直近の主要財務指標
2026年度
収益JPY 748,076,000,000
営業利益-
当期純利益JPY 525,583,000,000
総資産JPY 226,503,549,000,000
純資産-
営業キャッシュ・フローJPY -9,437,450,000,000
フリーキャッシュ・フローJPY -10,004,217,000,000
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 | 748076000000.0000000000 | 748076000000.0000000000 | 525583000000.0000000000 | 525583000000.0000000000 | 464011000000.0000000000 | 226503549000000.0000000000 | 217313495000000.0000000000 | 9190054000000.0000000000 | 10025842000000.0000000000 | 9190054000000.0000000000 | -9437450000000.0000000000 | -566767000000.0000000000 | -295066000000.0000000000 | -10004217000000.0000000000 | 54339817000000.0000000000 | 148.0500000000 | 2580.0600000000 | 74.0000000000 | 3575878720.0000000000 | 0.0405735541 | 0.0405000000 | 0.0571904148 | 0.0023204184 | 1.0000000000 | 0.7025796844 | -12.6156299627 | -13.3732628770 | 0.4998311381 | 0.3043795150 | 0.3043795150 | 0.2685313909 | -0.0301620860 | 0.0170015319 | -3.0528276096 | -1.2244263589 | -0.4180002499 | -2.4045548203 | -0.1593352117 | 0.3038309115 | 0.2758620690 | -0.0078951584 | -0.0267531045 | 0.0188547486 | 10659.0000000000 | 7295000.0000000000 | |||||||
| 2025年度 | 個別 | 日本基準 | 573511000000.0000000000 | 573511000000.0000000000 | 414324000000.0000000000 | 414324000000.0000000000 | -409164000000.0000000000 | 233547839000000.0000000000 | 224511418000000.0000000000 | 9036421000000.0000000000 | 9770832000000.0000000000 | 9036421000000.0000000000 | 4597293000000.0000000000 | 2525403000000.0000000000 | -208086000000.0000000000 | 7122696000000.0000000000 | 64639102000000.0000000000 | 113.5500000000 | 2510.1400000000 | 58.0000000000 | 3604335520.0000000000 | 0.0386919487 | 0.0386000000 | 0.0458504534 | 0.0017740434 | 1.0000000000 | 0.7224342689 | 8.0160502588 | 12.4194583888 | 0.5107881990 | 0.1590318884 | 0.1590318884 | 0.1633968209 | -0.0013119517 | -0.0646758522 | 55.7279895362 | 1.2457041711 | 0.1206717320 | 1.6984963007 | 0.1197864158 | 0.1596200980 | 0.1372549020 | -0.0036673184 | -0.0346408109 | 0.0061832490 | 10952.0000000000 | 7160000.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 494819000000.0000000000 | 494819000000.0000000000 | 356133000000.0000000000 | 356133000000.0000000000 | 292767000000.0000000000 | 233854645000000.0000000000 | 224193373000000.0000000000 | 9661272000000.0000000000 | 9569554000000.0000000000 | 9661272000000.0000000000 | 81041000000.0000000000 | -10278226000000.0000000000 | -236642000000.0000000000 | -10197185000000.0000000000 | 57724492000000.0000000000 | 97.9200000000 | 2671.6900000000 | 51.0000000000 | 3617602420.0000000000 | 0.0413131499 | 0.0413000000 | 0.0368619163 | 0.0015228819 | 1.0000000000 | 0.7197237778 | 0.1637790788 | -20.6079091547 | 0.5208333333 | 0.1039103877 | 0.1039103877 | 0.0955578798 | 0.0187738317 | 0.0054420974 | 1.0180258271 | -2.6218174623 | 0.1726845572 | -6.5369921597 | -0.1530822232 | 0.1291512915 | 0.0200000000 | -0.0196255782 | -0.0338102538 | 0.0395909423 | 11345.0000000000 | 7116000.