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 | 32,696,419 | 34,178,404 | 42,450,877 | 49,975,349 | 45,824,175 | 48,877,051 | 47,376,648 | 52,986,076 | 53,650,671 | 52,652,871 | 49,233,255 |
| 売上原価 | 27,598,625 | 28,555,346 | 35,602,591 | 42,110,206 | 40,030,762 | 40,327,401 | 39,580,268 | 46,545,904 | 44,765,845 | 43,993,867 | 41,073,951 |
| 売上総利益 | 5,097,793 | 5,623,058 | 6,848,286 | 7,865,143 | 5,793,413 | 8,549,650 | 7,796,380 | 6,440,172 | 8,884,825 | 8,659,003 | 8,159,304 |
| 販売費及び一般管理費 | 4,042,048 | 4,142,033 | 4,816,330 | 5,727,755 | 5,879,797 | 5,803,260 | 6,568,327 | 6,668,825 | 7,077,249 | 7,668,993 | 7,836,540 |
| 営業利益 | 1,055,745 | 1,481,025 | 2,031,956 | 2,137,387 | -86,383 | 2,746,389 | 1,228,052 | -228,653 | 1,807,575 | 990,010 | 322,763 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,364 | 6,773 | 6,234 | 11,418 | 11,326 | 14,829 | 8,218 | 6,630 | 9,189 | 8,482 | 11,752 |
| 受取配当金 | 117,342 | 150,266 | 146,579 | 171,701 | 186,274 | 193,074 | 200,134 | 186,000 | 197,111 | 254,322 | 413,807 |
| 持分法による投資利益 | 106,599 | 129,562 | 130,797 | 122,547 | 273,965 | 274,773 | 218,485 | 163,855 | 258,547 | 285,583 | 442,169 |
| スクラップ売却益 | - | - | - | - | - | - | - | 82,582 | 72,571 | 63,129 | 77,058 |
| 業務受託料 | - | - | - | - | - | - | - | - | - | 107,660 | 24,357 |
| その他 | 69,203 | 99,097 | 51,335 | 172,499 | 91,902 | 122,920 | 151,855 | 160,062 | 149,901 | 68,349 | 319,621 |
| 受取賃貸料 | 202,457 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 508,968 | 385,699 | 334,947 | 478,166 | 563,470 | 605,597 | 578,694 | 599,133 | 687,320 | 787,527 | 1,288,766 |
| 営業外費用 | |||||||||||
| 支払利息 | 70,788 | 63,167 | 48,341 | 53,115 | 49,035 | 50,805 | 54,730 | 63,658 | 71,430 | 92,797 | 137,670 |
| アレンジメントフィー | - | - | - | - | - | - | 96,100 | 16,666 | 16,666 | 16,666 | 16,666 |
| 工場休止費用 | - | - | - | - | - | - | 32,793 | 22,136 | 43,618 | 64,918 | 68,134 |
| その他 | 164,116 | 62,966 | 72,514 | 162,182 | 145,342 | 118,843 | 67,615 | 90,987 | 106,233 | 150,309 | 105,437 |
| クレーム損害金 | - | - | - | - | - | - | - | 80,000 | 13,964 | - | - |
| 支払手数料 | - | - | 45,279 | - | - | - | - | - | - | - | - |
| 減価償却費 | 52,668 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 287,572 | 126,133 | 166,135 | 215,297 | 194,378 | 169,649 | 251,238 | 273,449 | 251,913 | 324,692 | 327,908 |
| 経常利益 | 1,277,140 | 1,740,591 | 2,200,768 | 2,400,256 | 282,708 | 3,182,338 | 1,555,508 | 97,030 | 2,242,981 | 1,452,846 | 1,283,622 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 57,380 | 43,530 | 6,245 | 21,459 | 31,010 | 2,227 | 12,825 | 18,315 | 30,096 | 23,910 | 8,444 |
| 投資有価証券売却益 | - | 1,684 | - | - | 80,214 | 12,995 | 164,036 | 75,526 | 93,732 | 2,491 | 768,807 |
| 段階取得に係る差益 | - | - | - | - | - | - | 433,716 | - | - | - | - |
| 負ののれん発生益 | - | - | - | 266,320 | - | - | - | - | - | - | - |
| スクラップ売却益 | - | - | 59,411 | - | - | - | - | - | - | - | - |
| 受取保険金 | 145,377 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 202,758 | 45,215 | 65,656 | 287,780 | 111,225 | 15,222 | 610,578 | 93,841 | 123,828 | 26,402 | 777,252 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 11,228 | - | - | - | - | - | 672 |
| 固定資産除却損 | 10,322 | 7,248 | 20,255 | 78,663 | 25,625 | 19,698 | 8,460 | 33,103 | 48,175 | 24,811 | 19,764 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 5,287 |
| 投資有価証券評価損 | - | - | - | - | 17,214 | - | 117,949 | - | - | 2,550 | - |
| 減損損失 | 47,414 | - | - | 23,412 | - | - | 329,354 | - | - | 700,891 | 20,871 |
| 生産拠点再構築費用 | - | - | - | - | 139,134 | 54,912 | - | - | - | - | 203,320 |
| 関連会社株式売却損 | - | - | - | - | - | - | - | - | 9,195 | - | - |
| システム障害対応費用 | - | - | - | - | - | - | - | - | 30,890 | - | - |
| 訴訟関連費用 | - | - | - | - | 100,000 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | 269,709 | - | - | - | - | - | - | - |
| その他 | - | - | - | 51,937 | - | - | - | - | - | - | - |
| 工場再編費用 | 104,407 | 49,580 | 73,779 | - | - | - | - | - | - | - | - |
| 災害による損失 | 123,425 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 285,568 | 56,828 | 94,034 | 423,723 | 293,203 | 74,610 | 455,764 | 33,103 | 88,261 | 728,252 | 249,917 |
| 税金等調整前当期純利益 | 1,194,330 | 1,728,978 | 2,172,389 | 2,264,312 | 100,730 | 3,122,950 | 1,710,322 | 157,768 | 2,278,549 | 750,996 | 1,810,957 |
| 法人税、住民税及び事業税 | 415,811 | 469,536 | 769,435 | 666,745 | 146,170 | 976,962 | 633,725 | 531,856 | 1,134,277 | 658,217 | 932,257 |
| 法人税等調整額 | -200,689 | 67,209 | -21,105 | 3,705 | -168,047 | 101,363 | 121,241 | -39,881 | 372,758 | 84,568 | 53,998 |
| 法人税等合計 | 215,121 | 536,745 | 748,329 | 670,450 | -21,876 | 1,078,326 | 754,967 | 491,974 | 1,507,036 | 742,786 | 986,255 |
| 当期純利益 | 979,208 | 1,192,232 | 1,424,060 | 1,593,862 | 122,607 | 2,044,623 | 955,355 | -334,206 | 771,513 | 8,209 | 824,701 |
| 非支配株主に帰属する当期純利益 | -10,981 | 1,023 | 40,132 | 144,083 | 157,613 | 173,783 | 79,019 | 104,990 | 157,239 | 217,962 | 140,679 |
| 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（△） | 990,190 | 1,191,208 | 1,383,928 | 1,449,778 | -35,006 | 1,870,839 | 876,336 | -439,196 | 614,273 | -209,752 | 684,022 |