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 | 5,976,395 | 6,511,176 | 7,534,726 | 7,706,452 | 7,489,207 | 6,487,864 | 7,024,259 | 7,205,546 | 7,180,882 | 7,639,596 | 7,852,091 |
| 売上原価 | 4,536,248 | 4,775,633 | 5,593,255 | 5,798,490 | 5,733,359 | 5,232,988 | 5,332,824 | 5,446,605 | 5,502,377 | 6,034,419 | 5,997,129 |
| 売上総利益 | 1,440,147 | 1,735,542 | 1,941,470 | 1,907,961 | 1,755,847 | 1,254,875 | 1,691,435 | 1,758,941 | 1,678,505 | 1,605,177 | 1,854,961 |
| 販売費及び一般管理費 | 1,202,327 | 1,259,893 | 1,380,393 | 1,423,968 | 1,430,185 | 1,347,521 | 1,400,162 | 1,573,757 | 1,522,082 | 1,602,895 | 1,657,172 |
| 営業利益 | 237,819 | 475,648 | 561,077 | 483,993 | 325,662 | -92,645 | 291,272 | 185,183 | 156,422 | 2,282 | 197,789 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,670 | 1,852 | 2,350 | 1,614 | 1,446 | 494 | 321 | 467 | 1,171 | 3,133 | 5,629 |
| 受取配当金 | 6,031 | 6,288 | 6,897 | 8,643 | 10,072 | 6,491 | 5,631 | 6,497 | 5,290 | 5,037 | 5,943 |
| 補助金収入 | 4,813 | - | 23,124 | - | 5,597 | 100,257 | 6,153 | 12,350 | 19,590 | 28,628 | 3,485 |
| 受取手数料 | 5,164 | - | - | - | - | - | - | - | - | - | 4,583 |
| 作業くず売却益 | - | - | 10,265 | 11,717 | 7,465 | - | 7,720 | 7,900 | 6,698 | - | 3,172 |
| 雑収入 | 7,956 | 15,480 | 18,173 | 13,703 | 11,457 | 18,575 | 12,848 | 6,932 | 9,776 | 17,005 | 8,029 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 9,997 | - | - |
| 受取保証料 | - | 5,733 | - | 5,733 | 4,777 | - | - | - | - | - | - |
| 為替差益 | - | 6,802 | - | - | - | - | - | - | - | - | - |
| 複合金融商品評価益 | - | 4,552 | - | - | - | - | - | - | - | - | - |
| 未払配当金除斥益 | 4,442 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 30,079 | 40,709 | 60,811 | 41,411 | 40,815 | 125,819 | 32,676 | 34,147 | 52,525 | 53,804 | 30,843 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,781 | 14,560 | 12,226 | 9,997 | 8,883 | 10,734 | 8,445 | 7,157 | 6,745 | 9,565 | 19,624 |
| 為替差損 | 4,724 | - | 6,164 | - | 6,459 | - | - | 6,530 | 3,508 | 8,028 | 8,238 |
| 雑支出 | 3,592 | 4,361 | 1,594 | 4,991 | 4,589 | 2,124 | 999 | 1,430 | 158 | 7,305 | 11,240 |
| コミットメントフィー | - | 6,898 | 12,344 | - | - | - | 1,420 | 9,404 | 1,411 | - | - |
| 障害者雇用納付金 | - | - | - | - | - | 2,050 | - | - | 2,038 | - | - |
| 未払配当金除斥損 | - | - | - | 1,814 | - | - | - | - | - | - | - |
| 複合金融商品評価損 | 8,057 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,156 | 25,820 | 32,329 | 16,803 | 19,932 | 14,909 | 10,865 | 24,522 | 13,863 | 24,899 | 39,104 |
| 経常利益 | 235,742 | 490,537 | 589,558 | 508,602 | 346,545 | 18,263 | 313,083 | 194,808 | 195,084 | 31,187 | 189,527 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 883 | 1,056 | 131 | 145 | - |
| 補助金収入 | 102,476 | 692,578 | 110,799 | - | 15,999 | - | 20,097 | 22,030 | 25,579 | 7,207 | - |
| 受取保険金 | - | - | - | - | - | 21,979 | - | 9,800 | - | 32,100 | 18,319 |
| 偶発損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 10,947 |
| 投資有価証券売却益 | - | - | - | - | - | 165,235 | - | - | 56,930 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 8,787 | - | - | - |
| 受取補償金 | - | - | - | 88,352 | - | - | - | - | - | - | - |
| その他 | - | - | - | 7,998 | 424 | - | - | - | - | - | - |
| 特別利益合計 | 102,476 | 692,578 | 110,799 | 96,350 | 16,423 | 187,215 | 20,980 | 41,674 | 82,641 | 39,453 | 29,267 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 5,446 | 153 | 136 | 97 | 80 | 1,063 | - |
| 固定資産除却損 | 2,355 | 9,547 | 22,076 | 60,488 | 11,010 | 2,973 | 2,776 | 6,549 | 7,198 | 17,899 | 7,078 |
| 固定資産圧縮損 | 90,380 | 674,366 | 76,200 | 7,474 | 10,954 | - | 15,265 | 15,108 | 16,454 | 3,363 | - |
| 減損損失 | 30,650 | 29,312 | 14,451 | 1,125 | - | 10,885 | - | - | 38,096 | 288,329 | - |
| 偶発損失引当金繰入額 | - | - | - | - | - | - | - | - | 40,532 | 32,119 | - |
| 投資有価証券売却損 | - | - | - | - | - | 27 | - | - | 10,529 | - | - |
| その他 | - | 677 | 458 | - | - | - | - | - | 2,421 | - | - |
| 災害による損失 | - | - | - | - | - | 23,838 | 11,207 | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | - | 10,335 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 2,500 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 14,588 | 20,182 | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | 162,083 | - | - | - | - | - | - |
| 特別損失合計 | 123,385 | 713,904 | 113,187 | 83,677 | 209,677 | 50,714 | 29,386 | 21,755 | 115,312 | 342,775 | 7,078 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 214,832 | 469,212 | 587,171 | 521,275 | 153,291 | 154,764 | 304,677 | 214,727 | 162,412 | -272,134 | 211,716 |
| 法人税、住民税及び事業税 | 25,985 | 70,790 | 148,936 | 184,689 | 81,022 | 58,059 | 64,363 | 40,427 | 32,409 | 34,066 | 46,278 |
| 法人税等調整額 | 57,201 | 57,090 | -21,211 | -15,815 | -54,482 | -17,078 | 1,871 | -28,712 | -3,821 | -70,163 | 6,510 |
| 法人税等合計 | 83,187 | 127,881 | 127,725 | 168,874 | 26,539 | 40,981 | 66,235 | 11,715 | 28,587 | -36,096 | 52,788 |
| 当期純利益又は当期純損失（△） | 131,645 | 341,330 | 459,445 | 352,401 | 126,751 | 113,783 | 238,442 | 203,012 | 133,825 | -236,037 | 158,928 |
| 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（△） | 131,645 | 341,330 | 459,445 | 352,401 | 126,751 | 113,783 | 238,442 | 203,012 | 133,825 | -236,037 | 158,928 |