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 | 11,838,275 | 12,830,660 | 10,282,701 | 11,436,754 | 12,170,235 | 12,585,426 | 19,235,112 | 16,419,888 | 13,248,262 | 10,620,871 | 8,115,010 |
| 売上原価 | 10,173,191 | 11,165,747 | 9,076,529 | 10,174,063 | 10,973,190 | 11,404,753 | 17,359,242 | 14,406,076 | 11,427,478 | 9,135,775 | 6,983,139 |
| 売上総利益 | 1,665,083 | 1,664,912 | 1,206,172 | 1,262,691 | 1,197,044 | 1,180,673 | 1,875,869 | 2,013,811 | 1,820,783 | 1,485,095 | 1,131,870 |
| 販売費及び一般管理費 | 961,722 | 1,004,048 | 804,258 | 862,201 | 851,907 | 871,563 | 1,171,379 | 1,159,070 | 1,134,733 | 1,264,982 | 1,210,001 |
| 営業利益又は営業損失（△） | 703,361 | 660,864 | 401,914 | 400,490 | 345,136 | 309,109 | 704,489 | 854,741 | 686,050 | 220,113 | -78,131 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 10,368 | 14,552 | 10,766 | 13,294 | 13,731 | 9,689 | 11,238 | 17,200 | 17,870 | 21,121 | 24,499 |
| 助成金収入 | 8,612 | 38,155 | 771 | 306 | 14 | 3,251 | 4,661 | 3,065 | 651 | 2,053 | 1,252 |
| 固定資産賃貸料 | 1,182 | 1,182 | 1,129 | 1,102 | 1,138 | 1,102 | 5,156 | 5,738 | 5,070 | 14,006 | 14,098 |
| 廃材売却収入 | - | - | - | - | - | - | - | - | - | - | 6,454 |
| その他 | 15,681 | 17,678 | 10,750 | 7,867 | 15,267 | 5,498 | 12,130 | 8,681 | 10,717 | 20,406 | 10,762 |
| 為替差益 | - | - | - | 16,916 | - | 2,243 | 7,299 | 6,160 | 11,522 | - | - |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | 28,194 | - | - |
| 投資有価証券売却益 | - | - | 4,427 | - | - | 23,610 | 14 | - | - | - | - |
| 営業外収益合計 | 35,845 | 71,568 | 27,844 | 39,486 | 30,151 | 45,395 | 40,501 | 40,846 | 74,028 | 57,587 | 57,066 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,522 | 17,765 | 12,689 | 8,388 | 8,063 | 7,569 | 19,719 | 17,308 | 13,520 | 21,970 | 33,792 |
| 為替差損 | 8,007 | 6,718 | 14,995 | - | 4,328 | - | - | - | - | 1,267 | 6,051 |
| その他 | 580 | 2,328 | 155 | 412 | 533 | 688 | 6,778 | 3,598 | 4,173 | 5,817 | 7,431 |
| 社債発行費 | - | - | - | - | - | - | 4,674 | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 33,109 | 26,812 | 27,840 | 8,801 | 12,924 | 8,258 | 31,173 | 20,906 | 17,694 | 29,056 | 47,275 |
| 経常利益又は経常損失（△） | 706,097 | 705,620 | 401,918 | 431,175 | 362,362 | 346,246 | 713,817 | 874,682 | 742,383 | 248,644 | -68,340 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 355 | 1,549 | 1,083 | 590 | 1,049 | - | 13,122 | 1,272 | 31,498 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 240,013 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 11,092 | - | - |
| 受取解決金 | - | - | - | - | 300,000 | - | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | 27,590 | - | - | - | - | - | - |
| その他 | - | - | - | 493 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 355 | 2,043 | 328,673 | 590 | 1,049 | - | 24,214 | 241,285 | 31,498 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 3,899 | 1,236 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - | 189,152 |
| 減損損失 | - | - | - | - | - | - | - | 12,526 | - | - | 2,027,223 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | - | 50,000 |
| 固定資産除却損 | - | 494,554 | - | 5,739 | - | - | 27,745 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 57,469 | - | 2,534 | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 11,350 | 5,590 | - | - | - | - | - |
| 特別退職金 | - | 17,366 | 8,015 | - | - | 28,000 | - | - | - | - | - |
| 製品補償費用 | - | - | - | - | 33,582 | - | - | - | - | - | - |
| その他 | - | - | - | - | 10,000 | - | - | - | - | - | - |
| 事業構造改善費用 | - | - | - | 401,151 | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | 24,171 | - | - | - | - | - | - | - | - |
| 支払補償金 | - | 71,880 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 583,801 | 32,186 | 406,891 | 112,402 | 33,590 | 30,279 | 12,526 | - | 3,899 | 2,267,611 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 706,097 | 121,819 | 370,086 | 26,327 | 578,633 | 313,247 | 684,587 | 862,155 | 766,597 | 486,030 | -2,304,454 |
| 法人税、住民税及び事業税 | 215,759 | 238,255 | 14,078 | 77,715 | 144,329 | 160,294 | 233,703 | 230,957 | 141,752 | 69,669 | 31,816 |
| 法人税等調整額 | 26,465 | -164,202 | 116,676 | -80,553 | 50,962 | -40,902 | 10,299 | -76,354 | 48,449 | 152,700 | -34,998 |
| 法人税等合計 | 293,392 | 74,052 | 130,755 | -2,837 | 195,291 | 119,392 | 244,003 | 154,602 | 190,202 | 222,369 | -3,182 |
| 当期純利益又は当期純損失（△） | 412,704 | 47,766 | 239,331 | 29,165 | 383,342 | 193,855 | 440,584 | 707,552 | 576,395 | 263,660 | -2,301,271 |
| 非支配株主に帰属する当期純利益 | 5,710 | 12,422 | 1,587 | -9,621 | -1,826 | -13,150 | -3,303 | 425 | 2,198 | 812 | - |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 406,994 | 35,344 | 237,744 | 38,787 | 385,168 | 207,005 | 443,887 | 707,127 | 574,197 | 262,848 | -2,301,271 |
| 過年度法人税等 | 51,168 | - | - | - | - | - | - | - | - | - | - |