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 | |||||||||||
| 製品売上高 | 1,239,235 | 1,281,416 | 1,273,910 | 1,157,546 | 1,264,893 | 1,248,488 | 1,150,293 | 1,260,768 | 1,065,102 | 1,119,015 | 1,125,732 |
| 商品売上高 | 650,375 | 679,841 | 752,838 | 795,119 | 943,709 | 1,113,923 | 833,344 | 1,105,291 | 991,839 | 1,090,459 | 1,354,046 |
| 工事売上高 | 389,260 | 556,722 | 597,089 | 832,723 | 878,700 | 588,176 | 839,825 | 984,417 | 949,843 | 1,066,810 | 1,328,412 |
| 不動産売上高 | 60,348 | 61,775 | 53,663 | 59,393 | 73,035 | 92,389 | 101,728 | 108,233 | 115,725 | 116,444 | 117,527 |
| ロイヤリティー収入 | 9,519 | 9,947 | 10,200 | 8,685 | 9,572 | 9,093 | 9,491 | 8,637 | 9,734 | 9,819 | 8,163 |
| 売上高合計 | 2,348,740 | 2,589,703 | 2,687,702 | 2,853,468 | 3,169,912 | 3,052,071 | 2,934,683 | 3,467,349 | 3,132,244 | 3,402,549 | 3,933,881 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | 299,636 | 299,637 | 283,762 | 318,595 | 341,537 | 322,468 | 320,521 | 377,631 | 372,324 | 448,079 | 341,130 |
| 当期製品製造原価 | 692,973 | 691,860 | 885,385 | 843,535 | 864,392 | 870,142 | 850,962 | 900,873 | 798,908 | 640,702 | 732,233 |
| 製品他勘定振替高 | 2,198 | 2,916 | 4,948 | 12,576 | 2,113 | 9,953 | 4,379 | 3,166 | 4,181 | 4,409 | 3,722 |
| 製品期末棚卸高 | 299,637 | 283,762 | 318,595 | 341,537 | 322,468 | 320,521 | 377,631 | 372,324 | 448,079 | 341,130 | 316,247 |
| 製品売上原価 | 690,774 | 704,818 | 845,603 | 808,017 | 881,441 | 862,135 | 789,472 | 903,013 | 718,972 | 743,242 | 753,394 |
| 製品他勘定受入高 | - | - | - | - | 92 | - | - | - | - | - | - |
| 合計 | 992,609 | 991,497 | 1,169,147 | 1,162,131 | 1,206,022 | 1,192,610 | 1,171,483 | 1,278,504 | 1,171,233 | 1,088,782 | 1,073,364 |
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | 58,638 | 67,657 | 55,251 | 62,702 | 72,084 | 82,565 | 79,938 | 103,461 | 126,494 | 113,476 | 121,902 |
| 当期商品仕入高 | 429,089 | 427,373 | 483,027 | 524,050 | 612,680 | 664,321 | 518,395 | 664,758 | 549,814 | 604,507 | 750,505 |
| 商品他勘定受入高 | - | - | - | - | 9,022 | 15,097 | 8,120 | 8,065 | 12,465 | 13,261 | 12,462 |
| 商品他勘定振替高 | 222 | 766 | 655 | 4,774 | 339 | 280 | 263 | 305 | 388 | 269 | 536 |
| 商品期末棚卸高 | 67,657 | 55,251 | 62,702 | 72,084 | 82,565 | 79,938 | 103,461 | 126,494 | 113,476 | 121,902 | 120,971 |
| 商品売上原価 | 426,783 | 444,621 | 485,121 | 520,701 | 610,882 | 681,765 | 502,730 | 649,485 | 574,909 | 609,073 | 763,363 |
| 他勘定受入高 | 6,934 | 5,609 | 10,201 | 10,808 | - | - | - | - | - | - | - |
| 合計 | 494,662 | 500,640 | 548,479 | 597,561 | 693,788 | 761,985 | 606,455 | 776,286 | 688,775 | 731,245 | 884,870 |
| 工事売上原価 | 329,477 | 471,868 | 541,326 | 688,626 | 727,349 | 520,766 | 702,879 | 801,669 | 783,983 | 846,199 | 1,071,895 |
| 不動産売上原価 | 24,624 | 20,777 | 20,294 | 23,753 | 29,995 | 37,953 | 43,236 | 44,044 | 45,794 | 45,515 | 45,801 |
| 売上原価合計 | 1,471,659 | 1,642,086 | 1,892,346 | 2,041,099 | 2,249,669 | 2,102,621 | 2,038,319 | 2,398,213 | 2,123,660 | 2,244,030 | 2,634,454 |
| 売上総利益 | 877,080 | 947,616 | 795,356 | 812,368 | 920,242 | 949,449 | 896,363 | 1,069,135 | 1,008,584 | 1,158,518 | 1,299,426 |
| 販売費及び一般管理費 | 862,705 | 902,198 | 776,130 | 757,055 | 796,828 | 835,857 | 834,120 | 889,251 | 899,611 | 956,870 | 962,809 |
| 営業利益 | 14,375 | 45,417 | 19,226 | 55,312 | 123,414 | 113,592 | 62,243 | 179,884 | 108,972 | 201,647 | 336,617 |
| 営業外収益 | |||||||||||
| 受取利息 | 31 | 3 | 71 | 2 | 1 | 0 | 1 | 0 | 0 | 97 | 239 |
| 受取配当金 | 1,863 | 2,108 | 2,304 | 2,756 | 2,830 | 3,530 | 3,940 | 3,807 | 3,570 | 4,356 | 6,386 |
| 仕入割引 | 388 | 723 | 1,065 | 700 | 459 | 782 | 675 | 705 | 725 | 729 | 971 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 1,370 |
| スクラップ売却益 | 242 | 95 | 471 | 337 | 411 | 171 | 707 | 1,132 | 811 | 4,044 | 256 |
| 為替差益 | 1,071 | - | 409 | - | 93 | - | - | - | - | 1,108 | - |
