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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 100,724,611 | 102,797,603 | 105,411,718 | 114,345,969 | 117,612,272 | 107,596,500 | 107,812,622 | 104,704,311 | 114,835,144 | 118,998,507 | 176,191,339 |
| 売上原価 | 93,475,006 | 96,032,732 | 99,314,547 | 108,098,389 | 112,050,870 | 102,389,018 | 101,837,949 | 97,828,191 | 106,765,228 | 109,968,340 | 160,450,204 |
| 売上総利益 | 7,249,605 | 6,764,870 | 6,097,170 | 6,247,580 | 5,561,402 | 5,207,482 | 5,974,672 | 6,876,120 | 8,069,915 | 9,030,167 | 15,741,135 |
| 販売費及び一般管理費 | 5,864,060 | 5,703,157 | 5,447,928 | 5,445,002 | 5,484,857 | 5,250,446 | 5,448,480 | 5,559,425 | 6,008,048 | 6,653,095 | 7,715,417 |
| 営業利益 | 1,385,544 | 1,061,713 | 649,242 | 802,578 | 76,544 | -42,964 | 526,191 | 1,316,694 | 2,061,867 | 2,377,071 | 8,025,718 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,200 | 2,130 | 1,769 | 1,755 | 1,538 | 1,261 | 1,559 | 1,823 | 2,415 | 4,744 | 4,745 |
| 受取配当金 | 52,643 | 69,199 | 82,138 | 86,437 | 143,844 | 121,138 | 113,539 | 113,675 | 161,685 | 163,468 | 188,783 |
| 受取保険金 | 874 | 490 | 22,861 | 35,130 | 54,705 | 39,954 | 7,289 | 15,844 | 29,904 | 23,225 | 30,718 |
| 持分法による投資利益 | - | - | - | - | 412,475 | 13,766 | 16,339 | 10,675 | 12,654 | 8,306 | 949 |
| 不動産賃貸料 | 44,368 | 50,514 | 36,027 | 23,596 | 25,560 | 27,877 | 28,354 | 29,622 | 30,265 | 34,455 | 37,436 |
| 為替差益 | - | 7,660 | 23,650 | - | 7,082 | 5,843 | - | - | - | - | 23,950 |
| 貸倒引当金戻入額 | 5,854 | 593 | 195 | 879 | - | 1,399 | 1,938 | 4,078 | 9,060 | - | 72 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 43,200 |
| その他 | 60,317 | 44,268 | 36,272 | 50,450 | 29,804 | 40,077 | 31,457 | 44,936 | 44,461 | 72,320 | 85,499 |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 167,258 | 174,857 | 202,915 | 198,251 | 675,011 | 251,319 | 200,479 | 220,655 | 290,446 | 306,521 | 415,355 |
| 営業外費用 | |||||||||||
| 支払利息 | 104,302 | 93,556 | 77,619 | 88,588 | 78,889 | 62,161 | 61,314 | 66,872 | 81,303 | 69,461 | 161,547 |
| 不動産賃貸費用 | 11,390 | 19,007 | 12,946 | 7,890 | 7,835 | 7,809 | 7,709 | 7,476 | 6,158 | 5,160 | 4,574 |
| 為替差損 | 35,898 | - | - | 41,372 | - | - | 30,309 | 64,824 | 54,730 | 61,594 | - |
| 遊休資産諸費用 | - | - | - | - | - | - | - | - | - | 34,346 | 38,515 |
| その他 | 11,873 | 7,511 | 32,595 | 35,271 | 16,123 | 19,329 | 12,025 | 26,552 | 27,281 | 27,870 | 67,249 |
| 工場閉鎖後費用 | - | - | - | - | - | - | - | - | 28,914 | - | - |
| 燻蒸委託費用 | - | - | - | - | 24,597 | 37,106 | 1,078 | - | - | - | - |
| 賃貸契約解約損 | - | - | 13,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 163,465 | 120,076 | 136,161 | 173,123 | 127,446 | 126,407 | 112,438 | 165,726 | 198,387 | 198,433 | 271,887 |
| 経常利益 | 1,389,337 | 1,116,494 | 715,996 | 827,706 | 624,109 | 81,948 | 614,233 | 1,371,623 | 2,153,926 | 2,485,160 | 8,169,186 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 98,573 | 41,945 | 522,895 | 595 | 711 | 76,265 | 629 | 0 | 2,821 | 2,114 | 7,664 |
| 残余財産分配金 | - | - | - | - | - | - | - | - | - | 19,444 | - |
