直近の主要財務指標
2026年度
収益JPY 24,960,000,000
営業利益JPY 1,710,000,000
当期純利益JPY 1,270,000,000
総資産JPY 23,668,000,000
純資産-
営業キャッシュ・フローJPY 3,782,000,000
フリーキャッシュ・フローJPY 2,968,000,000
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 | 24960000000.0000000000 | 1710000000.0000000000 | 1853000000.0000000000 | 1270000000.0000000000 | 1270000000.0000000000 | 1270000000.0000000000 | 23668000000.0000000000 | 3553000000.0000000000 | 20114000000.0000000000 | 20110000000.0000000000 | 20114000000.0000000000 | 3782000000.0000000000 | -814000000.0000000000 | -1224000000.0000000000 | 2968000000.0000000000 | 9295000000.0000000000 | 57.4400000000 | 978.8300000000 | 34.0000000000 | 20546400.0000000000 | 0.8498394457 | 0.8500000000 | 0.0631401014 | 0.0536589488 | 0.0685096154 | 0.0742387821 | 0.0508814103 | 0.1515224359 | 0.1189102564 | 0.5919220056 | 0.0393071286 | -0.0971488912 | -0.0826732673 | -0.2684331797 | 0.0314202292 | 0.0246561386 | 0.3945427729 | -16.0740740741 | -0.3721973094 | 0.0730296457 | 0.2309627864 | -0.1316704460 | 0E-10 | 0E-10 | 0.0613496933 | 0.0174244939 | 346.0000000000 | 6131000.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 24016000000.0000000000 | 1894000000.0000000000 | 2020000000.0000000000 | 1736000000.0000000000 | 1736000000.0000000000 | 1736000000.0000000000 | 22947000000.0000000000 | 3317000000.0000000000 | 19630000000.0000000000 | 19627000000.0000000000 | 19630000000.0000000000 | 2712000000.0000000000 | 54000000.0000000000 | -892000000.0000000000 | 2766000000.0000000000 | 7551000000.0000000000 | 66.1500000000 | 955.3600000000 | 34.0000000000 | 20546400.0000000000 | 0.8554495141 | 0.8550000000 | 0.0884360672 | 0.0756525908 | 0.0788640906 | 0.0841105929 | 0.0722851432 | 0.1129247169 | 0.1151732179 | 0.5139833711 | 0.0527330908 | 0.0545657016 | 0.0423116615 | 0.3282325937 | 0.0026215756 | 0.0353375527 | -0.2319456245 | 1.0333539222 | -0.3136966127 | 0.4466527197 | 0.3301039281 | -0.6201986565 | -0.6222222222 | 2.0000000000 | 0.0448717949 | 0.0906787330 | 326.0000000000 | 6026000.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 22813000000.0000000000 | 1796000000.0000000000 | 1938000000.0000000000 | 1307000000.0000000000 | 1307000000.0000000000 | 1307000000.0000000000 | 22887000000.0000000000 | 3926000000.0000000000 | 18960000000.0000000000 | 18960000000.0000000000 | 18960000000.0000000000 | 3531000000.0000000000 | -1619000000.0000000000 | -679000000.0000000000 | 1912000000.0000000000 | 5677000000.0000000000 | 174.1700000000 | 2768.6500000000 | 90.0000000000 | 6848800.0000000000 | 0.8284178791 | 0.8280000000 | 0.0689345992 | 0.0571066544 | 0.0787270416 | 0.0849515627 | 0.0572918950 | 0.1547801692 | 0.0838118617 | 0.5167365218 | 0.1271245059 | 6.4522821577 | 3.8208955224 | 8.9015151515 | 0.0662970555 | 0.0390749164 | 0.7385524372 | -0.4651583710 | -1.1832797428 | 1.0647948164 | 0.2771653543 | 31.9867424242 | 1.2500000000 | 0E-10 | -0.2676056338 | 0.0633179369 | 312.0000000000 | 5525000.