直近の主要財務指標
2025年度
収益JPY 2,897,753,000
営業利益JPY -467,294,000
当期純利益JPY -434,656,000
総資産JPY 1,746,749,000
純資産-
営業キャッシュ・フローJPY -573,010,000
フリーキャッシュ・フローJPY -553,923,000
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 | 連結 | 日本基準 | 2897753000.0000000000 | -467294000.0000000000 | -442449000.0000000000 | -434656000.0000000000 | -434656000.0000000000 | -434597000.0000000000 | 1746749000.0000000000 | 733507000.0000000000 | 1013242000.0000000000 | 1009614000.0000000000 | 1013242000.0000000000 | -573010000.0000000000 | 19087000.0000000000 | 651297000.0000000000 | -553923000.0000000000 | 863507000.0000000000 | -12.8300000000 | 17.0000000000 | 59402033.0000000000 | 0.5800730385 | 0.5780000000 | -0.4289755063 | -0.2488371254 | -0.1612608114 | -0.1526869267 | -0.1499976016 | -0.1977428718 | -0.1911560440 | -0.1759548847 | -0.0320735381 | -0.0630682364 | 0.0389415126 | 0.1330364226 | 0.3025618216 | -0.3949621565 | -0.6968825930 | 1.4431577763 | -0.5926389152 | 0.1270995077 | 0.4170831440 | 1.7382369207 | -0.0829493088 | 199.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 3516498000.0000000000 | -452772000.0000000000 | -416200000.0000000000 | -452268000.0000000000 | -452268000.0000000000 | -452312000.0000000000 | 1541653000.0000000000 | 763768000.0000000000 | 777884000.0000000000 | 772389000.0000000000 | 777884000.0000000000 | -410771000.0000000000 | 62969000.0000000000 | 266580000.0000000000 | -347802000.0000000000 | 766132000.0000000000 | -22.0100000000 | 35.6200000000 | 21693533.0000000000 | 0.5045778784 | 0.5010000000 | -0.5814080248 | -0.2933656277 | -0.1287565072 | -0.1183563875 | -0.1286131828 | -0.1168125220 | -0.0989057864 | -0.1985843662 | 0.1857804888 | 0.2030484069 | -0.0752822132 | -0.1875770381 | -0.1846643733 | 0.0913030590 | -0.7964954124 | -0.1832195086 | -1.4386450803 | -0.0958526140 | 0.0525182953 | 0.1048099891 | -0.0606060606 | 217.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 4387858000.0000000000 | -556081000.0000000000 | -522240000.0000000000 | -420604000.0000000000 | -420604000.0000000000 | -420780000.0000000000 | 1897599000.0000000000 | 943532000.0000000000 | 954066000.0000000000 | 946847000.0000000000 | 954066000.0000000000 | -452044000.0000000000 | 309423000.0000000000 | 326379000.0000000000 | -142621000.0000000000 | 847353000.0000000000 | -23.2300000000 | 48.2400000000 | 19635533.0000000000 | 0.5027753493 | 0.4990000000 | -0.4408541967 | -0.2216506227 | -0.1267317675 | -0.1190193484 | -0.0958563381 | -0.1030215654 | -0.0325035587 | -0.2692152804 | 0.3064202905 | 0.2945619784 | 0.4610715681 | -0.0365708280 | 0.0238989823 | 0.3638711148 | 2.2834555429 | 7.0445032965 | 0.7686151400 | 0.2763820080 | 0.4820512821 | 0.1281418919 | -0.0170212766 | 231.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 6004310000.0000000000 | -801755000.0000000000 | -740306000.0000000000 | -780445000.0000000000 | -780445000.0000000000 | -780301000.0000000000 | 1969630000.0000000000 | 1037832000.0000000000 | 931797000.0000000000 | 928011000.0000000000 | 931797000.0000000000 | -710617000.0000000000 | 94237000.0000000000 | -53996000.0000000000 | -616380000.0000000000 | 663871000.0000000000 | -44.8500000000 | 53.3300000000 | 17405198.0000000000 | 0.4730822540 | 0.4710000000 | -0.8375697711 | -0.3962393952 | -0.1335299143 | -0.1232957659 | -0.1299807971 | -0.1183511511 | -0.1026562586 | -0.1765117170 | -0.4450227904 | -1.1237825572 | -1.0073948326 | -0.3261515650 | -0.4514459197 | -10.1306956127 | 1.2968992199 | -1.4262830887 | -0.6167471482 | -0.5001712848 | -1.0076096688 | 0E-10 | -0.0042372881 | 235.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 7291312000.0000000000 | -554839000.0000000000 | -348579000.0000000000 | -388785000.0000000000 | -388785000.0000000000 | -389095000.0000000000 | 2922957000.0000000000 | 1224314000.0000000000 | 1698642000.0000000000 | 1694156000.0000000000 | 1698642000.0000000000 | -63843000.0000000000 | -317404000.0000000000 | 126667000.0000000000 | -381247000.0000000000 | 1328197000.0000000000 | -22.3400000000 | 97.3500000000 | 17405198.0000000000 | 0.5811382104 | 0.5800000000 | -0.2288798935 | -0.1330108517 | -0.0760959070 | -0.0478074454 | -0.0533216793 | -0.0087560373 | -0.0522878461 | 0.2256332812 | -0.8982742930 | -0.7573934963 | -1.7924540499 | -0.0453652503 | -0.1863720448 | 0.5630753016 | -1.1403409397 | -0.8239315336 | -0.2949306251 | -0.1605903815 | -1.7820672478 | 0E-10 | 0.0825688073 | 236.