.1400000000 | 10.0000000000 | 20214480.0000000000 | 0.7141760340 | 0.7140000000 | 0.0291106326 | 0.0207901162 | -0.0095515811 | 0.0008343022 | 0.0166786841 | 0.0205297881 | 0.0411446978 | 0.5668934240 | -0.0707146091 | -3.2621864990 | -0.9443512056 | 0.0572499934 | 0.0090747538 | 0.0099531101 | -0.3497054324 | 1.6417157420 | -1.1017838682 | 75.1756871777 | 0.1528595162 | 1.0346020761 | -0.1666666667 | 0E-10 | 0.0397553517 | -0.0328500862 | 340.0000000000 | 5240820.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 38747340000.0000000000 | 152033000.0000000000 | 539832000.0000000000 | 568035000.0000000000 | 568035000.0000000000 | 239685000.0000000000 | 28626782000.0000000000 | 8200000000.0000000000 | 20426781000.0000000000 | 18948688000.0000000000 | 20426781000.0000000000 | 1136751000.0000000000 | -1156724000.0000000000 | -341449000.0000000000 | -19973000.0000000000 | 4993572000.0000000000 | 8.6700000000 | 1056.6500000000 | 12.0000000000 | 20214480.0000000000 | 0.7135549151 | 0.7140000000 | 0.0278083463 | 0.0198427822 | 0.0039237016 | 0.0139321048 | 0.0146599741 | 0.0293375236 | -0.0005154676 | 1.3840830450 | -0.1200607892 | -0.7080174076 | -0.4281973714 | -0.4332916642 | -0.0388060138 | -0.0349622648 | -0.2171853405 | -3.8645324894 | -0.3116460063 | -1.0107616510 | -0.0672613743 | -0.7665589661 | -0.2000000000 | 0E-10 | -0.0466472303 | 0.0262164050 | 327.0000000000 | 5418829.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 44034110000.0000000000 | 520692000.0000000000 | 944088000.0000000000 | 1002341000.0000000000 | 1002341000.0000000000 | 1737285000.0000000000 | 29782523000.0000000000 | 8615701000.0000000000 | 21166821000.0000000000 | 19449687000.0000000000 | 21166821000.0000000000 | 1452133000.0000000000 | 403809000.0000000000 | -260321000.0000000000 | 1855942000.0000000000 | 5353667000.0000000000 | 37.1400000000 | 1077.3700000000 | 15.0000000000 | 20214480.0000000000 | 0.7107128231 | 0.7110000000 | 0.0473543476 | 0.0336553421 | 0.0118247422 | 0.0214399246 | 0.0227628309 | 0.0329774577 | 0.0421478259 | 0.4038772213 | 0.0197486710 | 6.6808425897 | 0.9064204436 | 3.5542116670 | 0.0715230323 | 0.0390191384 | 2.0745389414 | 4.0821114817 | -1.2616972659 | 2.2519694175 | 0.4249185691 | 1.4179687500 | -0.4444444444 | 0E-10 | -0.0171919771 | 0.0054086165 | 343.0000000000 | 5280396.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 43181336000.0000000000 | 67791000.0000000000 | 495215000.0000000000 | 220091000.0000000000 | 220091000.0000000000 | 217030000.0000000000 | 27794571000.0000000000 | 7422645000.0000000000 | 20371926000.0000000000 | 19255042000.0000000000 | 20371926000.0000000000 | -1351401000.0000000000 | -131017000.0000000000 | 994741000.0000000000 | -1482418000.0000000000 | 3757174000.0000000000 | 15.3600000000 | 1036.9700000000 | 27.0000000000 | 20214480.0000000000 | 0.7329462290 | 0.7330000000 | 0.0108036422 | 0.0079184888 | 0.0015699144 | 0.0114682649 | 0.0050969011 | -0.0312959516 | -0.0343300633 | 1.7578125000 | -0.0281974264 | 7.6800256082 | -0.2882653575 | -0.5061780748 | -0.0550892009 | -0.0246263588 | -2.3615842889 | -0.1411338437 | 2.5079990237 | -2.6889648949 | -0.1149109051 | 2.3982300885 | 0E-10 | 0E-10 | -0.0516304348 | 0.0171876374 | 349.0000000000 | 5251990.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 44434268000.0000000000 | 7810000.0000000000 | 695786000.0000000000 | 445689000.0000000000 | 445689000.0000000000 | -44695000.0000000000 | 29415021000.0000000000 | 8528742000.0000000000 | 20886279000.0000000000 | 19750998000.0000000000 | 20886279000.0000000000 | 992521000.0000000000 | -114813000.0000000000 | -659643000.0000000000 | 877708000.0000000000 | 4244967000.0000000000 | 4.5200000000 | 1038.5100000000 | 27.0000000000 | 20214480.0000000000 | 0.7100548730 | 0.7100000000 | 0.0213388416 | 0.0151517485 | 0.0001757652 | 0.0156587704 | 0.0100302991 | 0.0223368370 | 0.0197529528 | 5.9734513274 | -0.0277209879 | -0.9658132378 | -0.2491561200 | -0.0467197967 | -0.0479497970 | -0.0469865058 | -0.4103834476 | 0.8663737619 | -4.1132711286 | 0.0650206341 | 0.0541473384 | -0.8506278916 | 0E-10 | -0.0027100271 | 368.0000000000 | 5163246.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 45701149000.0000000000 | 228451000.0000000000 | 926672000.0000000000 | 467532000.0000000000 | 467532000.0000000000 | 712252000.0000000000 | 30896502000.0000000000 | 8980465000.0000000000 | 21916037000.0000000000 | 20203100000.0000000000 | 21916037000.0000000000 | 1683333000.0000000000 | -859210000.0000000000 | 211881000.0000000000 | 824123000.0000000000 | 4026920000.0000000000 | 30.2600000000 | 1089.7100000000 | 27.0000000000 | 0.7093371606 | 0.7090000000 | 0.0213328714 | 0.0151321985 | 0.0049988021 | 0.0202767768 | 0.0102302023 | 0.0368334941 | 0.0180328727 | 0.8922670192 | -0.0086544890 | -0.5520840890 | -0.2383901743 | -0.4563044022 | 0.0811011811 | 0.0098741807 | 0.4409556191 | -28.7489786026 | 1.2848016022 | -0.2766561575 | 0.3463096942 | -0.1969214437 | 0E-10 | 0.0512820513 | 369.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 46100122000.0000000000 | 510031000.0000000000 | 1216728000.0000000000 | 859915000.0000000000 | 859915000.0000000000 | 1202634000.0000000000 | 28578733000.0000000000 | 6876982000.0000000000 | 21701750000.0000000000 | 20137556000.0000000000 | 21701750000.0000000000 | 1168206000.0000000000 | -28882000.0000000000 | -743960000.0000000000 | 1139324000.0000000000 | 2991080000.0000000000 | 37.6800000000 | 1079.0500000000 | 27.0000000000 | 0.7593671140 | 0.7590000000 | 0.0396242239 | 0.0300893325 | 0.0110635499 | 0.0263931623 | 0.0186532044 | 0.0253406271 | 0.0247141211 | 0.7165605096 | -0.0292930984 | -0.6103748577 | -0.4353207186 | -0.4034056417 | 0.0021992551 | 0.0197605673 | 0.2527409600 | 0.9470004477 | -0.4230652254 | 1.9396447628 | 0.1523140436 | -0.4817056396 | 0E-10 | 0.0572289157 | 351.0000000000 |
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