直近の主要財務指標
2026年度
収益JPY 36,364,000,000
営業利益JPY 5,706,000,000
当期純利益JPY 37,840,000,000
総資産JPY 77,498,000,000
純資産JPY 117,038,000,000
営業キャッシュ・フローJPY 37,616,000,000
フリーキャッシュ・フローJPY 31,108,000,000
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 | IFRS | 36364000000.0000000000 | 5706000000.0000000000 | 5785000000.0000000000 | 50988000000.0000000000 | 37840000000.0000000000 | 37840000000.0000000000 | 37854000000.0000000000 | 77498000000.0000000000 | 16676000000.0000000000 | 60822000000.0000000000 | 60822000000.0000000000 | 117038000000.0000000000 | 117038000000.0000000000 | 117038000000.0000000000 | 37616000000.0000000000 | -6508000000.0000000000 | -19352000000.0000000000 | 31108000000.0000000000 | 72308000000.0000000000 | 39.9200000000 | 400.5300000000 | 100.0000000000 | 155411410.0000000000 | 1.5102067150 | 0.7850000000 | 0.3233137955 | 0.4882706650 | 0.1569134309 | 0.1590859091 | 1.0405895941 | 1.0344296557 | 0.8554614454 | 2.5050100200 | -0.4396400284 | -0.6913172843 | -0.6867724295 | 0.1984205331 | 0.2301690507 | -0.1569798431 | 0.2397961886 | 0.1521685861 | -0.8425821065 | -0.3493236648 | 0.0684159912 | 0.1941471793 | -0.5443442529 | 0.6129032258 | 0E-10 | 0.4603709949 | -0.0138425139 | 866.0000000000 | 13310922.0000000000 |
| 2025年度 | 個別 | IFRS | 64894000000.0000000000 | 18485000000.0000000000 | 18469000000.0000000000 | 42546000000.0000000000 | 30760000000.0000000000 | 30760000000.0000000000 | 30760000000.0000000000 | 91929000000.0000000000 | 22279000000.0000000000 | 69650000000.0000000000 | 69650000000.0000000000 | 94401000000.0000000000 | 94401000000.0000000000 | 94401000000.0000000000 | 32648000000.0000000000 | -3532000000.0000000000 | -14342000000.0000000000 | 29116000000.0000000000 | 60552000000.0000000000 | 87.6100000000 | 458.0500000000 | 62.0000000000 | 155411410.0000000000 | 1.0268903175 | 0.7580000000 | 0.3258440059 | 0.3346060547 | 0.2848491386 | 0.2846025827 | 0.4740037600 | 0.5030973588 | 0.4486701390 | 0.7076817715 | -0.3089693214 | -0.4598030334 | -0.4491141204 | 0.2454918033 | 0.2118824364 | 0.0914044877 | 0.2735035817 | 0.3408904222 | 0.0591369206 | -0.2556469970 | 0.4138098475 | 0.3227314431 | -0.4723560588 | 0.4418604651 | 0E-10 | -0.8627632492 | 0.2563629029 | 593.0000000000 | 13497765.0000000000 |
| 2024年度 | 個別 | IFRS | 93909000000.0000000000 | 34219000000.0000000000 | 33526000000.0000000000 | 34160000000.0000000000 | 25382000000.0000000000 | 25382000000.0000000000 | 84230000000.0000000000 | 17743000000.0000000000 | 66487000000.0000000000 | 66487000000.0000000000 | 74127000000.0000000000 | 74127000000.0000000000 | 24348000000.0000000000 | -3754000000.0000000000 | -11422000000.0000000000 | 20594000000.0000000000 | 45778000000.0000000000 | 166.0400000000 | 435.1700000000 | 43.0000000000 | 155411410.0000000000 | 0.8800546124 | 0.7890000000 | 0.3424123464 | 0.3013415648 | 0.3643846703 | 0.3570051859 | 0.2702829335 | 0.2592722742 | 0.2192974049 | 0.2589737413 | 0.2341832041 | 0.1438360743 | 0.1549140515 | 0.1434309623 | 0.1584664537 | 0.2652466502 | 0.2927399243 | 0.1253986596 | -0.6640070922 | -0.2936912448 | 0.0626967336 | 0.2505600175 | 0.1614437605 | -0.7361963190 | 0E-10 | 0.3054380665 | -0.0387155153 | 4321.0000000000 | 10743524.0000000000 | ||
