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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,469,810 | 26,515,983 | 30,456,660 | 32,077,332 | 32,640,633 | 28,257,706 | 35,010 | 44,238 | 45,021 | 43,954 | 45,289 |
| 売上原価 | 21,733,405 | 23,707,564 | 27,383,291 | 29,048,966 | 29,378,801 | 24,672,784 | 29,591 | 38,148 | 39,719 | 38,558 | 38,816 |
| 売上総利益 | 1,736,404 | 2,808,419 | 3,073,368 | 3,028,366 | 3,261,832 | 3,584,921 | 5,419 | 6,089 | 5,301 | 5,396 | 6,473 |
| 販売費及び一般管理費 | 1,485,177 | 1,718,618 | 1,780,694 | 1,900,934 | 2,010,984 | 1,821,655 | 2,212 | 2,284 | 2,379 | 2,400 | 2,567 |
| 営業利益 | 251,227 | 1,089,801 | 1,292,674 | 1,127,431 | 1,250,847 | 1,763,265 | 3,206 | 3,804 | 2,921 | 2,995 | 3,905 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,730 | 4,512 | 9,472 | 7,905 | 11,550 | 37,269 | 48 | 77 | 161 | 247 | 271 |
| 受取配当金 | 10,190 | 3,234 | 4,098 | 4,608 | 4,678 | 2,965 | 3 | 5 | 6 | 6 | 7 |
| 物品売却益 | 11,270 | 10,356 | 14,744 | 17,635 | 22,025 | 18,852 | 27 | 35 | 63 | 35 | 42 |
| その他 | 27,090 | 29,528 | 26,837 | 32,347 | 19,703 | 65,799 | 37 | 32 | 117 | 61 | 52 |
| 為替差益 | - | - | - | 24,539 | - | 39,729 | 10 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 174,391 | - | - | - | - | - |
| 受取ロイヤリティー | 8,718 | 6,671 | 6,387 | 4,357 | 4,039 | - | - | - | - | - | - |
| 債務勘定整理益 | 9,328 | 34,114 | 65,078 | 12,711 | 1,166 | - | - | - | - | - | - |
| 営業外収益合計 | 72,328 | 88,417 | 126,619 | 104,105 | 63,163 | 339,009 | 128 | 150 | 349 | 351 | 373 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,875 | 12,608 | 12,212 | 13,168 | 12,705 | 12,633 | 12 | 12 | 19 | 29 | 42 |
| 固定資産処分損 | 2,518 | 2,775 | - | - | - | 12,738 | 7 | 26 | 50 | 24 | 4 |
| 為替差損 | 406,346 | 11,298 | 512,655 | - | 40,427 | - | - | 49 | 4 | 31 | 21 |
| その他 | 4,896 | 7,204 | 8,663 | 8,588 | 24,074 | 6,219 | 5 | 0 | 12 | 6 | 17 |
| 営業外費用合計 | 430,636 | 33,887 | 533,531 | 21,757 | 77,207 | 31,592 | 26 | 88 | 87 | 92 | 85 |
| 経常利益 | -107,081 | 1,144,331 | 885,762 | 1,209,779 | 1,236,803 | 2,070,683 | 3,308 | 3,866 | 3,183 | 3,253 | 4,193 |
| 特別利益 | |||||||||||
| 受取補償金 | - | - | - | - | - | - | - | - | 145 | 121 | - |
| 投資有価証券売却益 | 152,400 | - | - | - | - | - | - | - | 16 | - | - |
| 補助金収入 | 118,276 | - | - | - | 18,019 | - | - | - | - | - | - |
| 受取保険金 | - | 86,521 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 270,677 | 86,521 | - | - | 18,019 | - | - | - | 162 | 121 | - |
| 特別損失 | |||||||||||
| 支払補償金 | - | - | - | - | - | - | - | - | 50 | 46 | - |
| 固定資産圧縮損 | 81,859 | - | - | - | 8,853 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 6,758 | - | - | - | - | - | - |
| 固定資産処分損 | 3,383 | 17,370 | 30,013 | - | - | - | - | - | - | - | - |
| 製品保証費用 | 87,714 | 82,999 | - | - | - | - | - | - | - | - | - |
| 災害による損失 | - | 52,766 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 172,957 | 153,137 | 30,013 | - | 15,611 | - | - | - | 50 | 46 | - |
| 税金等調整前当期純利益 | -9,361 | 1,077,715 | 855,748 | 1,209,779 | 1,239,210 | 2,070,683 | 3,308 | 3,866 | 3,295 | 3,329 | 4,193 |
| 法人税、住民税及び事業税 | 342,261 | 503,040 | 459,141 | 373,085 | 274,839 | 557,156 | 1,005 | 970 | 835 | 904 | 1,131 |
| 過年度法人税等 | - | - | - | 55,567 | - | - | - | - | - | 96 | - |
| 法人税等調整額 | 66,085 | -109,041 | -4,763 | -105,833 | 3,954 | 43,849 | -56 | 8 | 7 | -18 | 14 |
| 法人税等合計 | 408,346 | 393,999 | 454,378 | 322,819 | 278,794 | 601,006 | 948 | 978 | 842 | 982 | 1,145 |
| 当期純利益 | -417,708 | 683,715 | 401,370 | 886,959 | 960,416 | 1,469,676 | 2,359 | 2,887 | 2,452 | 2,346 | 3,048 |
| 非支配株主に帰属する当期純利益 | -236,628 | - | - | 87,538 | 128,332 | 105,185 | 144 | 255 | 333 | 348 | 354 |
| 親会社株主に帰属する当期純利益 | -181,079 | 683,715 | 401,370 | 799,421 | 832,084 | 1,364,491 | 2,215 | 2,632 | 2,119 | 1,998 | 2,693 |