| 雑収入 | 2,007 | 3,518 | 2,908 | 4,152 | 2,911 | 3,451 | 4,256 | 4,551 | 2,643 | 1,590 | 1,312 |
| 不用品売却益 | - | - | - | - | - | - | 1,213 | 550 | 816 | - | - |
| 受取保険料 | - | - | - | - | - | - | - | 3,000 | - | - | - |
| 助成金収入 | 1,482 | 7,962 | 3,981 | - | 7 | - | - | - | - | - | - |
| 違約金収入 | - | - | - | 1,626 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 1,075 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,163 | 14,411 | 11,212 | 9,576 | 6,716 | 7,936 | 10,795 | 13,748 | 8,567 | 11,926 | 10,535 |
| 営業外費用 | |||||||||||
| 支払利息 | 680 | 885 | 1,514 | 717 | 2,653 | 4,338 | 4,108 | 5,226 | 5,442 | 8,431 | 8,411 |
| 租税公課 | - | - | - | 13,098 | 12,138 | 11,895 | 9,112 | 6,600 | 6,600 | 6,985 | 4,057 |
| 為替差損 | - | 1,203 | - | 98 | - | 95 | 569 | 2,501 | 2,154 | - | 95 |
| 支払手数料 | 1,203 | 2,851 | 1,650 | - | 50 | 4,337 | - | 3,078 | 2,322 | - | - |
| 雑損失 | - | 0 | 288 | 35 | 809 | 0 | 550 | - | - | - | - |
| 売上割引 | - | - | - | 563 | 498 | 431 | 403 | - | - | - | - |
| 減価償却費 | 76 | 65 | 47 | 125 | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,960 | 5,005 | 3,500 | 14,640 | 16,149 | 21,099 | 14,743 | 17,407 | 16,519 | 15,417 | 12,564 |
| 経常利益 | 20,578 | 54,823 | 26,938 | 50,249 | 113,981 | 100,428 | 58,295 | 176,225 | 101,020 | 198,156 | 334,589 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | 2,424 | 1,252 | 90 | - | - | - | - | - | 1,920 |
| 資産除去債務戻入益 | - | - | - | - | - | - | 48,000 | - | - | 19,858 | - |
| 事業構造改善引当金戻入額 | - | - | - | - | - | - | - | - | - | 2,120 | - |
| 固定資産売却益 | - | 1,654 | 206,794 | 75,272 | 48,943 | 654 | 323,628 | 520 | - | 167,323 | 122,479 |
| 受取保険料 | - | - | - | - | - | - | - | 960 | 936 | 360 | - |
| 退職給付引当金戻入額 | - | - | - | - | - | - | - | - | 67 | - | - |
| 投資有価証券売却益 | - | - | - | 0 | - | 167 | - | - | - | - | - |
| 撤去費用戻入益 | - | - | 17,500 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 1,654 | 226,718 | 76,524 | 49,033 | 821 | 371,628 | 1,481 | 1,003 | 189,661 | 124,400 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 249 | 48 | 71 | 151 | 1,016 | - | 2,779 | 240 | 1,134 | 31 | 39 |
| 保険解約損 | - | - | - | 423 | - | - | - | - | 242 | - | 6,830 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | - | 7,800 |
| 特別クレーム損失 | - | - | - | - | - | - | - | - | - | - | 4,828 |
| 特別クレーム損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 12,702 |
| 資産除去債務履行差額 | - | - | - | - | - | - | 106 | - | 251 | 484 | - |
| 減損損失 | - | 216,131 | 2,889 | 336,341 | 2,754 | - | - | 8,091 | 8,986 | - | - |
| 事業構造改善引当金繰入額 | - | - | - | - | - | - | - | 1,704 | 5,675 | - | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | 4,133 | - | - |
| 投資有価証券評価損 | - | - | - | - | 465 | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | 34,106 | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | 2,300 | - | - | - | - | - | - | - |
| 災害による損失 | 1,700 | - | 1,803 | 1,528 | - | - | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | 26,685 | - | - | - | - | - | - | - |
| 和解金 | - | - | - | 20,000 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 0 | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 26,366 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,949 | 242,546 | 4,765 | 421,537 | 4,236 | - | 2,885 | 10,036 | 20,424 | 515 | 32,201 |
| 税引前当期純利益 | 18,628 | -186,068 | 248,891 | -294,763 | 158,777 | 101,250 | 427,038 | 167,670 | 81,599 | 387,302 | 426,787 |
| 法人税、住民税及び事業税 | 3,880 | 10,036 | 7,310 | 21,340 | 27,560 | 17,382 | 111,585 | 68,407 | 21,778 | 131,645 | 56,353 |
| 法人税等調整額 | -3,670 | -335 | 29,037 | -1,358 | 2,311 | -2,581 | -1,714 | -31,931 | -41,733 | -93,378 | 49,716 |
| 法人税等合計 | 209 | 9,700 | 36,348 | 19,982 | 29,872 | 14,800 | 109,870 | 36,475 | -19,954 | 38,267 | 106,070 |
| 当期純利益 | 18,419 | -195,769 | 212,542 | -314,745 | 128,905 | 86,449 | 317,167 | 131,195 | 101,553 | 349,034 | 320,717 |