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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,295,895 | 23,399,222 | 25,537,829 | 27,483,963 | 26,518,686 | 23,465,922 | 29,365,738 | 35,748,163 | 35,220 | 33,641 | 35,751 |
| 売上原価 | 15,853,637 | 14,972,612 | 17,039,492 | 19,114,881 | 19,014,109 | 17,113,171 | 21,176,352 | 25,140,315 | 26,907 | 25,289 | 25,418 |
| 売上総利益 | 7,442,258 | 8,426,609 | 8,498,337 | 8,369,082 | 7,504,577 | 6,352,751 | 8,189,386 | 10,607,848 | 8,313 | 8,352 | 10,333 |
| 販売費及び一般管理費 | 3,117,848 | 3,356,662 | 3,865,587 | 4,151,073 | 4,393,755 | 4,336,968 | 4,420,565 | 5,216,641 | 5,890 | 6,069 | 6,853 |
| 営業利益 | 4,324,409 | 5,069,947 | 4,632,749 | 4,218,008 | 3,110,821 | 2,015,782 | 3,768,821 | 5,391,206 | 2,422 | 2,282 | 3,479 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,738 | 10,180 | 22,649 | 48,350 | 73,978 | 69,066 | 56,940 | 70,190 | 129 | 73 | 60 |
| 受取配当金 | 11,362 | 8,276 | 9,706 | 11,949 | 16,619 | 14,211 | 13,312 | 18,476 | 21 | 26 | 39 |
| 仕入割引 | 12,275 | 13,007 | 13,291 | 15,864 | 25,242 | 13,999 | 13,520 | 14,442 | 19 | 13 | 12 |
| 持分法による投資利益 | - | - | - | - | - | 8,690 | 177,419 | 19,331 | 11 | 68 | 107 |
| 為替差益 | - | - | - | 16,909 | - | - | 2,092,722 | 1,352,923 | 1,891 | - | 609 |
| 助成金収入 | 11,511 | 50,596 | 51,869 | 23,837 | 16,695 | 10,628 | 69,322 | 16,770 | 6 | 5 | 6 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 41 | - |
| その他 | 28,575 | 35,354 | 32,887 | 52,216 | 64,414 | 28,797 | 126,058 | 38,288 | 109 | 44 | 67 |
| 補助金収入 | - | - | - | - | - | 32,773 | - | - | - | - | - |
| 受取保険金 | - | - | - | 50,085 | - | 27,960 | - | - | - | - | - |
| 営業外収益合計 | 74,463 | 117,414 | 130,403 | 219,213 | 196,951 | 206,127 | 2,549,294 | 1,530,422 | 2,188 | 273 | 903 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,123 | 6,391 | 7,392 | 12,913 | 41,294 | 53,881 | 83,062 | 283,389 | 546 | 510 | 453 |
| デリバティブ評価損 | - | - | - | - | - | - | 222,396 | 154,561 | 636 | 46 | 301 |
| 為替差損 | 293,448 | 72,791 | 190,007 | - | 99,993 | 28,310 | - | - | - | 1,315 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 489,932 | 393 | - | 257 |
| その他 | 3,850 | 5,347 | 8,644 | 7,688 | 16,637 | 8,134 | 11,952 | 23,871 | 92 | 52 | 115 |
| 持分法による投資損失 | 99,990 | 81,187 | 201,372 | 88,880 | 17,108 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | 16,500 | 30,000 | - | - | - | - | - | - |
| 営業外費用合計 | 416,413 | 165,718 | 407,416 | 125,982 | 205,033 | 90,326 | 317,412 | 951,755 | 1,668 | 1,924 | 1,127 |
| 経常利益 | 3,982,459 | 5,021,643 | 4,355,736 | 4,311,240 | 3,102,739 | 2,131,584 | 6,000,704 | 5,969,873 | 2,942 | 632 | 3,255 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 32,260 | - | 15 | - |
| 投資有価証券売却益 | - | 41,097 | 943 | - | - | - | - | - | - | - | 267 |
| 補助金収入 | 155,294 | 100,000 | - | 239,769 | 714,000 | - | - | - | - | 1,247 | - |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | 74 | 9 |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 155,294 | 141,097 | 943 | 239,769 | 714,000 | - | - | 32,260 | - | 1,337 | 276 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,722 | 26,768 | 9,158 | 85,733 | 36,728 | 28,171 | 114,476 | 192,379 | 22 | 34 | 94 |
| 減損損失 | - | - | 69,918 | - | - | - | - | - | 351 | 226 | - |
| 貸倒引当金繰入額 | - | - | - | - | 491,000 | 152,000 | 1,804,727 | - | - | - | - |
| 前渡金評価損 | - | - | - | - | - | - | 546,271 | - | - | - | - |
| 災害による損失 | - | - | - | 48,878 | - | - | - | - | - | - | - |
| 補助金返納金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,722 | 26,768 | 79,076 | 134,611 | 527,728 | 180,171 | 2,465,475 | 192,379 | 373 | 260 | 94 |
| 税金等調整前当期純利益 | 4,133,031 | 5,135,972 | 4,277,603 | 4,416,397 | 3,289,011 | 1,951,413 | 3,535,228 | 5,809,755 | 2,568 | 1,709 | 3,437 |
| 法人税、住民税及び事業税 | 1,329,551 | 1,574,570 | 1,301,296 | 1,293,474 | 1,159,898 | 738,774 | 1,597,406 | 1,887,891 | 1,310 | 738 | 904 |
| 法人税等調整額 | 106,145 | -72,978 | -2,373 | 27,447 | -235,341 | -61,980 | 52,303 | -138,190 | 100 | 161 | 8 |
| 法人税等合計 | 1,435,697 | 1,501,591 | 1,298,923 | 1,320,921 | 924,557 | 676,793 | 1,649,709 | 1,749,701 | 1,411 | 900 | 912 |
| 当期純利益 | 2,697,334 | 3,634,380 | 2,978,679 | 3,095,475 | 2,364,453 | 1,274,620 | 1,885,519 | 4,060,053 | 1,157 | 808 | 2,524 |
| 非支配株主に帰属する当期純利益 | -84,730 | -97,786 | 6,700 | 1,532 | 16,320 | 39,226 | 35,987 | 39,622 | 17 | 16 | 10 |
| 親会社株主に帰属する当期純利益 | 2,782,064 | 3,732,166 | 2,971,979 | 3,093,943 | 2,348,133 | 1,235,393 | 1,849,531 | 4,020,431 | 1,140 | 792 | 2,514 |