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 | 29,567,543 | 31,702,089 | 32,753,988 | 31,195,883 | 29,698,012 | 29,986,222 | 28,674,167 | 27,870,442 | 27,521,385 | 29,430,148 | 30,358,082 |
| 売上原価 | 25,481,602 | 26,998,293 | 28,455,402 | 27,752,289 | 26,480,296 | 26,275,042 | 24,769,721 | 25,287,683 | 24,656,761 | 26,072,644 | 26,168,877 |
| 売上総利益 | 4,085,940 | 4,703,795 | 4,298,585 | 3,443,594 | 3,217,716 | 3,711,179 | 3,904,446 | 2,582,759 | 2,864,624 | 3,357,503 | 4,189,205 |
| 販売費及び一般管理費 | 2,917,333 | 3,309,421 | 3,098,977 | 3,117,420 | 3,036,307 | 3,097,896 | 3,162,528 | 3,051,230 | 3,059,638 | 3,391,897 | 3,351,853 |
| 営業利益又は営業損失（△） | 1,168,606 | 1,394,374 | 1,199,607 | 326,173 | 181,409 | 613,283 | 741,918 | -468,470 | -195,014 | -34,393 | 837,351 |
| 営業外収益 | |||||||||||
| 受取利息 | 902 | 1,085 | 2,462 | 8,754 | 12,957 | 7,306 | 3,752 | 70 | 47 | 1,591 | 2,014 |
| 受取配当金 | 88,618 | 97,998 | 106,163 | 117,657 | 127,893 | 121,479 | 125,101 | 138,804 | 141,742 | 158,265 | 153,735 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | 27,844 |
| 作業くず売却益 | 54,270 | 52,931 | 48,700 | 55,276 | 42,965 | 15,486 | 21,995 | 29,460 | 29,854 | 31,084 | 30,804 |
| 為替差益 | - | 24,148 | - | 25,254 | - | 26,217 | 70,944 | 45,591 | 58,516 | - | 12,500 |
| クレーム収入 | 50,421 | 2,011 | 23,857 | - | 27,440 | 12,220 | - | 12,606 | 16,805 | 1,500 | 5,823 |
| 補助金収入 | - | - | 46,022 | 276,521 | 37,719 | 2,175 | - | - | - | 14,347 | 8,648 |
| その他 | 33,137 | 23,299 | 35,783 | 34,735 | 35,925 | 43,480 | 27,007 | 41,012 | 27,584 | 22,933 | 26,842 |
| 受取技術料 | - | - | - | - | - | - | 50,000 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 102,504 | - | - | - | - | - |
| 営業外収益合計 | 227,350 | 201,474 | 262,989 | 518,199 | 284,901 | 330,870 | 298,801 | 267,545 | 274,550 | 229,723 | 268,213 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,032 | 28,547 | 27,396 | 25,255 | 23,081 | 29,234 | 28,393 | 28,641 | 27,751 | 44,290 | 63,196 |
| 為替差損 | - | - | 39,865 | - | 19,102 | - | - | - | - | 13,762 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 32,350 | 13,453 |
| その他 | 1,367 | 8,590 | 27,879 | 15,024 | 7,219 | 6,552 | 8,465 | 7,135 | 16,201 | 15,943 | 7,295 |
| 持分法による投資損失 | 3,854 | 64,035 | 231,106 | 214,806 | 577,053 | - | 29,921 | - | - | - | - |
| 売上割引 | 1,479 | 1,487 | 1,768 | 1,841 | 1,765 | 1,644 | - | - | - | - | - |
| 環境対策費 | 2,829 | 32,331 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,564 | 134,991 | 328,016 | 256,927 | 628,222 | 37,431 | 66,780 | 35,777 | 43,953 | 106,347 | 83,945 |
| 経常利益 | 1,357,393 | 1,460,857 | 1,134,579 | 587,445 | -161,911 | 906,722 | 973,940 | -236,702 | 35,583 | 88,982 | 1,021,619 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 205,175 | 285,829 | 1,540 | 57,082 | 26,332 | 6,414 | 21,723 | 377,683 | 18,816 |
| 固定資産売却益 | - | - | - | - | - | - | 12,000 | 1,497 | 945,489 | - | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | 561,003 | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | 15,901 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 412,665 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 205,175 | 285,829 | 1,540 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 469,748 | 615,237 | 7,912 | 967,212 | 377,683 | 18,816 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 8,895 | 8,908 | - | - | - | - | - | 10,400 | - | 44,417 | - |
| 減損損失 | 20,366 | - | - | 500,000 | 691,411 | 60,483 | 12,408 | - | - | 6,552 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 3,274 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | 58,521 | - | - | - |
| 投資有価証券評価損 | - | - | - | 6,787 | - | 4,197 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 191,852 | - | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | 250,498 | - | - | - | - | - | - |
| 特別損失合計 | 29,262 | 8,908 | - | 506,787 | 1,133,761 | 64,680 | 12,408 | 68,921 | 3,274 | 50,970 | - |
| 税金等調整前当期純利益 | 1,328,130 | 1,451,949 | 1,339,755 | 366,488 | -1,294,133 | 1,311,789 | 1,576,768 | -297,712 | 999,520 | 415,696 | 1,040,436 |
| 法人税、住民税及び事業税 | 336,964 | 458,895 | 423,573 | 255,286 | 104,818 | 257,662 | 51,767 | 30,357 | 139,533 | 79,683 | 204,739 |
| 法人税等調整額 | 84,414 | -7,534 | 32,124 | -45,976 | -65,107 | -80,069 | -11,559 | -121,675 | 487,249 | 160,187 | -154,253 |
| 法人税等合計 | 421,379 | 451,361 | 455,697 | 209,310 | 39,711 | 177,593 | 40,207 | -91,317 | 626,782 | 239,870 | 50,485 |
| 当期純利益 | 906,751 | 1,000,587 | 884,057 | 157,178 | -1,333,844 | 1,134,196 | 1,536,561 | -206,394 | 372,737 | 175,825 | 989,950 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 8,108 | 8,116 | -3,111 | -28,522 | 4,221 | 33,172 | 20,831 | -7,939 | 24,526 | -61,212 | 32,589 |
| 親会社株主に帰属する当期純利益 | 898,643 | 992,471 | 887,169 | 185,700 | -1,338,066 | 1,101,024 | 1,515,729 | -198,455 | 348,211 | 237,038 | 957,360 |