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 | 18,540,088 | 17,820,007 | 19,043,872 | 21,251,877 | 22,505,784 | 19,714,275 | 19,737,131 | 20,687,949 | 21,487,506 | 20,871,090 | 21,455,242 |
| 売上原価 | 13,356,899 | 13,115,692 | 14,268,654 | 15,376,073 | 16,818,827 | 14,929,570 | 15,085,369 | 15,651,512 | 15,476,173 | 15,173,169 | 15,676,680 |
| 売上総利益 | 5,183,188 | 4,704,314 | 4,775,218 | 5,875,803 | 5,686,956 | 4,784,705 | 4,651,761 | 5,036,437 | 6,011,332 | 5,697,920 | 5,778,561 |
| 販売費及び一般管理費 | 4,016,210 | 3,947,585 | 4,197,036 | 4,457,919 | 4,410,191 | 4,166,908 | 3,962,276 | 4,171,365 | 4,530,717 | 4,396,755 | 4,528,621 |
| 営業利益 | 1,166,977 | 756,729 | 578,182 | 1,417,884 | 1,276,764 | 617,796 | 689,485 | 865,072 | 1,480,614 | 1,301,165 | 1,249,940 |
| 営業外収益 | |||||||||||
| 受取保険金 | 1,100 | - | - | - | 12,862 | - | 21,903 | - | - | - | 18,459 |
| 保険配当金 | 2,493 | 14,820 | 14,875 | 16,517 | 13,121 | 14,218 | 18,724 | 10,399 | 22,615 | 23,161 | 22,820 |
| その他 | 6,358 | 15,399 | 14,340 | 17,084 | 14,342 | 15,687 | 17,192 | 17,766 | 17,411 | 14,903 | 28,104 |
| スクラップ売却益 | 6,955 | - | - | - | - | - | - | 5,094 | 7,901 | 5,788 | - |
| 受取補償金 | - | - | - | - | - | - | - | 13,121 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 28,393 | 16,573 | - | - | - | - |
| 受取利息及び配当金 | 1,122 | 1,098 | 1,508 | 1,412 | 1,690 | 1,885 | - | - | - | - | - |
| 保険解約返戻金 | - | 21,242 | 4,480 | - | 6,705 | 21,025 | - | - | - | - | - |
| 製品改修引当金戻入額 | - | - | 240,000 | 53,324 | - | - | - | - | - | - | - |
| 償却債権取立益 | 218 | 1,074 | 511 | - | - | - | - | - | - | - | - |
| 受取手数料 | 3,241 | 3,146 | 3,213 | - | - | - | - | - | - | - | - |
| 未払費用取崩益 | 36,785 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 58,275 | 56,780 | 278,929 | 88,339 | 48,722 | 81,210 | 74,393 | 46,381 | 47,928 | 43,853 | 69,384 |
| 営業外費用 | |||||||||||
| 支払利息 | 53,647 | 61,041 | 57,827 | 63,010 | 62,631 | 64,315 | 64,301 | 60,301 | 66,786 | 89,904 | 104,281 |
| シンジケートローン手数料 | 44,572 | 25,390 | 27,131 | 41,263 | 28,774 | 39,103 | 36,126 | 21,726 | 21,727 | 35,999 | 21,643 |
| その他 | 5,618 | 7,670 | 11,692 | 19,925 | 18,173 | 17,805 | 13,229 | 15,918 | 42,693 | 8,284 | 14,336 |
| 支払手数料 | - | - | - | - | - | - | - | - | 30,000 | - | - |
| 持分法による投資損失 | 6,824 | 4,807 | 1,692 | - | - | - | - | - | - | - | - |
| 手形売却損 | 7,986 | 5,268 | 5,023 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 118,650 | 104,177 | 103,368 | 124,200 | 109,579 | 121,225 | 113,657 | 97,946 | 161,207 | 134,188 | 140,261 |
| 経常利益 | 1,106,603 | 709,332 | 753,743 | 1,382,023 | 1,215,907 | 577,782 | 650,221 | 813,507 | 1,367,335 | 1,210,830 | 1,179,063 |
| 税金等調整前当期純利益 | 508,818 | 709,332 | 753,743 | 397,290 | 1,245,907 | 637,018 | 650,221 | 813,507 | 1,367,335 | 1,210,830 | 1,179,063 |
| 法人税、住民税及び事業税 | 306,723 | 258,333 | 217,250 | 423,133 | 418,028 | 195,022 | 288,143 | 307,446 | 363,840 | 470,231 | 315,328 |
| 法人税等調整額 | -78,397 | 10,612 | 46,273 | -95,291 | 39,786 | 21,111 | -50,700 | -52,942 | 43,859 | -52,036 | 33,839 |
| 法人税等合計 | 228,325 | 268,945 | 263,523 | 327,841 | 457,814 | 216,134 | 237,443 | 254,504 | 407,699 | 418,195 | 349,168 |
| 当期純利益 | 280,492 | 440,386 | 490,219 | 69,448 | 788,093 | 420,884 | 412,778 | 559,003 | 959,635 | 792,635 | 829,895 |
| 親会社株主に帰属する当期純利益 | 280,492 | 440,386 | 490,219 | 69,448 | 788,093 | 420,884 | 412,778 | 559,003 | 959,635 | 792,635 | 829,895 |
| 特別利益 | |||||||||||
| 課徴金還付額 | - | - | - | - | - | 59,236 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 30,000 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 30,000 | 59,236 | - | - | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 984,732 | - | - | - | - | - | - | - |
| 製品改修損失 | 597,785 | - | - | - | - | - | - | - | - | - | - |
| 退職給付制度改定損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 597,785 | - | - | 984,732 | - | - | - | - | - | - | - |