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 | 21,821,979 | 23,118,055 | 22,213,232 | 24,372,854 | 22,486,954 | 22,394,324 | 20,546,522 | 20,975,618 | 23,074,880 | 21,954,062 | 22,312,878 |
| 売上原価 | 14,117,802 | 14,973,085 | 14,630,977 | 16,536,181 | 15,784,093 | 15,480,547 | 13,776,074 | 15,240,377 | 16,500,542 | 15,837,138 | 16,001,664 |
| 売上総利益 | 7,704,177 | 8,144,969 | 7,582,255 | 7,836,672 | 6,702,861 | 6,913,776 | 6,770,448 | 5,735,240 | 6,574,338 | 6,116,924 | 6,311,213 |
| 販売費及び一般管理費 | 4,514,470 | 4,828,354 | 4,890,292 | 5,509,981 | 5,501,159 | 5,067,016 | 4,921,938 | 4,728,068 | 4,793,919 | 4,436,831 | 4,317,431 |
| 営業利益 | 3,189,706 | 3,316,615 | 2,691,962 | 2,326,691 | 1,201,702 | 1,846,760 | 1,848,509 | 1,007,171 | 1,780,419 | 1,680,092 | 1,993,781 |
| 営業外収益 | |||||||||||
| 受取利息 | 618 | 191 | 151 | 310 | 7,716 | 4,260 | 2,142 | 175 | 124 | 3,211 | 7,205 |
| 受取配当金 | 49,393 | 54,580 | 65,813 | 72,635 | 74,954 | 67,942 | 73,357 | 80,433 | 97,530 | 118,308 | 143,523 |
| 受取保険金 | - | - | - | - | 16,482 | - | 58,602 | 60,558 | 56,416 | 31,333 | 25,411 |
| その他 | 21,279 | 23,535 | 21,331 | 26,518 | 24,712 | 30,738 | 36,264 | 57,690 | 67,457 | 56,982 | 43,675 |
| 為替差益 | - | - | 14,813 | - | - | - | 41,325 | - | - | - | - |
| 受取賃貸料 | 15,760 | 18,161 | 17,760 | 18,386 | 17,283 | 16,558 | - | - | - | - | - |
| 営業外収益合計 | 87,051 | 96,468 | 119,870 | 117,851 | 141,150 | 119,499 | 211,691 | 198,857 | 221,528 | 209,836 | 219,815 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,288 | 14,129 | 9,533 | 8,798 | 9,615 | 9,833 | 5,939 | 3,535 | 3,368 | 3,357 | 1,811 |
| 手形売却費 | 19,978 | 18,114 | 14,130 | 13,529 | 18,654 | 20,161 | 16,385 | 13,167 | 23,427 | 11,579 | 10,240 |
| 支払手数料 | 14,989 | - | 15,491 | - | - | 12,307 | 13,391 | 12,448 | 10,414 | 9,083 | 9,223 |
| 賃貸費用 | 22,128 | 22,008 | 22,007 | 21,695 | 21,686 | 21,653 | 21,625 | 21,716 | 21,735 | 21,774 | 21,795 |
| その他 | 10,999 | 17,857 | 9,368 | 29,449 | 35,663 | 10,741 | 15,101 | 7,547 | 4,314 | 5,483 | 3,846 |
| 売上割引 | 23,044 | 22,447 | 24,671 | 24,125 | 23,356 | 21,962 | - | - | - | - | - |
| 為替差損 | 25,268 | 48,644 | - | 33,483 | 18,003 | - | - | - | - | - | - |
| 営業外費用合計 | 143,696 | 143,200 | 95,202 | 131,082 | 126,980 | 96,658 | 72,444 | 58,416 | 63,259 | 51,278 | 46,917 |
| 経常利益 | 3,133,061 | 3,269,883 | 2,716,630 | 2,313,459 | 1,215,871 | 1,869,601 | 1,987,757 | 1,147,612 | 1,938,688 | 1,838,651 | 2,166,680 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | 78,256 | 12,568 | - | 17,567 | 150,055 | - | 100,315 | 105,837 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | 261,743 | - | - | 15,970 | - |
| 固定資産売却益 | 559 | - | - | - | - | - | - | 1,209 | - | - | - |
| 製品補償引当金戻入益 | - | - | - | - | 393,484 | 19,858 | 20,000 | - | - | - | - |
| 火災関連損失引当金戻入益 | - | - | - | - | - | 83,225 | 54,560 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 46,345 | - | - | - | - | - |
| 保険差益 | - | - | - | - | 695,365 | - | - | - | - | - | - |
| 特別利益合計 | 559 | - | - | 78,256 | 1,101,418 | 149,429 | 353,871 | 151,265 | - | 116,285 | 105,837 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 29,676 | 29,447 | 36,719 | 63,950 | 49,808 | 52,602 | 68,487 | 72,128 | 141,534 | 72,823 | 59,836 |
| 投資有価証券評価損 | - | - | - | 132,742 | 48,247 | 2,605 | - | - | - | - | 10,565 |
| 減損損失 | 1,294,660 | - | - | - | - | - | - | - | - | - | 271,212 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | - | 91,119 |
| 訴訟損失 | - | - | - | - | - | 326,000 | 20,202 | 234,000 | 388,349 | 176,000 | 1,124,740 |
| 関係会社清算損失 | - | - | - | - | - | 59,338 | 20,711 | 36,531 | - | - | - |
| 製品自主回収関連費用 | - | - | - | - | - | - | - | 204,639 | - | - | - |
| ゴルフ会員権退会損 | - | - | - | - | - | - | 22,000 | - | - | - | - |
| 火災関連損失 | - | - | - | - | 860,043 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | 31,500 | 25,000 | - | - | - | - | - | - |
| 製品補償費用 | - | - | - | 3,470,000 | - | - | - | - | - | - | - |
| 特別損失合計 | 1,324,337 | 29,447 | 36,719 | 3,698,193 | 983,100 | 440,545 | 131,402 | 547,298 | 529,884 | 248,823 | 1,557,474 |
| 税金等調整前当期純利益 | 1,809,284 | 3,240,436 | 2,679,910 | -1,306,477 | 1,334,189 | 1,578,485 | 2,210,226 | 751,579 | 1,408,804 | 1,706,113 | 715,043 |
| 法人税、住民税及び事業税 | 1,110,431 | 1,001,841 | 779,608 | 327,043 | 117,193 | 284,125 | 338,975 | 340,973 | 391,943 | 553,972 | 188,499 |
| 法人税等調整額 | -120,870 | -10,881 | 19,279 | -741,434 | 362,218 | 183,075 | 145,973 | -75,992 | 142,046 | -4,572 | -78,664 |
| 法人税等合計 | 989,561 | 990,960 | 798,888 | -414,391 | 479,412 | 467,200 | 484,948 | 264,981 | 533,989 | 549,399 | 109,834 |
| 当期純利益 | 819,723 | 2,249,476 | 1,881,022 | -892,086 | 854,777 | 1,111,284 | 1,725,277 | 486,597 | 874,814 | 1,156,714 | 605,209 |
| 親会社株主に帰属する当期純利益 | 1,515,847 | 2,249,476 | 1,881,022 | -892,086 | 854,777 | 1,262,294 | 1,713,567 | 486,597 | 874,814 | 1,156,714 | 605,209 |
| 非支配株主に帰属する当期純利益 | -696,123 | - | - | - | - | -151,010 | 11,710 | - | - | - | - |