売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 32,361,698 | 32,810,927 | 33,561,242 | 36,224,303 | 35,749,126 | 34,647,937 | 37,824,161 | 39,478 | 42,681 | 46,818 |
| 売上原価 | 26,332,779 | 26,596,034 | 27,002,995 | 29,337,170 | 28,780,246 | 27,311,792 | 29,963,562 | 31,304 | 33,815 | 36,601 |
| 売上総利益 | 6,028,918 | 6,214,893 | 6,558,247 | 6,887,133 | 6,968,880 | 7,336,144 | 7,860,598 | 8,174 | 8,866 | 10,217 |
| 販売費及び一般管理費 | 5,082,714 | 5,283,886 | 5,414,659 | 5,964,116 | 5,968,291 | 6,291,112 | 6,741,030 | 7,347 | 8,206 | 9,168 |
| 営業利益 | 946,204 | 931,006 | 1,143,587 | 923,016 | 1,000,589 | 1,045,032 | 1,119,568 | 826 | 660 | 1,048 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,705 | 2,383 | 2,465 | 3,784 | 4,396 | 7,000 | 4,760 | 9 | 30 | 36 |
| 受取配当金 | 11,992 | 13,948 | 15,460 | 9,829 | 4,112 | 23,618 | 7,280 | 8 | 12 | 7 |
| 仕入割引 | 159,869 | 156,405 | 152,715 | 172,685 | 171,044 | 137,297 | 149,083 | 138 | 145 | 134 |
| その他 | 53,401 | 80,055 | 137,627 | 88,738 | 94,846 | 120,610 | 119,960 | 143 | 93 | 108 |
| 為替差益 | - | - | - | - | - | - | - | 139 | 6 | - |
| 保険解約返戻金 | - | 38,255 | - | - | - | - | - | - | 22 | - |
| 持分法による投資利益 | - | - | - | - | - | 4,226 | - | - | - | - |
| 営業外収益合計 | 229,969 | 291,048 | 308,269 | 275,038 | 274,399 | 292,752 | 281,084 | 439 | 309 | 286 |
| 営業外費用 | ||||||||||
| 支払利息 | 55,392 | 46,905 | 38,297 | 38,219 | 43,677 | 39,862 | 32,883 | 34 | 46 | 69 |
| 社債利息 | - | - | - | - | - | - | 11,387 | 10 | 9 | 11 |
| 持分法による投資損失 | - | - | - | 1,624 | 8,030 | - | 6,275 | 2 | 7 | 4 |
| 為替差損 | - | - | - | 14,771 | - | - | - | - | - | 47 |
| 支払手数料 | 23,623 | 23,956 | 37,374 | 27,815 | 20,303 | 48,552 | 34,641 | 26 | 37 | 26 |
| その他 | 15,419 | 15,674 | 15,907 | 15,495 | 11,615 | 34,236 | 14,560 | 21 | 37 | 33 |
| 貸倒引当金繰入額 | -861 | -734 | 17,597 | -833 | 9,498 | -7,100 | -83 | -1 | -5 | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | 11,119 | - | - | - | - |
| 株式交付費 | - | - | - | - | 14,465 | - | - | - | - | - |
| 保険解約損 | - | - | - | - | 12,096 | - | - | - | - | - |
| 営業外費用合計 | 93,573 | 85,802 | 109,175 | 97,093 | 119,687 | 126,671 | 99,665 | 93 | 132 | 193 |
| 経常利益 | 1,082,599 | 1,136,252 | 1,342,681 | 1,100,960 | 1,155,301 | 1,211,113 | 1,300,987 | 1,172 | 837 | 1,141 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 416 | 58,776 | 5,950 | 1,291 | 9,538 | 10,806 | 801 | 2 | - | 37 |
| 受取保険金 | - | - | - | - | - | - | 7,461 | 47 | 92 | 57 |
| 求償金受入 | - | - | - | - | - | - | - | - | 179 | - |
| その他 | - | - | - | - | - | - | - | - | 12 | 5 |
| 負ののれん発生益 | - | - | - | 8,020 | - | - | - | 36 | - | - |
| 投資有価証券売却益 | 31,231 | 19,059 | 7,674 | 479,808 | 6,112 | 6,791 | 10,851 | 0 | - | - |
| 関係会社株式売却益 | 823 | - | - | - | - | 152,298 | - | - | - | - |
| 受取補償金 | - | - | - | - | 81,058 | - | - | - | - | - |
| 特別利益合計 | 32,471 | 77,836 | 13,625 | 489,121 | 96,709 | 169,896 | 19,114 | 87 | 283 | 101 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 988 | 1,087 | 157 | 52,506 | - | 83 | 2,299 | 3 | - | 1 |
| 固定資産除却損 | 14,579 | 20,164 | 15,331 | 24,489 | 16,499 | 4,935 | 11,438 | 61 | 27 | 3 |
| 減損損失 | 248,208 | 35,795 | 61,752 | - | 162,897 | 265,468 | 64,936 | 169 | 195 | 82 |
| 製品不具合対応費用 | - | - | - | - | - | - | - | - | 198 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | 43 |
| その他 | 2,842 | - | 25,003 | 1,475 | - | - | 6,375 | 16 | 46 | 20 |
| 投資有価証券売却損 | - | 5,938 | 1,986 | 6,935 | 9,219 | 1,035 | - | 1 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 6,717 | - | - | - | - |
| 特別損失合計 | 266,619 | 62,986 | 104,232 | 85,406 | 188,616 | 278,241 | 85,049 | 251 | 468 | 151 |
| 税金等調整前当期純利益 | 848,451 | 1,151,102 | 1,252,074 | 1,504,675 | 1,063,394 | 1,102,768 | 1,235,053 | 1,007 | 652 | 1,091 |
| 法人税、住民税及び事業税 | 415,246 | 496,001 | 473,724 | 703,909 | 425,169 | 453,853 | 691,273 | 562 | 447 | 845 |
| 法人税等調整額 | 37,085 | 6,779 | 34,319 | -60,383 | -192,424 | 76,382 | -66,815 | -129 | 0 | -105 |
| 法人税等合計 | 515,759 | 502,780 | 508,043 | 643,526 | 232,744 | 530,235 | 624,457 | 433 | 447 | 739 |
| 当期純利益 | - | 648,321 | 744,030 | 861,149 | 830,650 | 572,532 | 610,595 | 574 | 205 | 352 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | 48,000 | 95,501 | -5 | 0 | 0 | 0 |
| 親会社株主に帰属する当期純利益 | - | 648,321 | 744,030 | 861,149 | 782,650 | 477,031 | 610,601 | 574 | 205 | 352 |
| 過年度法人税等 | 63,426 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 332,692 | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -171 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 332,863 | - | - | - | - | - | - | - | - | - |