AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 35,043,743 | 34,785,101 | 35,032,017 | 35,588,602 | 36,047,064 | 34,689,227 | 31,636,256 | 32,814,140 | 34,487,406 | 34,579,066 | 35,542,412 |
| 売上原価 | 26,707,120 | 25,803,898 | 26,234,621 | 26,301,978 | 26,110,924 | 24,983,946 | 25,596,785 | 27,422,821 | 27,361,845 | 27,590,610 | 28,924,427 |
| 売上総利益 | 8,336,623 | 8,981,203 | 8,797,396 | 9,286,623 | 9,936,140 | 9,705,280 | 6,039,470 | 5,391,319 | 7,125,560 | 6,988,455 | 6,617,985 |
| 販売費及び一般管理費 | 7,538,037 | 7,649,356 | 7,778,889 | 7,979,292 | 8,047,734 | 7,969,326 | 5,493,503 | 5,584,505 | 5,854,314 | 6,097,343 | 6,006,083 |
| 営業利益 | 798,585 | 1,331,847 | 1,018,507 | 1,307,331 | 1,888,405 | 1,735,953 | 545,966 | -193,186 | 1,271,246 | 891,111 | 611,901 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,099 | 2,863 | 1,579 | 1,099 | 314 | 1,860 | 1,001 | 1,004 | 341 | 718 | 725 |
| 受取配当金 | 33,143 | 33,170 | 33,916 | 37,594 | 36,796 | 38,584 | 36,100 | 28,925 | 24,900 | 24,876 | 26,414 |
| 受取賃貸料 | 13,442 | 19,628 | 18,973 | 21,135 | 28,637 | 26,616 | 17,467 | 12,058 | 14,524 | 14,465 | 8,893 |
| 受取手数料 | 25,784 | 46,779 | 34,475 | 34,394 | 35,956 | 31,048 | 28,191 | 28,158 | 39,901 | 38,228 | 38,503 |
| 売電収入 | - | - | - | - | 18,989 | 17,610 | 17,205 | 18,046 | 17,292 | 14,906 | 13,279 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 39,410 | - |
| 雑収入 | 28,446 | 41,658 | 29,796 | 42,008 | 27,583 | 19,578 | 23,816 | 19,462 | 27,497 | 32,995 | 37,224 |
| 有価証券償還益 | - | - | - | - | - | - | - | 8,530 | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | 9,894 | 15,236 | 7,475 | - | - | - |
| 売電収入 | 17,688 | 19,112 | 16,555 | 16,935 | - | - | - | - | - | - | - |
| 為替差益 | - | 145,393 | 30,540 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 119,605 | 308,607 | 165,837 | 153,169 | 148,278 | 145,192 | 139,019 | 123,663 | 124,457 | 165,601 | 125,042 |
| 営業外費用 | |||||||||||
| 支払利息 | 101,851 | 72,030 | 54,157 | 41,918 | 36,167 | 26,595 | 24,732 | 40,084 | 58,341 | 84,397 | 122,105 |
| 支払手数料 | - | - | - | - | - | 9,000 | 21,200 | 9,500 | 9,500 | 19,900 | 33,300 |
| 為替差損 | 298,737 | - | - | 114,612 | 45,245 | - | - | - | - | 35,321 | 40,943 |
| 持分法による投資損失 | 3,151 | 29,555 | 58,717 | 36,777 | 23,846 | - | - | - | 45,447 | 8,693 | - |
| 雑損失 | 29,095 | 12,761 | 19,542 | 12,306 | 14,399 | 5,639 | 539 | 350 | 962 | 1,229 | 11,414 |
| 減価償却費 | - | - | - | - | - | 10,788 | 10,788 | 10,788 | 10,788 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 16,222 | 23,188 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 4,052 | 4,478 | - | - | - | - |
| 休止固定資産減価償却費 | - | - | - | - | 47,073 | 19,000 | - | - | - | - | - |
