直近の主要財務指標
2026年度
収益JPY 30,408,000,000
営業利益JPY 25,000,000
当期純利益JPY -1,507,000,000
総資産JPY 14,519,000,000
純資産-
営業キャッシュ・フローJPY -459,000,000
フリーキャッシュ・フローJPY -960,000,000
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 | 30408000000.0000000000 | 25000000.0000000000 | -22000000.0000000000 | -1507000000.0000000000 | 14519000000.0000000000 | 10838000000.0000000000 | 3680000000.0000000000 | 3682000000.0000000000 | 3680000000.0000000000 | -459000000.0000000000 | -501000000.0000000000 | -2110000000.0000000000 | -960000000.0000000000 | 3633000000.0000000000 | -7.8600000000 | 17.9700000000 | 193559319.0000000000 | 0.2534609822 | 0.2540000000 | -0.4095108696 | -0.1037950272 | 0.0008221521 | -0.0007234938 | -0.0495593265 | -0.0150947119 | -0.0315706393 | -0.1428813034 | 1.0373134328 | 0.9657853810 | -3.8433962264 | -0.2353994418 | -0.4960284853 | 0.4130434783 | -1.1335643828 | -1.3085339168 | -1.3233411923 | -0.4580038789 | -4.0465116279 | 0E-10 | 0.0516252390 | 0.0074057939 | 550.0000000000 | 4625000.0000000000 | |||||||||
| 2025年度 | 個別 | 日本基準 | 35477000000.0000000000 | -670000000.0000000000 | -643000000.0000000000 | 530000000.0000000000 | 18989000000.0000000000 | 11686000000.0000000000 | 7302000000.0000000000 | 7309000000.0000000000 | 7302000000.0000000000 | -782000000.0000000000 | 3751000000.0000000000 | -914000000.0000000000 | 2969000000.0000000000 | 6703000000.0000000000 | 2.5800000000 | 26.2500000000 | 193559319.0000000000 | 0.3845384170 | 0.3850000000 | 0.0725828540 | 0.0279108958 | -0.0188854751 | -0.0181244186 | 0.0149392564 | -0.0220424500 | 0.0836880232 | -0.0397867215 | -9.3076923077 | -72.4444444444 | 1.3605442177 | -0.0654099813 | 0.0796983587 | -1.8283898305 | 3.0112600536 | -915.0000000000 | 4.2236699240 | 0.4418154442 | 1.3311938383 | 0E-10 | -0.2111613876 | 0.0261510952 | 523.0000000000 | 4591000.0000000000 | |||||||||
| 2024年度 | 個別 | 日本基準 | 36947000000.0000000000 | -65000000.0000000000 | 9000000.0000000000 | -1470000000.0000000000 | 20318000000.0000000000 | 13555000000.0000000000 | 6763000000.0000000000 | 6770000000.0000000000 | 6763000000.0000000000 | 944000000.0000000000 | -1865000000.0000000000 | 1000000.0000000000 | -921000000.0000000000 | 4649000000.0000000000 | -7.7900000000 | 23.4600000000 | 193559319.0000000000 | 0.3328575647 | 0.3330000000 | -0.2173591601 | -0.0723496407 | -0.0017592768 | 0.0002435922 | -0.0397867215 | 0.0255501123 | -0.0249275990 | 0.0484690258 | 0.9362745098 | 1.0079365079 | 0.3210161663 | -0.0981001420 | -0.1768500487 | -0.2087175189 | -0.0699942628 | 1.0010537408 | -0.6745454545 | -0.1650502874 | 0.3154657293 | 0E-10 | -0.0349344978 | 0.0110734463 | 663.0000000000 | 4474000.0000000000 | |||||||||
