AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,151,419 | 5,476,390 | 6,126,612 | 6,252,991 | 5,317,067 | 5,066,482 | 5,302,953 | 5,365,006 | 4,967,499 | 5,053,326 | 5,294,932 |
| 売上原価 | 4,025,145 | 4,126,836 | 4,659,763 | 4,825,089 | 4,226,521 | 4,093,659 | 4,217,614 | 4,255,237 | 3,936,893 | 4,057,058 | 3,848,151 |
| 売上総利益 | 1,126,274 | 1,349,553 | 1,466,848 | 1,427,901 | 1,090,546 | 972,822 | 1,085,339 | 1,109,769 | 1,030,605 | 996,268 | 1,446,780 |
| 販売費及び一般管理費 | 1,158,359 | 1,060,698 | 1,138,884 | 1,174,917 | 1,070,668 | 1,084,102 | 972,280 | 1,034,934 | 974,630 | 1,043,577 | 1,075,292 |
| 営業利益又は営業損失（△） | -32,085 | 288,855 | 327,963 | 252,983 | 19,878 | -111,279 | 113,058 | 74,834 | 55,975 | -47,309 | 371,487 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,339 | 2,661 | 2,384 | 2,318 | 2,249 | 2,310 | 2,307 | 2,388 | 1,881 | 720 | 2,399 |
| 受取配当金 | 5,568 | 6,247 | 7,374 | 7,564 | 6,793 | 5,765 | 7,233 | 6,881 | 8,187 | 10,405 | 13,607 |
| 受取賃貸料 | 6,648 | 6,510 | 6,901 | 6,846 | 7,054 | 7,211 | 10,424 | 13,600 | 15,467 | 15,585 | 14,460 |
| スクラップ収入 | 7,097 | 4,209 | 5,148 | 5,818 | 4,316 | 5,090 | 8,049 | 9,233 | 10,438 | 10,392 | 6,545 |
| その他 | 8,001 | 12,901 | 7,023 | 12,076 | 10,429 | 12,098 | 7,092 | 15,097 | 11,483 | 16,376 | 11,879 |
| 雇用調整助成金 | - | - | - | - | - | 34,889 | 9,930 | 4,914 | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | 96,393 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 30,656 | 32,530 | 28,833 | 34,625 | 30,843 | 67,366 | 45,038 | 148,509 | 47,458 | 53,480 | 48,892 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,487 | 19,421 | 18,990 | 18,255 | 18,174 | 20,661 | 19,542 | 20,025 | 18,822 | 17,545 | 14,739 |
| 支払手数料 | 6,148 | 5,956 | 7,399 | 5,477 | 5,256 | 5,081 | 5,009 | 4,830 | 4,855 | 5,567 | 6,206 |
| 減価償却費 | - | - | - | - | - | - | - | 4,075 | 2,500 | 9,321 | 98 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | 6,914 |
| その他 | 1,087 | 1,727 | 2,295 | 2,460 | 2,158 | 3,512 | 7,635 | - | - | - | 41 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 32,697 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 2,603 | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,722 | 27,105 | 28,686 | 26,192 | 25,590 | 29,255 | 32,188 | 28,932 | 61,479 | 32,434 | 28,001 |
| 経常利益又は経常損失（△） | -27,151 | 294,280 | 328,110 | 261,415 | 25,131 | -73,168 | 125,908 | 194,411 | 41,953 | -26,263 | 392,379 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 11,427 | 9,451 | 1,299 | 643 | 8,253 | 6,022 | 2,903 | 8,857 | 6,731 | 77,523 | 1,700 |
| 受取保険金 | - | - | - | - | - | - | 155,483 | - | 392,318 | - | - |
| その他 | - | - | - | - | 26 | - | - | 70 | - | - | - |
| 投資有価証券売却益 | - | - | 2,224 | 53 | - | 3,695 | 22,039 | - | - | - | - |
| 保険差益 | 4,564 | - | - | - | 124 | - | - | - | - | - | - |
| 受取和解金 | - | - | 60,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,992 | 9,451 | 63,524 | 696 | 8,404 | 9,718 | 180,426 | 8,928 | 399,049 | 77,523 | 1,700 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | 29,375 | 23 | - | 4,781 | 36,539 | - |
| 固定資産除却損 | 1,974 | 1,384 | 5,448 | 5,159 | 7,393 | 7,345 | 4,936 | 18,780 | 2,502 | 960 | 10,113 |
| 減損損失 | - | - | - | - | - | 81,579 | - | - | 456,888 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 38 | 21 | - | - | - | - |
| 災害による損失 | - | - | - | - | - | - | 59,234 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 43,839 | - | - | - | - | - |
| 特別損失合計 | 1,974 | 1,384 | 5,448 | 5,159 | 7,393 | 162,177 | 64,215 | 18,780 | 464,173 | 37,499 | 10,113 |
| 税金等調整前当期純利益 | -13,132 | 302,348 | 386,186 | 256,952 | 26,141 | -225,628 | 242,119 | 184,558 | -23,169 | 13,759 | 383,965 |
| 法人税、住民税及び事業税 | 132,666 | 163,250 | 163,319 | 95,290 | 13,512 | 42,393 | 29,197 | 88,971 | 15,804 | 25,659 | 24,806 |
| 法人税等調整額 | -60,720 | 10,478 | -7,029 | 145 | 17,073 | -66,431 | 51,118 | -125,848 | 338,495 | -14,791 | -23,775 |
| 法人税等合計 | 71,945 | 173,729 | 156,289 | 95,436 | 13,009 | -24,038 | 80,316 | -36,876 | 354,300 | 10,868 | 1,030 |
| 当期純利益 | -85,078 | 128,618 | 229,896 | 161,516 | 13,132 | -201,590 | 161,802 | 221,435 | -377,470 | 2,891 | 382,934 |
| 親会社株主に帰属する当期純利益 | -85,078 | 128,618 | 229,896 | 161,516 | 13,132 | -201,590 | 161,802 | 221,435 | -377,470 | 2,891 | 382,934 |
| 法人税等還付税額 | - | - | - | - | -17,576 | - | - | - | - | - | - |