| 社債発行費 | - | - | - | - | 2,589 | - | - | - | - | - | - |
| 営業外費用合計 | 432,835 | 114,346 | 132,417 | 205,614 | 169,321 | 75,074 | 61,738 | 76,945 | 148,228 | 149,542 | 207,763 |
| 経常利益 | 485,355 | 1,526,107 | 1,051,926 | 1,254,885 | 1,867,362 | 1,806,071 | 623,248 | -146,467 | 1,247,475 | 907,171 | 529,180 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 17,200 | 7,257 | 1,849 | - | 550 | 239,409 | 3,605 | 1,449 | 3,300 | 29 | 980 |
| 投資有価証券売却益 | 307,595 | 2,387 | - | 7,876 | 96,453 | 32,843 | 134,289 | 297,506 | 167,507 | 118,915 | 75,827 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 126,523 | - |
| 補助金収入 | 71,669 | 11,360 | 10,186 | - | - | 43,652 | 36,580 | 64,731 | - | - | - |
| 受取保険金 | - | - | 201,699 | - | - | 39,256 | - | - | - | - | - |
| 子会社清算益 | - | - | - | - | - | 331,444 | - | - | - | - | - |
| 受取賠償金 | 1,028 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 397,494 | 21,005 | 213,735 | 7,876 | 97,003 | 686,606 | 174,476 | 363,687 | 170,807 | 245,469 | 76,807 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,414 | 7,801 | 1,163 | 12,581 | 1,905 | 3,387 | 6,794 | 7,963 | 10,492 | 13,446 | 3,710 |
| 固定資産売却損 | 1,658 | 487 | - | - | - | - | - | - | 1,288 | - | 540 |
| 減損損失 | 254,712 | 40,040 | 15,499 | 17,734 | 1,024,643 | 158,665 | 6,169 | 6,417 | 3,842 | 21,429 | 96,359 |
| 工場解体費用 | - | - | - | - | - | - | - | - | - | 51,359 | - |
| 投資有価証券評価損 | - | - | 11,099 | - | 40,110 | 10,190 | - | 3,332 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 7,870 | - | - | - |
| 生産拠点統合費用 | - | - | - | - | - | - | - | 25,438 | - | - | - |
| 子会社整理損失引当金繰入額 | - | - | - | - | 57,425 | - | - | - | - | - | - |
| 子会社整理損 | - | - | - | - | 40,088 | - | - | - | - | - | - |
| 火災損失 | - | - | 135,497 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 260,784 | 48,329 | 163,259 | 30,315 | 1,164,173 | 172,242 | 12,964 | 51,021 | 15,624 | 86,235 | 100,610 |
| 税金等調整前当期純利益 | 622,065 | 1,498,784 | 1,102,402 | 1,232,446 | 800,192 | 2,320,435 | 784,759 | 166,198 | 1,402,658 | 1,066,405 | 505,377 |
| 法人税、住民税及び事業税 | 473,948 | 699,279 | 522,567 | 601,059 | 565,087 | 57,050 | 165,469 | 84,356 | 260,209 | 215,783 | 246,929 |
| 法人税等調整額 | -101,224 | -47,078 | 22,031 | -41,508 | -17,645 | -420,298 | 53,926 | -2,281 | 184,970 | 117,923 | -42,629 |
| 法人税等合計 | 372,724 | 652,201 | 544,599 | 559,550 | 547,442 | -363,247 | 219,395 | 82,075 | 445,180 | 333,706 | 204,299 |
| 当期純利益 | 249,341 | 846,582 | 557,802 | 672,895 | 252,750 | 2,683,682 | 565,363 | 84,123 | 957,478 | 732,699 | 301,077 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -14,175 | -25,137 |
| 親会社株主に帰属する当期純利益 | 249,341 | 846,582 | 557,802 | 672,895 | 252,750 | 2,683,682 | 565,363 | 84,123 | 957,478 | 746,874 | 326,215 |