直近の主要財務指標
2026年度
収益JPY 3,142,522,000
営業利益JPY 94,467,000
当期純利益JPY 83,131,000
総資産JPY 7,699,573,000
純資産-
営業キャッシュ・フローJPY -1,234,655,000
フリーキャッシュ・フローJPY -1,239,333,000
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 | 3142522000.0000000000 | 94467000.0000000000 | 126023000.0000000000 | 83131000.0000000000 | 7699573000.0000000000 | 621850000.0000000000 | 7077723000.0000000000 | 7077498000.0000000000 | 7077723000.0000000000 | -1234655000.0000000000 | -4678000.0000000000 | 4028630000.0000000000 | -1239333000.0000000000 | 4716262000.0000000000 | 0.9200000000 | 66.5200000000 | 106394569.0000000000 | 0.9192357810 | 0.9190000000 | 0.0117454441 | 0.0107968325 | 0.0300608874 | 0.0401025037 | 0.0264535936 | -0.3928866687 | -0.3943752820 | 0.2326201772 | -0.5886354036 | -0.4620723509 | -0.6932186377 | 1.1701298599 | 1.3943898448 | -1.8281903915 | -1.0079977843 | 1.9647523406 | -9.3536084767 | 1.4996406569 | -0.8042553191 | 0.3359510898 | 0.0312500000 | 0.1003816794 | 33.0000000000 | 5766000.0000000000 | |||||||||
| 2025年度 | 個別 | 日本基準 | 2549465000.0000000000 | 229643000.0000000000 | 234275000.0000000000 | 270978000.0000000000 | 3547978000.0000000000 | 592017000.0000000000 | 2955961000.0000000000 | 2955137000.0000000000 | 2955961000.0000000000 | -436553000.0000000000 | 584912000.0000000000 | 1358842000.0000000000 | 148359000.0000000000 | 1886776000.0000000000 | 4.7000000000 | 37.1100000000 | 79639569.0000000000 | 0.8331396080 | 0.8320000000 | 0.0916717101 | 0.0763753327 | 0.0900749765 | 0.0918918283 | 0.1062881820 | -0.1712331803 | 0.0581922090 | 1.2425516269 | 1.8728752357 | 1.7631554945 | 1.8842717382 | 1.1574130827 | 2.0293407203 | -0.7545707752 | 15.4029277321 | 3.0031050503 | 1.6960309641 | 3.9951181286 | 1.5210643016 | 1.0451939198 | 0.3913043478 | 0.0436168094 | 32.0000000000 | 5240000.0000000000 | |||||||||
| 2024年度 | 個別 | 日本基準 | 1136859000.0000000000 | -263088000.0000000000 | -306982000.0000000000 | -306442000.0000000000 | 1644552000.0000000000 | 668775000.0000000000 | 975777000.0000000000 | 998590000.0000000000 | 975777000.0000000000 | -248809000.0000000000 | 35659000.0000000000 | 339447000.0000000000 | -213150000.0000000000 | 377724000.0000000000 | -9.0200000000 | 24.9900000000 | 38939862.0000000000 | 0.5933390978 | 0.5910000000 | -0.3140492141 | -0.1863376774 | -0.2314165609 | -0.2700264501 | -0.2695514571 | -0.2188565161 | -0.1874902692 | 0.4124489834 | 0.1568016615 | 0.0011843330 | 0.0060137011 | 0.3688629932 | 0.0850297284 | 0.1993918430 | 48.9287634409 | 1415.3625000000 | 0.3157720717 | 0.5108597394 | 0.1335254563 | 0.2723173637 | -0.1481481481 | 0.0112789527 | 23.0000000000 | 5021000.0000000000 | |||||||||
| 2023年度 | 個別 | 日本基準 | 804885000.0000000000 | -312012000.0000000000 | -307346000.0000000000 | -308296000.0000000000 | 1201400000.0000000000 | 302090000.0000000000 | 899309000.0000000000 | 1149757000.0000000000 | 899309000.0000000000 | -310775000.0000000000 | -744000.0000000000 | -240000.0000000000 | -311519000.0000000000 | 250006000.0000000000 | -10.4100000000 | 29.3400000000 | 30605463.0000000000 | 0.7485508573 | 0.7480000000 | -0.3428143163 | -0.2566139504 | -0.3876479249 | -0.3818508234 | -0.3830311162 | -0.3861110593 | -0.3870354150 | 0.0316763483 | 0.0568897299 | 0.0421389548 | 0.0426184709 | -0.2066369370 | -0.3122372066 | 0.1390654175 | -0.1038575668 | -1.0011706632 | 0.1386126842 | -0.5520544975 | 0.3597785978 | 0.1588268480 | 0.2857142857 | 0.0218151883 | 27.0000000000 | 4965000.0000000000 | |||||||||
| 2022年度 | 個別 | 日本基準 | 780172000.0000000000 | -330833000.0000000000 | -320867000.0000000000 | -322020000.0000000000 | 1514313000.0000000000 | 206727000.0000000000 | 1307586000.0000000000 | 1458054000.0000000000 | 1307586000.0000000000 | -360974000.0000000000 | -674000.0000000000 | 205012000.0000000000 | -361648000.0000000000 | 558117000.0000000000 | -16.2600000000 | 49.4600000000 | 26410730.0000000000 | 0.8634846297 | 0.8630000000 | -0.2462706086 | -0.2126508853 | -0.4240513630 | -0.4112772568 | -0.4127551360 | -0.4626851515 | -0.4635490635 | -0.0795560191 | -0.3272606916 | -0.1578295950 | -0.1212512666 | -0.2681536734 | 0.0902810030 | -0.7701745783 | 0.9432086282 | -0.7398790318 | -0.6759412015 | -0.2179149612 | 0.4459965928 | 1.1344715466 | 0.1052631579 | -0.1176684220 | 21.0000000000 | 4859000.0000000000 | |||||||||
