直近の主要財務指標
2026年度
収益JPY 10,886,312,000
営業利益JPY 1,335,734,000
当期純利益JPY 4,155,851,000
総資産JPY 9,795,674,000
純資産-
営業キャッシュ・フローJPY 396,845,000
フリーキャッシュ・フローJPY 354,370,000
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 | 連結 | 日本基準 | 10886312000.0000000000 | 1335734000.0000000000 | 3971596000.0000000000 | 4155851000.0000000000 | 4155851000.0000000000 | 1649892000.0000000000 | 9795674000.0000000000 | 2999253000.0000000000 | 6796421000.0000000000 | 12001146000.0000000000 | 6796421000.0000000000 | 396845000.0000000000 | -42475000.0000000000 | 786488000.0000000000 | 354370000.0000000000 | 2830873000.0000000000 | 34.8900000000 | 51.0800000000 | 127971881.0000000000 | 0.6938186183 | 0.6670000000 | 0.6114763932 | 0.4242537063 | 0.1226984860 | 0.3648247451 | 0.3817501281 | 0.0364535758 | 0.0325518872 | 0.5699575896 | 2.1553123381 | 2.5990417657 | 2.6615129665 | 0.5039910212 | 2.0667085102 | 1.2315181328 | -0.2754872226 | -0.6094383772 | 1.2027984434 | 0.7913879165 | 2.3845238095 | 0.1602858742 | 0.1315789474 | 129.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 6934144000.0000000000 | -1156167000.0000000000 | -2483735000.0000000000 | -2501245000.0000000000 | -2501245000.0000000000 | -1462720000.0000000000 | 6513120000.0000000000 | 4296926000.0000000000 | 2216194000.0000000000 | 4703933000.0000000000 | 2216194000.0000000000 | -1714099000.0000000000 | -33301000.0000000000 | 2013736000.0000000000 | -1747400000.0000000000 | 1580268000.0000000000 | -25.2000000000 | 15.8200000000 | 110293406.0000000000 | 0.3402661090 | 0.2680000000 | -1.1286218625 | -0.3840317697 | -0.1667353606 | -0.3581891290 | -0.3607143146 | -0.2471969143 | -0.2519993816 | 0.5110958857 | 0.4538754364 | -18.7233675137 | -8.7894170368 | 0.1064913302 | 5.2727146646 | 0.0977837501 | -0.1190604207 | -0.0236729739 | 0.0944396709 | 0.1589467987 | -6.2206303725 | 0.3509609036 | 0.0754716981 | 114.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 4588818000.0000000000 | -2117039000.0000000000 | 140139000.0000000000 | -255505000.0000000000 | -255505000.0000000000 | -2436257000.0000000000 | 5886282000.0000000000 | 5532974000.0000000000 | 353307000.0000000000 | 3862241000.0000000000 | 353307000.0000000000 | -1899876000.0000000000 | -29758000.0000000000 | 2062563000.0000000000 | -1929634000.0000000000 | 1363538000.0000000000 | -3.4900000000 | -1.6600000000 | 81640709.0000000000 | 0.0600220988 | -0.0230000000 | -0.7231812560 | -0.0434068568 | -0.4613473448 | 0.0305392369 | -0.0556799158 | -0.4140229575 | -0.4205078519 | 0.9829962884 | 0.3296998903 | 1.0594673362 | 0.8955407612 | 0.0104306604 | -0.3267406164 | 0.5856396898 | 0.6348890852 | -0.3021373737 | 0.5864998524 | 0.1645183247 | 0.9141240157 | 0.2680178861 | -0.0185185185 | 106.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 2314083000.0000000000 | -3158345000.0000000000 | -2356571000.0000000000 | -2445978000.0000000000 | -2445978000.0000000000 | -3217835000.0000000000 | 5825518000.0000000000 | 5300746000.0000000000 | 524771000.0000000000 | 1831599000.0000000000 | 524771000.0000000000 | -4585082000.0000000000 | -81504000.0000000000 | 2955543000.0000000000 | -4666586000.0000000000 | 1170903000.0000000000 | -40.6400000000 | 0.2300000000 | 64384509.0000000000 | 0.0900814314 | 0.0030000000 | -4.6610388150 | -0.4198730482 | -1.3648365249 | -1.0183606206 | -1.0569966592 | -1.9813818260 | -2.0166026888 | 0.5363410634 | -0.1540929466 | -0.3040861241 | -0.2909190994 | 0.0382829450 | -0.6400053783 | -0.5792830700 | -0.0205732460 | -0.3662584663 | -0.5643259142 | -0.5889608413 | -0.0924731183 | 0.1678378963 | 0.2705882353 | 108.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 1506230000.0000000000 | -2736647000.0000000000 | -1807067000.0000000000 | -1894757000.0000000000 | -1894757000.0000000000 | -2702952000.0000000000 | 5610723000.0000000000 | 4153004000.0000000000 | 1457719000.0000000000 | 2028482000.0000000000 | 1457719000.0000000000 | -2903268000.0000000000 | -79861000.0000000000 | 4663641000.0000000000 | -2983129000.0000000000 | 2848641000.0000000000 | -37.2000000000 | 17.8400000000 | 55131375.0000000000 | 0.2598094755 | 0.1750000000 | -1.2998094969 | -0.3377028237 | -1.8168852035 | -1.1997284611 | -1.2579466615 | -1.9275064233 | -1.9805268784 | 0.4703892617 | -0.0332284114 | 0.0490842711 | 0.0585596351 | 0.5992770831 | -0.1217650263 | 0.1066141988 | 0.5018681271 | 0.3467812944 | 0.1251967342 | 1.5036416801 | 0.2507552870 | 0.2412440219 | 0.2318840580 | 85.