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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,601,519 | 17,089,383 | 17,359,152 | 19,359,599 | 18,467,308 | 17,882,029 | 16,983,490 | 17,742,268 | 16,863,582 | 14,936,315 |
| 売上原価 | 11,076,387 | 11,121,370 | 11,488,919 | 13,353,082 | 13,080,340 | 12,272,117 | 11,510,350 | 11,791,492 | 11,236,047 | 10,363,801 |
| 売上総利益 | 5,525,132 | 5,968,012 | 5,870,233 | 6,006,517 | 5,386,968 | 5,609,912 | 5,473,140 | 5,950,775 | 5,627,535 | 4,572,513 |
| 販売費及び一般管理費 | 2,915,504 | 2,941,369 | 2,965,539 | 3,457,608 | 3,539,643 | 3,451,282 | 3,258,280 | 2,862,203 | 3,017,093 | 3,125,911 |
| 営業利益 | 2,609,627 | 3,026,643 | 2,904,693 | 2,548,908 | 1,847,324 | 2,158,629 | 2,214,859 | 3,088,572 | 2,610,441 | 1,446,602 |
| 営業外収益 | ||||||||||
| 受取利息 | 873 | 203 | 239 | 716 | 1,288 | 994 | 782 | 551 | 222 | 6,683 |
| 受取配当金 | 88,132 | 68,080 | 70,988 | 71,918 | 68,096 | 69,772 | 76,226 | 88,775 | 124,502 | 159,431 |
| 受取賃貸料 | 64,414 | 65,861 | 65,151 | 67,073 | 78,455 | 75,328 | 64,406 | 34,104 | 27,440 | 12,497 |
| 為替差益 | - | 15,133 | - | 102,069 | 6,891 | 7,516 | - | 426,994 | 399,474 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 70,483 |
| その他 | 122,153 | 63,293 | 65,311 | 66,282 | 71,474 | 64,495 | 131,805 | 204,055 | 189,132 | 83,022 |
| デリバティブ評価益 | - | 655,313 | - | - | 124,857 | - | 623,555 | - | - | - |
| 有価証券売却益 | 256,260 | 33,434 | 173,276 | 10,086 | 153,364 | - | - | - | - | - |
| 営業外収益合計 | 531,834 | 901,321 | 374,967 | 318,145 | 504,428 | 218,107 | 896,775 | 754,482 | 740,772 | 332,118 |
| 営業外費用 | ||||||||||
| 賃貸収入原価 | 56,929 | 55,080 | 54,882 | 59,027 | 52,406 | 50,899 | 51,946 | 21,458 | 20,470 | 20,516 |
| 為替差損 | 185,976 | - | 58,933 | - | - | - | 1,975 | - | - | 7,380 |
| デリバティブ評価損 | 1,866,349 | - | 1,550 | 61,642 | - | 63,193 | - | 223,904 | 366,543 | 112,319 |
| その他 | 28,656 | 1,561 | 969 | 1,985 | 19,566 | 17,024 | 3,183 | 5,938 | 16,416 | 11,391 |
| 支払手数料 | - | - | - | - | - | - | 37,962 | - | - | - |
| 営業外費用合計 | 2,137,912 | 56,641 | 116,336 | 122,656 | 71,973 | 131,117 | 95,068 | 251,301 | 403,431 | 151,607 |
| 経常利益 | 1,003,548 | 3,871,322 | 3,163,324 | 2,744,398 | 2,279,780 | 2,245,619 | 3,016,566 | 3,591,752 | 2,947,782 | 1,627,112 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 4 | 8 | - | 16 | 944,431 | - | 0 | - |
| 保険解約返戻金 | - | - | - | 9,399 | - | - | 49,398 | 41,715 | - | - |
| 投資有価証券売却益 | 193,869 | - | 0 | - | - | - | - | - | - | - |
| 特別利益合計 | 193,869 | - | 4 | 9,408 | - | 16 | 993,830 | 41,715 | 0 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 15 | 0 | - | 15,067 | 0 | 5,475 | - | 41,908 | 980 | 0 |
| 減損損失 | - | - | - | - | - | - | - | - | 19,388 | - |
| 投資有価証券評価損 | 11,718 | - | 348 | - | - | - | - | 2,010 | - | - |
| 保険解約損 | - | 988 | - | 1,953 | - | - | - | 6,985 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 114,698 | - | - | - |
| 無償支給材料関連損失 | - | - | - | - | - | - | - | - | - | - |
| 無償支給材料関連損失 | - | - | - | 262,340 | - | - | - | - | - | - |
| 投資有価証券売却損 | 5,218 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 16,951 | 988 | 348 | 279,361 | 0 | 5,475 | 114,698 | 50,904 | 20,369 | 0 |
| 税金等調整前当期純利益 | 1,180,466 | 3,870,334 | 3,162,980 | 2,474,444 | 2,279,780 | 2,240,160 | 3,895,698 | 3,582,564 | 2,927,414 | 1,627,112 |
| 法人税、住民税及び事業税 | 463,929 | 1,236,165 | 894,195 | 883,892 | 668,586 | 745,854 | 1,034,810 | 1,040,179 | 982,533 | 594,512 |
| 法人税等調整額 | 137,812 | -137,528 | 44,098 | 18,870 | 7,263 | -50,435 | 24,942 | 87,066 | -70,986 | -96,071 |
| 法人税等合計 | 601,742 | 1,098,637 | 938,293 | 902,762 | 675,849 | 695,418 | 1,059,753 | 1,127,246 | 911,547 | 498,441 |
| 当期純利益 | 578,724 | 2,771,697 | 2,224,686 | 1,571,682 | 1,603,930 | 1,544,741 | 2,835,945 | 2,455,317 | 2,015,867 | 1,128,671 |
| 親会社株主に帰属する当期純利益 | 578,724 | 2,771,697 | 2,224,686 | 1,571,682 | 1,603,930 | 1,544,741 | 2,835,945 | 2,455,317 | 2,015,867 | 1,128,671 |