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 20240000000.0000000000 | 241000000.0000000000 | 402000000.0000000000 | 132000000.0000000000 | 132000000.0000000000 | 132000000.0000000000 | 21464000000.0000000000 | 3217000000.0000000000 | 18247000000.0000000000 | 18247000000.0000000000 | 18247000000.0000000000 | 2031000000.0000000000 | -1105000000.0000000000 | -311000000.0000000000 | 926000000.0000000000 | 4445000000.0000000000 | 5.2800000000 | 2664.4900000000 | 40.0000000000 | 6848800.0000000000 | 0.8501211331 | 0.8480000000 | 0.0072340659 | 0.0061498323 | 0.0119071146 | 0.0198616601 | 0.0065217391 | 0.1003458498 | 0.0457509881 | 7.5757575758 | 0.3200286963 | 1.0973344103 | -0.5000000000 | -0.7894736842 | 0.0043516915 | -0.0091768028 | 0.7358974359 | -0.3675742574 | -0.1028368794 | 1.5580110497 | 0.1657487543 | -0.8529247911 | 0.3333333333 | 0E-10 | -0.0858369099 | 0.0450522928 | 426.0000000000 | 5196000.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 15333000000.0000000000 | -2476000000.0000000000 | 804000000.0000000000 | 627000000.0000000000 | 627000000.0000000000 | 627000000.0000000000 | 21371000000.0000000000 | 2954000000.0000000000 | 18416000000.0000000000 | 18416000000.0000000000 | 18416000000.0000000000 | 1170000000.0000000000 | -808000000.0000000000 | -282000000.0000000000 | 362000000.0000000000 | 3813000000.0000000000 | 35.9000000000 | 2689.2100000000 | 30.0000000000 | 6848800.0000000000 | 0.8617285106 | 0.8620000000 | 0.0340464813 | 0.0293388236 | -0.1614817713 | 0.0524359225 | 0.0408921933 | 0.0763060067 | 0.0236092089 | 0.8356545961 | -0.0351749308 | -0.6550802139 | 2.9514563107 | 1.4375436148 | -0.0071083442 | 0.0021767523 | 2.0165073849 | 0.7290409121 | -7.8780487805 | 1.0875877087 | 0.0214304849 | 1.3763497222 | 0.5000000000 | 0E-10 | -0.0127118644 | -0.0097590121 | 466.0000000000 | 4972000.0000000000 | ||||
| 2021年度 | 個別 | 日本基準 | 15892000000.0000000000 | -1496000000.0000000000 | -412000000.0000000000 | -1433000000.0000000000 | -1433000000.0000000000 | -1433000000.0000000000 | 21524000000.0000000000 | 3147000000.0000000000 | 18376000000.0000000000 | 18376000000.0000000000 | 18376000000.0000000000 | -1151000000.0000000000 | -2982000000.0000000000 | 41000000.0000000000 | -4133000000.0000000000 | 3733000000.0000000000 | -95.3900000000 | 2683.3100000000 | 20.0000000000 | 6848800.0000000000 | 0.8537446571 | 0.8540000000 | -0.0779821506 | -0.0665768445 | -0.0941354140 | -0.0259249937 | -0.0901711553 | -0.0724263781 | -0.2600679587 | -0.2096655834 | -0.2950674237 | -2.2852233677 | -1.3152257077 | -2.5559174810 | -0.0333677640 | -0.0514144126 | -1.7673333333 | -2.9201545396 | 1.0555555556 | -2.3537504094 | -0.5230002556 | -1.9928184846 | -0.8000000000 | 0E-10 | 0.0283224401 | -0.0368309994 | 472.0000000000 | 5021000.0000000000 | ||||
| 2020年度 | 個別 | 日本基準 | 22544000000.0000000000 | 1164000000.0000000000 | 1307000000.0000000000 | 921000000.0000000000 | 921000000.0000000000 | 921000000.0000000000 | 22267000000.0000000000 | 2895000000.0000000000 | 19372000000.0000000000 | 19372000000.0000000000 | 19372000000.0000000000 | 1500000000.0000000000 | 1553000000.0000000000 | -738000000.0000000000 | 3053000000.0000000000 | 7826000000.0000000000 | 96.0800000000 | 2828.7000000000 | 100.0000000000 | 6848800.0000000000 | 0.8699869762 | 0.8700000000 | 0.0475428453 | 0.0413616563 | 0.0516323634 | 0.0579755145 | 0.0408534422 | 0.0665365507 | 0.1354240596 | 1.0407993339 | -0.0405175349 | -0.4288518155 | -0.4045558087 | -0.4366972477 | -0.0291257903 | -0.0013918243 | -0.4838265657 | 1.8075923037 | 0.0199203187 | 2.1057985758 | 0.4203266788 | -0.5241679873 | 0E-10 | 0E-10 | 0.0177383592 | -0.0095002850 | 459.0000000000 | 5213000.