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 5949016000.0000000000 | -292286000.0000000000 | -198350000.0000000000 | -139227000.0000000000 | -139227000.0000000000 | -139465000.0000000000 | 3061859000.0000000000 | 974121000.0000000000 | 2087738000.0000000000 | 2082941000.0000000000 | 2087738000.0000000000 | -146119000.0000000000 | -148296000.0000000000 | 719419000.0000000000 | -294415000.0000000000 | 1582299000.0000000000 | -8.0300000000 | 119.6800000000 | 17405198.0000000000 | 0.6818530834 | 0.6800000000 | -0.0666879656 | -0.0454713950 | -0.0491318228 | -0.0333416484 | -0.0234033662 | -0.0245618771 | -0.0494896971 | 0.4172294038 | 0.6836680249 | 0.7895008299 | 0.8709165097 | 0.4641594372 | 0.6646637165 | 0.6710224446 | -1.2125507204 | 3.4122871039 | -2.1612354853 | 0.3672532993 | 0.8960517799 | 0.1029771616 | 0.6769230769 | 218.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 4197638000.0000000000 | -923985000.0000000000 | -942284000.0000000000 | -1078581000.0000000000 | -1078581000.0000000000 | -1081373000.0000000000 | 2091206000.0000000000 | 837056000.0000000000 | 1254150000.0000000000 | 1238098000.0000000000 | 1254150000.0000000000 | -444161000.0000000000 | 697697000.0000000000 | 163049000.0000000000 | 253536000.0000000000 | 1157283000.0000000000 | -77.2500000000 | 78.4600000000 | 15780198.0000000000 | 0.5997257085 | 0.5920000000 | -0.8600095682 | -0.5157698476 | -0.2201202200 | -0.2244795764 | -0.2569495035 | -0.1058121258 | 0.0603996819 | -0.0645233683 | 0.3151232724 | 0.3077834000 | 0.2307504131 | -0.3103949290 | -0.2702171921 | 0.7286865554 | 2.1222803445 | -0.6354940031 | 1.1122459054 | 0.5670682002 | 0.2790480635 | -0.6165191740 | 130.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 4487165000.0000000000 | -1349126000.0000000000 | -1361256000.0000000000 | -1402121000.0000000000 | -1402121000.0000000000 | -1410211000.0000000000 | 3032469000.0000000000 | 1313944000.0000000000 | 1718525000.0000000000 | 1698010000.0000000000 | 1718525000.0000000000 | -1637077000.0000000000 | -621678000.0000000000 | 447315000.0000000000 | -2258755000.0000000000 | 738502000.0000000000 | -107.1500000000 | 122.2100000000 | 0.5667081840 | 0.5610000000 | -0.8158862978 | -0.4623694422 | -0.3006633364 | -0.3033666023 | -0.3124736888 | -0.3648354808 | -0.5033813109 | 0.3596501461 | -2.2482135290 | -2.5783823286 | -1.3152783626 | -0.1473146111 | -0.3065220681 | -4.6129444801 | -5.4195013756 | -0.7918435952 | -13.9592367909 | -0.7070221270 | -0.9653338225 | 0.1452702703 | 339.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 3300235000.0000000000 | -415344000.0000000000 | -380411000.0000000000 | -605595000.0000000000 | -605595000.0000000000 | -632394000.0000000000 | 3556375000.0000000000 | 1078250000.0000000000 | 2478125000.0000000000 | 2457309000.0000000000 | 2478125000.0000000000 | -291661000.0000000000 | 140667000.0000000000 | 2148937000.0000000000 | -150994000.0000000000 | 2520675000.0000000000 | -54.5200000000 | 193.6400000000 | 0.6968120628 | 0.6920000000 | -0.2443762926 | -0.1702843485 | -0.1258528559 | -0.1152678521 | -0.1835005689 | -0.0883758278 | -0.0457524994 | 0.2472453902 | 0.2980556189 | 0.4123528994 | 0.6069486803 | 0.9060439770 | 2.0463968156 | 0.0562934585 | 1.1918477623 | 1.5246830543 | 0.8551311978 | 3.6581776249 | 0.6816907987 | -0.0573248408 | 296.0000000000 | |||||||||||
| 2016年度 | 連結 | 日本基準 | 2646019000.0000000000 | -591705000.0000000000 | -647346000.0000000000 | -1540753000.0000000000 | -1540753000.0000000000 | -1503175000.0000000000 | 1865841000.0000000000 | 1052379000.0000000000 | 813461000.0000000000 | 745629000.0000000000 | 813461000.0000000000 | -309059000.0000000000 | -733222000.0000000000 | 851171000.0000000000 | -1042281000.0000000000 | 541129000.0000000000 | -171.2800000000 | 76.6200000000 | 0.4359755199 | 0.4140000000 | -1.8940711356 | -0.8257686480 | -0.2236208432 | -0.2446490369 | -0.5822909813 | -0.1168015044 | -0.3939053348 | 314.0000000000 |
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