直近の主要財務指標
2026年度
収益JPY 11,820,516,000
営業利益JPY -51,282,000
当期純利益JPY -470,527,000
総資産JPY 15,077,193,000
純資産-
営業キャッシュ・フローJPY -141,789,000
フリーキャッシュ・フローJPY -7,773,879,000
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 | 11820516000.0000000000 | -51282000.0000000000 | 218781000.0000000000 | -470527000.0000000000 | -470527000.0000000000 | -471448000.0000000000 | 15077193000.0000000000 | 5810845000.0000000000 | 9266347000.0000000000 | 9065580000.0000000000 | 9266347000.0000000000 | -141789000.0000000000 | -7632090000.0000000000 | 2231909000.0000000000 | -7773879000.0000000000 | 3873524000.0000000000 | 47.6500000000 | 968.0200000000 | 12957600.0000000000 | 0.6145936449 | 0.6140000000 | -0.0507780466 | -0.0312078648 | -0.0043383893 | 0.0185085829 | -0.0398059611 | -0.0119951616 | -0.6576598687 | -0.1670794564 | -1.0734328820 | -0.7704043564 | 0.1128760398 | -0.1632518712 | 0.0592547748 | 0.8627478692 | -0.2059894875 | -0.5178562479 | -0.0560121703 | -0.5880977743 | -0.5941572268 | 0E-10 | -0.3333333333 | 0.0437956204 | 14.0000000000 | 8437000.0000000000 | |||||||
| 2025年度 | 個別 | 日本基準 | 14191649000.0000000000 | 698352000.0000000000 | 952897000.0000000000 | -530396000.0000000000 | -530396000.0000000000 | -852013000.0000000000 | 18018795000.0000000000 | 9270807000.0000000000 | 8747987000.0000000000 | 8609715000.0000000000 | 8747987000.0000000000 | -1033055000.0000000000 | -6328488000.0000000000 | 4629136000.0000000000 | -7361543000.0000000000 | 9403989000.0000000000 | 117.4100000000 | 913.3400000000 | 12957600.0000000000 | 0.4854923429 | 0.4850000000 | -0.0606306342 | -0.0294357087 | 0.0492086579 | 0.0671449104 | -0.0373738105 | -0.0727931617 | -0.5187235817 | -0.0055159073 | 4.3889889113 | 0.3479063465 | -1.5260638641 | -0.0362585182 | 0.0433136827 | -1.6771128111 | -2.8581542643 | 7.0926828842 | -2.6332252971 | -0.2264068836 | 0.2373274318 | 0E-10 | 0E-10 | 0.1087791495 | 21.0000000000 | 8083000.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 14270363000.0000000000 | -206065000.0000000000 | 706946000.0000000000 | 1008235000.0000000000 | 1008235000.0000000000 | 1412423000.0000000000 | 18696710000.0000000000 | 10311899000.0000000000 | 8384810000.0000000000 | 8053645000.0000000000 | 8384810000.0000000000 | -385884000.0000000000 | -1640289000.0000000000 | 572015000.0000000000 | -2026173000.0000000000 | 12156247000.0000000000 | 94.8900000000 | 800.5800000000 | 12957600.0000000000 | 0.4484644625 | 0.4480000000 | 0.1202454200 | 0.0539257976 | -0.0144400672 | 0.0495394546 | 0.0706523723 | -0.0270409379 | -0.1419846853 | 0.0192416064 | -1.3429649454 | 0.0239198414 | 2.9557708228 | 0.0011396259 | 0.1168899432 | -1.2423838139 | -1.3146509938 | 2.6551168389 | -3.2936543873 | -0.1065865560 | 0.6298522844 | 0E-10 | -0.1923076923 | 0.0374270670 | 21.0000000000 | 7290000.