AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,565,259 | 4,912,588 | 5,459,913 | 5,549,135 | 5,644,446 | 6,377,653 | 3,666,179 | 3,869,633 | 4,699,118 | 5,194,148 | 5,412,705 |
| 売上原価 | 3,507,856 | 3,685,758 | 3,978,357 | 4,249,959 | 4,468,600 | 4,971,919 | 2,257,689 | 2,502,896 | 2,920,845 | 3,248,653 | 3,520,747 |
| 売上総利益 | 1,057,403 | 1,226,829 | 1,481,555 | 1,299,175 | 1,175,845 | 1,405,733 | 1,408,489 | 1,366,737 | 1,778,272 | 1,945,494 | 1,891,958 |
| 販売費及び一般管理費 | 867,309 | 892,074 | 899,403 | 937,455 | 970,998 | 953,348 | 960,063 | 1,109,002 | 1,123,678 | 1,165,267 | 1,216,090 |
| 営業利益 | 190,093 | 334,755 | 582,152 | 361,720 | 204,847 | 452,385 | 448,426 | 257,735 | 654,594 | 780,227 | 675,867 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 1,234 | 1,836 | 3,575 | 7,281 | 7,085 | 11,114 | 7,357 | 8,726 | 11,556 | 15,698 | 26,258 |
| 為替差益 | - | 84,741 | 9,377 | 20,611 | - | 7,834 | 57,708 | 14,031 | 13,336 | - | 3,830 |
| 持分法による投資利益 | 114,648 | 94,608 | 180,886 | 184,370 | 113,139 | 200,917 | 202,995 | 126,296 | 107,209 | 181,126 | 192,682 |
| その他 | 8,448 | 4,908 | 10,757 | 33,497 | 6,758 | 7,981 | 30,069 | 19,081 | 25,624 | 21,736 | 27,055 |
| 補助金収入 | - | - | - | - | 30,232 | 18,623 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 37,729 | - | - | - | - | - |
| 営業外収益合計 | 124,331 | 186,095 | 204,597 | 245,761 | 157,216 | 284,201 | 298,130 | 168,136 | 157,727 | 218,561 | 249,827 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,119 | 8,375 | 4,614 | 3,125 | 2,894 | 2,507 | 1,939 | 3,223 | 3,418 | 5,123 | 7,768 |
| 為替差損 | 219,229 | - | - | - | 14,838 | - | - | - | - | 15,205 | - |
| その他 | 300 | 2,365 | 313 | 1,193 | 947 | 726 | 2,622 | 1,574 | 1,818 | 1,650 | 1,292 |
| 営業外費用合計 | 228,649 | 10,741 | 4,927 | 4,319 | 18,680 | 3,233 | 4,562 | 4,798 | 5,237 | 21,979 | 9,060 |
| 経常利益 | 85,775 | 510,109 | 781,822 | 603,162 | 343,383 | 733,353 | 741,993 | 421,073 | 807,084 | 976,808 | 916,634 |
| 特別利益 | |||||||||||
| 国庫補助金 | - | 19,333 | 24,086 | - | - | - | 4,029 | 72,432 | 76,200 | 15,231 | 86,598 |
| 固定資産売却益 | 960 | 582 | - | - | - | - | - | - | - | 778 | 378 |
| その他 | - | - | - | - | - | - | - | - | 906 | - | - |
| 特別利益合計 | 960 | 19,916 | 24,086 | - | - | - | 4,029 | 72,432 | 77,106 | 16,009 | 86,976 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 0 |
| 固定資産除却損 | 708 | 261 | 925 | 1,743 | 3,475 | 314 | 1,780 | 13,937 | 2,891 | 354 | 1,516 |
| 固定資産圧縮損 | - | 15,805 | 24,086 | - | - | - | 4,029 | 71,371 | 72,820 | 15,169 | 78,121 |
| 減損損失 | - | - | - | - | - | 97,956 | - | - | - | - | 64,013 |
| その他 | - | - | - | - | - | 826 | 76 | - | - | - | - |
| 工場移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 708 | 16,066 | 25,011 | 1,743 | 3,475 | 99,096 | 5,885 | 85,309 | 75,711 | 15,524 | 143,651 |
| 税金等調整前当期純利益 | 86,028 | 513,959 | 780,896 | 601,419 | 339,907 | 634,256 | 740,137 | 408,195 | 808,478 | 977,293 | 859,960 |
| 法人税、住民税及び事業税 | 85,088 | 166,182 | 199,862 | 126,583 | 84,853 | 187,570 | 178,611 | 90,845 | 212,953 | 222,200 | 254,114 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 3,643 | - |
| 法人税等調整額 | -52,808 | -13,249 | -2,235 | 8,814 | -6,925 | -7,751 | -16,329 | -15,170 | -22,666 | 44,157 | -2,890 |
| 法人税等合計 | 32,280 | 152,932 | 197,627 | 96,109 | 77,927 | 179,818 | 162,282 | 75,674 | 190,287 | 270,001 | 251,224 |
| 当期純利益 | 53,747 | 361,026 | 583,268 | 505,309 | 261,979 | 454,438 | 577,855 | 332,521 | 618,191 | 707,292 | 608,736 |
| 非支配株主に帰属する当期純利益 | -1,008 | -577 | -662 | -117 | 59 | 1,440 | 1,878 | -70 | 883 | 4,319 | 4,982 |
| 親会社株主に帰属する当期純利益 | 54,756 | 361,603 | 583,931 | 505,427 | 261,920 | 452,997 | 575,976 | 332,591 | 617,308 | 702,972 | 603,753 |
| 法人税等還付税額 | - | - | - | -39,288 | - | - | - | - | - | - | - |