直近の主要財務指標
2026年度
収益JPY 174,498,000
営業利益JPY -838,025,000
当期純利益JPY -943,880,000
総資産JPY 5,743,362,000
純資産-
営業キャッシュ・フローJPY -816,672,000
フリーキャッシュ・フローJPY 1,444,904,000
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 | 174498000.0000000000 | -838025000.0000000000 | -787184000.0000000000 | -943880000.0000000000 | -943880000.0000000000 | -811295000.0000000000 | 5743362000.0000000000 | 1961546000.0000000000 | 3781815000.0000000000 | 3640668000.0000000000 | 3781815000.0000000000 | -816672000.0000000000 | 2261576000.0000000000 | 2222415000.0000000000 | 1444904000.0000000000 | 4910354000.0000000000 | -11.8100000000 | 45.7500000000 | 82100758.0000000000 | 0.6584671139 | 0.6540000000 | -0.2495838638 | -0.1643427665 | -4.8024905730 | -4.5111347981 | -5.4091164369 | -4.6801224083 | 8.2803470527 | 0.6080393675 | -0.1662058111 | -0.2096491147 | -0.1298810122 | 0.5054411860 | 0.3073357151 | -1.0334597390 | 2.8493076075 | 4.9073711046 | 6.7720199450 | 3.1015284819 | 0.1641896674 | 0.1624810702 | 0.1500000000 | 0.2060232717 | 23.0000000000 | 8810000.0000000000 | |||||||
| 2025年度 | 個別 | 日本基準 | 108516000.0000000000 | -718591000.0000000000 | -650754000.0000000000 | -835380000.0000000000 | -835380000.0000000000 | -729311000.0000000000 | 3815069000.0000000000 | 922304000.0000000000 | 2892765000.0000000000 | 2879144000.0000000000 | 2892765000.0000000000 | -401617000.0000000000 | 587528000.0000000000 | -568775000.0000000000 | 185911000.0000000000 | 1197201000.0000000000 | -14.1300000000 | 40.7500000000 | 70625458.0000000000 | 0.7582470985 | 0.7540000000 | -0.2887825316 | -0.2189685167 | -6.6219820119 | -5.9968483910 | -7.6982196174 | -3.7009934019 | 1.7132127981 | -0.1991911917 | 0.0021856102 | -0.0745288284 | -0.0709972539 | -0.2434009494 | -0.2254782920 | 0.3135702578 | -0.2591137279 | -153.5684012876 | -0.1058790146 | -0.2399992890 | -0.5630530973 | 0.0033000366 | 0.1111111111 | -0.0572977158 | 20.0000000000 | 7305000.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 135508000.0000000000 | -720165000.0000000000 | -605618000.0000000000 | -780002000.0000000000 | -780002000.0000000000 | -892362000.0000000000 | 5042392000.0000000000 | 1307487000.0000000000 | 3734905000.0000000000 | 3827352000.0000000000 | 3734905000.0000000000 | -585081000.0000000000 | 793007000.0000000000 | 3728000.0000000000 | 207926000.0000000000 | 1575263000.0000000000 | -9.0400000000 | 52.8400000000 | 70393158.0000000000 | 0.7407010403 | 0.7380000000 | -0.2088411887 | -0.1546888858 | -5.3145570741 | -4.4692416684 | -5.7561324793 | -4.3176860407 | 1.5344186321 | -0.3297953895 | 0.3663258222 | 0.3913760061 | 0.4050219073 | -0.1146237786 | -0.1555072840 | 0.4617722628 | -0.3434899699 | 0.7203587563 | 0.2028654726 | 0.4728862974 | 0.0034439720 | 0.0588235294 | 0.0944915254 | 18.0000000000 | 7749000.0000000000 | ||||||||
| 2023年度 | 個別 | 日本基準 | 202189000.0000000000 | -1136491000.0000000000 | -995061000.0000000000 | -1310976000.0000000000 | -1310976000.0000000000 | -1262840000.0000000000 | 5695197000.0000000000 | 1272536000.0000000000 | 4422661000.0000000000 | 4416427000.0000000000 | 4422661000.0000000000 | -1087051000.0000000000 | 1207913000.0000000000 | 120862000.0000000000 | 1309592000.0000000000 | -17.1500000000 | 63.0300000000 | 70151558.0000000000 | 0.7765597924 | 0.7760000000 | -0.2964224479 | -0.2301897546 | -5.6209338787 | -4.9214398409 | -6.4839135660 | -5.3764101905 | 0.5977674354 | -0.2342253969 | 0.4485965665 | 0.4831652035 | 0.3032941874 | -0.2019338736 | -0.2055394474 | 0.3798882140 | 5.9477661766 | 1.0605179946 | 0.1937461032 | 0.3624535316 | 0.0020039634 | -0.2916666667 | 0.0372106651 | 17.0000000000 | 7080000.0000000000 | |||||||||
| 2022年度 | 個別 | 日本基準 | 264032000.0000000000 | -2061088000.0000000000 | -1925298000.0000000000 | -1881678000.0000000000 | 7136247000.0000000000 | 1569374000.0000000000 | 5566873000.0000000000 | 5580413000.0000000000 | 5566873000.0000000000 | -1752992000.0000000000 | -244133000.0000000000 | 1145835000.0000000000 | -1997125000.0000000000 | 1097044000.0000000000 | -26.9000000000 | 79.0800000000 | 70011258.0000000000 | 0.7800841255 | 0.7760000000 | -0.3380134593 | -0.2636789338 | -7.8062053084 | -7.2919115865 | -7.1267043389 | -6.6393164465 | -7.5639505817 | -0.1571581797 | -0.5819452567 | -0.5055929006 | 0.3364543886 | -0.0875493929 | -0.2577474956 | -0.4052806085 | 0.7199326828 | 100.9768781084 | 0.0575713761 | -0.4201054129 | 0.3522754635 | 0.0018473957 | -0.1111111111 | 0.0227749476 | 24.0000000000 | 6826000.0000000000 | |||||||||