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 14000962000.0000000000 | 600834000.0000000000 | 690431000.0000000000 | 254877000.0000000000 | 254877000.0000000000 | 341497000.0000000000 | 18675427000.0000000000 | 11168142000.0000000000 | 7507284000.0000000000 | 7590556000.0000000000 | 7507284000.0000000000 | 1592037000.0000000000 | -708655000.0000000000 | -345604000.0000000000 | 883382000.0000000000 | 13606519000.0000000000 | 58.2200000000 | 674.1500000000 | 12957600.0000000000 | 0.4019872745 | 0.4010000000 | 0.0339506272 | 0.0136477201 | 0.0429137655 | 0.0493131115 | 0.0182042491 | 0.1137091151 | 0.0630943788 | 2799.1924000000 | 24.3195954488 | 2.5254367980 | -0.1789946689 | 0.0024281556 | 0.0812903092 | 1.3304320714 | 0.4466429859 | 0.5012670211 | 2.4784734961 | 0.0413901991 | 2.2697928026 | 0E-10 | 0.0833333333 | 0.0075996559 | 26.0000000000 | 7027000.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 5000000.0000000000 | 23730000.0000000000 | -452612000.0000000000 | 310445000.0000000000 | 310445000.0000000000 | 98101000.0000000000 | 18630190000.0000000000 | 11687295000.0000000000 | 6942894000.0000000000 | 6943034000.0000000000 | 6942894000.0000000000 | 683151000.0000000000 | -1280647000.0000000000 | -692964000.0000000000 | -597496000.0000000000 | 13065726000.0000000000 | -45.8500000000 | 623.4000000000 | 12957600.0000000000 | 0.3726689851 | 0.3720000000 | 0.0447140630 | 0.0166635445 | 4.7460000000 | -90.5224000000 | 62.0890000000 | 136.6302000000 | -119.4992000000 | -0.9761920634 | -0.8539027003 | -2.3445864452 | -0.7833753518 | -0.0406266030 | -0.0792116828 | -0.7191238107 | -18.6135638444 | 0.4585241555 | -1.2385287845 | -0.0899357502 | 0.0571663582 | 0E-10 | -0.0400000000 | 0.0507759530 | 24.0000000000 | 6974000.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 210014000.0000000000 | 162426000.0000000000 | 336618000.0000000000 | 1433101000.0000000000 | 1433101000.0000000000 | 1470042000.0000000000 | 19419123000.0000000000 | 11878959000.0000000000 | 7540163000.0000000000 | 7453044000.0000000000 | 7540163000.0000000000 | 2432214000.0000000000 | 72708000.0000000000 | -1279769000.0000000000 | 2504922000.0000000000 | 14356927000.0000000000 | -48.6300000000 | 676.5800000000 | 12957600.0000000000 | 0.3882854545 | 0.3880000000 | 0.1900623368 | 0.0737984408 | 0.7734055825 | 1.6028360014 | 6.8238355538 | 11.5811993486 | 11.9274048397 | 2.0780753052 | -0.1032975041 | 1.1287556362 | 3.5643979994 | -0.0817350412 | -0.0678000111 | 4.1227590847 | 1.0846073464 | -1.6695257437 | 2.5290463764 | 0.0932776901 | 0.3314544955 | 0.0010816156 | 0.0416666667 | 0.0600543044 | 25.0000000000 | 6637000.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 68229000.0000000000 | 181137000.0000000000 | 158129000.0000000000 | -558845000.0000000000 | -558845000.0000000000 | -443352000.0000000000 | 21147625000.0000000000 | 13059056000.0000000000 | 8088568000.0000000000 | 7986437000.0000000000 | 8088568000.0000000000 | -778867000.0000000000 | -859358000.0000000000 | 1911456000.0000000000 | -1638225000.0000000000 | 13132004000.0000000000 | -72.7400000000 | 726.6900000000 | 12943600.0000000000 | 0.3824811533 | 0.3820000000 | -0.0690907216 | -0.0264258989 | 2.6548388515 | 2.3176215392 | -8.1907253514 | -11.4154831523 | -24.0106846063 | -0.9892416133 | -0.1213169307 | -0.1994157465 | 0.6590745486 | -0.0064150044 | -0.0825422593 | 0.7678737900 | 0.6636884775 | -0.7744565416 | 0.7228328949 | 0.0210386616 | 0.0307794803 | 0.0005797729 | 0.0909090909 | 0.0096758587 | 24.0000000000 | 6261000.0000000000 | |||||||
