直近の主要財務指標
2026年度
収益JPY 1,113,000,000
営業利益JPY 45,000,000
当期純利益JPY 210,000,000
総資産JPY 22,336,000,000
純資産-
営業キャッシュ・フローJPY -230,000,000
フリーキャッシュ・フローJPY -199,000,000
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 | 1113000000.0000000000 | 45000000.0000000000 | 254000000.0000000000 | 210000000.0000000000 | 22336000000.0000000000 | 6072000000.0000000000 | 16263000000.0000000000 | 15153000000.0000000000 | 16263000000.0000000000 | -230000000.0000000000 | 31000000.0000000000 | -47000000.0000000000 | -199000000.0000000000 | 3965000000.0000000000 | 22.2800000000 | 1721.1300000000 | 10.0000000000 | 9486400.0000000000 | 0.7281070917 | 0.7280000000 | 0.0129127467 | 0.0094018625 | 0.0404312668 | 0.2282120395 | 0.1886792453 | -0.2066486972 | -0.1787960467 | 0.4488330341 | 0.9910554562 | 1.0862068966 | 1.5485961123 | 1.4506437768 | 0.0253867695 | 0.0344103804 | 0.8641464855 | 1.0636550308 | 0.7062500000 | 0.9087155963 | -0.0584184279 | 1.4509208662 | 1.0000000000 | 0E-10 | -0.0512820513 | 0.0283140283 | 37.0000000000 | 7990000.0000000000 | ||||||
| 2025年度 | 個別 | 日本基準 | 559000000.0000000000 | -522000000.0000000000 | -463000000.0000000000 | -466000000.0000000000 | 21783000000.0000000000 | 6060000000.0000000000 | 15722000000.0000000000 | 14990000000.0000000000 | 15722000000.0000000000 | -1693000000.0000000000 | -487000000.0000000000 | -160000000.0000000000 | -2180000000.0000000000 | 4211000000.0000000000 | -49.4100000000 | 1663.8100000000 | 5.0000000000 | 9486400.0000000000 | 0.7217554974 | 0.7220000000 | -0.0296399949 | -0.0213928293 | -0.9338103757 | -0.8282647585 | -0.8336314848 | -3.0286225403 | -3.8998211091 | -0.1011940903 | -0.6268357810 | -2.2000000000 | -2.0522727273 | -2.2360742706 | -0.1148720033 | -0.0717364350 | -3.0373044525 | -0.1622911695 | -2.4042553191 | -6.2912621359 | -0.3573935602 | -2.2374154771 | -0.7058823529 | 0E-10 | -0.0714285714 | 0.0210249671 | 39.0000000000 | 7770000.0000000000 | ||||||
| 2024年度 | 個別 | 日本基準 | 1498000000.0000000000 | 435000000.0000000000 | 440000000.0000000000 | 377000000.0000000000 | 24610000000.0000000000 | 7672000000.0000000000 | 16937000000.0000000000 | 15618000000.0000000000 | 16937000000.0000000000 | 831000000.0000000000 | -419000000.0000000000 | -47000000.0000000000 | 412000000.0000000000 | 6553000000.0000000000 | 39.9300000000 | 1792.2700000000 | 17.0000000000 | 9486400.0000000000 | 0.6882161723 | 0.6880000000 | 0.0222589597 | 0.0153189760 | 0.2903871829 | 0.2937249666 | 0.2516688919 | 0.5547396529 | 0.2750333778 | 0.4257450538 | 2.4357798165 | 1.8805668016 | 2.1167512690 | 1.9496221662 | 0.1690656026 | 0.1042508802 | 1.1697127937 | -1.6187500000 | 0.0208333333 | 0.8475336323 | 0.0589851325 | 1.9482308240 | 2.4000000000 | 0E-10 | 0.0500000000 | 0.0066137566 | 42.0000000000 | 7610000.0000000000 | ||||||
