売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,557,791 | 4,729,691 | 4,803,630 | 4,704,183 | 4,744,052 | 4,608,264 | 5,157,789 | 4,824,795 | 4,536,499 | 4,931,476 |
| 売上原価 | 3,171,637 | 3,201,030 | 3,304,134 | 3,133,049 | 3,087,228 | 2,837,798 | 3,156,286 | 2,687,253 | 2,398,545 | 2,705,034 |
| 売上総利益 | 1,386,153 | 1,528,660 | 1,499,495 | 1,571,134 | 1,656,824 | 1,770,465 | 2,001,502 | 2,137,542 | 2,137,953 | 2,226,441 |
| 販売費及び一般管理費 | 1,377,258 | 1,450,711 | 1,419,309 | 1,434,812 | 1,420,760 | 1,480,692 | 1,441,479 | 1,527,814 | 1,665,793 | 1,752,961 |
| 営業利益 | 8,894 | 77,948 | 80,186 | 136,322 | 236,063 | 289,773 | 560,023 | 609,728 | 472,160 | 473,480 |
| 営業外収益 | ||||||||||
| 受取利息 | 202 | 117 | 129 | 141 | 158 | 118 | 108 | 112 | 121 | 243 |
| 持分法による投資利益 | - | - | - | 5,685 | 9,090 | 52,704 | 76,868 | 108,901 | 64,510 | 70,503 |
| 為替差益 | - | - | 24,218 | - | 3,022 | - | - | 5,825 | 1,579 | 17,515 |
| その他 | 2,553 | 3,254 | 11,080 | 5,189 | 12,389 | 14,846 | 25,052 | 13,666 | 16,239 | 26,988 |
| 受取保険金 | 3,156 | - | - | 37,429 | - | - | - | - | - | - |
| 補助金収入 | - | - | - | 7,500 | 5,950 | - | - | - | - | - |
| 受取補償金 | - | - | 29,544 | - | - | - | - | - | - | - |
| 受取設備負担金 | 9,923 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 3,200 | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,036 | 3,372 | 64,973 | 55,946 | 30,611 | 67,669 | 102,028 | 128,505 | 82,451 | 115,250 |
| 営業外費用 | ||||||||||
| 支払利息 | 19,282 | 21,764 | 18,224 | 17,794 | 19,542 | 16,518 | 23,497 | 16,540 | 18,854 | 27,961 |
| 新株予約権発行費 | - | - | - | - | - | - | - | 2,640 | 2,391 | - |
| その他 | 2,731 | 675 | 3,995 | 1,027 | 341 | 1,386 | 4,105 | 3,515 | 2,520 | 2,878 |
| 為替差損 | 16,131 | 2,799 | - | 32,782 | - | 4,584 | 4,987 | - | - | - |
| シンジケートローン手数料 | - | - | - | - | - | 42,625 | - | - | - | - |
| 持分法による投資損失 | - | 2,121 | 8,613 | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,145 | 27,360 | 30,832 | 51,604 | 19,884 | 65,115 | 32,589 | 22,696 | 23,766 | 30,839 |
| 経常利益 | -10,214 | 53,960 | 114,327 | 140,664 | 246,790 | 292,327 | 629,461 | 715,537 | 530,844 | 557,890 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | 7,187 | - | - | 22,273 | 2,821 | 250 | 4,106 |
| その他 | - | - | - | - | - | - | 1,500 | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 25,146 | - | - | - | - |
| 補助金収入 | - | 149,200 | - | - | - | - | - | - | - | - |
| 損害賠償金 | 34,453 | 19,983 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,453 | 169,183 | - | 7,187 | - | 25,146 | 23,773 | 2,821 | 250 | 4,106 |
| 特別損失 | ||||||||||
| 減損損失 | 44,602 | - | 371,780 | - | - | - | 51,657 | - | 24,399 | 60,445 |
| 固定資産除売却損 | - | - | - | - | - | - | 15,838 | 5,495 | 3,124 | 1,105 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 725 | - | - |
| 固定資産除却損 | - | - | - | 23,224 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | 148,886 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 44,602 | 148,886 | 371,780 | 23,224 | - | - | 67,496 | 6,220 | 27,524 | 61,550 |
| 税金等調整前当期純利益 | -20,363 | 74,257 | -257,452 | 124,627 | 246,790 | 317,474 | 585,738 | 712,138 | 503,570 | 500,446 |
| 法人税、住民税及び事業税 | 39,243 | 122,137 | 65,475 | 103,271 | 84,602 | 4,486 | 23,967 | 100,818 | 205,441 | 176,294 |
| 法人税等調整額 | 39,456 | -21,631 | 14,258 | -2,943 | -369 | -16,009 | -71,065 | 80,078 | -10,216 | -98,693 |
| 法人税等合計 | 78,699 | 100,506 | 79,733 | 100,328 | 84,233 | -71,205 | -47,097 | 180,896 | 195,225 | 77,601 |
| 当期純利益 | - | -26,249 | -337,186 | 24,299 | 162,557 | 388,679 | 632,836 | 531,242 | 308,345 | 422,844 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -339 |
| 親会社株主に帰属する当期純利益 | - | -26,249 | -337,186 | 24,299 | 162,557 | 388,679 | 632,836 | 531,242 | 308,345 | 423,184 |
| 法人税等還付税額 | - | - | - | - | - | -59,683 | - | - | - | - |
| 当期純利益又は当期純損失（△） | -99,062 | - | - | - | - | - | - | - | - | - |