直近の主要財務指標
2026年度
収益JPY 2,606,026,000
営業利益JPY -66,569,000
当期純利益JPY 97,825,000
総資産JPY 3,429,261,000
純資産-
営業キャッシュ・フローJPY -351,513,000
フリーキャッシュ・フローJPY -712,801,000
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 | 2606026000.0000000000 | -66569000.0000000000 | -98749000.0000000000 | 97825000.0000000000 | 97825000.0000000000 | 284700000.0000000000 | 3429261000.0000000000 | 315096000.0000000000 | 3114164000.0000000000 | 3107160000.0000000000 | 3114164000.0000000000 | -351513000.0000000000 | -361288000.0000000000 | 1214805000.0000000000 | -712801000.0000000000 | 913804000.0000000000 | -2.2800000000 | 58.2700000000 | 53377500.0000000000 | 0.9081151887 | 0.9060000000 | 0.0314129249 | 0.0285265543 | -0.0255442578 | -0.0378925613 | 0.0375379985 | -0.1348846865 | -0.2735202949 | -0.2557747562 | -50.1646971935 | -5.1279575286 | 4.9133772593 | 0.9327631111 | 1.1287199370 | -1.9932916439 | -0.3436624852 | 8.6007971169 | -9.3854995059 | 3.4879011861 | -4.6774193548 | 0.3663380783 | 0.2500000000 | 0.0936386768 | 10.0000000000 | 4298000.0000000000 | |||||||
| 2025年度 | 個別 | 日本基準 | 3501663000.0000000000 | 1354000.0000000000 | 23922000.0000000000 | 16543000.0000000000 | 16543000.0000000000 | 28081000.0000000000 | 1774279000.0000000000 | 311351000.0000000000 | 1462928000.0000000000 | 1437692000.0000000000 | 1462928000.0000000000 | 353887000.0000000000 | -268883000.0000000000 | -159826000.0000000000 | 85004000.0000000000 | 203615000.0000000000 | 0.6200000000 | 36.8500000000 | 39066100.0000000000 | 0.8245197063 | 0.8103000000 | 0.0113081437 | 0.0093237873 | 0.0003866734 | 0.0068316112 | 0.0047243267 | 0.1010625523 | 0.0242753229 | -0.3698227631 | 1.0071321341 | 1.1322066496 | 1.0419801709 | 0.3650946183 | 0.7719466331 | 2.7116993799 | -43.3171230721 | -2.5832212358 | 1.4241885904 | 0.1266502883 | 1.0418918919 | 0.2221102981 | -0.3846153846 | 0.0285265637 | 8.0000000000 | 3930000.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 5556632000.0000000000 | -189845000.0000000000 | -180944000.0000000000 | -394067000.0000000000 | -394067000.0000000000 | -397005000.0000000000 | 1299748000.0000000000 | 474143000.0000000000 | 825605000.0000000000 | 825605000.0000000000 | 825605000.0000000000 | -206746000.0000000000 | 6354000.0000000000 | -44604000.0000000000 | -200392000.0000000000 | 180726000.0000000000 | -14.8000000000 | 25.8700000000 | 31966100.0000000000 | 0.6352039011 | 0.6352000000 | -0.4773069446 | -0.3031872332 | -0.0341654801 | -0.0325636105 | -0.0709183189 | -0.0372070708 | -0.0360635723 | 0.6365701791 | -0.1214784884 | -0.1995916148 | -0.8546336780 | -0.3254282415 | -0.3640171135 | 0.4602636731 | 1.0919883024 | -1.0783229849 | 0.5567764596 | -0.5750533164 | -1.7977315690 | 0E-10 | 0.6250000000 | 0.7119175627 | 13.0000000000 | 3821000.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 3395291000.0000000000 | -169281000.0000000000 | -150838000.0000000000 | -212477000.0000000000 | -212477000.0000000000 | -209626000.0000000000 | 1926775000.0000000000 | 628618000.0000000000 | 1298156000.0000000000 | 1298156000.0000000000 | 1298156000.0000000000 | -383050000.0000000000 | -69074000.0000000000 | 569488000.0000000000 | -452124000.0000000000 | 425291000.0000000000 | -5.2900000000 | 40.6800000000 | 31966100.0000000000 | 0.6737455074 | 0.6737000000 | -0.1636760143 | -0.1102759793 | -0.0498575822 | -0.0444256472 | -0.0625799085 | -0.1128180177 | -0.1331620765 | 0.2496507167 | -13.0570512821 | -6.6708146923 | -4.3038468715 | 0.7652639410 | 0.4160800676 | -3.8152193086 | -3.3492003526 | 22.2576982766 | -4.7619943086 | 0.5076215730 | -2.7175324675 | 0.2305018458 | -0.4285714286 | -0.3580672994 | 8.0000000000 | 2232000.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 2716992000.0000000000 | 14040000.0000000000 | 26599000.0000000000 | 64312000.0000000000 | 64312000.0000000000 | 65101000.0000000000 | 1091494000.0000000000 | 174769000.0000000000 | 916725000.0000000000 | 910623000.0000000000 | 916725000.0000000000 | 136064000.0000000000 | -15882000.0000000000 | 24486000.0000000000 | 120182000.0000000000 | 282094000.0000000000 | 3.0800000000 | 35.1300000000 | 25978100.0000000000 | 0.8398809338 | 0.8343000000 | 0.0701540811 | 0.0589210752 | 0.0051674793 | 0.0097898706 | 0.0236702942 | 0.0500789108 | 0.0442334758 | 2.9170172338 | 1.1151178236 | 1.1675189883 | 1.3913850498 | 0.0105518301 | 0.4943103001 | 1.3970005544 | -109.0408163265 | -0.8507051356 | 1.3508113362 | 1.2284594785 | 1.3441340782 | 0.1359078964 | 0.1666666667 | 0.0906524467 | 14.0000000000 | 3477000.