直近の主要財務指標
2026年度
収益JPY 9,142,053,000
営業利益JPY 277,412,000
当期純利益JPY 213,614,000
総資産JPY 8,702,961,000
純資産-
営業キャッシュ・フローJPY 763,099,000
フリーキャッシュ・フローJPY 603,105,000
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 | 9142053000.0000000000 | 277412000.0000000000 | 307095000.0000000000 | 213614000.0000000000 | 213614000.0000000000 | 225222000.0000000000 | 8702961000.0000000000 | 2888558000.0000000000 | 5814403000.0000000000 | 5647542000.0000000000 | 5814403000.0000000000 | 763099000.0000000000 | -159994000.0000000000 | -240686000.0000000000 | 603105000.0000000000 | 3016160000.0000000000 | 56.1900000000 | 1396.6900000000 | 20.0000000000 | 4281200.0000000000 | 0.6680948013 | 0.6680000000 | 0.0367387675 | 0.0245449796 | 0.0303446064 | 0.0335914701 | 0.0233660864 | 0.0834712947 | 0.0659704117 | 0.3559352198 | 0.0465935193 | 0.2590807384 | 0.3830865265 | 0.5675560643 | 0.0113941858 | 0.0018491744 | 18.6823384929 | 0.8115855669 | -1.6678859626 | 1.6758872417 | 0.1366136363 | 0.6658760747 | 0E-10 | 0E-10 | 0.0028129395 | 0.0140934450 | 713.0000000000 | 4474448.0000000000 | ||||
| 2025年度 | 個別 | 日本基準 | 8735056000.0000000000 | 220329000.0000000000 | 222036000.0000000000 | 136272000.0000000000 | 136272000.0000000000 | 128286000.0000000000 | 8604915000.0000000000 | 2801244000.0000000000 | 5803671000.0000000000 | 5648197000.0000000000 | 5803671000.0000000000 | -43156000.0000000000 | -849160000.0000000000 | -90216000.0000000000 | -892316000.0000000000 | 2653637000.0000000000 | 33.7300000000 | 1355.0200000000 | 20.0000000000 | 4281200.0000000000 | 0.6744600034 | 0.6740000000 | 0.0234803110 | 0.0158365306 | 0.0252235361 | 0.0254189555 | 0.0156005869 | -0.0049405522 | -0.1021534378 | 0.5929439668 | 0.0489681870 | 1.2667359389 | 1.1468102798 | 6.1720054653 | -0.0300781322 | 0.0083334694 | -1.1551297121 | -0.4591807101 | -1.8911677990 | -1.9376658436 | -0.2697094648 | 4.0951661631 | 0.3333333333 | 0E-10 | 0.0319303338 | 0.0028248787 | 711.0000000000 | 4412264.0000000000 | ||||
| 2024年度 | 個別 | 日本基準 | 8327284000.0000000000 | 97201000.0000000000 | 103426000.0000000000 | -26348000.0000000000 | -26348000.0000000000 | -30578000.0000000000 | 8871761000.0000000000 | 3116054000.0000000000 | 5755706000.0000000000 | 5589435000.0000000000 | 5755706000.0000000000 | 278193000.0000000000 | -581943000.0000000000 | -31204000.0000000000 | -303750000.0000000000 | 3633673000.0000000000 | 6.6200000000 | 1343.9400000000 | 15.0000000000 | 4281200.0000000000 | 0.6487670261 | 0.6480000000 | -0.0045777182 | -0.0029698726 | 0.0116725934 | 0.0124201360 | -0.0031640569 | 0.0334074111 | -0.0364764790 | 2.2658610272 | -0.0023529626 | 1.6703101187 | 1.8158104388 | 0.9375296371 | 0.0033385202 | 0.0003658578 | 4.4146679759 | -1.4300040714 | 0.6581919357 | -1.2388210144 | -0.0840298047 | 1.0673928535 | 0.5000000000 | 0E-10 | -0.0600272851 | 0.0838518979 | 689.0000000000 | 4399835.0000000000 | ||||
