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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | 3,560,065 | 3,310,241 | 2,981,768 | 2,974,842 | 2,667,152 | 2,216,390 | 2,083,868 | 1,785,020 | 1,644,260 | 1,573,177 |
| 商品売上高 | 1,159,865 | 1,061,970 | 985,652 | 1,068,049 | 997,116 | 1,028,264 | 1,264,133 | 1,211,259 | 904,655 | 882,519 |
| 工事売上高 | 1,030,053 | 930,858 | 859,066 | 841,176 | 844,732 | 700,176 | 833,751 | 728,980 | 663,588 | 672,047 |
| その他の売上高 | 1,089,586 | 989,952 | 932,427 | 1,137,652 | 986,280 | 1,068,272 | 1,238,225 | 1,317,499 | 1,308,995 | 1,499,353 |
| 売上高合計 | 6,839,571 | 6,293,022 | 5,758,915 | 6,021,719 | 5,495,282 | 5,013,103 | 5,419,979 | 5,042,758 | 4,521,499 | 4,627,097 |
| 売上原価 | ||||||||||
| 製品及び商品期首棚卸高 | 1,602,494 | 1,355,905 | 1,346,494 | 1,261,530 | 1,146,357 | 1,352,182 | 1,104,981 | 1,611,605 | 1,412,544 | 1,181,397 |
| 当期商品仕入高 | 1,700,953 | 1,699,042 | 1,473,061 | 1,716,833 | 1,568,633 | 1,674,381 | 2,386,347 | 1,680,984 | 1,509,062 | 1,994,756 |
| 当期製品製造原価 | 2,760,550 | 2,630,241 | 2,545,307 | 2,537,202 | 2,472,435 | 1,676,220 | 2,002,421 | 1,727,954 | 1,517,457 | 1,481,557 |
| 製品及び商品期末棚卸高 | 1,355,905 | 1,346,494 | 1,261,530 | 1,146,357 | 1,352,182 | 1,104,981 | 1,611,605 | 1,412,544 | 1,181,397 | 1,493,963 |
| 製品及び商品売上原価 | 4,708,093 | 4,338,695 | 4,103,333 | 4,369,208 | 3,835,243 | 3,597,802 | 3,882,144 | 3,607,999 | 3,257,667 | 3,163,748 |
| 工事売上原価 | 928,043 | 836,235 | 768,761 | 741,821 | 726,818 | 589,907 | 723,289 | 633,679 | 546,363 | 559,795 |
| 合計 | 6,063,998 | 5,685,189 | 5,364,863 | 5,515,565 | 5,187,426 | 4,702,783 | 5,493,749 | 5,020,544 | 4,439,064 | 4,657,711 |
| 売上原価合計 | 5,636,136 | 5,174,930 | 4,872,094 | 5,111,030 | 4,562,062 | 4,187,710 | 4,605,434 | 4,241,678 | 3,804,030 | 3,723,544 |
| 売上総利益 | 1,203,435 | 1,118,092 | 886,820 | 910,689 | 933,220 | 825,392 | 814,544 | 801,079 | 717,468 | 903,553 |
| 販売費及び一般管理費 | 1,039,691 | 1,025,781 | 948,479 | 909,636 | 901,176 | 805,935 | 816,582 | 782,513 | 804,853 | 798,471 |
| 営業利益又は営業損失（△） | 163,743 | 92,310 | -61,658 | 1,053 | 32,044 | 19,457 | -2,037 | 18,566 | -87,384 | 105,081 |
| 営業外収益 | ||||||||||
| 受取利息 | 38 | 32 | 22 | 21 | 9 | 11 | 5 | 1 | 4 | 20 |
| 受取配当金 | 1,209 | 1,642 | 2,073 | 2,176 | 2,113 | 2,302 | 3,271 | 3,582 | 3,983 | 4,412 |
| 受取家賃 | - | - | 4,223 | 4,086 | 3,757 | 3,509 | 3,760 | 3,614 | 3,680 | 3,555 |
| 支援金収入 | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 5,591 | 4,926 | 2,138 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 2,432 |
| その他 | 23,257 | 14,388 | 8,706 | 10,260 | 5,983 | 13,361 | 10,614 | 12,371 | 7,813 | 2,460 |
| 受取運送料 | 20,108 | 20,964 | 16,720 | 24,653 | 22,779 | 19,572 | 25,356 | 23,798 | 23,619 | - |
| 保険解約返戻金 | - | - | - | - | - | 7,467 | - | - | - | - |
| 受取保険金 | - | - | - | 25,664 | 931 | - | - | - | - | - |
| 補助金収入 | - | 11,205 | - | - | - | - | - | - | - | - |
| 不動産賃貸料 | 6,786 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,401 | 48,232 | 31,745 | 66,863 | 35,575 | 46,223 | 43,008 | 48,959 | 44,027 | 15,019 |
| 営業外費用 | ||||||||||
| 支払利息 | 27,529 | 21,002 | 17,372 | 15,917 | 14,459 | 12,108 | 11,333 | 11,328 | 11,258 | 14,242 |
| その他 | 4,788 | 4,176 | - | 38 | 1 | 1,349 | - | 206 | 51 | 1,212 |
| 固定資産除却損 | - | - | 7,345 | 40 | 28 | 563 | 6,751 | 21 | - | - |
| 営業外費用合計 | 32,317 | 25,179 | 24,718 | 15,996 | 14,489 | 14,020 | 18,084 | 11,555 | 11,310 | 15,454 |
| 経常利益又は経常損失（△） | 182,827 | 115,364 | -54,631 | 51,920 | 53,129 | 51,660 | 22,886 | 55,970 | -54,666 | 104,646 |
| 特別利益 | ||||||||||
| 損害賠償引当金戻入益 | - | - | - | - | - | - | - | - | 4,733 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 4,693 |
| 雇用調整助成金 | - | - | - | - | - | 53,773 | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 4,733 | 4,693 |
| 特別損失 | ||||||||||
| 減損損失 | 12,391 | - | - | 17,376 | 6,820 | 75,110 | - | 6,187 | 5,869 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 8,959 | 13,918 |
| 損害賠償引当金繰入額 | - | - | - | - | - | 7,330 | 12,403 | - | - | - |
| その他 | - | - | - | - | - | 5,735 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 10,274 | - | - | - | - | - | - |
| 特別損失合計 | 12,391 | - | - | 27,650 | 6,820 | 88,176 | 12,403 | 6,187 | 14,829 | 13,918 |
| 税引前当期純利益又は税引前当期純損失（△） | 170,436 | 115,364 | -54,631 | 24,269 | 46,309 | 17,257 | 10,483 | 49,782 | -64,762 | 95,422 |
| 法人税、住民税及び事業税 | 62,254 | 33,600 | 1,561 | 7,993 | 10,084 | 30,447 | 2,959 | 27,801 | 1,567 | 23,107 |
| 法人税等調整額 | -6,055 | 4,961 | 47,928 | -1,403 | 14,044 | -14,327 | 9,157 | -2,110 | -452 | 2,220 |
| 法人税等合計 | 56,198 | 38,562 | 49,490 | 6,589 | 24,129 | 16,119 | 12,116 | 25,691 | 1,114 | 25,327 |
| 当期純利益又は当期純損失（△） | 114,238 | 76,802 | -104,122 | 17,679 | 22,179 | 1,138 | -1,633 | 24,091 | -65,877 | 70,094 |
| 特別利益合計 | - | - | - | - | - | 53,773 | - | - | - | - |