| 2021年度 | 個別 | 日本基準 | 847604000.0000000000 | -249260000.0000000000 | -277128000.0000000000 | -287197000.0000000000 | 2069168000.0000000000 | 869857000.0000000000 | 1199311000.0000000000 | 1004202000.0000000000 | 1199311000.0000000000 | -203920000.0000000000 | -11868000.0000000000 | 788141000.0000000000 | -215788000.0000000000 | 713627000.0000000000 | -29.3500000000 | 96.5200000000 | 12373428.0000000000 | 0.5796102588 | 0.5770000000 | -0.2394683281 | -0.1387982996 | -0.2940760072 | -0.3269545684 | -0.3388339366 | -0.2405840463 | -0.2545858679 | -0.0965424472 | 0.3868414191 | 0.3754256751 | 0.3482068693 | 0.5905310743 | 4.3073903616 | -0.3379875072 | 0.4135204586 | 8.0040328109 | -0.2499015315 | 4.0579917641 | 0.7737260042 | 1.7155982713 | -0.1363636364 | 0.0695937059 | 19.0000000000 | 5507000.0000000000 | |||||||||
| 2020年度 | 個別 | 日本基準 | 938178000.0000000000 | -406518000.0000000000 | -443707000.0000000000 | -440626000.0000000000 | 1300929000.0000000000 | 1074959000.0000000000 | 225970000.0000000000 | 226957000.0000000000 | 225970000.0000000000 | -152408000.0000000000 | -20236000.0000000000 | 87532000.0000000000 | -172644000.0000000000 | 141089000.0000000000 | -129.7100000000 | 49.8800000000 | 4556428.0000000000 | 0.1736989490 | 0.1730000000 | -1.9499314068 | -0.3387010360 | -0.4333058332 | -0.4729454325 | -0.4696614075 | -0.1624510487 | -0.1840205164 | -0.2322061945 | 0.4590629229 | 0.4305959078 | 0.4462981068 | 0.2920012712 | 1.2928358437 | 0.0020756261 | -0.2889992993 | 2.0219731465 | -0.0250558115 | -0.3742116048 | 0.6840194884 | 1.3370743870 | -0.1851851852 | -0.0543944796 | 22.0000000000 | 5148684.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 1221914000.0000000000 | -751507000.0000000000 | -779248000.0000000000 | -795782000.0000000000 | 1006910000.0000000000 | 1778572000.0000000000 | -771661000.0000000000 | -775413000.0000000000 | -771661000.0000000000 | -152725000.0000000000 | -15699000.0000000000 | -85650000.0000000000 | -168424000.0000000000 | 225458000.0000000000 | -410.5000000000 | -397.7200000000 | 1949629.0000000000 | -0.7663654150 | -0.7700000000 | 1.0312585449 | -0.7903208827 | -0.6150244616 | -0.6377273687 | -0.6512585992 | -0.1249883380 | -0.1378362143 | 0.1058525619 | -0.3987510935 | -0.3718237160 | -0.3573226810 | -0.4787319682 | -122.4258064516 | 0.3790278314 | 0.1922305120 | -1.2452271608 | 0.3653478032 | -0.5292493940 | -0.0499258274 | -0.1562500000 | 27.0000000000 | 5444854.0000000000 | |||||||||||
| 2018年度 | 個別 | 日本基準 | 1104952000.0000000000 | -537270000.0000000000 | -568038000.0000000000 | -586288000.0000000000 | 1931655000.0000000000 | 1925299000.0000000000 | 6355000.0000000000 | 2144000.0000000000 | 6355000.0000000000 | -245945000.0000000000 | -19435000.0000000000 | 349268000.0000000000 | -265380000.0000000000 | 478933000.0000000000 | -390.9800000000 | 1.1200000000 | 0.0032899250 | 0.0010000000 | -92.2561762392 | -0.3035158970 | -0.4862383162 | -0.5140838697 | -0.5306004243 | -0.2225843295 | -0.2401733288 | -0.3177009041 | -0.0601223362 | 0.0356366155 | 0.0082313576 | -0.1517460159 | -0.9425749553 | -0.0935651973 | -106.0540540541 | 0.0592673917 | -0.1809520419 | 0.2051114947 | 0.2171788968 | 0.0666666667 | 32.0000000000 | |||||||||||||
| 2017年度 | 個別 | 日本基準 | 1619454000.0000000000 | -506800000.0000000000 | -589029000.0000000000 | -591154000.0000000000 | 2277213000.0000000000 | 2166547000.0000000000 | 110666000.0000000000 | 109852000.0000000000 | 110666000.0000000000 | -224902000.0000000000 | 185000.0000000000 | 329726000.0000000000 | -224717000.0000000000 | 397418000.0000000000 | -499.4500000000 | 87.8700000000 | 0.0485971229 | 0.0480000000 | -5.3417851915 | -0.2595953914 | -0.3129449802 | -0.3637207355 | -0.3650329062 | -0.1388752011 | -0.1387609651 | -0.3701107812 | -0.0690336720 | -0.0158036784 | 0.1349214827 | -0.1611359742 | -0.7808186078 | 0.8117784311 | 1.0463078849 | -0.6554104754 | 0.8125599521 | 0.3819581606 | 0.2622490731 | -0.1891891892 | 30.0000000000 |
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