直近の主要財務指標
2025年度
収益JPY 387,595,000
営業利益JPY -566,630,000
当期純利益JPY -632,087,000
総資産JPY 2,128,784,000
純資産-
営業キャッシュ・フローJPY -493,794,000
フリーキャッシュ・フローJPY -496,241,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025年度 | 個別 | 日本基準 | 387595000.0000000000 | -566630000.0000000000 | -571498000.0000000000 | -632087000.0000000000 | -632087000.0000000000 | -632087000.0000000000 | 2128784000.0000000000 | 731143000.0000000000 | 1397640000.0000000000 | 1396901000.0000000000 | 1397640000.0000000000 | -493794000.0000000000 | -2447000.0000000000 | 1080014000.0000000000 | -496241000.0000000000 | 1709790000.0000000000 | -12.9900000000 | 25.7500000000 | 54251712.0000000000 | 0.6565438297 | 0.6560000000 | -0.4522530838 | -0.2969239716 | -1.4619125634 | -1.4744720649 | -1.6307924509 | -1.2739947626 | -1.2803080535 | -0.1751946596 | 0.5144995523 | 0.5149673206 | 0.5101259005 | 0.3177612499 | 1.0360434643 | 0.6199005787 | 0.7554222889 | 0.9026792195 | 0.6209363062 | 0.5184163903 | 0.6595019659 | 0.3033284011 | 0E-10 | -0.0022445010 | 19.0000000000 | 6668000.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 469923000.0000000000 | -1167105000.0000000000 | -1178267000.0000000000 | -1290305000.0000000000 | -1290305000.0000000000 | -1290303000.0000000000 | 1615455000.0000000000 | 929005000.0000000000 | 686449000.0000000000 | 684695000.0000000000 | 686449000.0000000000 | -1299118000.0000000000 | -10005000.0000000000 | 567628000.0000000000 | -1309123000.0000000000 | 1126035000.0000000000 | -38.1500000000 | 16.4500000000 | 41625512.0000000000 | 0.4249261044 | 0.4240000000 | -1.8796807920 | -0.7987254365 | -2.4836090168 | -2.5073618444 | -2.7457796277 | -2.7645337640 | -2.7858244861 | 0.0980330305 | -0.5868486960 | -0.6170437313 | -0.5882416659 | -0.3188786546 | -0.4645049208 | -1.2138232953 | 0.3441064639 | 3.2213496349 | -1.1743520326 | -0.3969599371 | -0.4208566108 | 0.2956143069 | 0E-10 | -0.0113905325 | 19.0000000000 | 6683000.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 427968000.0000000000 | -735486000.0000000000 | -728655000.0000000000 | -812411000.0000000000 | -812411000.0000000000 | -828212000.0000000000 | 2371758000.0000000000 | 1089862000.0000000000 | 1281896000.0000000000 | 1281233000.0000000000 | 1281896000.0000000000 | -586821000.0000000000 | -15254000.0000000000 | 134466000.0000000000 | -602075000.0000000000 | 1867264000.0000000000 | -26.8500000000 | 39.8800000000 | 32128012.0000000000 | 0.5404834726 | 0.5400000000 | -0.6337573407 | -0.3425353683 | -1.7185537236 | -1.7025922499 | -1.8982984709 | -1.3711796209 | -1.4068224727 | 0.0398021313 | -1.8840665524 | -2.0194304705 | -0.8907129641 | -0.2022767703 | -0.3254645174 | -0.6540885644 | 0.8909571806 | -0.8449596851 | -0.2171491530 | -0.2002014848 | -1.0574712644 | 0.0407135623 | 0.1176470588 | 0.1085601837 | 19.0000000000 | 6760000.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 411586000.0000000000 | -255017000.0000000000 | -241322000.0000000000 | -429685000.0000000000 | -429685000.0000000000 | -442085000.0000000000 | 2973159000.0000000000 | 1072745000.0000000000 | 1900413000.0000000000 | 1899692000.0000000000 | 1900413000.0000000000 | -354770000.0000000000 | -139890000.0000000000 | 867297000.0000000000 | -494660000.0000000000 | 2334668000.0000000000 | -13.0500000000 | 61.5300000000 | 30871138.0000000000 | 0.6391898314 | 0.6390000000 | -0.2261008528 | -0.1445213660 | -0.6195959046 | -0.5863221781 | -1.0439737989 | -0.8619583756 | -1.2018387409 | -0.0012981624 | -3.4786182189 | -5.1809287196 | -1.8838887211 | 0.2248938008 | -0.0530953565 | -1.0122400826 | -0.2585695007 | 9.3027503614 | -0.7208198820 | 0.2073310673 | -0.5895249695 | 0.0515194185 | 0.0625000000 | 0.0636664922 | 17.0000000000 | 6098000.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 412121000.0000000000 | -56941000.0000000000 | -39043000.0000000000 | -148995000.0000000000 | -148995000.0000000000 | -161306000.0000000000 | 2427279000.0000000000 | 420305000.0000000000 | 2006974000.0000000000 | 2004282000.0000000000 | 2006974000.0000000000 | -176306000.0000000000 | -111150000.0000000000 | -104459000.0000000000 | -287456000.0000000000 | 1933743000.0000000000 | -8.2100000000 | 68.2700000000 | 29358600.0000000000 | 0.8268410842 | 0.8260000000 | -0.0742386299 | -0.0613835492 | -0.1381657329 | -0.0947367399 | -0.3615321714 | -0.4278015437 | -0.6975038884 | 0.2319697957 | 0.6825128660 | 0.8057078875 | 0.4603663837 | -0.1271154319 | -0.0939889201 | 0.1848403026 | -7.2547344968 | -1.1040297732 | -0.2511741074 | -0.1622326391 | -0.1049798116 | 0.0036750755 | 0.2307692308 | 0.1862197393 | 16.0000000000 | 5733000.