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 | 8,516,128 | 8,427,385 | 8,896,570 | 9,329,852 | 9,526,526 | 9,332,708 | 11,030,255 | 11,914,028 | 12,153,002 | 11,802,650 | 12,725,509 |
| 売上原価 | 6,833,758 | 6,679,271 | 6,997,148 | 7,367,513 | 7,537,622 | 7,357,948 | 8,620,610 | 9,482,894 | 9,967,980 | 9,513,809 | 10,244,709 |
| 売上総利益 | 1,682,369 | 1,748,113 | 1,899,421 | 1,962,339 | 1,988,904 | 1,974,760 | 2,409,644 | 2,431,133 | 2,185,021 | 2,288,841 | 2,480,799 |
| 販売費及び一般管理費 | 1,326,427 | 1,320,993 | 1,382,520 | 1,488,572 | 1,603,327 | 1,462,686 | 1,655,174 | 1,782,622 | 1,865,316 | 1,842,444 | 1,899,225 |
| 営業利益 | 355,941 | 427,119 | 516,900 | 473,766 | 385,576 | 512,073 | 754,469 | 648,511 | 319,704 | 446,396 | 581,574 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,017 | 4,462 | 3,247 | 3,618 | 4,710 | 4,055 | 2,809 | 3,098 | 3,202 | 5,720 | 6,621 |
| 受取配当金 | 580 | 770 | 722 | 794 | 1,673 | 1,687 | 2,155 | 4,625 | 5,118 | 5,938 | 6,092 |
| 為替差益 | - | - | - | - | - | - | 14,385 | 11,292 | 9,220 | - | 9,515 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 22,444 | 5,188 |
| その他 | 23,081 | 31,864 | 20,316 | 23,699 | 17,131 | 13,540 | 18,539 | 25,311 | 29,432 | 20,965 | 16,781 |
| 助成金収入 | 11,038 | 18,445 | - | - | - | 27,752 | 6,423 | - | 49,614 | - | - |
| 受取手数料 | - | - | - | 12,009 | 9,745 | - | - | - | - | - | - |
| 受取賃貸料 | - | - | 3,944 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 4,686 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 44,404 | 55,543 | 28,231 | 40,122 | 33,260 | 47,036 | 44,313 | 44,327 | 96,587 | 55,068 | 44,200 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,965 | 10,980 | 8,776 | 7,913 | 8,864 | 7,684 | 6,912 | 6,445 | 7,700 | 13,134 | 18,744 |
| 支払手数料 | - | 2,606 | 5,151 | 2,392 | 2,239 | 2,239 | 2,347 | 3,903 | 6,736 | 5,009 | 5,197 |
| その他 | 5,926 | 4,038 | 4,579 | 1,409 | 1,448 | 833 | 1,968 | 2,175 | 1,025 | 1,386 | 1,384 |
| 為替差損 | 26,355 | - | - | - | 1,483 | 372 | - | - | - | 629 | - |
| 減価償却費 | - | - | - | 1,820 | 1,820 | 1,795 | 1,772 | 1,772 | 2,405 | - | - |
| 貸倒引当金繰入額 | - | 6,220 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 47,247 | 23,845 | 18,508 | 13,536 | 15,857 | 12,925 | 13,001 | 14,297 | 17,868 | 20,159 | 25,326 |
| 経常利益 | 353,099 | 458,817 | 526,624 | 500,352 | 402,979 | 546,183 | 785,781 | 678,541 | 398,424 | 481,306 | 600,448 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,017 | 244 | 409 | 674 | 849 | 902 | 37,302 | 2,749 | 153,621 | 1,470 | 5,176 |
| 負ののれん発生益 | - | - | - | - | 91,735 | - | 100,884 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 267 | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | 13,877 | - | - | - | - | - | - |
| 環境対策引当金戻入額 | 3,759 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 2,359 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,135 | 244 | 409 | 674 | 106,731 | 902 | 138,187 | 2,749 | 153,621 | 1,470 | 5,176 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,845 | 27,078 | 6 | 529 | 137 | 7 | - | - | 709 | 0 | 7 |
| 固定資産除却損 | 2,203 | 12,626 | 2,082 | 2,695 | 13,396 | 183 | 935 | 2,972 | 2,389 | 2,018 | 2,202 |
| 減損損失 | - | 85,638 | - | - | - | - | - | - | - | 98,425 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 449 |
| 工場移転費用 | - | - | - | - | 16,516 | 1,677 | 131,492 | - | 14,531 | - | - |
| 和解金 | - | - | - | - | - | - | - | - | 12,804 | - | - |
| ゴルフ会員権評価損 | - | - | 600 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 3,110 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,049 | 128,453 | 2,688 | 3,224 | 30,049 | 1,868 | 132,428 | 2,972 | 30,433 | 100,443 | 2,660 |
| 税金等調整前当期純利益 | 356,185 | 330,609 | 524,345 | 497,801 | 479,661 | 545,217 | 791,540 | 678,318 | 521,611 | 382,332 | 602,964 |
| 法人税、住民税及び事業税 | 16,127 | 27,712 | 57,857 | 81,510 | 57,981 | 132,216 | 198,847 | 144,702 | 178,018 | 137,239 | 225,309 |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | - | -42,444 | - |
| 法人税等調整額 | -3,154 | -142,377 | -132,153 | 26,805 | 64,916 | 54,752 | -4,727 | 54,642 | 64,189 | 12,551 | -20,662 |
| 法人税等合計 | 12,972 | -114,665 | -74,295 | 108,316 | 122,898 | 186,969 | 194,120 | 199,344 | 242,207 | 107,345 | 204,647 |
| 当期純利益 | 343,212 | 445,274 | 598,641 | 389,485 | 356,762 | 358,248 | 597,420 | 478,973 | 279,403 | 274,986 | 398,317 |
| 非支配株主に帰属する当期純利益 | 1,927 | 3,957 | 17,808 | 27,654 | 11,669 | 31,107 | 48,741 | 44,131 | 33,565 | 14,057 | 27,087 |
| 親会社株主に帰属する当期純利益 | 341,285 | 441,316 | 580,833 | 361,830 | 345,093 | 327,141 | 548,678 | 434,842 | 245,838 | 260,929 | 371,229 |