| 2021年度 | 個別 | 日本基準 | 313264000.0000000000 | -1302882000.0000000000 | -1278764000.0000000000 | -2835793000.0000000000 | 7820968000.0000000000 | 320996000.0000000000 | 7499972000.0000000000 | 7424394000.0000000000 | 7499972000.0000000000 | -1247432000.0000000000 | -871694000.0000000000 | -11461000.0000000000 | -2119126000.0000000000 | 1891799000.0000000000 | -41.5300000000 | 106.1300000000 | 69882158.0000000000 | 0.9589569987 | 0.9480000000 | -0.3781071449 | -0.3625884929 | -4.1590543439 | -4.0820649676 | -9.0524062771 | -3.9820470913 | -6.7646649471 | -0.4334913278 | -0.1782299809 | -0.1173748466 | -0.4110697446 | -0.1256176518 | -0.1447143090 | -0.0955215098 | -6.7596339585 | -1.0053023290 | -0.6939429353 | -0.5235534900 | -0.2708078335 | 0.0579005069 | -0.0689655172 | -0.0202583676 | 27.0000000000 | 6674000.0000000000 | |||||||||
| 2020年度 | 個別 | 日本基準 | 552973000.0000000000 | -1105796000.0000000000 | -1144436000.0000000000 | -2009676000.0000000000 | 8944563000.0000000000 | 175596000.0000000000 | 8768967000.0000000000 | 8696161000.0000000000 | 8768967000.0000000000 | -1138665000.0000000000 | -112337000.0000000000 | 2161503000.0000000000 | -1251002000.0000000000 | 3970643000.0000000000 | -32.6800000000 | 131.3300000000 | 66057401.0000000000 | 0.9803684093 | 0.9700000000 | -0.2291804725 | -0.2246812952 | -1.9997287390 | -2.0696055684 | -3.6343112593 | -2.0591692542 | -2.2623202218 | 0.1132220191 | 0.3864572913 | 0.3550641985 | -0.1112330040 | 0.0439281205 | 0.4914310002 | 0.4410799020 | 0.8867884407 | -0.3613781921 | 0.5870645452 | 0.2953378001 | 0.1650485437 | 0.3371244103 | -0.3095238095 | 0.0191502095 | 29.0000000000 | 6812000.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 496732000.0000000000 | -1802313000.0000000000 | -1774496000.0000000000 | -1808510000.0000000000 | 8568179000.0000000000 | 2688612000.0000000000 | 5879566000.0000000000 | 6122021000.0000000000 | 5879566000.0000000000 | -2037259000.0000000000 | -992275000.0000000000 | 3384637000.0000000000 | -3029534000.0000000000 | 3065334000.0000000000 | -39.1400000000 | 117.2200000000 | 49402584.0000000000 | 0.6862095201 | 0.6760000000 | -0.3075924311 | -0.2110728546 | -3.6283408357 | -3.5723408196 | -3.6408163758 | -4.1013242553 | -6.0989306105 | 0.9171661578 | 0.6632095896 | 0.6654699973 | 0.6661299422 | 0.1234015332 | 0.2612514941 | 0.5865603536 | -5.6210572396 | 139.6456264284 | 0.3571766250 | 0.1401549698 | 0.6878538958 | -0.1764705882 | 42.0000000000 | 6684000.0000000000 | |||||||||||
| 2018年度 | 個別 | 日本基準 | 259097000.0000000000 | -5351438000.0000000000 | -5304445000.0000000000 | -5416808000.0000000000 | 7626996000.0000000000 | 2965304000.0000000000 | 4661692000.0000000000 | 4442618000.0000000000 | 4661692000.0000000000 | -4927585000.0000000000 | 214729000.0000000000 | 24065000.0000000000 | -4712856000.0000000000 | 2688524000.0000000000 | -125.3900000000 | 103.3800000000 | 0.6112094460 | 0.5860000000 | -1.1619832456 | -0.7102151358 | -20.6541874279 | -20.4728152005 | -20.9064867598 | -19.0183020259 | -18.1895429125 | 0.1847467237 | -0.9730847693 | -1.0253123717 | -1.0241811716 | -0.4105611697 | -0.5369490775 | -0.9510884134 | 1.3595301122 | -0.7266986928 | -0.5091734805 | -0.6359795002 | -1.0201385532 | -0.1206896552 | 51.0000000000 | |||||||||||||
| 2017年度 | 個別 | 日本基準 | 218694000.0000000000 | -2712219000.0000000000 | -2619075000.0000000000 | -2676049000.0000000000 | 12939419000.0000000000 | 2872077000.0000000000 | 10067342000.0000000000 | 9826689000.0000000000 | 10067342000.0000000000 | -2525557000.0000000000 | -597249000.0000000000 | 88053000.0000000000 | -3122806000.0000000000 | 7385639000.0000000000 | -62.0700000000 | 227.7500000000 | 0.7780366336 | 0.7600000000 | -0.2658148496 | -0.2068136908 | -12.4018903125 | -11.9759801366 | -12.2364994010 | -11.5483598087 | -14.2793400825 | -0.1012969294 | -0.3022747635 | -0.0999054251 | -0.0547469048 | -0.1590321468 | -0.1699620399 | -0.2813003370 | -1.0808754688 | -0.9716081340 | -1.5768329993 | -0.2932397460 | -0.0426675626 | 0.0545454545 | 58.0000000000 |
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