| 2023年度 | 個別 | 日本基準 | 436000000.0000000000 | -494000000.0000000000 | -394000000.0000000000 | -397000000.0000000000 | 21051000000.0000000000 | 5712000000.0000000000 | 15338000000.0000000000 | 15288000000.0000000000 | 15338000000.0000000000 | 383000000.0000000000 | -160000000.0000000000 | -48000000.0000000000 | 223000000.0000000000 | 6188000000.0000000000 | -42.1100000000 | 1623.0300000000 | 5.0000000000 | 9486400.0000000000 | 0.7286114674 | 0.7290000000 | -0.0258834268 | -0.0188589616 | -1.1330275229 | -0.9036697248 | -0.9105504587 | 0.8784403670 | 0.5114678899 | -0.1187366421 | -0.0267857143 | -0.0466101695 | -0.8942307692 | -0.8726415094 | 0.0311535636 | -0.0367393079 | 1.3507326007 | -1.7804878049 | 0.6097560976 | 1.2514092446 | 0.0291036088 | -0.8707241226 | 0E-10 | 0E-10 | 0E-10 | -0.0013210040 | 40.0000000000 | 7560000.0000000000 | ||||||
| 2022年度 | 個別 | 日本基準 | 448000000.0000000000 | -472000000.0000000000 | -208000000.0000000000 | -212000000.0000000000 | 20415000000.0000000000 | 4492000000.0000000000 | 15923000000.0000000000 | 15734000000.0000000000 | 15923000000.0000000000 | -1092000000.0000000000 | 205000000.0000000000 | -123000000.0000000000 | -887000000.0000000000 | 6013000000.0000000000 | -22.5100000000 | 1684.7800000000 | 5.0000000000 | 9486400.0000000000 | 0.7799657115 | 0.7800000000 | -0.0133140740 | -0.0103845212 | -1.0535714286 | -0.4642857143 | -0.4732142857 | -2.4375000000 | -1.9799107143 | -0.2221235007 | -0.5967596760 | -4.5488721805 | -2.1818181818 | -2.3086419753 | -0.0932711526 | -0.0449829065 | -2.9605026930 | 1.3301127214 | -0.7826086957 | -12.8593750000 | -0.1439350797 | -2.3079604881 | -0.6153846154 | 0E-10 | -0.0697674419 | -0.0143229167 | 40.0000000000 | 7570000.0000000000 | ||||||
| 2021年度 | 個別 | 日本基準 | 1111000000.0000000000 | 133000000.0000000000 | 176000000.0000000000 | 162000000.0000000000 | 22515000000.0000000000 | 5842000000.0000000000 | 16673000000.0000000000 | 16070000000.0000000000 | 16673000000.0000000000 | 557000000.0000000000 | -621000000.0000000000 | -69000000.0000000000 | -64000000.0000000000 | 7024000000.0000000000 | 17.2100000000 | 1764.0200000000 | 13.0000000000 | 9486400.0000000000 | 0.7405285365 | 0.7410000000 | 0.0097163078 | 0.0071952032 | 0.1197119712 | 0.1584158416 | 0.1458145815 | 0.5013501350 | -0.0576057606 | 0.7553747821 | 0.7413793103 | 1.4169278997 | 2.0476190476 | 1.9585798817 | 0.0739839725 | 0.0173907737 | -0.2553475936 | -8.0000000000 | 0.4772727273 | -1.0942562592 | -0.0185832053 | 1.9614525140 | 0.8571428571 | 0E-10 | 0.0238095238 | -0.0013003901 | 43.0000000000 | 7680000.0000000000 | ||||||
| 2020年度 | 個別 | 日本基準 | 638000000.0000000000 | -319000000.0000000000 | -168000000.0000000000 | -169000000.0000000000 | 20964000000.0000000000 | 4575000000.0000000000 | 16388000000.0000000000 | 15976000000.0000000000 | 16388000000.0000000000 | 748000000.0000000000 | -69000000.0000000000 | -132000000.0000000000 | 679000000.0000000000 | 7157000000.0000000000 | -17.9000000000 | 1731.0700000000 | 7.0000000000 | 9486400.0000000000 | 0.7817210456 | 0.7810000000 | -0.0103124237 | -0.0080614387 | -0.5000000000 | -0.2633228840 | -0.2648902821 | 1.1724137931 | 1.0642633229 | -0.3910614525 | -0.0015649452 | 0.1401617251 | 0.1804878049 | -0.1342281879 | 0.0468391092 | -0.0220790070 | 0.9946666667 | -0.5681818182 | 0.5352112676 | 1.0513595166 | 0.0827534039 | -0.1286254729 | -0.5000000000 | 0E-10 | -0.0454545455 | -0.0051746442 | 42.0000000000 | 7690000.0000000000 | ||||||