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 693638000.0000000000 | -121962000.0000000000 | -158782000.0000000000 | -164319000.0000000000 | -164319000.0000000000 | -162395000.0000000000 | 1080097000.0000000000 | 466619000.0000000000 | 613477000.0000000000 | 596187000.0000000000 | 613477000.0000000000 | -342730000.0000000000 | 147000.0000000000 | 164011000.0000000000 | -342583000.0000000000 | 126587000.0000000000 | -8.9500000000 | 26.1300000000 | 22869900.0000000000 | 0.5679832459 | 0.5519000000 | -0.2678486724 | -0.1521335584 | -0.1758294672 | -0.2289119108 | -0.2368944608 | -0.4941049942 | -0.4938930681 | -0.1276727393 | 0.5883431048 | 0.5114790817 | 0.4984142198 | 0.1608104739 | 0.8351311413 | -0.5094514129 | 1.0245245245 | -0.5592002709 | -0.4699978545 | -0.5879745208 | 0.6278586279 | 0.3108213446 | -0.2000000000 | -0.0420673077 | 12.0000000000 | 3188000.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 795158000.0000000000 | -296271000.0000000000 | -325026000.0000000000 | -327599000.0000000000 | -327599000.0000000000 | -327169000.0000000000 | 930468000.0000000000 | 596171000.0000000000 | 334296000.0000000000 | 330725000.0000000000 | 334296000.0000000000 | -227056000.0000000000 | -5994000.0000000000 | 372076000.0000000000 | -233050000.0000000000 | 307231000.0000000000 | -24.0500000000 | 20.4900000000 | 17447000.0000000000 | 0.3592772669 | 0.3554000000 | -0.9799668557 | -0.3520798136 | -0.3725938744 | -0.4087564987 | -0.4119923336 | -0.2855482810 | -0.2930864055 | -0.0799998149 | 0.0703881972 | 0.0984347305 | 0.1496942420 | -0.0018922328 | 0.3598942337 | 0.7595479345 | -0.0190411425 | -0.4588772542 | 0.7547281013 | 0.8222263081 | 0.1905082464 | -0.2105263158 | 15.0000000000 | 3328000.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 864302000.0000000000 | -318704000.0000000000 | -360513000.0000000000 | -385272000.0000000000 | -385272000.0000000000 | -385239000.0000000000 | 932232000.0000000000 | 686406000.0000000000 | 245825000.0000000000 | 235799000.0000000000 | 245825000.0000000000 | -944288000.0000000000 | -5882000.0000000000 | 687600000.0000000000 | -950170000.0000000000 | 168602000.0000000000 | -29.7100000000 | 17.1100000000 | 0.2636950888 | 0.2529000000 | -1.5672612631 | -0.4132790979 | -0.3687414816 | -0.4171146197 | -0.4457608567 | -1.0925440413 | -1.0993495329 | 0.4061625014 | -30.9598876855 | -54.2256433824 | -10.5306018616 | 0.6490779314 | 0.7952734629 | -26.2368709410 | -2.1583300512 | 1.7454252894 | -23.3595717143 | -0.6088347544 | -20.2214285714 | 0E-10 | 19.0000000000 | |||||||||||
| 2018年度 | 個別 | 日本基準 | 614653000.0000000000 | -9972000.0000000000 | -6528000.0000000000 | -33413000.0000000000 | -33413000.0000000000 | -33330000.0000000000 | 565305000.0000000000 | 428376000.0000000000 | 136929000.0000000000 | 136929000.0000000000 | 136929000.0000000000 | 37417000.0000000000 | 5078000.0000000000 | 250453000.0000000000 | 42495000.0000000000 | 431025000.0000000000 | -1.4000000000 | 11.9900000000 | 0.2422214557 | 0.2422000000 | -0.2440169723 | -0.0591061462 | -0.0162237881 | -0.0106206266 | -0.0543607531 | 0.0608749978 | 0.0691365697 | 0.1317867283 | 0.9292545191 | 0.9459235574 | 0.7429353973 | 0.8574662715 | 2.3702354625 | 1.3297262048 | 1.5564931507 | 1.3466036997 | 2.1215147521 | 0.9036476256 | 0.1875000000 | 19.0000000000 | ||||||||||||
| 2017年度 | 個別 | 日本基準 | 543082000.0000000000 | -140956000.0000000000 | -120718000.0000000000 | -129979000.0000000000 | 304342000.0000000000 | 404273000.0000000000 | -99931000.0000000000 | -99931000.0000000000 | -99931000.0000000000 | -113479000.0000000000 | -9125000.0000000000 | -122604000.0000000000 | 138082000.0000000000 | -14.5300000000 | -11.1700000000 | -0.3283509999 | -0.3280000000 | 1.3006874744 | -0.4270820327 | -0.2595482818 | -0.2222831911 | -0.2393358646 | -0.2089537123 | -0.2257559632 | 0.0179186613 | 0.4286988100 | 0.5343873304 | 0.5042696903 | -0.3676299473 | -4.3257121938 | 0.3868419489 | -3.9538545060 | 0.3440654843 | -0.4714281339 | 0.6026797922 | -0.2380952381 | 16.0000000000 |
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