売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 40,937,386 | 36,896,405 | 36,432,601 | 36,430,764 | 35,750,134 | 31,389,933 | 36,952,987 | 43,638,163 | 44,758,380 | 44,804,341 |
| 売上原価 | 34,408,094 | 30,078,600 | 30,392,041 | 30,239,145 | 29,637,812 | 25,923,687 | 30,690,392 | 35,544,147 | 36,186,183 | 36,354,616 |
| 売上総利益 | 6,529,292 | 6,817,804 | 6,040,559 | 6,191,619 | 6,112,321 | 5,466,245 | 6,262,595 | 8,094,015 | 8,572,196 | 8,449,725 |
| 販売費及び一般管理費 | 5,751,449 | 5,604,581 | 5,560,258 | 5,326,110 | 5,257,006 | 4,704,519 | 5,157,656 | 5,565,468 | 6,100,267 | 6,255,806 |
| 営業利益 | 777,842 | 1,213,222 | 480,300 | 865,509 | 855,315 | 761,725 | 1,104,938 | 2,528,546 | 2,471,929 | 2,193,919 |
| 営業外収益 | ||||||||||
| 受取利息 | 33,966 | 25,487 | 21,588 | 23,671 | 25,502 | 24,907 | 30,595 | 35,743 | 43,417 | 71,612 |
| 受取配当金 | 21,508 | 24,501 | 24,167 | 28,134 | 28,700 | 27,463 | 39,449 | 44,151 | 50,452 | 60,790 |
| 持分法による投資利益 | 2,366 | 29,772 | 10,625 | 14,279 | 31,941 | - | - | 54,795 | 2,618 | 10,464 |
| 為替差益 | - | - | 80,096 | - | - | - | 39,294 | 220,624 | - | 40,394 |
| 助成金収入 | - | - | - | - | - | 234,995 | 42,292 | 15,516 | 18,226 | 19,266 |
| その他 | 80,823 | 78,854 | 102,489 | 65,980 | 74,323 | 85,673 | 92,173 | 82,802 | 89,398 | 66,546 |
| 補助金収入 | - | - | - | 25,108 | 16,280 | 970 | 27,303 | 25,887 | - | - |
| 貸倒引当金戻入額 | 29,847 | 6,092 | 47,846 | 8,001 | 1,832 | 3,826 | 82 | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | 31,661 | - | - | - |
| 過年度関税等戻入益 | - | - | - | 23,360 | 85,760 | - | - | - | - | - |
| 有価証券売却益 | 65,449 | 100 | - | - | - | - | - | - | - | - |
| 移転補償金 | 27,735 | 18,368 | 7,627 | - | - | - | - | - | - | - |
| スクラップ売却益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 261,699 | 183,175 | 294,441 | 188,537 | 264,341 | 377,836 | 302,854 | 479,520 | 204,112 | 269,074 |
| 営業外費用 | ||||||||||
| 支払利息 | 112,019 | 85,323 | 59,747 | 71,597 | 59,007 | 49,564 | 38,340 | 64,559 | 96,391 | 93,660 |
| 為替差損 | 98,829 | 140,471 | - | 85,640 | 75,955 | 55,314 | - | - | 8,677 | - |
| 休止固定資産減価償却費 | - | - | - | - | - | - | - | 10,811 | 13,261 | 7,154 |
| その他 | 46,156 | 97,922 | 34,910 | 35,264 | 58,795 | 39,904 | 50,512 | 20,596 | 24,994 | 34,370 |
| 持分法による投資損失 | - | - | - | - | - | 11,900 | 31,842 | - | - | - |
| 過年度関税等 | - | - | - | - | 49,058 | - | - | - | - | - |
| 営業外費用合計 | 257,005 | 323,716 | 94,658 | 192,502 | 242,817 | 156,684 | 120,695 | 95,968 | 143,324 | 135,186 |
| 経常利益 | 782,535 | 1,072,681 | 680,082 | 861,544 | 876,838 | 982,878 | 1,287,097 | 2,912,099 | 2,532,717 | 2,327,807 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,901 | 4,844 | 44,552 | 12,773 | 1,055 | 3,336 | 12,238 | 1,975 | 5,116 | 1,676,578 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 32,803 | 65,497 |
| 受取技術料 | - | 40,000 | - | - | - | - | - | - | - | - |
| 関係会社清算配当 | 65,428 | - | - | - | - | - | - | - | - | - |
| 関係会社貸倒引当金戻入益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 68,330 | 44,844 | 44,552 | 12,773 | 1,055 | 3,336 | 12,238 | 1,975 | 37,920 | 1,742,075 |
| 特別損失 | ||||||||||
| 固定資産処分損 | 38,339 | 48,176 | 9,785 | 33,314 | 16,860 | 9,829 | 15,884 | 10,571 | 5,732 | 7,709 |
| 減損損失 | 14,162 | 135,153 | - | - | - | 160,912 | - | 34,848 | 18,266 | 32,090 |
| 本社移転費用 | - | - | - | - | - | - | - | - | 16,500 | 21,215 |
| 感染症関連損失 | - | - | - | - | - | 194,822 | 44,636 | 40,153 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 229,509 | - | - |
| 投資有価証券評価損 | - | - | - | 11,452 | - | - | - | - | - | - |
| 事業構造改善損 | - | 578,471 | 31,414 | 26,031 | - | - | - | - | - | - |
| その他の投資評価損 | - | - | - | 27,428 | - | - | - | - | - | - |
| 過年度関税等 | - | - | 136,033 | - | - | - | - | - | - | - |
| その他 | 2,223 | 700 | 8,610 | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 54,725 | 762,501 | 185,843 | 98,226 | 16,860 | 365,564 | 60,520 | 315,083 | 40,499 | 61,015 |
| 税金等調整前当期純利益 | 796,140 | 355,024 | 538,791 | 776,091 | 861,033 | 620,650 | 1,238,814 | 2,598,991 | 2,530,138 | 4,008,867 |
| 法人税、住民税及び事業税 | 291,672 | 410,535 | 184,267 | 208,420 | 264,126 | 176,427 | 250,703 | 468,177 | 763,936 | 1,348,465 |
| 法人税等調整額 | 75,202 | 193,624 | -92,892 | 57,585 | 19,235 | 87,068 | -20,402 | -86,389 | -137,375 | 12,559 |
| 法人税等合計 | 366,874 | 604,159 | 91,375 | 266,005 | 283,362 | 56,155 | 230,301 | 381,788 | 626,561 | 1,361,024 |
| 当期純利益 | - | -249,134 | 447,415 | 510,085 | 577,670 | 564,494 | 1,008,513 | 2,217,203 | 1,903,577 | 2,647,843 |
| 非支配株主に帰属する当期純損失（△） | - | 114,852 | 51,292 | 60,320 | 72,017 | 40,101 | -9,096 | 83,391 | -80,890 | -135,841 |
| 親会社株主に帰属する当期純利益 | - | -363,986 | 396,123 | 449,764 | 505,653 | 524,393 | 1,017,610 | 2,133,811 | 1,984,468 | 2,783,684 |
| 法人税等還付税額 | - | - | - | - | - | -207,340 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 429,266 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 73,745 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 355,520 | - | - | - | - | - | - | - | - | - |