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 | 5,019,797 | 5,056,030 | 5,005,595 | 5,294,656 | 5,140,916 | 4,751,464 | 5,486,187 | 5,315,220 | 5,387,010 | 6,035,997 | 6,015,307 |
| 売上原価 | 3,201,244 | 3,468,903 | 3,447,242 | 3,620,205 | 3,690,671 | 3,354,780 | 3,522,704 | 3,435,112 | 3,511,276 | 3,742,417 | 4,007,080 |
| 売上総利益 | 1,818,553 | 1,587,127 | 1,558,353 | 1,674,451 | 1,450,245 | 1,396,683 | 1,963,483 | 1,880,108 | 1,875,734 | 2,293,579 | 2,008,227 |
| 販売費及び一般管理費 | 1,060,638 | 1,088,975 | 1,271,815 | 1,239,394 | 1,231,819 | 1,131,187 | 1,256,674 | 1,256,983 | 1,315,086 | 1,452,174 | 1,392,791 |
| 営業利益 | 757,914 | 498,151 | 286,537 | 435,056 | 218,426 | 265,496 | 706,808 | 623,125 | 560,648 | 841,405 | 615,435 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,440 | 462 | 129 | 120 | 152 | 259 | 504 | 476 | 618 | 2,058 | 3,407 |
| 受取配当金 | 1,496 | 1,626 | 1,962 | 2,265 | 2,527 | 2,242 | 1,935 | 2,819 | 2,911 | 3,378 | 3,361 |
| 為替差益 | - | - | - | - | - | 18,271 | 33,148 | 7,246 | 30,993 | - | 16,966 |
| 貸倒引当金戻入額 | - | 1,018 | 2,852 | - | 15 | - | - | 175 | 921 | 630 | 6 |
| その他 | 8,119 | 3,854 | 5,818 | 7,374 | 5,921 | 7,655 | 4,621 | 7,939 | 13,227 | 4,471 | 14,048 |
| 受取保険金 | - | - | - | - | - | - | - | - | 7,750 | - | - |
| 補助金収入 | 8,125 | 10,000 | 18,129 | - | 10,000 | - | - | 14,088 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 57,258 | - | - | - | - | - |
| 受取ロイヤリティー | - | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 14,500 | - | - | - | - | - | - | - |
| 社宅使用料 | 922 | 705 | 498 | 426 | 476 | - | - | - | - | - | - |
| 営業外収益合計 | 20,104 | 19,667 | 31,389 | 26,687 | 19,092 | 85,686 | 40,209 | 32,744 | 56,423 | 10,539 | 37,789 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,430 | 24,321 | 24,564 | 15,422 | 15,157 | 15,049 | 14,625 | 13,611 | 15,736 | 13,107 | 15,106 |
| 為替差損 | 30,559 | 26,803 | 6,518 | 7,521 | 18,358 | - | - | - | - | 21,340 | - |
| その他 | 14,262 | 9,506 | 6,982 | 9,788 | 1,372 | 4,407 | 5,142 | 2,823 | 555 | 3,466 | 7,911 |
| シンジケートローン手数料 | 6,119 | 6,119 | 6,110 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 74,371 | 66,751 | 44,175 | 32,732 | 34,888 | 19,456 | 19,767 | 16,434 | 16,292 | 37,914 | 23,017 |
| 経常利益 | 703,646 | 451,067 | 273,751 | 429,011 | 202,629 | 331,726 | 727,250 | 639,434 | 600,779 | 814,030 | 630,207 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,177 | - | 126 | - | 50 | - | 2,342 | 64,353 | - | - | 3,957 |
| 投資有価証券売却益 | - | - | - | - | - | 23,715 | - | - | - | 6,290 | 1,700 |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | 22,205 | - | - | - | - | - | - | - |
| 特別利益合計 | 1,177 | - | 126 | 22,205 | 50 | 23,715 | 2,342 | 64,353 | - | 6,290 | 5,658 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 10 | 803 | 551 | 491 | 659 | 189 | 3,541 | 122 | 388 | 1,751 | 120 |
| 固定資産売却損 | - | - | - | - | - | - | 313 | 22,868 | - | - | - |
| 減損損失 | - | - | - | - | - | 67,133 | - | - | - | - | - |
| 事業構造改善費用 | - | - | - | - | - | 64,316 | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | 22,205 | - | - | - | - | - | - | - | - | - | - |
| 製品自主回収関連損失引当金繰入額 | 44,769 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 66,985 | 803 | 551 | 491 | 659 | 131,639 | 3,855 | 22,991 | 388 | 1,751 | 120 |
| 税金等調整前当期純利益 | 637,838 | 450,264 | 273,327 | 450,725 | 202,020 | 223,802 | 725,737 | 680,796 | 600,390 | 818,569 | 635,745 |
| 法人税、住民税及び事業税 | 219,730 | 98,614 | 72,225 | 141,192 | 60,107 | 124,443 | 214,511 | 150,477 | 191,598 | 240,618 | 138,198 |
| 法人税等調整額 | -41,500 | 43,498 | 16,955 | -8,333 | 1,262 | -15,606 | -25,282 | 61,127 | -27,642 | -2,185 | -75,765 |
| 法人税等合計 | 178,229 | 142,112 | 89,180 | 132,859 | 61,369 | 108,837 | 189,228 | 211,604 | 163,955 | 238,433 | 62,433 |
| 当期純利益 | 459,608 | 308,151 | 184,146 | 317,865 | 140,651 | 114,965 | 536,508 | 469,191 | 436,435 | 580,136 | 573,312 |
| 親会社株主に帰属する当期純利益 | 458,213 | 307,950 | 184,146 | 317,865 | 140,651 | 114,965 | 536,508 | 469,191 | 436,435 | 580,136 | 573,312 |
| 非支配株主に帰属する当期純利益 | 1,394 | 200 | - | - | - | - | - | - | - | - | - |