直近の主要財務指標
2026年度
収益JPY 5,075,549,000
営業利益JPY 37,969,000
当期純利益JPY -160,474,000
総資産JPY 2,217,934,000
純資産-
営業キャッシュ・フローJPY 72,882,000
フリーキャッシュ・フローJPY -119,182,000
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 | 5075549000.0000000000 | 37969000.0000000000 | 34382000.0000000000 | -160474000.0000000000 | 2217934000.0000000000 | 1418991000.0000000000 | 798943000.0000000000 | 798943000.0000000000 | 798943000.0000000000 | 72882000.0000000000 | -192064000.0000000000 | 460892000.0000000000 | -119182000.0000000000 | 507938000.0000000000 | -25.8100000000 | 107.4300000000 | 7540000.0000000000 | 0.3602194655 | 0.3600000000 | -0.2008578835 | -0.0723529194 | 0.0074807671 | 0.0067740455 | -0.0316170724 | 0.0143594319 | -0.0234815978 | -0.0677786604 | 8.7732303732 | 7.0994110718 | -1.5747934216 | 0.1163904382 | 0.9175030841 | 2.0859918642 | -0.1487150043 | 2.4297663343 | 0.4913490675 | 2.0555969970 | -1.0714285714 | 0.4539143849 | -0.0702087287 | 0.0416596917 | 490.0000000000 | 4100684.0000000000 | |||||||||
| 2025年度 | 個別 | 日本基準 | 5444575000.0000000000 | 3885000.0000000000 | 4245000.0000000000 | -62325000.0000000000 | 1986701000.0000000000 | 1570042000.0000000000 | 416658000.0000000000 | 414281000.0000000000 | 416658000.0000000000 | -67111000.0000000000 | -167199000.0000000000 | 134380000.0000000000 | -234310000.0000000000 | 166232000.0000000000 | -12.4600000000 | 81.5000000000 | 5186000.0000000000 | 0.2097235568 | 0.2090000000 | -0.1495831113 | -0.0313711021 | 0.0007135543 | 0.0007796752 | -0.0114471745 | -0.0123262146 | -0.0430354986 | -0.0676875700 | 1.1635307488 | 1.1511106365 | 0.6075746128 | -0.0095441073 | -0.0780230042 | -1.6407098450 | -10.6547469678 | 2.9365623784 | -4.8931086519 | -0.3754832311 | 0.6079295154 | 0.0168627451 | -0.1172529313 | 0.0391443434 | 527.0000000000 | 3936683.0000000000 | |||||||||
| 2024年度 | 個別 | 日本基準 | 5839861000.0000000000 | -23757000.0000000000 | -28092000.0000000000 | -158820000.0000000000 | 2005845000.0000000000 | 1553927000.0000000000 | 451918000.0000000000 | 451918000.0000000000 | 451918000.0000000000 | -25414000.0000000000 | -14346000.0000000000 | -69391000.0000000000 | -39760000.0000000000 | 266177000.0000000000 | -31.7800000000 | 90.4400000000 | 5100000.0000000000 | 0.2253005591 | 0.2250000000 | -0.3514354374 | -0.0791786005 | -0.0040680763 | -0.0048103885 | -0.0271958528 | -0.0043518159 | -0.0068083812 | -0.0274882655 | 0.9616752731 | 0.9533671532 | 0.8026857694 | -0.1525312375 | -0.2600460427 | 0.9563713397 | 0.8795648013 | -1.6400498086 | 0.9433315518 | -0.2908168567 | 0.8027067296 | 0E-10 | -0.1696801113 | 0.0676423450 | 597.0000000000 | 3788389.0000000000 | |||||||||
| 2023年度 | 個別 | 日本基準 | 6004926000.0000000000 | -619887000.0000000000 | -602408000.0000000000 | -804909000.0000000000 | 2366866000.0000000000 | 1756128000.0000000000 | 610738000.0000000000 | 610738000.0000000000 | 610738000.0000000000 | -582507000.0000000000 | -119118000.0000000000 | 108415000.0000000000 | -701625000.0000000000 | 375329000.0000000000 | -161.0800000000 | 122.2200000000 | 5100000.0000000000 | 0.2580365766 | 0.2580000000 | -1.3179284734 | -0.3400737515 | -0.1032297484 | -0.1003189715 | -0.1340414520 | -0.0970048590 | -0.1168415731 | -0.0789202512 | 0.4398096813 | 0.4555847461 | -3.0638216041 | -0.2703757639 | -0.5685806076 | 0.6158274548 | -1.0332042253 | 1.0731730857 | -1.3387576400 | -0.6124796085 | -3.0638052530 | 0E-10 | -0.1782857143 | 0.0157106774 | 719.0000000000 | 3548369.0000000000 | |||||||||
| 2022年度 | 個別 | 日本基準 | 6519442000.0000000000 | -1106565000.0000000000 | -1106523000.0000000000 | 390009000.0000000000 | 3243952000.0000000000 | 1828304000.0000000000 | 1415648000.0000000000 | 1415648000.0000000000 | 1415648000.0000000000 | -1516264000.0000000000 | 3587435000.0000000000 | -1481624000.0000000000 | 2071171000.0000000000 | 968540000.0000000000 | 78.0500000000 | 283.3000000000 | 5100000.0000000000 | 0.4363960996 | 0.4360000000 | 0.2754985703 | 0.1202265015 | -0.1697330845 | -0.1697266422 | 0.0598224511 | -0.2325757327 | 0.3176914527 | -0.0391490376 | 0.1246582689 | 0.1371581943 | 1.3846724393 | -0.3379664125 | 0.3802608718 | -0.8066893059 | 11.2150396677 | -5.0408221151 | 4.7964128602 | 1.5555617122 | 1.3846912120 | 0E-10 | -0.1421568627 | 0.0193854830 | 875.0000000000 | 3493484.0000000000 | |||||||||