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 448242000000.0000000000 | 448242000000.0000000000 | 325070000000.0000000000 | 325070000000.0000000000 | -364552000000.0000000000 | 229545202000000.0000000000 | 219936223000000.0000000000 | 9608979000000.0000000000 | 9455752000000.0000000000 | 9608979000000.0000000000 | -4495827000000.0000000000 | 6337474000000.0000000000 | -286036000000.0000000000 | 1841647000000.0000000000 | 68158319000000.0000000000 | 86.7200000000 | 2619.5000000000 | 50.0000000000 | 3690021220.0000000000 | 0.0418609447 | 0.0418000000 | 0.0338298169 | 0.0014161481 | 1.0000000000 | 0.7252109352 | -10.0299101824 | 4.1085998188 | 0.5765682657 | -0.0879361249 | -0.0879361249 | -0.0844903822 | -0.0144978997 | -0.0637774621 | -1.5865146279 | 4.9971025224 | -0.5745938775 | -0.6970881167 | 0.0233565575 | -0.0840726658 | 0E-10 | -0.0158749394 | -0.0350891610 | 0.0110782866 | 11742.0000000000 | 6845000.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 491459000000.0000000000 | 491459000000.0000000000 | 355070000000.0000000000 | 355070000000.0000000000 | -910994000000.0000000000 | 232922083000000.0000000000 | 222658520000000.0000000000 | 10263563000000.0000000000 | 9412266000000.0000000000 | 10263563000000.0000000000 | 7665328000000.0000000000 | -1585517000000.0000000000 | -181657000000.0000000000 | 6079811000000.0000000000 | 66602709000000.0000000000 | 94.6800000000 | 2737.8300000000 | 50.0000000000 | 3749545020.0000000000 | 0.0440643621 | 0.0440000000 | 0.0345951986 | 0.0015244154 | 1.0000000000 | 0.7224814277 | 15.5970854130 | 12.3709424387 | 0.5280946346 | 0.2463298041 | 0.2463298041 | 0.2675186521 | 0.0405389120 | -0.0966869513 | -0.1872382892 | -5.3938066837 | -1.2953589164 | -0.3379445261 | 0.0971628851 | 0.2684887460 | 0E-10 | -0.1667677733 | -0.0192617666 | 0.0035576638 | 12169.0000000000 | 6770000.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 394325000000.0000000000 | 394325000000.0000000000 | 280130000000.0000000000 | 280130000000.0000000000 | 2470383000000.0000000000 | 223847547000000.0000000000 | 212485414000000.0000000000 | 11362133000000.0000000000 | 9244849000000.0000000000 | 11362133000000.0000000000 | 9431212000000.0000000000 | -247977000000.0000000000 | -79141000000.0000000000 | 9183235000000.0000000000 | 60704486000000.0000000000 | 74.6400000000 | 3030.9000000000 | 50.0000000000 | 4500000000.0000000000 | 0.0507583539 | 0.0507000000 | 0.0246547017 | 0.0012514321 | 1.0000000000 | 0.7104038547 | 23.9173575097 | 23.2884929944 | 0.6698821008 | 0.0402240178 | 0.0402240178 | 0.0244847953 | 0.0613659499 | 0.2641938366 | 2.2123028673 | 0.8612606645 | 0.5657915672 | 6.9951062461 | 0.1764378045 | 0.0248523960 | 0E-10 | 0E-10 | -0.0055301755 | -0.0019233614 | 12408.0000000000 | 6746000.