| 2023年度 | 個別 | 日本基準 | 8346924000.0000000000 | -145009000.0000000000 | -126777000.0000000000 | -421768000.0000000000 | -421768000.0000000000 | -401255000.0000000000 | 8842241000.0000000000 | 3088640000.0000000000 | 5753601000.0000000000 | 5582573000.0000000000 | 5753601000.0000000000 | -81470000.0000000000 | 1353343000.0000000000 | -91291000.0000000000 | 1271873000.0000000000 | 3967021000.0000000000 | -98.2300000000 | 1343.8600000000 | 10.0000000000 | 4281200.0000000000 | 0.6506948861 | 0.6510000000 | -0.0733050484 | -0.0476992201 | -0.0173727471 | -0.0151884694 | -0.0505297520 | -0.0097604818 | 0.1523762526 | -0.1018018935 | -0.0717574604 | -1.7234137021 | -1.4099790446 | -10.3993581744 | -0.0761295711 | -0.0787615801 | -1.1879913515 | 29.1318742486 | -12.5627692765 | 1.6592366476 | 0.4245601196 | -8.8836276083 | 0E-10 | 0E-10 | -0.1189903846 | 0.0536957610 | 733.0000000000 | 4059443.0000000000 | ||||
| 2022年度 | 個別 | 日本基準 | 8992180000.0000000000 | 200451000.0000000000 | 309228000.0000000000 | 44872000.0000000000 | 44872000.0000000000 | 12302000.0000000000 | 9570867000.0000000000 | 3325360000.0000000000 | 6245507000.0000000000 | 6088675000.0000000000 | 6245507000.0000000000 | 433371000.0000000000 | 44914000.0000000000 | -6731000.0000000000 | 478285000.0000000000 | 2784734000.0000000000 | 12.4600000000 | 1457.9500000000 | 10.0000000000 | 4281200.0000000000 | 0.6525539431 | 0.6520000000 | 0.0071846849 | 0.0046883945 | 0.0222917023 | 0.0343885465 | 0.0049901136 | 0.0481942087 | 0.0531889931 | 0.8025682183 | 0.0082648705 | 1.2222171720 | 1.6099520485 | 1.0721563280 | 0.0015011739 | -0.1825019353 | 1.6244574897 | -0.7216879415 | 0.0097101662 | 1.8979921745 | 0.2061500906 | 1.0862104753 | 0E-10 | -0.1378238342 | 0.0322309601 | 832.0000000000 | 3852576.0000000000 | |||||
| 2021年度 | 個別 | 日本基準 | 8918470000.0000000000 | -902050000.0000000000 | -506971000.0000000000 | -621872000.0000000000 | -621872000.0000000000 | -591436000.0000000000 | 9556521000.0000000000 | 1916738000.0000000000 | 7639782000.0000000000 | 7443602000.0000000000 | 7639782000.0000000000 | -693996000.0000000000 | 161380000.0000000000 | -6797000.0000000000 | -532616000.0000000000 | 2308779000.0000000000 | -144.5300000000 | 1783.6500000000 | 4281200.0000000000 | 0.7994312993 | 0.7990000000 | -0.0813991813 | -0.0650730533 | -0.1011440303 | -0.0568450642 | -0.0697285521 | -0.0778155894 | -0.0597205574 | -0.1838853393 | -1.8828330734 | -0.9033872470 | 0.4188519496 | -0.0649389724 | -0.0715747574 | -7.9002833706 | 9.4311292095 | 0.9521199783 | -5.5896971890 | -0.1866687568 | 0.4176404223 | 0E-10 | -0.0721153846 | -0.0833634394 | 965.0000000000 | 3732281.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 10927962000.0000000000 | -312904000.0000000000 | -266352000.0000000000 | -1070075000.0000000000 | -1070075000.0000000000 | -1131038000.0000000000 | 10220211000.0000000000 | 1991458000.0000000000 | 8228753000.0000000000 | 8062348000.0000000000 | 8228753000.0000000000 | 100575000.0000000000 | 15471000.0000000000 | -141959000.0000000000 | 116046000.0000000000 | 2838670000.0000000000 | -248.1800000000 | 1921.2200000000 | 