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 334522000.0000000000 | -179349000.0000000000 | -200950000.0000000000 | -276104000.0000000000 | -276104000.0000000000 | -291123000.0000000000 | 2780756000.0000000000 | 565580000.0000000000 | 2215176000.0000000000 | 2212417000.0000000000 | 2215176000.0000000000 | -216284000.0000000000 | -13465000.0000000000 | 1004126000.0000000000 | -229749000.0000000000 | 2308210000.0000000000 | -7.4300000000 | 75.6400000000 | 29251100.0000000000 | 0.7966092674 | 0.7960000000 | -0.1246420149 | -0.0992909842 | -0.5361351421 | -0.6007078757 | -0.8253687351 | -0.6465464155 | -0.6867978788 | -0.3906969459 | -2.0127962594 | -2.1639289190 | -3.0728061680 | 0.4391269876 | 0.6167303333 | -2.2313280312 | 0.8653500000 | 9.3677166667 | -4.0369591942 | 0.4980750060 | -2.1378254211 | 0.1132588905 | -0.0714285714 | -0.0192775974 | 13.0000000000 | 4833000.0000000000 | |||||||
| 2019年度 | 個別 | 日本基準 | 549024000.0000000000 | 177083000.0000000000 | 172648000.0000000000 | 133203000.0000000000 | 133203000.0000000000 | 107982000.0000000000 | 1932252000.0000000000 | 562093000.0000000000 | 1370158000.0000000000 | 1370158000.0000000000 | 1370158000.0000000000 | 175651000.0000000000 | -100000000.0000000000 | -120000000.0000000000 | 75651000.0000000000 | 1540784000.0000000000 | 6.5300000000 | 52.1500000000 | 26275200.0000000000 | 0.7090990202 | 0.7090000000 | 0.0972172552 | 0.0689366604 | 0.3225414554 | 0.3144634843 | 0.2426178091 | 0.3199331905 | 0.1377917905 | 0.8969080714 | 1.2699687014 | 1.2591219020 | 1.1778491948 | -0.0168037466 | 0.1432407220 | 1.3250791641 | -11.8617363344 | 1.1380220686 | -0.0274559706 | 1.1767731456 | 0E-10 | 14.0000000000 | 4928000.0000000000 | ||||||||||
| 2018年度 | 個別 | 日本基準 | 289431000.0000000000 | -655939000.0000000000 | -666281000.0000000000 | -748966000.0000000000 | -748966000.0000000000 | -803636000.0000000000 | 1965276000.0000000000 | 766789000.0000000000 | 1198486000.0000000000 | 1198486000.0000000000 | 1198486000.0000000000 | -540333000.0000000000 | -7775000.0000000000 | -548108000.0000000000 | 1584282000.0000000000 | -36.9400000000 | 45.6100000000 | 0.6098308838 | 0.6100000000 | -0.6249267826 | -0.3810996522 | -2.2663052679 | -2.3020374459 | -2.5877186618 | -1.8668801891 | -1.8937432410 | 0.1781148112 | -0.2528296337 | -0.1941932200 | 0.5209674211 | -0.3305763082 | -0.4454018720 | 0.3222242431 | 0.9898116031 | 0.6487248276 | -0.2571392668 | 0.3554353516 | 0E-10 | 14.0000000000 | |||||||||||||
| 2017年度 | 個別 | 日本基準 | 245673000.0000000000 | -523566000.0000000000 | -557934000.0000000000 | -1563497000.0000000000 | -1563497000.0000000000 | -1607683000.0000000000 | 2935773000.0000000000 | 774773000.0000000000 | 2160999000.0000000000 | 2159342000.0000000000 | 2160999000.0000000000 | -797215000.0000000000 | -763123000.0000000000 | 1406969000.0000000000 | -1560338000.0000000000 | 2132677000.0000000000 | -57.3100000000 | 82.2300000000 | 0.7360919935 | 0.7360000000 | -0.7235065819 | -0.5325674022 | -2.1311499432 | -2.2710432160 | -6.3641385093 | -3.2450248908 | -6.3512799534 | 0.6696320561 | -1.7284125611 | -2.2149981849 | -5.1673004252 | 0.0274935269 | -0.2366146085 | -1.3900341170 | -2.3064684550 | 0.3191938020 | -1.7648164719 | -0.0694858578 | -6.9486823856 | 0.1666666667 | 14.0000000000 | |||||||||||
| 2016年度 | 個別 | 日本基準 | 147142000.0000000000 | -191894000.0000000000 | -173541000.0000000000 | -253514000.0000000000 | -253514000.0000000000 | -306223000.0000000000 | 2857218000.0000000000 | 26407000.0000000000 | 2830810000.0000000000 | 2815195000.0000000000 | 2830810000.0000000000 | -333558000.0000000000 | -230797000.0000000000 | 1066537000.0000000000 | -564355000.0000000000 | 2291934000.0000000000 | -7.2100000000 | 113.7100000000 | 0.9907574431 | 0.9850000000 | -0.0895552863 | -0.0887275665 | -1.3041415775 | -1.1794117247 | -1.7229207160 | -2.2669122344 | -3.8354446725 | 12.0000000000 |
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