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 1024375000.0000000000 | -2648637000.0000000000 | -1900344000.0000000000 | -2012615000.0000000000 | -2012615000.0000000000 | -2678578000.0000000000 | 3508287000.0000000000 | 1848458000.0000000000 | 1659828000.0000000000 | 1447077000.0000000000 | 1659828000.0000000000 | -3249736000.0000000000 | -160321000.0000000000 | 3462805000.0000000000 | -3410057000.0000000000 | 1137799000.0000000000 | -49.6500000000 | 27.2500000000 | 44416226.0000000000 | 0.4731163670 | 0.3450000000 | -1.2125443118 | -0.5736745597 | -2.5856126907 | -1.8551253203 | -1.9647248322 | -3.1724085418 | -3.3289147041 | 0.5234199560 | -0.0442669810 | 0.3568698906 | 0.3499639392 | 0.1260328211 | 2.5090165702 | -0.4844081093 | -0.4214366777 | 1.2012744336 | -0.4813228296 | 0.0753786465 | 0.5196400929 | 0.3933868420 | 0.0615384615 | 69.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 672418000.0000000000 | -2536360000.0000000000 | -2954836000.0000000000 | -3096159000.0000000000 | -3096159000.0000000000 | -2733756000.0000000000 | 3115617000.0000000000 | 2642599000.0000000000 | 473018000.0000000000 | -371721000.0000000000 | 473018000.0000000000 | -2189247000.0000000000 | -112788000.0000000000 | 1573091000.0000000000 | -2302035000.0000000000 | 1058045000.0000000000 | -103.3600000000 | 1.8000000000 | 31876450.0000000000 | 0.1518216135 | 0.0180000000 | -6.5455416073 | -0.9937546881 | -3.7719989649 | -4.3943439944 | -4.6045153461 | -3.2557828613 | -3.4235178118 | 1.0447746216 | -0.1187186315 | -0.2179230518 | -0.2120131107 | -0.2387244183 | -0.6873641771 | 0.0487858289 | 0.1761405969 | -0.4899735178 | 0.0559359687 | -0.4130802104 | -0.0610820244 | 0.1362897505 | 0.1818181818 | 65.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 328847000.0000000000 | -2267201000.0000000000 | -2426127000.0000000000 | -2554559000.0000000000 | -2554559000.0000000000 | -2418900000.0000000000 | 4092627000.0000000000 | 2579626000.0000000000 | 1513000000.0000000000 | 1064801000.0000000000 | 1513000000.0000000000 | -2301529000.0000000000 | -136902000.0000000000 | 3084332000.0000000000 | -2438431000.0000000000 | 1802708000.0000000000 | -97.4100000000 | 40.3400000000 | 28053100.0000000000 | 0.3696891996 | 0.2770000000 | -1.6884064772 | -0.6241856392 | -6.8943946577 | -7.3776771569 | -7.7682296022 | -6.9987836289 | -7.4150927331 | 0.4384314240 | -0.2094189756 | -0.3729652063 | -0.3688434946 | 0.3051588290 | -0.3128596076 | -0.1390008987 | -0.6749290398 | 1.0512040881 | -0.1598365100 | 0.5507312327 | -0.1987447699 | 0.3095238095 | 55.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 228615000.0000000000 | -1874620000.0000000000 | -1767071000.0000000000 | -1866217000.0000000000 | -1866217000.0000000000 | -1960954000.0000000000 | 3135731000.0000000000 | 933851000.0000000000 | 2201879000.0000000000 | 1909204000.0000000000 | 2201879000.0000000000 | -2020656000.0000000000 | -81736000.0000000000 | 1503669000.0000000000 | -2102392000.0000000000 | 1162489000.0000000000 | -81.2600000000 | 76.7500000000 | 0.7021900157 | 0.5870000000 | -0.8475565642 | -0.5951457571 | -8.1998993942 | -7.7294621963 | -8.1631432758 | -8.8386851256 | -9.1962119721 | 1.1340558403 | -0.5112077764 | -0.3912159306 | -0.3401234120 | -0.0840952167 | -0.1555085004 | -0.0708202417 | -2.1925299095 | 4.8583517421 | -0.1561279026 | -0.3348174436 | -0.2575054163 | 0.1351351351 | 42.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 107127000.0000000000 | -1240478000.0000000000 | -1270163000.0000000000 | -1392571000.0000000000 | -1392571000.0000000000 | -1355757000.0000000000 | 3423643000.0000000000 | 816300000.0000000000 | 2607343000.0000000000 | 2261885000.0000000000 | 2607343000.0000000000 | -1887017000.0000000000 | 68540000.0000000000 | 256671000.0000000000 | -1818477000.0000000000 | 1747624000.0000000000 | -64.6200000000 | 105.8400000000 | 0.7615697665 | 0.6680000000 | -0.5340958209 | -0.4067512296 | -11.5795084339 | -11.8566094449 | -12.9992532228 | -17.6147656520 | -16.9749642947 | 0.1104120238 | 0.3189661278 | 0.3438650994 | 0.4337593171 | -0.2323625653 | -0.3375109289 | -0.2890763547 | 1.1986424841 | 49.2882053292 | -0.0052977123 | -0.4713755420 | 0.4355838938 | -0.0263157895 | 37.0000000000 |
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