売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,711,882 | 10,007,370 | 10,395,687 | 11,494,866 | 12,207,752 | 9,143,569 | 8,702,029 | 11,760,414 | 15,050,063 | 17,632,212 | 16,643,028 |
| 売上原価 | 7,121,949 | 7,986,593 | 8,483,683 | 9,201,857 | 10,496,018 | 8,741,022 | 7,897,785 | 10,373,346 | 13,034,123 | 15,439,607 | 14,441,754 |
| 売上総利益 | 1,589,933 | 2,020,776 | 1,912,003 | 2,293,009 | 1,711,733 | 402,547 | 804,243 | 1,387,068 | 2,015,939 | 2,192,604 | 2,201,274 |
| 販売費及び一般管理費 | 1,089,918 | 1,220,886 | 1,265,302 | 1,360,848 | 1,262,082 | 1,234,290 | 1,072,153 | 1,225,257 | 1,574,198 | 1,703,353 | 2,021,149 |
| 営業利益 | 500,015 | 799,890 | 646,700 | 932,160 | 449,650 | -831,743 | -267,909 | 161,810 | 441,741 | 489,251 | 180,124 |
| 営業外収益 | |||||||||||
| 受取利息 | 961 | 815 | 1,139 | 539 | 1,086 | 2,106 | 2,478 | 5 | 10 | 1 | 3 |
| 受取配当金 | 6,325 | 7,748 | 9,378 | 8,531 | 6,998 | 6,889 | 6,807 | 7,213 | 8,096 | 7,286 | 6,714 |
| 為替差益 | - | - | 25,766 | - | - | - | - | 46,773 | 33,426 | - | 65,255 |
| 受取家賃 | 2,574 | 2,637 | 2,737 | 2,465 | 2,779 | 2,736 | - | - | - | 24,602 | 22,935 |
| 雑収入 | - | - | - | - | 13,532 | 23,073 | 29,051 | 31,210 | 21,694 | 22,107 | 37,171 |
| 補助金収入 | - | - | - | - | 12,219 | 285,045 | 166,485 | 23,935 | 30,901 | 13,028 | - |
| 受取保険金 | - | - | - | - | 4,300 | 8,509 | - | - | - | - | - |
| その他 | 8,663 | 10,874 | 12,226 | 22,934 | - | 12,618 | 7,689 | - | - | - | - |
| 利子補給金 | 2,229 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,754 | 22,076 | 51,249 | 34,470 | 40,916 | 340,979 | 212,512 | 109,137 | 94,130 | 67,026 | 132,080 |
| 営業外費用 | |||||||||||
| 支払利息 | 82,881 | 67,454 | 63,432 | 57,518 | 70,885 | 98,010 | 109,830 | 108,212 | 128,033 | 160,146 | 160,185 |
| 為替差損 | 20,873 | 10,643 | - | 12,207 | 13,433 | - | - | - | - | 28,792 | - |
| 雑支出 | - | - | - | - | - | - | - | - | - | - | 34 |
| その他 | 345 | 3,466 | 342 | 638 | 309 | 183 | 5,846 | 14,379 | - | - | - |
| 支払手数料 | - | - | - | 8,054 | 695 | - | - | - | - | - | - |
| 株式交付費 | - | 19,278 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 104,100 | 100,843 | 63,774 | 78,419 | 85,324 | 98,193 | 115,677 | 122,592 | 128,033 | 188,939 | 160,219 |
| 経常利益 | 416,669 | 721,123 | 634,175 | 888,211 | 405,243 | -588,958 | -171,074 | 148,355 | 407,838 | 367,338 | 151,985 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 351 | 930 | 43 | - | 304 | - | 83,964 | 207 | 7,614 | 449 | 284,187 |
| 投資有価証券売却益 | - | - | - | 25,350 | 4,892 | - | - | 40,037 | - | 9,169 | - |
| 訴訟関連損失戻入額 | - | - | 11,414 | 9,118 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 351 | 930 | 11,458 | 34,468 | 5,196 | - | 83,964 | 40,244 | 7,614 | 9,618 | 284,187 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,994 | 782 | 5,686 | 65,135 | 6,386 | 215 | 4,860 | 304 | 3,468 | 4,077 | 7,104 |
| 減損損失 | - | - | - | 29,845 | - | 94,102 | - | - | 125,747 | - | - |
| 企業年金基金脱退損失 | - | - | - | - | - | - | 19,729 | - | - | - | - |
| 工場閉鎖損失 | - | - | - | - | - | 34,402 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 3,300 | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | 7,398 | 7,598 | - | - | - | - | - | - | - |
| 和解金 | 15,232 | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,226 | 782 | 13,085 | 102,579 | 9,686 | 128,720 | 24,590 | 304 | 129,216 | 4,077 | 7,104 |
| 税金等調整前当期純利益 | 399,793 | 721,271 | 632,548 | 820,100 | 400,753 | -717,678 | -111,700 | 188,296 | 286,237 | 372,879 | 429,068 |
| 法人税、住民税及び事業税 | 156,358 | 229,652 | 130,049 | 210,916 | 76,045 | 42,172 | 10,331 | 24,583 | 99,120 | 18,219 | 125,850 |
| 法人税等調整額 | 22,909 | -24,646 | 9,426 | -5,922 | 41,122 | 88,819 | - | -82,582 | -210,996 | 138,360 | -32,176 |
| 法人税等合計 | 156,514 | 188,492 | 119,779 | 204,994 | 117,167 | 130,991 | 10,331 | -57,998 | -111,876 | 156,580 | 93,674 |
| 当期純利益 | - | 532,778 | 512,768 | 615,105 | 283,585 | -848,670 | -122,031 | 246,295 | 398,113 | 216,299 | 335,394 |
| 親会社株主に帰属する当期純利益 | - | 532,778 | 512,768 | 615,105 | 283,585 | -848,670 | -122,031 | 246,295 | 398,113 | 216,299 | 335,394 |
| 法人税等還付税額 | -22,752 | -16,513 | -19,696 | - | - | - | - | - | - | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 243,279 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 243,279 | - | - | - | - | - | - | - | - | - | - |