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 | 11,634,621 | 12,054,822 | 10,704,593 | 11,224,985 | 11,219,207 | 7,545,390 | 7,507,033 | 9,826,143 | 10,709,664 | 10,043,078 | 10,715,238 |
| 売上原価 | 10,120,431 | 10,505,645 | 9,521,644 | 9,893,813 | 9,923,459 | 7,258,528 | 7,192,163 | 9,369,168 | 9,398,304 | 9,106,722 | 9,515,895 |
| 売上総利益 | 1,514,190 | 1,549,176 | 1,182,949 | 1,331,172 | 1,295,748 | 286,862 | 314,870 | 456,975 | 1,311,360 | 936,356 | 1,199,342 |
| 販売費及び一般管理費 | 1,019,310 | 1,094,375 | 1,055,943 | 1,092,130 | 1,102,453 | 921,760 | 897,519 | 1,004,412 | 969,552 | 1,083,078 | 1,428,553 |
| 営業損失（△） | 494,879 | 454,801 | 127,005 | 239,041 | 193,294 | -634,897 | -582,648 | -547,437 | 341,807 | -146,722 | -229,211 |
| 営業外収益 | |||||||||||
| 受取利息 | 31,206 | 29,607 | 26,224 | 23,910 | 22,667 | 31,134 | 25,831 | 15,398 | 2,619 | 1,800 | 2,577 |
| 受取配当金 | 84,010 | 83,746 | 86,459 | 99,343 | 110,110 | 102,631 | 98,732 | 102,449 | 111,998 | 137,780 | 154,749 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 33,237 |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | 23,631 | - |
| その他 | 20,910 | 30,527 | 18,823 | 16,851 | 22,145 | 31,738 | 24,435 | 22,474 | 13,813 | 21,565 | 15,370 |
| 為替差益 | - | - | - | 4,708 | - | 843 | 1,097 | 106,910 | - | - | - |
| 投資事業組合運用益 | - | 77,359 | 180,985 | 5,646 | 16,635 | 6,942 | 5,787 | 5,839 | - | - | - |
| 営業外収益合計 | 136,127 | 221,241 | 312,493 | 150,460 | 171,559 | 173,290 | 155,884 | 253,072 | 128,431 | 184,777 | 205,934 |
| 営業外費用 | |||||||||||
| 支払利息 | 984 | 763 | 470 | 367 | 299 | 838 | 1,516 | 2,064 | 2,797 | 853 | 8,908 |
| 手形売却損 | 1,443 | 1,009 | 927 | 816 | 868 | 382 | 378 | 1,068 | 889 | 701 | 1,200 |
| 為替差損 | - | - | 2,750 | - | 837 | - | - | - | 2,138 | 1,901 | 606 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | - | 3,216 | 941 |
| その他 | 1,471 | 597 | 643 | 378 | 113 | 43 | 156 | 82 | 357 | 346 | 1,730 |
| 売上割引 | 2,395 | 1,677 | 1,065 | 1,272 | 1,122 | 821 | - | - | - | - | - |
| 支払手数料 | - | 3,349 | 2,842 | 3,372 | 3,436 | 3,381 | - | - | - | - | - |
| 投資事業組合運用損 | 8,504 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,800 | 7,397 | 8,699 | 6,207 | 6,677 | 5,466 | 2,051 | 3,215 | 6,182 | 7,019 | 13,387 |
| 経常利益又は経常損失（△） | 616,207 | 668,645 | 430,799 | 383,294 | 358,176 | -467,074 | -428,816 | -297,580 | 464,055 | 31,035 | -36,663 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,645 | 157,427 | 1,099 | 291 | 43,723 | 1,805 | 4,623 | 14,655 | 2,170,931 | 79,281 | 1,150 |
| 補助金収入 | 158,824 | 58,994 | 9,211 | 4,440 | 15,198 | 8,744 | - | 116,808 | 148,343 | 17,826 | 135,230 |
| 投資有価証券売却益 | 6,692 | 60,234 | 67,865 | 54,896 | 41,390 | 82,267 | 80,604 | 11,414 | 83,275 | 262,560 | 643,955 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 12,845 | - |
| その他 | - | - | - | - | - | - | - | - | 3,098 | - | - |
| 投資有価証券償還益 | - | - | - | 22,096 | - | - | - | - | - | - | - |
| 違約金収入 | - | - | - | 31,682 | - | - | - | - | - | - | - |
| 出資金売却益 | - | 4,050 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 169,162 | 280,707 | 78,177 | 113,407 | 100,311 | 92,817 | 85,228 | 142,877 | 2,405,649 | 372,513 | 780,336 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 5,924 | 6,010 | 13,922 | 43,417 | 6,433 | 7,376 | 8,676 | 5,419 | 36,022 | 1,121 | 2,754 |
| 解体撤去関連費用 | - | - | - | - | - | - | - | 377,362 | - | 39,680 | - |
| 減損損失 | - | 208,169 | 10,386 | - | 24,317 | 93,693 | 142,772 | - | - | 63,801 | - |
| 工場移転費用 | - | - | - | - | - | - | 622,431 | 56,787 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 348,036 | - | - | 84,751 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 10,686 | - | - | - |
| その他 | - | - | - | - | 7,064 | 5,700 | - | 1,780 | - | - | - |
| 事業整理損 | - | - | - | - | - | 30,818 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 40,910 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,924 | 214,179 | 24,308 | 43,417 | 426,763 | 137,588 | 773,881 | 536,787 | 36,022 | 104,603 | 2,754 |
| 税金等調整前当期純利益 | 779,444 | 735,173 | 484,668 | 453,284 | 31,724 | -511,844 | -1,117,468 | -691,490 | 2,833,682 | 298,945 | 740,919 |
| 法人税、住民税及び事業税 | 182,587 | 176,094 | 187,582 | 207,002 | 37,023 | 27,410 | 26,088 | 35,190 | 33,613 | 28,842 | 154,385 |
| 法人税等調整額 | 67,711 | 19,397 | -8,168 | 66,030 | 75,922 | 292,615 | -15,473 | -3,248 | 96,003 | -136,691 | 70,950 |
| 法人税等合計 | 250,298 | 195,491 | 179,414 | 273,032 | 129,479 | 320,025 | 10,615 | 31,942 | 129,616 | -107,849 | 225,335 |
| 当期純利益 | 529,145 | 539,681 | 305,253 | 180,251 | -97,755 | -831,869 | -1,128,083 | -723,432 | 2,704,066 | 406,794 | 515,583 |
| 親会社株主に帰属する当期純利益 | 530,025 | 539,681 | 305,253 | 180,251 | -97,755 | -831,869 | -1,128,083 | -723,432 | 2,704,066 | 406,794 | 515,583 |
| 過年度法人税等 | - | - | - | - | 16,533 | - | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | -879 | - | - | - | - | - | - | - | - | - | - |