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 23496000000.0000000000 | 2038000000.0000000000 | 2195000000.0000000000 | 1635000000.0000000000 | 1635000000.0000000000 | 1635000000.0000000000 | 22935000000.0000000000 | 3535000000.0000000000 | 19399000000.0000000000 | 19399000000.0000000000 | 19399000000.0000000000 | 2906000000.0000000000 | -1923000000.0000000000 | -753000000.0000000000 | 983000000.0000000000 | 5510000000.0000000000 | 201.9200000000 | 2832.6300000000 | 100.0000000000 | 6848800.0000000000 | 0.8458251581 | 0.8460000000 | 0.0842826950 | 0.0712884238 | 0.0867381682 | 0.0934201566 | 0.0695863126 | 0.1236806265 | 0.0418369084 | 0.4952456418 | 0.0043600923 | -0.0885509839 | -0.0792785235 | -0.1933892452 | 0.0385346857 | 0.0373242073 | -0.0829914800 | -0.0473856209 | -0.0343406593 | -0.2625656414 | 0.0433629994 | -0.1258496039 | 0E-10 | 0.0712589074 | 451.0000000000 | 5263000.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 23394000000.0000000000 | 2236000000.0000000000 | 2384000000.0000000000 | 2027000000.0000000000 | 2027000000.0000000000 | 2027000000.0000000000 | 22084000000.0000000000 | 3382000000.0000000000 | 18701000000.0000000000 | 18701000000.0000000000 | 18701000000.0000000000 | 3169000000.0000000000 | -1836000000.0000000000 | -728000000.0000000000 | 1333000000.0000000000 | 5281000000.0000000000 | 230.9900000000 | 2730.7500000000 | 100.0000000000 | 0.8468121717 | 0.8470000000 | 0.1083899257 | 0.0917859083 | 0.0955800633 | 0.1019064717 | 0.0866461486 | 0.1354620843 | 0.0569804223 | 0.4329191740 | 0.0261876563 | -0.0403433476 | -0.0308943089 | -0.0628756357 | 0.0459906219 | 0.0503229430 | 0.0222580645 | -0.3711725168 | 0.0215053763 | -0.2430437252 | 0.1293840890 | -0.0735571331 | 0E-10 | 0.0169082126 | 421.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 22797000000.0000000000 | 2330000000.0000000000 | 2460000000.0000000000 | 2163000000.0000000000 | 2163000000.0000000000 | 2163000000.0000000000 | 21113000000.0000000000 | 3308000000.0000000000 | 17805000000.0000000000 | 17805000000.0000000000 | 17805000000.0000000000 | 3100000000.0000000000 | -1339000000.0000000000 | -744000000.0000000000 | 1761000000.0000000000 | 4676000000.0000000000 | 249.3300000000 | 2599.8000000000 | 100.0000000000 | 0.8433192820 | 0.8430000000 | 0.1214827296 | 0.1024487283 | 0.1022064307 | 0.1079089354 | 0.0948809054 | 0.1359828048 | 0.0772470062 | 0.4010748807 | 0.0029917726 | -0.0779580530 | -0.0723981900 | -0.0032258065 | 0.0442158366 | 0.0609581695 | 0.0048622366 | 0.0550458716 | -0.1289833080 | 0.0557553957 | 0.2779447937 | 0.0122609719 | 0.0526315789 | 0.0024213075 | 414.0000000000 |
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