| 2023年度 | 個別 | 日本基準 | 35239000000.0000000000 | -1020000000.0000000000 | -1134000000.0000000000 | -2165000000.0000000000 | 22528000000.0000000000 | 14312000000.0000000000 | 8216000000.0000000000 | 8233000000.0000000000 | 8216000000.0000000000 | 1193000000.0000000000 | -1743000000.0000000000 | -949000000.0000000000 | -550000000.0000000000 | 5568000000.0000000000 | -11.3800000000 | 30.9800000000 | 193559319.0000000000 | 0.3647017045 | 0.3650000000 | -0.2635102240 | -0.0961026278 | -0.0289452028 | -0.0321802548 | -0.0614376117 | 0.0338545362 | -0.0156077074 | 0.1339618999 | 0.3080054274 | -0.1618852459 | -7.7236024845 | -0.0720052727 | -0.2087827427 | -0.2182175623 | -2.9717194570 | -0.4249249249 | -1.2282157676 | -0.2121126362 | -4.0673854447 | 0E-10 | -0.1580882353 | -0.0240405823 | 687.0000000000 | 4425000.0000000000 | |||||||||
| 2022年度 | 個別 | 日本基準 | 31076000000.0000000000 | -1474000000.0000000000 | -976000000.0000000000 | 322000000.0000000000 | 322000000.0000000000 | 311000000.0000000000 | 24276000000.0000000000 | 13891000000.0000000000 | 10384000000.0000000000 | 10391000000.0000000000 | 10384000000.0000000000 | 1526000000.0000000000 | 884000000.0000000000 | -666000000.0000000000 | 2410000000.0000000000 | 7067000000.0000000000 | 3.7100000000 | 42.2100000000 | 193559319.0000000000 | 0.4277475696 | 0.4280000000 | 0.0310092450 | 0.0132641292 | -0.0474321019 | -0.0314068735 | 0.0103616939 | 0.0491054190 | 0.0775518085 | -0.0340068387 | -0.0806451613 | 0.2650602410 | 1.1776061776 | 0.0036796626 | 0.0291377602 | 2.2091917591 | 6.6206896552 | -1.8062953995 | 3.1029668412 | 0.3278842540 | 1.3630136986 | 0E-10 | -0.0933333333 | 0.0120535714 | 816.0000000000 | 4534000.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 32170000000.0000000000 | -1364000000.0000000000 | -1328000000.0000000000 | -1813000000.0000000000 | -1813000000.0000000000 | -1802000000.0000000000 | 24187000000.0000000000 | 14097000000.0000000000 | 10090000000.0000000000 | 10086000000.0000000000 | 10090000000.0000000000 | -1262000000.0000000000 | 116000000.0000000000 | 826000000.0000000000 | -1146000000.0000000000 | 5322000000.0000000000 | -10.2200000000 | 32.1400000000 | 2.0000000000 | 193559319.0000000000 | 0.4171662463 | 0.4170000000 | -0.1796828543 | -0.0749576219 | -0.0423997513 | -0.0412806963 | -0.0563568542 | -0.0392290954 | -0.0356232515 | -0.1956947162 | -0.2920490306 | -1.9715099715 | -1.8991198375 | 0.1814898420 | -0.0666795292 | -0.1845146690 | -1.6930258100 | -0.3012048193 | 1.6941176471 | -1.5767488676 | -0.0567174761 | 0.4775051125 | 0E-10 | 0E-10 | -0.1035856574 | 0.1200000000 | 900.0000000000 | 4480000.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 45441000000.0000000000 | 1404000000.0000000000 | 1477000000.0000000000 | -2215000000.0000000000 | -2215000000.0000000000 | -2191000000.0000000000 | 25915000000.0000000000 | 13541000000.0000000000 | 12373000000.0000000000 | 12380000000.0000000000 | 12373000000.0000000000 | 1821000000.0000000000 | 166000000.0000000000 | -1190000000.0000000000 | 1987000000.0000000000 | 5642000000.0000000000 | -19.5600000000 | 45.1100000000 | 2.0000000000 | 193559319.0000000000 | 0.4774454949 | 0.4770000000 | -0.1790188313 | -0.0854717345 | 0.0308972074 | 0.0325036861 | -0.0487445259 | 0.0400739420 | 0.0437270307 | -0.1022494888 | -0.0362664631 | -0.1311881188 | -0.1208333333 | -5.1187845304 | -0.1226555623 | -0.2417575683 | -0.0272435897 | 1.1683569980 | 0.3344519016 | 1.2426636569 | 0.1644994840 | -29.5625000000 | 0E-10 | 0E-10 | -0.0625583567 | 0E-10 | 1004.0000000000 | 4000000.