売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,188,551 | 62,501,414 | 52,109,462 | 26,457,759 | 28,517,805 | 39,452,935 | 51,590,216 | 84,822,504 | 113,758,594 | 162,345,165 | 281,692,181 |
| 売上原価 | 28,004,607 | 61,059,842 | 50,968,560 | 24,515,373 | 27,842,948 | 37,716,999 | 49,229,006 | 81,671,652 | 110,874,297 | 158,420,035 | 276,612,363 |
| 売上総利益 | 1,183,943 | 1,441,571 | 1,140,901 | 1,942,385 | 674,857 | 1,735,936 | 2,361,210 | 3,150,852 | 2,884,297 | 3,925,129 | 5,079,818 |
| 販売費及び一般管理費 | 1,388,442 | 1,295,448 | 1,325,974 | 1,349,245 | 1,488,335 | 1,462,328 | 1,774,509 | 2,355,969 | 2,520,519 | 2,507,337 | 2,634,208 |
| 営業利益 | -204,498 | 146,123 | -185,072 | 593,139 | -813,478 | 273,608 | 586,700 | 794,882 | 363,777 | 1,417,791 | 2,445,610 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | 30 | 126 | 817 | 4,373 | 563 | 24 | 22 | 981 | 3,548 |
| 国庫補助金収入 | 9,770 | 10,283 | 10,057 | 9,725 | 9,455 | 20,058 | 8,947 | 8,703 | 8,593 | 8,593 | 8,593 |
| 保険金収入 | 8,564 | 1,163 | 1,074 | 12,248 | 610 | 720 | 343 | 2,150 | 1,119 | 652 | - |
| 為替差益 | - | - | - | - | - | - | - | - | 39,420 | - | 9,491 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 10,517 | - |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | - | 3,374 |
| その他 | 3,602 | 5,357 | 3,069 | 1,812 | 6,785 | 7,761 | 3,585 | 3,669 | 3,699 | 5,909 | 6,396 |
| 受取利息 | 149 | 26 | - | - | - | - | - | - | - | - | - |
| 金属鉱業等鉱害防止引当金戻入 | 3,080 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,167 | 16,831 | 14,231 | 23,911 | 17,669 | 32,913 | 13,440 | 14,548 | 52,855 | 26,653 | 31,404 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,022 | 8,123 | 7,439 | 7,966 | 12,134 | 6,719 | 7,566 | 11,419 | 15,038 | 20,437 | 43,285 |
| 休山管理費 | 73,183 | 71,674 | 76,665 | 67,830 | 70,485 | 64,740 | 73,630 | 143,290 | 136,249 | 121,264 | 92,639 |
| 投資損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 45,933 | 770 |
| その他 | 8,607 | 8,351 | 7,418 | 8,756 | 15,501 | 8,087 | 9,923 | 5,967 | 13,826 | 18,509 | 50,467 |
| 営業外費用合計 | 91,813 | 88,149 | 91,522 | 84,553 | 98,121 | 79,548 | 91,121 | 160,678 | 165,114 | 206,144 | 187,162 |
| 経常利益 | -271,145 | 74,805 | -262,364 | 532,497 | -893,930 | 226,973 | 509,019 | 648,752 | 251,518 | 1,238,300 | 2,289,852 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 148 | 259 | 565 | 273 | 78 | - | 593 | 444 | 747 | 145 | 1,399 |
| 補助金収入 | - | - | - | - | - | 7,655 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 10,251 | - | - | - | - | - | - |
| 特別利益合計 | 148 | 259 | 565 | 273 | 10,329 | 7,655 | 593 | 444 | 747 | 145 | 1,399 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 99 | 2,781 | 0 | 8,534 | 0 | 4,519 | 47 | 814 | - | 2,016 |
| 減損損失 | - | - | - | - | - | - | 38,810 | 198,402 | 11,945 | - | 3,416 |
| 解体費用引当金繰入額 | - | - | - | - | - | - | - | 100,000 | - | - | - |
| 固定資産売却損 | 519 | - | - | - | - | - | - | 656 | - | - | - |
| 操業休止関連費用 | - | - | - | - | - | 5,134 | - | - | - | - | - |
| 投資有価証券売却損 | 12,066 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 12,585 | 99 | 2,781 | 0 | 8,534 | 5,134 | 43,330 | 299,107 | 12,759 | - | 5,432 |
| 税金等調整前当期純利益 | -283,582 | 74,965 | -264,580 | 532,771 | -892,134 | 229,493 | 466,282 | 350,090 | 239,505 | 1,238,446 | 2,285,819 |
| 法人税、住民税及び事業税 | 17,098 | 17,098 | 18,053 | 13,880 | 35,230 | 52,184 | 28,151 | 13,364 | 14,231 | 14,111 | 733,763 |
| 法人税等調整額 | -5,554 | -2,826 | -2,353 | -1,994 | -4,274 | 1,643 | -108,720 | -61,621 | 6,645 | 5,613 | 38,350 |
| 法人税等合計 | 11,544 | 14,271 | 15,699 | 11,886 | 30,956 | 53,828 | -80,569 | -48,256 | 20,877 | 19,725 | 772,113 |
| 当期純利益 | -295,126 | 60,693 | -280,280 | 520,885 | -923,090 | 175,665 | 546,852 | 398,347 | 218,628 | 1,218,720 | 1,513,705 |
| 親会社株主に帰属する当期純利益 | -483,010 | -92,002 | -9,569 | 123,582 | -296,966 | 175,665 | 546,852 | 398,347 | 218,628 | 1,218,720 | 1,513,705 |
| 非支配株主に帰属する当期純損失（△） | 187,883 | 152,696 | -270,710 | 397,302 | -626,124 | - | - | - | - | - | - |