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 | 90,589,081 | 88,300,159 | 94,601,133 | 97,813,960 | 98,808,671 | 88,224,442 | 109,923,705 | 123,497,991 | 125,739,116 | 128,141,144 | 131,377,381 |
| 売上原価 | 74,439,165 | 70,924,200 | 77,338,818 | 80,072,066 | 80,833,385 | 71,409,689 | 91,008,539 | 103,146,236 | 103,856,870 | 103,819,666 | 105,766,299 |
| 売上総利益 | 16,149,915 | 17,375,958 | 17,262,315 | 17,741,893 | 17,975,286 | 16,814,752 | 18,915,166 | 20,351,754 | 21,882,246 | 24,321,478 | 25,611,082 |
| 販売費及び一般管理費 | 11,065,113 | 11,513,287 | 11,863,007 | 11,980,097 | 12,393,465 | 11,501,088 | 12,623,123 | 12,845,492 | 13,106,752 | 13,832,968 | 14,202,155 |
| 営業利益 | 5,084,802 | 5,862,671 | 5,399,307 | 5,761,796 | 5,581,820 | 5,313,663 | 6,292,043 | 7,506,262 | 8,775,493 | 10,488,509 | 11,408,926 |
| 営業外収益 | |||||||||||
| 受取利息 | 30,693 | 32,561 | 27,951 | 39,452 | 44,861 | 25,909 | 25,510 | 38,474 | 68,579 | 93,321 | 114,841 |
| 受取配当金 | 127,902 | 127,092 | 130,168 | 150,972 | 179,262 | 167,971 | 196,656 | 228,727 | 306,635 | 230,686 | 186,726 |
| 為替差益 | - | - | - | 9,504 | - | 123,420 | 344,491 | 228,486 | 485,843 | - | 325,990 |
| その他 | 94,359 | 102,242 | 131,819 | 158,709 | 140,437 | 173,251 | 223,098 | 190,376 | 250,896 | 148,900 | 194,171 |
| 雇用調整助成金 | - | - | - | - | - | 96,680 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 67,791 | - | - | - | - | - | - |
| 営業外収益合計 | 252,955 | 261,895 | 289,939 | 358,638 | 432,352 | 587,232 | 789,757 | 686,065 | 1,111,954 | 472,909 | 821,729 |
| 営業外費用 | |||||||||||
| 支払利息 | 110,657 | 141,482 | 183,078 | 216,402 | 218,927 | 139,351 | 109,206 | 169,759 | 268,429 | 300,425 | 368,897 |
| 為替差損 | 284,556 | 102,424 | 74,337 | - | 63,725 | - | - | - | - | 8,293 | - |
| その他 | 10,830 | 45,723 | 21,395 | 34,515 | 61,104 | 109,457 | 83,567 | 57,664 | 74,110 | 65,231 | 74,926 |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 406,045 | 289,630 | 278,811 | 250,918 | 343,757 | 248,808 | 192,773 | 227,424 | 342,539 | 373,950 | 443,824 |
| 経常利益 | 4,931,712 | 5,834,937 | 5,410,435 | 5,869,515 | 5,670,415 | 5,652,088 | 6,889,026 | 7,964,903 | 9,544,907 | 10,587,468 | 11,786,832 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,995 | 2,678 | 5,899 | 5,253 | 344,967 | 4,843 | 1,102 | 2,066 | 15,329 | 3,469 | 465,965 |
| 投資有価証券売却益 | 6,038 | - | 98,096 | 292,203 | 71,324 | 10,768 | 106,010 | 8,720 | 1,886,468 | 1,592,270 | 782,902 |
| その他 | - | - | - | - | - | - | - | - | - | 11,947 | - |
| 負ののれん発生益 | - | - | - | 19,487 | - | - | - | - | - | - | - |
| 特別利益合計 | 10,034 | 2,678 | 103,996 | 316,944 | 416,291 | 15,611 | 107,113 | 10,786 | 1,901,798 | 1,607,687 | 1,248,867 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 6,557 | 292 | 13,247 | 1,742 | 4,264 | 1,418 | 894 | 32 | - | 961 | 114 |
| 固定資産除却損 | 45,380 | 20,848 | 31,658 | 23,616 | 15,111 | 35,590 | 9,394 | 13,041 | 24,376 | 164,714 | 88,898 |
| 事業再編損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 450,000 |
| 減損損失 | 555,339 | 11,811 | - | - | - | - | 319,144 | - | 120,371 | - | - |
| 投資有価証券売却損 | - | - | 3,000 | - | - | - | 3,409 | - | 1,182 | - | - |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | 187,259 | - | - | - | - |
| 環境対策費 | - | - | - | 25,587 | 41,800 | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 607,277 | 32,952 | 47,905 | 50,946 | 61,176 | 37,008 | 520,102 | 13,074 | 145,930 | 165,675 | 539,012 |
| 税金等調整前当期純利益 | 4,334,470 | 5,804,662 | 5,466,525 | 6,135,514 | 6,025,530 | 5,630,691 | 6,476,038 | 7,962,615 | 11,300,775 | 12,029,480 | 12,496,686 |
| 法人税、住民税及び事業税 | 1,517,345 | 1,586,326 | 1,705,974 | 1,708,244 | 1,549,036 | 1,667,856 | 1,931,105 | 1,899,962 | 3,054,154 | 2,712,230 | 3,279,219 |
| 法人税等調整額 | -933,718 | 140,007 | -161,966 | 55,860 | 98,920 | -294,962 | -83,716 | 144,403 | -94,240 | 58,942 | -112,795 |
| 法人税等合計 | 583,626 | 1,726,333 | 1,544,008 | 1,764,104 | 1,647,956 | 1,372,893 | 1,847,389 | 2,044,365 | 2,959,913 | 2,771,173 | 3,166,424 |
| 当期純利益 | 3,750,843 | 4,078,328 | 3,922,517 | 4,371,409 | 4,377,573 | 4,257,797 | 4,628,648 | 5,918,249 | 8,340,861 | 9,258,306 | 9,330,262 |
| 非支配株主に帰属する当期純利益 | 1,268,843 | 1,361,563 | 1,384,395 | 1,310,487 | 1,313,224 | 1,023,590 | 687,230 | 1,360,726 | 1,460,631 | 1,887,754 | 1,760,709 |
| 親会社株主に帰属する当期純利益 | 2,482,000 | 2,716,765 | 2,538,121 | 3,060,922 | 3,064,349 | 3,234,206 | 3,941,418 | 4,557,523 | 6,880,230 | 7,370,551 | 7,569,553 |