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 | 2,473,974 | 2,483,147 | 2,669,036 | 2,955,878 | 2,977,990 | 2,855,563 | 3,086,173 | 2,961,717 | 3,175,924 | 3,201,630 | 3,357,152 |
| 売上原価 | 1,270,972 | 1,268,826 | 1,377,867 | 1,583,735 | 1,546,967 | 1,530,166 | 1,509,076 | 1,590,907 | 1,797,659 | 1,913,271 | 2,024,819 |
| 売上総利益 | 1,203,002 | 1,214,320 | 1,291,168 | 1,372,142 | 1,431,023 | 1,325,396 | 1,577,097 | 1,370,809 | 1,378,264 | 1,288,359 | 1,332,332 |
| 販売費及び一般管理費 | 967,447 | 1,033,049 | 1,130,643 | 1,162,923 | 1,273,814 | 1,163,248 | 1,252,980 | 1,194,593 | 1,313,753 | 1,207,721 | 1,127,544 |
| 営業利益 | 235,555 | 181,270 | 160,525 | 209,219 | 157,208 | 162,148 | 324,116 | 176,215 | 64,510 | 80,638 | 204,788 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,172 | 998 | 195 | 63 | 128 | 90 | 78 | 1,586 | 5,252 | 4,854 | 5,365 |
| 為替差益 | - | - | - | - | - | 10,861 | 7,663 | 1,148 | 13,520 | - | 5,578 |
| 助成金収入 | - | - | - | 18,950 | 20,175 | 58,582 | 42,186 | 41,026 | 2,783 | 2,598 | 7,578 |
| その他 | 1,701 | 5,157 | 1,258 | 925 | 849 | 1,496 | 4,983 | 3,007 | 7,026 | 1,613 | 6,995 |
| 受取賃貸料 | 2,000 | 2,125 | 1,684 | 318 | 306 | 1,207 | 215 | 65 | 131 | - | - |
| 還付金収入 | - | - | - | 3,873 | 183 | 2 | 252 | 30 | - | - | - |
| 補助金収入 | - | 10,000 | - | - | 4,542 | - | - | - | - | - | - |
| 還付消費税等 | - | - | 591 | - | - | - | - | - | - | - | - |
| スクラップ売却益 | - | - | 460 | 406 | - | - | - | - | - | - | - |
| 物品受贈益 | - | 2,500 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | 697 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,572 | 20,780 | 4,190 | 24,536 | 26,185 | 72,241 | 55,380 | 46,864 | 28,712 | 9,065 | 25,516 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,979 | 18,752 | 19,078 | 18,208 | 17,490 | 18,151 | 17,421 | 15,647 | 13,574 | 14,503 | 18,407 |
| 為替差損 | 68,628 | 28,579 | 8,523 | 7,125 | 9,096 | - | - | - | - | 9,581 | - |
| その他 | 8,061 | 5,071 | 2,299 | 3,198 | 2,621 | 4,074 | 1,070 | 746 | 785 | 913 | 2,528 |
| 減価償却費 | 4,264 | 12,468 | 19,864 | 1,884 | 27,499 | 22,904 | 12,256 | 13,443 | - | - | - |
| 訴訟関連費用 | - | - | 5,531 | 9,286 | - | - | - | - | - | - | - |
| 社債利息 | 430 | - | - | - | - | - | - | - | - | - | - |
| 支払補償費 | 3,434 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 101,798 | 64,871 | 55,297 | 39,702 | 56,708 | 45,131 | 30,748 | 29,838 | 14,360 | 24,998 | 20,936 |
| 経常利益 | 140,329 | 137,180 | 109,417 | 194,053 | 126,685 | 189,259 | 348,748 | 193,242 | 78,862 | 64,706 | 209,368 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 43,218 | - | 5,188 | 1,687 | 1,258 | 399 | 220 | 769 | 20,074 |
| 新株予約権戻入益 | 1,943 | 3,289 | - | - | 19,436 | 7,062 | 2,539 | 9,182 | - | - | - |
| 受取賠償金 | - | - | - | 61,201 | - | - | 5,000 | - | - | - | - |
| 保険金収入 | - | - | - | - | - | - | 43,616 | - | - | - | - |
| 保険解約益 | - | - | - | - | - | - | 2,421 | - | - | - | - |
| 保険差益 | - | - | - | 23,106 | 3,207 | - | - | - | - | - | - |
| 有償減資払戻差益 | - | 23,116 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,943 | 26,405 | 43,218 | 84,308 | 27,832 | 8,750 | 54,835 | 9,582 | 220 | 769 | 20,074 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 189 | 26,490 | 184 | 117,794 | 9,736 | 54,746 | 82,243 | 4,608 | 0 | 31 | 55 |
| 減損損失 | - | - | - | 3,379 | 52,562 | 31,046 | 62,603 | - | 429,865 | - | - |
| 固定資産売却損 | 6 | - | 15,172 | - | 26,873 | 213 | 173 | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | 3,506 | - | - | - | - |
| 事業構造改善費用 | - | 31,770 | 16,770 | - | - | - | - | - | - | - | - |
| 製品補償損失 | 6,365 | 11,950 | 13,299 | - | - | - | - | - | - | - | - |
| その他 | - | 3,996 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,561 | 74,209 | 45,427 | 121,173 | 89,171 | 86,005 | 148,525 | 4,608 | 429,865 | 31 | 55 |
| 税金等調整前当期純利益 | 135,711 | 89,376 | 107,208 | 157,187 | 65,346 | 112,003 | 255,058 | 198,216 | -350,782 | 65,444 | 229,387 |
| 法人税、住民税及び事業税 | 30,286 | 17,250 | 14,108 | 21,796 | 21,292 | 29,250 | 42,186 | 47,532 | 38,291 | 29,931 | 45,672 |
| 法人税等調整額 | 29,547 | 21,102 | 10,591 | 8,298 | 5,634 | 7,561 | 43,084 | -8,283 | -144,721 | -4,664 | 42,115 |
| 法人税等合計 | 59,833 | 38,352 | 24,699 | 30,094 | 26,927 | 36,811 | 85,270 | 39,249 | -106,429 | 25,267 | 87,787 |
| 当期純利益 | 75,877 | 51,024 | 82,508 | 127,093 | 38,418 | 75,191 | 169,787 | 158,966 | -244,352 | 40,176 | 141,600 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 75,877 | 51,024 | 82,508 | 127,093 | 38,418 | 75,191 | 169,787 | 158,966 | -244,352 | 40,176 | 141,600 |