| 2021年度 | 個別 | 日本基準 | 6785071000.0000000000 | -1264152000.0000000000 | -1282417000.0000000000 | -1013873000.0000000000 | 4899981000.0000000000 | 3874343000.0000000000 | 1025638000.0000000000 | 1025638000.0000000000 | 1025638000.0000000000 | -839250000.0000000000 | 293690000.0000000000 | 366664000.0000000000 | -545560000.0000000000 | 378993000.0000000000 | -202.8900000000 | 205.2500000000 | 5100000.0000000000 | 0.2093146892 | 0.2090000000 | -0.9885290912 | -0.2069136595 | -0.1863137468 | -0.1890056862 | -0.1494270288 | -0.1236906732 | -0.0804059383 | -0.2242886681 | -2.2847573365 | -2.1947570208 | -1.6371077656 | -0.0255883481 | -0.4971159768 | -19.8033810917 | 3.1787576875 | 3.4600562239 | -2.1150115051 | -0.3206659389 | -1.6369898622 | 0E-10 | -0.0182868142 | -0.0342649289 | 1020.0000000000 | 3427049.0000000000 | |||||||||
| 2020年度 | 個別 | 日本基準 | 8746902000.0000000000 | -384854000.0000000000 | -401413000.0000000000 | -384464000.0000000000 | 5028656000.0000000000 | 2989144000.0000000000 | 2039512000.0000000000 | 2039512000.0000000000 | 2039512000.0000000000 | -40342000.0000000000 | -134797000.0000000000 | -149047000.0000000000 | -175139000.0000000000 | 557889000.0000000000 | -76.9400000000 | 408.1400000000 | 5100000.0000000000 | 0.4055779516 | 0.4060000000 | -0.1885078391 | -0.0764546233 | -0.0439988924 | -0.0458920198 | -0.0439543052 | -0.0046121472 | -0.0200229750 | -0.1008426495 | -27.8134884693 | -38.3581200558 | -8.1661262636 | -0.1331634132 | -0.1586088311 | -1.2108492612 | 0.1092866205 | -0.2060282397 | -5.3790223778 | -0.3675523829 | -8.1704410012 | 0E-10 | -0.0731489741 | 0.0378218697 | 1039.0000000000 | 3548643.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 9727888000.0000000000 | 14353000.0000000000 | 10745000.0000000000 | -41944000.0000000000 | 5801158000.0000000000 | 3377181000.0000000000 | 2423976000.0000000000 | 2423976000.0000000000 | 2423976000.0000000000 | 191331000.0000000000 | -151336000.0000000000 | -123585000.0000000000 | 39995000.0000000000 | 882111000.0000000000 | -8.3900000000 | 485.0800000000 | 5100000.0000000000 | 0.4178434719 | 0.4180000000 | -0.0173038017 | -0.0072302806 | 0.0014754487 | 0.0011045563 | -0.0043117273 | 0.0196682980 | 0.0041113755 | -0.0775560682 | 1.3074632621 | 1.1870061610 | 0.6834367311 | -0.0550319360 | -0.0170094731 | -0.2008662493 | 0.3967312445 | -2.0489305721 | 4.4969834747 | -0.0865144244 | 0.6836349925 | -0.1214733542 | 1121.0000000000 | 3419318.0000000000 | |||||||||||
| 2018年度 | 個別 | 日本基準 | 10545777000.0000000000 | -46682000.0000000000 | -57458000.0000000000 | -132498000.0000000000 | 6138999000.0000000000 | 3673078000.0000000000 | 2465920000.0000000000 | 2465920000.0000000000 | 2465920000.0000000000 | 239423000.0000000000 | -250860000.0000000000 | 117820000.0000000000 | -11437000.0000000000 | 965654000.0000000000 | -26.5200000000 | 493.4700000000 | 0.4016811210 | 0.4020000000 | -0.0537316701 | -0.0215829975 | -0.0044266060 | -0.0054484368 | -0.0125640813 | 0.0227032110 | -0.0010845099 | -0.0750788559 | -2.6167486320 | -0.8108414749 | 0.2553154419 | 0.0040840500 | -0.0509921610 | 8.2309202380 | -1.3909645444 | 1.4446289413 | 0.9171418015 | 0.1237250286 | 0.2552653749 | -0.1039325843 | 1276.0000000000 | |||||||||||||
| 2017年度 | 個別 | 日本基準 | 11401812000.0000000000 | 28874000.0000000000 | -31730000.0000000000 | -177925000.0000000000 | 6114029000.0000000000 | 3515610000.0000000000 | 2598419000.0000000000 | 2598419000.0000000000 | 2598419000.0000000000 | -33111000.0000000000 | -104920000.0000000000 | -264985000.0000000000 | -138031000.0000000000 | 859333000.0000000000 | -35.6100000000 | 519.9900000000 | 0.4249929138 | 0.4250000000 | -0.0684743300 | -0.0291011050 | 0.0025324045 | -0.0027828910 | -0.0156049758 | -0.0029040121 | -0.0121060582 | -0.0373028906 | 1.1246847687 | 0.8612611116 | 0.0231254495 | -0.1006918786 | -0.0640860787 | -2.8940052626 | -1.2311038668 | 0.0600002128 | -1.2927629556 | -0.3192641713 | 0.0230452675 | -0.0771224887 | 1424.0000000000 |
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