売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,919,657 | 5,790,611 | 5,704,849 | 6,037,293 | 5,365,546 | 4,465,649 | 5,045,021 | 5,096,315 | 5,209,839 | 5,456,458 | 6,093,715 |
| 売上原価 | 5,118,479 | 4,857,493 | 4,623,590 | 4,628,885 | 4,536,101 | 3,937,949 | 4,372,840 | 4,387,515 | 4,186,327 | 4,454,928 | 4,877,292 |
| 売上総利益 | 801,178 | 933,118 | 1,081,258 | 1,408,407 | 829,444 | 527,700 | 672,181 | 708,800 | 1,023,512 | 1,001,529 | 1,216,423 |
| 販売費及び一般管理費 | 1,376,036 | 1,273,716 | 1,176,288 | 1,293,987 | 1,062,028 | 1,343,794 | 1,268,847 | 1,340,061 | 1,672,520 | 1,522,282 | 1,464,549 |
| 営業損失（△） | -574,857 | -340,598 | -95,029 | 114,419 | -232,583 | -816,093 | -596,665 | -631,260 | -649,008 | -520,753 | -248,125 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,493 | 1,922 | 1,793 | 1,514 | 2,357 | 4,773 | 5,612 | 3,916 | 3,721 | 6,120 | 5,739 |
| 受取配当金 | 15,078 | 23,785 | 27,512 | 40,531 | 47,807 | 42,497 | 47,185 | 51,687 | 45,375 | 39,116 | 37,632 |
| 助成金収入 | 40,596 | 16,500 | 12,374 | 1,000 | 4,244 | 126,000 | 44,327 | 56,108 | 66,598 | 188,418 | 253,922 |
| その他 | 30,997 | 40,767 | 16,113 | 17,750 | 15,507 | 45,257 | 27,494 | 19,178 | 30,348 | 28,651 | 37,084 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 17,135 | - | - |
| スクラップ売却収入 | 14,538 | 23,441 | 23,058 | 31,741 | 22,419 | 28,447 | - | - | - | - | - |
| 受取補償金 | 152,637 | 89,786 | 22,547 | 26,950 | - | - | - | - | - | - | - |
| 営業外収益合計 | 255,341 | 196,203 | 103,397 | 119,489 | 92,336 | 246,977 | 124,620 | 130,892 | 163,178 | 262,307 | 334,378 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,672 | 7,435 | 8,131 | 8,791 | 10,545 | 14,405 | 18,521 | 24,507 | 38,598 | 12,875 | 10,440 |
| 為替差損 | - | 13,702 | 7,578 | 15,399 | 10,624 | 2,918 | 11,920 | 6,859 | 7,916 | 4,143 | 10,313 |
| 持分法による投資損失 | 12,323 | 36,346 | 85,852 | 73,821 | 254,457 | 261,015 | 308,103 | 221,283 | 228,080 | 52,452 | 109,556 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 138,088 | 191,353 | 112,173 | 55,526 |
| その他 | 8,048 | 22,112 | 4,989 | 17,293 | 34,718 | 57,173 | 42,105 | 36,196 | 25,587 | 10,302 | 14,407 |
| シンジケートローン手数料 | 8,000 | 7,920 | 13,610 | - | - | - | - | - | - | - | - |
| 二本松工場遊休賃借費用 | 43,537 | 39,909 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | 8,971 | - | - | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | - | - | - | - | - | - | - | - |
| 設備賃借費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 87,553 | 127,427 | 120,163 | 115,304 | 310,344 | 335,513 | 380,650 | 426,936 | 491,535 | 191,947 | 200,244 |
| 経常損失（△） | -407,069 | -271,821 | -111,794 | 118,604 | -450,591 | -904,629 | -852,695 | -927,304 | -977,364 | -450,393 | -113,991 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 97,402 | - | 215,680 | 1,119,862 | 7,586 | 96,924 | 153,369 | 47,031 | 230,513 | 580,597 | 138,378 |
| 関係会社株式売却益 | 160,706 | - | - | 5,340 | - | - | - | - | - | 11,402 | - |
| 固定資産売却益 | - | 2,188 | 6,272 | 160 | - | - | 131,982 | 293 | 54,535 | 67 | 464 |
| 持分変動利益 | 196,170 | - | - | 53,229 | 111,115 | - | 44,061 | 64,552 | 14,531 | 35,722 | 75,704 |
| 補助金収入 | - | - | 248,081 | 608,345 | 50,000 | 215,532 | - | - | - | 101,295 | 49,833 |
| 退職給付に係る負債戻入額 | - | - | - | - | - | - | - | - | - | - | 29,540 |
| 負ののれん発生益 | - | - | - | - | - | - | - | 1,610 | - | - | - |
| 固定資産圧縮額戻入益 | - | - | 164,015 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | 511,203 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 27,739 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 482,018 | 513,391 | 634,048 | 1,786,938 | 168,701 | 312,457 | 329,414 | 113,487 | 299,580 | 729,085 | 293,922 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | 2,229 | 9,493 | - | 104,896 | 28,550 | 196,264 | 124,396 | - | 41,810 | 5,227 |
| 固定資産売却損 | - | - | 11,526 | - | - | - | - | - | 5,648 | 12 | - |
| 固定資産除却損 | 1,258 | 18,473 | 1,971 | 743 | 1,066 | 7 | 4 | 59 | 1,315 | 459 | - |
| 減損損失 | 865,285 | - | 236,522 | 71,561 | 2,464 | 113,149 | 3,444 | 40,875 | 30,856 | 70,598 | 6,387 |
| 固定資産圧縮損 | - | - | 197,709 | 441,727 | 10,080 | 187,569 | - | - | - | 79,702 | 44,469 |
| 関係会社債権放棄損 | - | - | - | - | - | - | - | - | - | 1,970 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 782 | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | 10,748 | - | - | - |
| 補助金返還損 | - | - | 164,015 | - | - | - | - | - | - | - | - |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 866,543 | 20,703 | 621,239 | 514,032 | 118,507 | 329,277 | 199,712 | 176,081 | 38,602 | 194,554 | 56,083 |
| 税金等調整前当期純利益 | -791,594 | 220,866 | -98,985 | 1,391,509 | -400,398 | -921,449 | -722,994 | -989,898 | -716,386 | 84,137 | 123,846 |
| 法人税、住民税及び事業税 | 22,627 | 67,427 | 121,796 | 562,070 | 12,292 | 21,882 | 25,110 | 30,689 | 117,930 | 117,669 | 85,363 |
| 法人税等調整額 | 33,867 | -18,347 | -10,464 | -31,422 | 128,526 | 11,358 | -52,203 | 82,613 | -12,077 | -15,868 | -2,188 |
| 法人税等合計 | 56,495 | 49,080 | 111,332 | 530,647 | 140,819 | 33,240 | -27,093 | 113,302 | 105,853 | 101,800 | 83,175 |
| 当期純利益又は当期純損失（△） | -848,090 | 171,786 | -210,317 | 860,862 | -541,217 | -954,690 | -695,900 | -1,103,200 | -822,239 | -17,662 | 40,671 |
| 非支配株主に帰属する当期純損失（△） | -43,376 | -50,731 | -82,633 | -56,979 | - | -20,459 | -26,190 | -2,091 | -4,151 | -60,672 | -62,456 |
| 親会社株主に帰属する当期純利益 | -804,713 | 222,517 | -127,684 | 917,841 | -541,217 | -934,231 | -669,710 | -1,101,109 | -818,087 | 43,009 | 103,128 |