| 2023年度 | 個別 | IFRS | 76090000000.0000000000 | 29916000000.0000000000 | 29029000000.0000000000 | 29875000000.0000000000 | 21910000000.0000000000 | 21910000000.0000000000 | 66572000000.0000000000 | 16151000000.0000000000 | 50421000000.0000000000 | 50421000000.0000000000 | 57341000000.0000000000 | 57341000000.0000000000 | 21635000000.0000000000 | -2256000000.0000000000 | -8829000000.0000000000 | 19379000000.0000000000 | 36606000000.0000000000 | 142.9600000000 | 329.0300000000 | 163.0000000000 | 155411410.0000000000 | 0.8613381001 | 0.7570000000 | 0.3821000680 | 0.3291173466 | 0.3931659876 | 0.3815087397 | 0.2879484821 | 0.2843343409 | 0.2546852412 | 1.1401790711 | 0.3200444121 | 0.3902779069 | 0.4078762307 | 0.3915412921 | 0.4095470921 | 0.3245523279 | 0.3750509580 | 0.3506679985 | -14.3469387755 | -0.4450081833 | 0.2210320711 | 0.4048971446 | -0.8589985107 | -0.3730769231 | 9.0000000000 | 0.2547384382 | 0.0096767543 | 3310.0000000000 | 11176217.0000000000 | ||
| 2022年度 | 個別 | IFRS | 57642000000.0000000000 | 21518000000.0000000000 | 20619000000.0000000000 | 21469000000.0000000000 | 15544000000.0000000000 | 15544000000.0000000000 | 50260000000.0000000000 | 14727000000.0000000000 | 35533000000.0000000000 | 35533000000.0000000000 | 41701000000.0000000000 | 41701000000.0000000000 | 16018000000.0000000000 | -147000000.0000000000 | -6110000000.0000000000 | 15871000000.0000000000 | 26056000000.0000000000 | 1013.8900000000 | 2314.2300000000 | 260.0000000000 | 15541141.0000000000 | 0.8297055312 | 0.7070000000 | 0.3727488549 | 0.3092717867 | 0.3733041879 | 0.3577079213 | 0.2696644808 | 0.2778876514 | 0.2753374276 | 0.2564380751 | 0.3444825415 | 0.5879270903 | 0.6369482375 | 0.5930103139 | 0.5522268824 | 0.3166374139 | 0.3891998134 | 0.3199835187 | 0.5961538462 | -0.7437214612 | 0.3483136522 | 0.5990181037 | 0.5490115195 | 0.5294117647 | 0E-10 | 0.2207311430 | 0.0047762050 | 2638.0000000000 | 11069104.0000000000 | ||
| 2021年度 | 個別 | IFRS | 42873000000.0000000000 | 13551000000.0000000000 | 12596000000.0000000000 | 13477000000.0000000000 | 10014000000.0000000000 | 10014000000.0000000000 | 38173000000.0000000000 | 13671000000.0000000000 | 24502000000.0000000000 | 24502000000.0000000000 | 30018000000.0000000000 | 30018000000.0000000000 | 12135000000.0000000000 | -364000000.0000000000 | -3504000000.0000000000 | 11771000000.0000000000 | 16295000000.0000000000 | 654.5400000000 | 1598.3400000000 | 170.0000000000 | 15541141.0000000000 | 0.7863673277 | 0.6420000000 | 0.3335998401 | 0.2623320148 | 0.3160730530 | 0.2937979614 | 0.2335735778 | 0.2830452732 | 0.2745550813 | 0.2597243866 | 0.3000485172 | 0.6858671311 | 0.7735849057 | 0.6896940822 | 0.6938430311 | 0.3119221913 | 0.3995710556 | 0.5214393180 | -2.4018691589 | -0.2399150743 | 0.4958698691 | 1.0297708022 | 0.6822329024 | 0.8888888889 | 0E-10 | 0.1750951604 | 0.0684856825 | 2161.0000000000 | 11016487.0000000000 | ||
