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 | 5,213,130 | 5,114,808 | 5,143,610 | 5,370,333 | 5,438,824 | 4,401,331 | 5,084,943 | 5,485,000 | 5,533,978 | 5,583,425 | 5,374,402 |
| 売上原価 | 4,295,534 | 4,109,287 | 4,179,830 | 4,459,299 | 4,518,625 | 3,641,193 | 4,284,104 | 4,502,681 | 4,570,917 | 4,540,509 | 4,370,300 |
| 売上総利益 | 917,596 | 1,005,520 | 963,780 | 911,033 | 920,198 | 760,138 | 800,838 | 982,319 | 963,061 | 1,042,915 | 1,004,102 |
| 販売費及び一般管理費 | 833,159 | 845,941 | 857,762 | 882,835 | 871,623 | 729,963 | 783,258 | 821,026 | 774,187 | 803,757 | 768,208 |
| 営業利益 | 84,436 | 159,579 | 106,017 | 28,198 | 48,574 | 30,174 | 17,579 | 161,292 | 188,873 | 239,157 | 235,893 |
| 営業外収益 | |||||||||||
| 受取利息 | 57 | 32 | 18 | 12 | 13 | 6 | 6 | 10 | 12 | 37 | 180 |
| 仕入割引 | - | - | - | - | - | - | - | 618 | 616 | 1,084 | 806 |
| 品質検査費用 | - | - | - | - | - | - | - | 550 | 650 | 50 | - |
| 補助金収入 | - | 1,858 | - | - | - | - | - | - | - | - | 2,477 |
| その他 | 9,161 | 8,478 | 8,861 | 7,729 | 5,854 | 13,117 | 5,174 | 3,408 | 3,676 | 2,954 | 2,991 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | 764 | - | - |
| 障害者雇用調整金 | - | - | - | - | - | - | - | 972 | - | - | - |
| 受取配当金 | 3,229 | 1,413 | 1,731 | 3,865 | 2,058 | 1,098 | 1,031 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 78,163 | 8,865 | - | - | - | - |
| 雇用開発助成金 | - | - | - | - | - | - | - | 800 | - | - | - |
| 助成金収入 | 2,970 | 3,038 | 2,429 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 4,424 | 2,556 | 2,661 | - | - | - | - | - | - | - | - |
| 保険金収入 | - | - | 5,343 | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 1,495 | 600 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 21,339 | 17,976 | 21,045 | 11,607 | 7,926 | 92,385 | 15,077 | 6,359 | 5,719 | 4,126 | 6,456 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,959 | 23,337 | 19,544 | 17,032 | 17,264 | 17,101 | 14,994 | 13,655 | 14,805 | 16,537 | 18,694 |
| クレーム補償費用 | - | - | - | - | - | - | - | - | - | 8,041 | - |
| その他 | 599 | 748 | 410 | 817 | 719 | 1,318 | 1,459 | 3,126 | 1,006 | 285 | 387 |
| 休業手当 | - | - | - | - | - | 70,101 | 7,180 | - | - | - | - |
| 減価償却費 | - | - | - | - | - | 14,909 | 2,061 | - | - | - | - |
| 売上割引 | 7,098 | 6,233 | 3,778 | 1,535 | 1,631 | 1,160 | - | - | - | - | - |
| 手形売却損 | 211 | 213 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 35,868 | 30,533 | 23,733 | 19,386 | 19,615 | 104,592 | 25,695 | 16,781 | 15,811 | 24,865 | 19,082 |
| 経常利益 | 69,908 | 147,021 | 103,329 | 20,420 | 36,885 | 17,967 | 6,960 | 150,870 | 178,781 | 218,418 | 223,266 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 101,381 | 48 | 100 | - | - | - | 3,936 | - | - | 88 | - |
| 投資有価証券売却益 | - | - | - | - | 6,301 | 6,484 | 13,767 | - | - | - | - |
| 補助金収入 | - | - | - | 6,085 | 10,000 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 41,628 | - | - | - | - | - | - | - |
| 特別利益合計 | 101,381 | 48 | 100 | 47,713 | 16,301 | 6,484 | 17,704 | - | - | 88 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 9,006 | 8,685 | 3,928 | 813 | 2,628 | 1,776 | 1,244 | 10,447 | 3,766 | 7,439 | 929 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 222 |
| その他 | - | 50 | - | - | - | - | - | 300 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 0 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 38,532 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | 6,085 | 10,000 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 10,925 | - | - | - | - | - | - | - |
| 子会社株式評価損 | - | 6,922 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,006 | 15,658 | 3,928 | 17,824 | 51,160 | 1,776 | 1,245 | 10,747 | 3,766 | 7,439 | 1,152 |
| 税金等調整前当期純利益 | 162,282 | 131,412 | 99,501 | 50,309 | 2,026 | 22,675 | 23,419 | 140,122 | 175,014 | 211,067 | 222,114 |
| 法人税、住民税及び事業税 | 17,308 | 23,295 | 11,933 | 4,383 | 14,270 | 11,533 | 27,770 | 47,727 | 50,305 | 70,908 | 73,811 |
| 法人税等調整額 | -3,278 | -2,531 | 1,826 | -5,397 | 7,369 | 3,132 | -10,840 | 12,854 | -8,594 | -1,850 | 975 |
| 法人税等合計 | 14,029 | 20,763 | 13,759 | -1,014 | 21,639 | 14,666 | 16,930 | 60,581 | 41,710 | 69,058 | 74,786 |
| 当期純利益 | 148,253 | 110,648 | 85,742 | 51,324 | -19,613 | 8,009 | 6,489 | 79,541 | 133,303 | 142,008 | 147,328 |
| 親会社株主に帰属する当期純利益 | 149,749 | 112,232 | 83,298 | 45,023 | -23,498 | 4,262 | 2,336 | 79,541 | 133,303 | 142,008 | 147,328 |
| 非支配株主に帰属する当期純利益 | -1,495 | -1,583 | 2,443 | 6,301 | 3,885 | 3,746 | 4,152 | - | - | - | - |