| 2019年度 | 個別 | 日本基準 | 639000000.0000000000 | -371000000.0000000000 | -205000000.0000000000 | -149000000.0000000000 | 20026000000.0000000000 | 3268000000.0000000000 | 16758000000.0000000000 | 16249000000.0000000000 | 16758000000.0000000000 | 375000000.0000000000 | -44000000.0000000000 | -284000000.0000000000 | 331000000.0000000000 | 6610000000.0000000000 | -15.8600000000 | 1777.7000000000 | 14.0000000000 | 9486400.0000000000 | 0.8368121442 | 0.8360000000 | -0.0088912758 | -0.0074403276 | -0.5805946792 | -0.3208137715 | -0.2331768388 | 0.5868544601 | 0.5179968701 | -0.8827238335 | -0.4867469880 | -2.3589743590 | -1.5742296919 | -1.5775193798 | -0.0416806240 | -0.0071098471 | -0.7203579418 | 0.5368421053 | 0.0035087719 | -0.7343499197 | 0.0071613591 | -1.5777777778 | -0.5333333333 | 0E-10 | 44.0000000000 | 7730000.0000000000 | ||||||||
| 2018年度 | 個別 | 日本基準 | 1245000000.0000000000 | 273000000.0000000000 | 357000000.0000000000 | 258000000.0000000000 | 20897000000.0000000000 | 4019000000.0000000000 | 16878000000.0000000000 | 16682000000.0000000000 | 16878000000.0000000000 | 1341000000.0000000000 | -95000000.0000000000 | -285000000.0000000000 | 1246000000.0000000000 | 6563000000.0000000000 | 27.4500000000 | 1790.3800000000 | 30.0000000000 | 0.8076757429 | 0.8070000000 | 0.0152861713 | 0.0123462698 | 0.2192771084 | 0.2867469880 | 0.2072289157 | 1.0771084337 | 1.0008032129 | 1.0928961749 | 0.6446499339 | 2.2522935780 | 4.0254237288 | 3.1680672269 | 0.0285475218 | 0.0004149132 | 2.5196850394 | 0.8115079365 | 0.3666666667 | 11.1300813008 | 0.1713367839 | 22.6141732283 | 9.0000000000 | -0.0222222222 | 44.0000000000 | ||||||||||
| 2017年度 | 個別 | 日本基準 | 757000000.0000000000 | -218000000.0000000000 | -118000000.0000000000 | -119000000.0000000000 | 20317000000.0000000000 | 3445000000.0000000000 | 16871000000.0000000000 | 16708000000.0000000000 | 16871000000.0000000000 | 381000000.0000000000 | -504000000.0000000000 | -450000000.0000000000 | -123000000.0000000000 | 5603000000.0000000000 | -1.2700000000 | 178.9400000000 | 3.0000000000 | 0.8303883447 | 0.8290000000 | -0.0070535238 | -0.0058571640 | -0.2879788639 | -0.1558784676 | -0.1571994716 | 0.5033025099 | -0.1624834875 | -2.3622047244 | -0.2235897436 | -5.6060606061 | -3.2264150943 | -3.3800000000 | 0.0253860906 | -0.0337895882 | 1.8211206897 | -2.2516129032 | 0.2021276596 | 0.8012924071 | -0.0927784974 | -3.3518518519 | -0.4000000000 | -0.0217391304 | 45.0000000000 |
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