売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,406,350 | 7,317,592 | 8,380,812 | 7,101,909 | 7,947,099 | 8,051,626 | 9,453,992 | 9,563,481 | 8,802,115 | 10,830,372 |
| 売上原価 | 5,478,835 | 5,974,837 | 6,799,138 | 5,997,609 | 6,409,814 | 6,481,889 | 7,573,045 | 7,887,893 | 7,359,687 | 8,635,612 |
| 売上総利益 | 927,514 | 1,342,755 | 1,581,674 | 1,104,300 | 1,537,285 | 1,569,736 | 1,880,947 | 1,675,587 | 1,442,428 | 2,194,759 |
| 販売費及び一般管理費 | 1,322,066 | 1,334,457 | 1,452,501 | 1,449,283 | 1,358,140 | 1,306,882 | 1,379,197 | 1,469,939 | 1,209,436 | 1,398,535 |
| 営業利益 | -394,552 | 8,297 | 129,172 | -344,982 | 179,144 | 262,854 | 501,749 | 205,648 | 232,991 | 796,224 |
| 営業外収益 | ||||||||||
| 受取利息 | 21,769 | 13,244 | 13,034 | 18,669 | 17,194 | 7,166 | 4,650 | 17,265 | 40,637 | 37,684 |
| 受取配当金 | 7,974 | 10,208 | 11,071 | 8,273 | 5,941 | 5,622 | 5,059 | 6,433 | 6,739 | 9,529 |
| 受取賃貸料 | 12,110 | - | 5,512 | - | 5,089 | 6,614 | 5,295 | 5,113 | 5,450 | 6,339 |
| 為替差益 | - | 18,982 | - | - | - | 20,007 | 14,404 | - | 2,921 | - |
| 補助金収入 | - | - | - | - | - | 47,499 | 33,765 | 101,759 | 122,702 | 12,259 |
| その他 | 15,076 | 16,936 | 13,191 | 26,884 | 16,166 | 18,142 | 15,798 | 9,685 | 22,503 | 20,575 |
| 受取保険料 | - | 19,546 | - | - | - | - | - | - | - | - |
| 業務受託料 | 6,725 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 63,655 | 78,918 | 42,810 | 53,826 | 44,391 | 105,053 | 78,975 | 140,257 | 200,954 | 86,387 |
| 営業外費用 | ||||||||||
| 支払利息 | 42,486 | 36,710 | 38,904 | 46,147 | 51,274 | 41,541 | 46,579 | 46,048 | 43,196 | 56,404 |
| 支払手数料 | - | - | 25,078 | 25,615 | 15,048 | 54,773 | 2,000 | 1,883 | 1,999 | 1,999 |
| 為替差損 | 79,101 | - | - | 21,637 | 24,463 | - | - | 1,924 | - | 583 |
| 損害賠償損失 | - | - | - | - | - | - | - | - | 11,436 | 3,978 |
| その他 | 23,834 | 26,911 | 22,854 | 25,875 | 46,216 | 27,788 | 24,416 | 12,103 | 14,234 | 12,685 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 44,091 | - | - |
| 営業外費用合計 | 145,422 | 63,622 | 86,837 | 119,276 | 137,003 | 124,103 | 72,996 | 106,052 | 70,867 | 75,652 |
| 経常利益 | -476,318 | 23,593 | 85,145 | -410,431 | 86,532 | 243,804 | 507,728 | 239,853 | 363,078 | 806,959 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | 84,525 | 73,384 | - | 147,494 | - | 53,047 | 47 | 8,664 | - |
| 固定資産売却益 | - | - | - | - | - | - | 3,858 | 300 | 3,382 | 1,117 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 493 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 5,230 |
| 関係会社出資金売却益 | - | - | - | - | - | 753,993 | - | - | - | - |
| 特別利益合計 | - | 84,525 | 73,384 | - | 147,494 | 753,993 | 56,905 | 347 | 12,047 | 6,841 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | 21,419 | 32,079 | 1,512 | 0 | - | 1,809 | 20,074 | 541 |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | 201,905 | - | - | - |
| 地震補修費用 | - | - | - | - | - | 5,896 | - | - | - | - |
| 減損損失 | 23,267 | 7,089 | 65,529 | 145,444 | 15,542 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 611 | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,000 | - | - | - | - | - | - | - | - | - |
| 製品補償費用 | 25,989 | - | - | - | - | - | - | - | - | - |
| お別れの会関連費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 50,257 | 7,089 | 86,949 | 178,135 | 17,054 | 5,896 | 201,905 | 1,809 | 20,074 | 541 |
| 税金等調整前当期純利益 | -526,575 | 101,029 | 71,580 | -588,567 | 216,971 | 991,901 | 362,729 | 238,390 | 355,051 | 813,259 |
| 法人税、住民税及び事業税 | 29,541 | 31,281 | 27,681 | 30,695 | 43,366 | 26,875 | 93,025 | 37,846 | 46,553 | 162,398 |
| 法人税等調整額 | -581 | 1,708 | -104 | 6,242 | 2,164 | -1,107 | -86,048 | 46,479 | -4,251 | -114,832 |
| 法人税等合計 | 28,960 | 32,990 | 27,577 | 36,938 | 45,530 | 25,767 | 6,977 | 84,325 | 42,302 | 47,565 |
| 当期純利益 | -555,535 | 68,039 | 44,003 | -625,506 | 171,441 | 966,134 | 355,751 | 154,064 | 312,749 | 765,693 |
| 親会社株主に帰属する当期純利益 | -555,535 | 68,039 | 44,003 | -625,506 | 171,441 | 966,134 | 355,751 | 154,064 | 312,749 | 765,693 |