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 379077000000.0000000000 | 379077000000.0000000000 | 273435000000.0000000000 | 273435000000.0000000000 | -2177244000000.0000000000 | 210905152000000.0000000000 | 201917500000000.0000000000 | 8987651000000.0000000000 | 9058711000000.0000000000 | 8987651000000.0000000000 | 2935966000000.0000000000 | -1787359000000.0000000000 | -182265000000.0000000000 | 1148607000000.0000000000 | 51600251000000.0000000000 | 72.8300000000 | 2397.4700000000 | 50.0000000000 | 4500000000.0000000000 | 0.0426146584 | 0.0426000000 | 0.0304234110 | 0.0012964833 | 1.0000000000 | 0.7213178325 | 7.7450386069 | 3.0300097342 | 0.6865302760 | 0.0127651957 | 0.0127651957 | 0.0272212601 | 0.0092581211 | -0.2081927046 | 3.6196977498 | -1.6586355312 | 0.0036897343 | -0.2789674596 | 0.0190893667 | 0.0257746479 | 0E-10 | 0E-10 | -0.0252343750 | 0.0089565607 | 12477.0000000000 | 6759000.0000000000 | |||||||
| 2019年度 | 個別 | 日本基準 | 374299000000.0000000000 | 374299000000.0000000000 | 266189000000.0000000000 | 266189000000.0000000000 | 23376000000.0000000000 | 208970478000000.0000000000 | 197619672000000.0000000000 | 11350806000000.0000000000 | 8973095000000.0000000000 | 11350806000000.0000000000 | -1120727000000.0000000000 | 2713730000000.0000000000 | -182940000000.0000000000 | 1593003000000.0000000000 | 50633686000000.0000000000 | 71.0000000000 | 3027.8500000000 | 50.0000000000 | 4500000000.0000000000 | 0.0543177491 | 0.0543000000 | 0.0234511100 | 0.0012738115 | 1.0000000000 | 0.7111667410 | -2.9942024959 | 4.2559638150 | 0.7042253521 | -0.2509060998 | -0.2509060998 | -0.2454425625 | -0.0078816800 | -0.0141008313 | -7.5938072709 | 2.6189948347 | 0.0234033012 | 1.8817719320 | 0.0286525202 | -0.2454033372 | 0E-10 | -0.0160658006 | 12800.0000000000 | 6699000.0000000000 | |||||||||
| 2018年度 | 個別 | 日本基準 | 499669000000.0000000000 | 499669000000.0000000000 | 352775000000.0000000000 | 352775000000.0000000000 | -80426000000.0000000000 | 210630601000000.0000000000 | 199117450000000.0000000000 | 11513151000000.0000000000 | 8894599000000.0000000000 | 11513151000000.0000000000 | -130411000000.0000000000 | -1676182000000.0000000000 | -187324000000.0000000000 | -1806593000000.0000000000 | 49223314000000.0000000000 | 94.0900000000 | 3071.0400000000 | 50.0000000000 | 0.0546603910 | 0.0546000000 | 0.0306410469 | 0.0016748516 | 1.0000000000 | 0.7060173835 | -0.2609947785 | -3.6155795136 | 0.5314061005 | 0.1302554939 | 0.1302554939 | 0.1297331745 | 0.0050665027 | -0.0226557862 | -1.1817605312 | -1.3437100206 | 0.0020882610 | -1.3229391545 | -0.0389247725 | 0.1298030740 | 0E-10 | 0.0033937524 | 13009.0000000000 | |||||||||||
| 2017年度 | 個別 | 日本基準 | 442085000000.0000000000 | 442085000000.0000000000 | 312264000000.0000000000 | 209568820000000.0000000000 | 197788782000000.0000000000 | 11780037000000.0000000000 | 8729634000000.0000000000 | 11780037000000.0000000000 | 717488000000.0000000000 | 4876733000000.0000000000 | -187716000000.0000000000 | 5594221000000.0000000000 | 51216921000000.0000000000 | 83.2800000000 | 3142.0500000000 | 50.0000000000 | 0.0562108285 | 0.0562000000 | 0.0265078964 | 0.0014900308 | 1.0000000000 | 0.7063438027 | 1.6229639097 | 12.6541751021 | 0.6003842459 | -0.0828073975 | -0.0828073975 | -0.0393916369 | 0.0121357533 | 0.0236256045 | -0.7917932372 | -0.5099930911 | -0.0162356470 | -0.5824713406 | 0.1180276135 | -0.0393355635 | 1.0000000000 | 0.0046493607 | 12965.0000000000 |
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