| 2020年度 | 個別 | IFRS | 32978000000.0000000000 | 8038000000.0000000000 | 7102000000.0000000000 | 7976000000.0000000000 | 5912000000.0000000000 | 5912000000.0000000000 | 29097000000.0000000000 | 12491000000.0000000000 | 16606000000.0000000000 | 16605000000.0000000000 | 21448000000.0000000000 | 21448000000.0000000000 | 7976000000.0000000000 | -107000000.0000000000 | -2826000000.0000000000 | 7869000000.0000000000 | 8028000000.0000000000 | 389.0900000000 | 1088.5600000000 | 90.0000000000 | 15541141.0000000000 | 0.7371206654 | 0.5710000000 | 0.2756434166 | 0.2031824587 | 0.2437382497 | 0.2153556917 | 0.1792710292 | 0.2418582085 | 0.2386136212 | 0.2313089517 | 0.3574545155 | 1.2052126200 | 1.0256702795 | 0.8185134519 | 1.6836132547 | 0.2515377005 | 0.7238386112 | 2.1789557593 | 0.0854700855 | -0.1112858828 | 2.2897157191 | 1.6894472362 | 0.9193468824 | 0.6363636364 | 0.2011757022 | 1839.0000000000 | 10310374.0000000000 | ||||
| 2019年度 | 個別 | IFRS | 24294000000.0000000000 | 3645000000.0000000000 | 3506000000.0000000000 | 4386000000.0000000000 | 2203000000.0000000000 | 3103000000.0000000000 | 23249000000.0000000000 | 10807000000.0000000000 | 12442000000.0000000000 | 12440000000.0000000000 | 12442000000.0000000000 | 2509000000.0000000000 | -117000000.0000000000 | -2543000000.0000000000 | 2392000000.0000000000 | 2985000000.0000000000 | 202.7200000000 | 818.5200000000 | 55.0000000000 | 0.5351628027 | 0.5350000000 | 0.1770615657 | 0.0947567637 | 0.1500370462 | 0.1443154688 | 0.0906808265 | 0.1032765292 | 0.0984605252 | 0.2713101815 | 0.1886522316 | 0.1166037601 | 0.1011545162 | 0.0821416041 | 0.1094084179 | 0.0058751259 | 0.0860174339 | -0.2232162069 | 0.6856689207 | -0.1561755368 | -0.1629825535 | -0.0481356373 | 0.0762369930 | 0.3750000000 | 0.1273932253 | 1531.0000000000 | |||||||
| 2018年度 | 個別 | IFRS | 20438274000.0000000000 | 3264363000.0000000000 | 3183931000.0000000000 | 4053074000.0000000000 | 1985743000.0000000000 | 2865878000.0000000000 | 23113207000.0000000000 | 11656669000.0000000000 | 11456538000.0000000000 | 11452854000.0000000000 | 11456538000.0000000000 | 3229985000.0000000000 | -372219000.0000000000 | -2199493000.0000000000 | 2857766000.0000000000 | 3135951000.0000000000 | 188.3600000000 | 750.2000000000 | 40.0000000000 | 0.4956706354 | 0.4960000000 | 0.1733283650 | 0.0859137808 | 0.1597181347 | 0.1557827730 | 0.0971580575 | 0.1580360944 | 0.1398242337 | 0.2123593120 | 0.1890685584 | 0.4275319475 | 0.4908968566 | 0.3083962447 | 0.7207806388 | 0.0133513201 | 0.0786073513 | 1.1964439204 | -6.4238900634 | -0.9095722006 | 1.0119246924 | 0.2656814162 | 0.3874484384 | 0.3333333333 | 0.1373534338 | 1358.0000000000 | |||||||
| 2017年度 | 個別 | IFRS | 17188474000.0000000000 | 2286718000.0000000000 | 2135581000.0000000000 | 3097742000.0000000000 | 1153978000.0000000000 | 2096764000.0000000000 | 22808681000.0000000000 | 12187079000.0000000000 | 10621602000.0000000000 | 10615561000.0000000000 | 10621602000.0000000000 | 1470552000.0000000000 | -50138000.0000000000 | -1151825000.0000000000 | 1420414000.0000000000 | 2477678000.0000000000 | 135.7600000000 | 686.2000000000 | 30.0000000000 | 0.4656824303 | 0.4650000000 | 0.1086444399 | 0.0505938068 | 0.1330378718 | 0.1242449446 | 0.0671367336 | 0.0855545408 | 0.0826375861 | 0.2209781968 | 1194.0000000000 |
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