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 47151000000.0000000000 | 1616000000.0000000000 | 1680000000.0000000000 | -362000000.0000000000 | -362000000.0000000000 | -386000000.0000000000 | 29538000000.0000000000 | 13220000000.0000000000 | 16318000000.0000000000 | 16350000000.0000000000 | 16318000000.0000000000 | 1872000000.0000000000 | -986000000.0000000000 | -1788000000.0000000000 | 886000000.0000000000 | 4845000000.0000000000 | -0.6400000000 | 66.5400000000 | 2.0000000000 | 193559319.0000000000 | 0.5524409236 | 0.5520000000 | -0.0221840912 | -0.0122553998 | 0.0342728680 | 0.0356302093 | -0.0076774618 | 0.0397022333 | 0.0187906937 | -3.1250000000 | -0.0206663067 | -0.2687782805 | -0.2638036810 | -1.4447174447 | -0.0711904912 | -0.0303066318 | -0.5318829707 | -4.3087248322 | 0.2842273819 | -0.7938096346 | -0.1569514529 | -1.1230769231 | 0E-10 | -0.0454545455 | 1071.0000000000 | 4000000.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 48146000000.0000000000 | 2210000000.0000000000 | 2282000000.0000000000 | 814000000.0000000000 | 814000000.0000000000 | 791000000.0000000000 | 31802000000.0000000000 | 14973000000.0000000000 | 16828000000.0000000000 | 16836000000.0000000000 | 16828000000.0000000000 | 3999000000.0000000000 | 298000000.0000000000 | -2498000000.0000000000 | 4297000000.0000000000 | 5747000000.0000000000 | 5.2000000000 | 69.3100000000 | 2.0000000000 | 0.5291491101 | 0.5290000000 | 0.0483717614 | 0.0255958745 | 0.0459020479 | 0.0473974993 | 0.0169069082 | 0.0830598596 | 0.0892493665 | 0.3846153846 | 0.0152243590 | 0.1843515541 | 0.1684587814 | 5.7272727273 | -0.0181840635 | 0.0348050670 | 0.3992302309 | 1.2088297127 | -0.6412614980 | 2.0027952481 | 0.4560425640 | 2.1901840491 | 0E-10 | -0.0426621160 | 1122.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 47424000000.0000000000 | 1866000000.0000000000 | 1953000000.0000000000 | 121000000.0000000000 | 121000000.0000000000 | 143000000.0000000000 | 32391000000.0000000000 | 16129000000.0000000000 | 16262000000.0000000000 | 16247000000.0000000000 | 16262000000.0000000000 | 2858000000.0000000000 | -1427000000.0000000000 | -1522000000.0000000000 | 1431000000.0000000000 | 3947000000.0000000000 | 1.6300000000 | 66.2400000000 | 2.0000000000 | 0.5020530394 | 0.5020000000 | 0.0074406592 | 0.0037356056 | 0.0393471660 | 0.0411816802 | 0.0025514507 | 0.0602648448 | 0.0301745951 | 1.2269938650 | 0.0072639225 | -0.3708698584 | -0.3634289439 | -0.9319842608 | -0.0418564752 | -0.0037370581 | -0.5101970865 | 0.5688821752 | 0.5128040973 | -0.4332673267 | -0.0225359089 | -0.8145620023 | 0E-10 | 0.0943043884 | 1172.0000000000 |
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