| 投資有価証券売却益 | - | - | 2 | 242 | - | 68,945 | - | 188,683 | 13 | - | - |
| 受取立退料 | - | - | - | - | - | - | - | - | 19,461 | - | - |
| 補助金収入 | - | - | 1,784 | 2,776 | 6,050 | 1,739 | - | 13,682 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | 6,665 | - | - | - | - | - |
| その他 | - | - | - | 50 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 68,008 | - | - | - | - | - | - | - | - | - |
| 設備撤去費用引当金戻入額 | 750 | - | - | - | - | - | - | - | - | - | - |
| 事業撤退損失引当金戻入額 | 100 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 99,423 | 109,953 | 524,682 | 3,664 | 6,761 | 153,615 | 629 | 202,367 | 22,295 | 21,559 | 7,664 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 57 | - | - | - | - | - | - | - | 3,265 | - |
| 固定資産除却損 | 8,672 | 9,287 | 2,553 | 232 | 4,306 | 387 | 338 | 1,040 | 7,350 | 835 | 27,855 |
| 投資有価証券評価損 | - | - | 1,438 | - | - | 122 | 626 | - | 20,120 | 74 | 3,354 |
| 減損損失 | - | - | 114,748 | 258,199 | - | 1,869 | - | 37,626 | - | - | 71,716 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 1,301 | - |
| 解体撤去引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 137,000 |
| 工場閉鎖損失 | - | - | - | - | - | 8,751 | - | - | 41,554 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 1,797 | - | - | - | - | - |
| 解体撤去費用 | - | - | - | - | 15,100 | - | - | - | - | - | - |
| 事業撤退損 | - | - | - | - | 9,302 | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | - | 11,325 | - | - | - | - | - | - | - |
| その他 | - | 5,744 | 1,106 | - | - | - | - | - | - | - | - |
| 本社移転損失 | - | 51,717 | - | - | - | - | - | - | - | - | - |
| 過年度給与手当等 | 12,707 | - | - | - | - | - | - | - | - | - | - |
| 事業撤退損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 設備撤去費用引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 21,380 | 66,807 | 119,848 | 269,756 | 28,708 | 12,929 | 964 | 38,666 | 69,025 | 5,475 | 239,926 |
| 税金等調整前当期純利益 | 1,467,381 | 1,159,640 | 1,120,830 | 561,613 | 602,162 | 222,634 | 613,897 | 1,535,324 | 2,107,196 | 2,501,243 | 7,936,924 |
| 法人税、住民税及び事業税 | 482,422 | 310,102 | 194,280 | 280,429 | 84,619 | 16,873 | 125,493 | 403,878 | 614,557 | 826,154 | 2,681,825 |
| 法人税等調整額 | -29,966 | -85,755 | 51,494 | -34,915 | -173,877 | 132,805 | -33,376 | 48,023 | -33,448 | -115,010 | -332,305 |
| 法人税等合計 | 452,456 | 224,346 | 245,774 | 251,081 | -89,257 | 149,678 | 92,116 | 451,902 | 581,109 | 711,143 | 2,349,519 |
| 当期純利益 | - | 935,294 | 875,055 | 310,531 | 691,420 | 72,955 | 521,781 | 1,083,422 | 1,526,087 | 1,790,099 | 5,587,404 |
| 非支配株主に帰属する当期純利益 | - | 16,661 | -883 | 27,394 | 14,896 | 10,383 | 16,659 | 44,820 | 47,352 | 66,193 | 66,890 |
| 親会社株主に帰属する当期純利益 | - | 918,632 | 875,939 | 283,136 | 676,523 | 62,572 | 505,121 | 1,038,602 | 1,478,735 | 1,723,905 | 5,520,514 |
| 過年度法人税等 | - | - | - | 5,567 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,014,924 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 26,444 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 988,479 | - | - | - | - | - | - | - | - | - | - |