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 | 13,380,939 | 13,440,253 | 14,174,087 | 14,567,549 | 12,468,302 | 13,783,400 | 12,448,330 | 12,555,016 | 13,147,879 | 12,411,996 | 12,570,107 |
| 売上原価 | 10,909,879 | 10,886,358 | 11,638,500 | 11,924,177 | 10,636,086 | 11,561,399 | 10,209,636 | 10,792,670 | 10,877,935 | 10,405,550 | 10,410,997 |
| 売上総利益 | 2,471,060 | 2,553,895 | 2,535,586 | 2,643,371 | 1,832,216 | 2,222,001 | 2,238,693 | 1,762,345 | 2,269,943 | 2,006,446 | 2,159,110 |
| 販売費及び一般管理費 | 1,858,558 | 1,949,632 | 1,986,762 | 2,058,309 | 1,816,093 | 1,790,687 | 1,884,309 | 1,793,855 | 1,803,766 | 1,899,888 | 1,878,357 |
| 営業利益 | 612,501 | 604,262 | 548,824 | 585,062 | 16,123 | 431,313 | 354,383 | -31,509 | 466,176 | 106,557 | 280,753 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,558 | 5,531 | 6,699 | 6,744 | 6,017 | 4,928 | 5,622 | 8,522 | 13,665 | 23,932 | 20,476 |
| 受取配当金 | 5,036 | 5,437 | 5,935 | 6,161 | 5,590 | 5,183 | 6,532 | 6,340 | 6,866 | 8,812 | 11,920 |
| 為替差益 | - | 17,826 | - | - | - | 23,736 | 118,768 | 41,040 | 76,796 | - | 90,228 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | 38,645 | 36,607 |
| 受取保険金 | - | - | - | - | - | - | - | 21,796 | - | - | 27,423 |
| その他 | 45,403 | 29,036 | 48,658 | 64,415 | 43,605 | 64,743 | 60,652 | 63,096 | 54,912 | 37,961 | 68,841 |
| 保険解約返戻金 | 15,947 | 15,269 | 23,203 | 39,176 | - | - | - | - | 26,626 | 36,236 | - |
| 固定資産売却益 | 46,854 | 12,935 | 5,882 | - | - | - | - | - | - | 26,002 | - |
| 受取補償金 | - | - | - | - | 21,437 | - | - | 33,017 | 36,366 | 26,754 | - |
| 助成金収入 | - | 46,115 | 11,301 | - | 58,385 | 113,126 | 30,870 | 34,570 | - | - | - |
| 作業くず売却益 | 15,137 | 18,960 | 29,227 | 25,613 | 14,359 | 26,046 | - | - | - | - | - |
| 補助金収入 | 22,824 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 157,762 | 151,111 | 130,907 | 142,110 | 149,397 | 237,764 | 222,446 | 208,384 | 215,233 | 198,344 | 255,498 |
| 営業外費用 | |||||||||||
| 支払利息 | 56,737 | 48,236 | 35,849 | 27,318 | 32,500 | 30,921 | 27,544 | 22,239 | 22,747 | 25,935 | 34,307 |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | - | 29,443 |
| その他 | 16,249 | 20,375 | 26,303 | 16,895 | 16,620 | 11,718 | 6,452 | 6,492 | 14,982 | 25,388 | 8,161 |
| 為替差損 | 57,652 | - | 3,493 | 7,939 | 2,124 | - | - | - | - | 79,018 | - |
| 賃貸費用 | - | - | - | - | 6,028 | 7,767 | 6,069 | 6,451 | 6,084 | - | - |
| 災害による損失 | - | - | - | 6,174 | - | - | - | - | - | - | - |
| 社債発行費 | 18,579 | 9,036 | - | - | - | - | - | - | - | - | - |
| 期限前弁済精算金 | - | 9,339 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 149,218 | 86,987 | 65,646 | 58,328 | 57,273 | 50,407 | 40,066 | 35,183 | 43,814 | 130,342 | 71,911 |
| 経常利益 | 621,045 | 668,387 | 614,085 | 668,845 | 108,246 | 618,670 | 536,763 | 141,691 | 637,596 | 174,560 | 464,339 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 238,427 | - | - | - | - | - | - | - | 16,110 |
| リース契約変更益 | - | - | - | - | - | - | - | - | - | - | 75,364 |
| 保険解約返戻金 | - | - | - | - | 94,491 | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 13 | 0 | 0 | - | - | - | - | - | - | - | - |
| 会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 13 | 0 | 238,427 | - | 94,491 | - | - | - | - | - | 91,475 |
| 特別損失 | |||||||||||
| 減損損失 | 462,709 | - | - | - | 257,834 | - | - | 64,161 | - | 180,596 | 167,098 |
| 投資有価証券評価損 | - | - | - | - | 8,174 | - | 1,498 | - | - | - | - |
| 特別退職金 | - | - | - | - | - | 52,927 | - | - | - | - | - |
| 役員退職慰労金 | - | - | - | - | 122,394 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 462,709 | - | - | - | 388,403 | 52,927 | 1,498 | 64,161 | - | 180,596 | 167,098 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 158,349 | 668,387 | 852,512 | 668,845 | -185,666 | 565,743 | 535,264 | 77,530 | 637,596 | -6,036 | 388,716 |
| 法人税、住民税及び事業税 | 175,571 | 202,452 | 125,940 | 210,875 | 48,861 | 141,437 | 175,965 | 111,017 | 235,481 | 120,642 | 203,429 |
| 法人税等調整額 | 7,694 | -50,514 | 12,054 | -14,745 | -49,888 | 8,385 | -36,110 | -1,245 | -17,200 | -9,360 | -27,867 |
| 法人税等合計 | 183,266 | 151,938 | 137,994 | 196,130 | -1,027 | 149,822 | 139,854 | 109,772 | 218,281 | 111,282 | 175,562 |
| 当期純利益又は当期純損失（△） | -24,916 | 516,448 | 714,517 | 472,715 | -184,639 | 415,920 | 395,409 | -32,241 | 419,314 | -117,318 | 213,154 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -24,916 | 516,448 | 714,517 | 472,715 | -184,639 | 415,920 | 395,409 | -32,241 | 419,314 | -117,318 | 213,154 |