| 2019年度 | 個別 | 日本基準 | 6341936000.0000000000 | 206146000.0000000000 | 197517000.0000000000 | -1639200000.0000000000 | -1639200000.0000000000 | -1626690000.0000000000 | 21284163000.0000000000 | 12467879000.0000000000 | 8816284000.0000000000 | 8790480000.0000000000 | 8816284000.0000000000 | -3355360000.0000000000 | -2555244000.0000000000 | 8474890000.0000000000 | -5910604000.0000000000 | 12861417000.0000000000 | -75.0500000000 | 792.6500000000 | 12936100.0000000000 | 0.4142180268 | 0.4130000000 | -0.1859286747 | -0.0770150088 | 0.0325052161 | 0.0311445905 | -0.2584699688 | -0.5290750332 | -0.9319873301 | -0.7071675596 | -0.7288369689 | -0.7269360297 | -16.4727631417 | 0.3798259503 | -0.2545828026 | -18.0905780610 | -0.6790766289 | 14.8901009480 | -2.4817925570 | 0.2659233844 | -4.4713228492 | -0.8035714286 | 22.0000000000 | 6201000.0000000000 | |||||||||
| 2018年度 | 個別 | 日本基準 | 21657218000.0000000000 | 760229000.0000000000 | 723336000.0000000000 | 105941000.0000000000 | 105941000.0000000000 | 100024000.0000000000 | 15425252000.0000000000 | 3597936000.0000000000 | 11827315000.0000000000 | 11794459000.0000000000 | 11827315000.0000000000 | -175760000.0000000000 | -1521815000.0000000000 | 533344000.0000000000 | -1697575000.0000000000 | 10159712000.0000000000 | 21.6200000000 | 977.7500000000 | 0.7667501964 | 0.7660000000 | 0.0089573162 | 0.0068680239 | 0.0351028004 | 0.0333993036 | 0.0048917179 | -0.0081155391 | -0.0783837980 | -0.1753749965 | -0.5705258175 | -0.5871346298 | -0.9672105119 | -0.0231832043 | 0.0068541214 | -1.0923713247 | -1.6719755657 | 3.4808313099 | -1.4073421040 | -0.1032462083 | -0.9159278270 | -0.1384615385 | 112.0000000000 | |||||||||||
| 2017年度 | 個別 | 日本基準 | 26263111000.0000000000 | 1770139000.0000000000 | 1751990000.0000000000 | 3230944000.0000000000 | 3230944000.0000000000 | 3249925000.0000000000 | 15791346000.0000000000 | 4044544000.0000000000 | 11746801000.0000000000 | 11707034000.0000000000 | 11746801000.0000000000 | 1902755000.0000000000 | 2264688000.0000000000 | -214986000.0000000000 | 4167443000.0000000000 | 11329433000.0000000000 | 257.1600000000 | 972.2300000000 | 15.0000000000 | 0.7438758545 | 0.7430000000 | 0.2750488410 | 0.2046021916 | 0.0674002025 | 0.0667091572 | 0.1230221355 | 0.0724497185 | 0.1586804777 | 0.0583294447 | -0.0140277175 | -0.2149975144 | -0.2197676034 | 1.1133649264 | 0.3239156931 | 0.3330919496 | -0.3746635467 | 4.2198455114 | -0.1949508649 | 0.7814023750 | 0.5356354379 | 1.2157504739 | 0E-10 | -0.6578947368 | 130.0000000000 |
出典となる提出書類
書類種別を選択して、提出書類の一覧を読み込みます。
一覧を読み込む書類種別を選んでください。