20.0000000000 | 4281200.0000000000 | 0.8051451188 | 0.8050000000 | -0.1300409673 | -0.1047018501 | -0.0286333353 | -0.0243734376 | -0.0979208200 | 0.0092034544 | 0.0106191804 | -0.0805866710 | -0.1170075696 | -2.1866988273 | -1.8596742074 | -8.6621651618 | -0.1264888912 | -0.1353252868 | -0.7116616830 | 1.1181380148 | 0.2485999809 | -0.4673172613 | -0.0090380373 | -8.0186651584 | -0.5000000000 | 0.0008649912 | -0.0271281572 | -0.1232541364 | 1040.0000000000 | 4071713.0000000000 | ||||
| 2019年度 | 個別 | 日本基準 | 12376054000.0000000000 | 263676000.0000000000 | 309829000.0000000000 | 139657000.0000000000 | 139657000.0000000000 | 97360000.0000000000 | 11700150000.0000000000 | 2183561000.0000000000 | 9516588000.0000000000 | 9289463000.0000000000 | 9516588000.0000000000 | 348809000.0000000000 | -130957000.0000000000 | -188926000.0000000000 | 217852000.0000000000 | 2864560000.0000000000 | 35.3600000000 | 2223.6100000000 | 40.0000000000 | 4277500.0000000000 | 0.8133731619 | 0.8130000000 | 0.0146751126 | 0.0119363427 | 0.0213053369 | 0.0250345546 | 0.0112844530 | 0.0281841854 | 0.0176027028 | 1.1312217195 | -0.0150116943 | -0.5391037137 | -0.5050544261 | -0.6369140935 | -0.0070126077 | 0.0320991639 | -0.6238197487 | 0.6806448702 | -0.1635738789 | -0.5787629647 | 0.0470196841 | -0.6235494517 | 0E-10 | 0.0037558685 | 1069.0000000000 | 4644120.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 12564671000.0000000000 | 572094000.0000000000 | 625986000.0000000000 | 384639000.0000000000 | 11782778000.0000000000 | 2562163000.0000000000 | 9220614000.0000000000 | 8955735000.0000000000 | 9220614000.0000000000 | 927239000.0000000000 | -410067000.0000000000 | -162367000.0000000000 | 517172000.0000000000 | 2735918000.0000000000 | 93.9300000000 | 2248.3300000000 | 40.0000000000 | 0.7825500913 | 0.7820000000 | 0.0417151179 | 0.0326441693 | 0.0455319522 | 0.0498211215 | 0.0306127395 | 0.0737973163 | 0.0411608072 | 0.4258490365 | 0.0057121785 | 0.7585144838 | 0.6935476017 | 1.1820641845 | 0.0479175859 | 0.0390079825 | 0.4518302908 | -7.1310874048 | -0.2810322927 | -0.1208101497 | 0.1489429072 | 1.1773296245 | 0E-10 | -0.0282846715 | 1065.0000000000 | ||||||||||
| 2017年度 | 個別 | 日本基準 | 12493307000.0000000000 | 325328000.0000000000 | 369630000.0000000000 | 176273000.0000000000 | 11243993000.0000000000 | 2369553000.0000000000 | 8874440000.0000000000 | 8730622000.0000000000 | 8874440000.0000000000 | 638669000.0000000000 | -50432000.0000000000 | -126747000.0000000000 | 588237000.0000000000 | 2381248000.0000000000 | 43.1400000000 | 2166.3000000000 | 40.0000000000 | 0.7892605412 | 0.7890000000 | 0.0198629998 | 0.0156770820 | 0.0260401830 | 0.0295862417 | 0.0141093947 | 0.0511208922 | 0.0470841707 | 0.9272137228 | -0.0265022086 | 0.3840034374 | 0.2979310635 | 0.6875981312 | 0.0078952742 | 0.0081559567 | 1.0412129619 | 0.7210063951 | 0.5630814946 | 3.4521922754 | 0.2401687412 | 0.6701509872 | -0.2000000000 | -0.0543572045 | 1096.0000000000 |
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