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 | 9,499,509 | 8,661,221 | 8,288,699 | 8,905,719 | 8,837,154 | 8,224,260 | 8,033,637 | 7,937,689 | 8,098,286 | 8,017,567 | 7,686,918 |
| 売上原価 | 6,933,575 | 6,156,997 | 5,863,362 | 6,196,808 | 6,180,953 | 5,822,097 | 5,741,941 | 5,874,751 | 5,843,723 | 5,730,474 | 5,585,527 |
| 売上総利益 | 2,565,933 | 2,504,224 | 2,425,336 | 2,708,911 | 2,656,200 | 2,402,163 | 2,291,695 | 2,062,938 | 2,254,563 | 2,287,092 | 2,101,390 |
| 販売費及び一般管理費 | 2,362,415 | 2,283,364 | 2,270,631 | 2,402,132 | 2,342,687 | 2,137,336 | 2,086,335 | 2,112,747 | 2,049,223 | 2,061,280 | 2,013,604 |
| 営業利益 | 203,518 | 220,860 | 154,704 | 306,779 | 313,512 | 264,827 | 205,359 | -49,808 | 205,339 | 225,812 | 87,786 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,903 | 10,834 | 3,781 | 4,734 | 5,316 | 4,947 | 4,792 | 3,262 | 5,884 | 5,607 | 8,891 |
| 受取配当金 | 1,375 | 1,664 | 1,693 | 11,484 | 13,341 | 14,098 | 15,483 | 16,712 | 16,859 | 20,928 | 30,240 |
| 受取技術料 | - | 4,743 | 10,827 | 11,399 | 10,372 | 28,840 | 35,339 | 42,751 | 32,859 | 42,769 | 46,386 |
| 補助金収入 | 7,759 | 16,572 | 8,960 | 8,938 | 5,096 | 4,280 | 5,349 | 12,625 | 18,700 | 7,654 | 23,759 |
| 雑収入 | 13,050 | 9,775 | 15,171 | 14,092 | 16,867 | 14,146 | 12,316 | 12,322 | 16,814 | 15,100 | 18,049 |
| 受取保険金 | 2,331 | 3,418 | 416 | 5,404 | 2,231 | 71,972 | 2,782 | 2,681 | 856 | 1,821 | - |
| 為替差益 | - | - | - | - | - | 309 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 17,975 | - | - | - | - | - | - |
| 営業外収益合計 | 26,420 | 47,007 | 40,850 | 56,054 | 71,201 | 138,595 | 76,065 | 90,355 | 91,975 | 93,881 | 127,327 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,565 | 6,684 | 6,272 | 7,596 | 6,888 | 6,255 | 4,966 | 3,584 | 3,861 | 5,060 | 6,162 |
| 為替差損 | 836 | 6,009 | 1,549 | - | 2,552 | - | - | - | - | 3,002 | - |
| 賃貸収入原価 | - | - | - | - | - | 6,773 | 6,733 | 5,346 | 4,244 | 3,370 | 2,676 |
| 雑損失 | 1,023 | 378 | 645 | 1,179 | 1,762 | 1,460 | 876 | 3,222 | 1,442 | 728 | 999 |
| 製品自主回収関連費用 | 18,617 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,043 | 13,072 | 8,468 | 8,776 | 11,203 | 14,489 | 12,576 | 12,152 | 9,549 | 12,162 | 9,838 |
| 経常利益 | 200,894 | 254,795 | 187,087 | 354,057 | 373,510 | 388,932 | 268,848 | 28,394 | 287,765 | 307,531 | 205,275 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,137 | 514 | 2,209 | 945 | - | 884 | 6,231 | 1,345 | 964 | 5,126 | 5,086 |
| 関係会社出資金譲渡益 | - | - | - | - | - | - | - | - | - | - | 164,920 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 35,030 | 3,052 | - | - |
| 品質関連損失引当金戻入益 | - | - | - | - | - | 1,248 | - | - | - | - | - |
| 固定資産受贈益 | - | - | - | 18,714 | - | - | - | - | - | - | - |
| 移転補償金 | - | - | 20,000 | - | - | - | - | - | - | - | - |
| 退職給付信託設定益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,137 | 514 | 22,209 | 19,660 | - | 2,133 | 6,231 | 36,375 | 4,017 | 5,126 | 170,007 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 501 | 17 | 2,930 | 0 | - | - | - | - | - | - | 38,284 |
| 固定資産除却損 | 12,856 | 15,887 | 26,007 | 61,125 | 7,458 | 12,230 | 8,228 | 3,914 | 3,180 | 7,011 | 26,163 |
| その他 | - | - | - | 825 | - | - | - | - | - | 238 | - |
| 支払補償金 | - | - | - | - | - | - | - | 89,563 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 917 | - | - | - | - |
| 投資有価証券評価損 | - | 2,800 | - | - | 7,393 | 73,388 | 3,828 | - | - | - | - |
| 品質関連損失 | - | - | - | - | 60,968 | 10,413 | - | - | - | - | - |
| 出資金評価損 | - | - | 3,488 | 7,000 | - | - | - | - | - | - | - |
| 退職給付制度移行損失 | - | - | 86,448 | - | - | - | - | - | - | - | - |
| 減損損失 | - | 87,367 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 3,550 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 13,357 | 109,621 | 118,874 | 68,950 | 75,820 | 96,033 | 12,974 | 93,478 | 3,180 | 7,250 | 64,447 |
| 税金等調整前当期純利益 | 189,675 | 145,688 | 90,421 | 304,767 | 297,690 | 295,033 | 262,105 | -28,708 | 288,602 | 305,408 | 310,835 |
| 法人税、住民税及び事業税 | 34,575 | 32,276 | 20,947 | 36,650 | 30,635 | 54,507 | 49,010 | 14,378 | 65,529 | 53,787 | 55,749 |
| 法人税等調整額 | -8,560 | -113,853 | -15,056 | 37,469 | 3,755 | 2,482 | 15,650 | 24,546 | -12,829 | 9,714 | 21,901 |
| 法人税等合計 | 26,014 | -81,576 | 5,891 | 74,119 | 34,390 | 56,989 | 64,660 | 38,925 | 52,699 | 63,501 | 77,650 |
| 当期純利益 | 163,660 | 227,264 | 84,530 | 230,648 | 263,299 | 238,043 | 197,445 | -67,633 | 235,903 | 241,906 | 233,184 |
| 非支配株主に帰属する当期純利益 | 886 | 2,546 | 1,312 | 337 | 548 | 1,952 | 1,206 | 1,092 | 3,083 | 3,088 | 2,473 |
| 親会社株主に帰属する当期純利益 | 162,774 | 224,718 | 83,218 | 230,310 | 262,750 | 236,091 | 196,239 | -68,725 | 232,820 | 238,817 | 230,711 |