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 | 3,123,744 | 2,900,761 | 4,263,270 | 4,380,415 | 6,436,887 | 6,263,111 | 6,328,117 | 8,148,016 | 9,505,480 | 8,917,041 | 7,468,151 |
| 売上原価 | 2,441,028 | 2,410,974 | 2,930,592 | 2,906,416 | 4,080,320 | 4,215,076 | 4,075,037 | 5,266,101 | 5,765,469 | 5,244,267 | 4,689,641 |
| 売上総利益 | 682,716 | 489,786 | 1,332,677 | 1,473,999 | 2,356,566 | 2,048,035 | 2,253,080 | 2,881,915 | 3,740,011 | 3,672,774 | 2,778,509 |
| 販売費及び一般管理費 | 1,280,681 | 1,082,431 | 904,773 | 979,192 | 1,280,128 | 1,238,498 | 1,465,992 | 1,570,951 | 2,057,558 | 2,152,921 | 2,278,978 |
| 営業利益 | -597,965 | -592,644 | 427,903 | 494,806 | 1,076,437 | 809,536 | 787,087 | 1,310,963 | 1,682,452 | 1,519,852 | 499,530 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,454 | 1,484 | 4,555 | 9,228 | 9,733 | 7,397 | 11,574 | 4,531 | 8,342 | 12,031 | 9,637 |
| 為替差益 | - | 36,001 | 3,775 | - | - | 86,467 | 168,699 | 24,748 | 84,333 | - | 64,194 |
| スクラップ売却益 | 12,857 | 17,240 | 26,243 | 13,247 | 25,258 | 23,374 | 31,452 | 24,723 | 54,116 | 49,349 | 46,229 |
| 補助金収入 | 15,033 | 16,298 | 16,526 | 15,846 | 14,970 | 15,700 | 19,242 | 20,831 | 13,340 | 4,301 | 5,264 |
| その他 | 8,224 | 15,154 | 2,335 | 2,276 | 8,260 | 24,278 | 3,875 | 3,412 | 5,524 | 5,764 | 2,148 |
| 保険解約益 | - | - | 49,988 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | 21,855 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,569 | 86,179 | 125,281 | 40,599 | 58,223 | 157,218 | 234,845 | 78,246 | 165,657 | 71,447 | 127,475 |
| 営業外費用 | |||||||||||
| 支払利息 | 38,644 | 36,454 | 25,618 | 43,826 | 28,253 | 26,647 | 26,490 | 32,087 | 17,570 | 5,527 | 8,611 |
| 為替差損 | 237,537 | - | - | 61,279 | 60,247 | - | - | - | - | 44,182 | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | - | 30,824 | 44,824 |
| その他 | 5,707 | 6,232 | 17,934 | 9,988 | 435 | 94 | 323 | 313 | 1,328 | 1,615 | 335 |
| 支払手数料 | 28,907 | 5,019 | 7,216 | 1,563 | 212 | 2,921 | 3,499 | 4,415 | 406 | - | - |
| 株式交付費 | - | 27,011 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | - | 12,966 | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 310,797 | 87,684 | 50,768 | 116,658 | 89,148 | 29,663 | 30,314 | 36,816 | 19,305 | 82,149 | 53,771 |
| 経常利益 | -871,194 | -594,148 | 502,417 | 418,746 | 1,045,513 | 937,091 | 991,618 | 1,352,393 | 1,828,804 | 1,509,150 | 573,234 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,144 | 757 | 359 | 158 | 3,552 | - | - | 317 | - | 1,585 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 53,662 |
| 違約金負担損失引当金戻入額 | - | - | - | 22,013 | - | - | 244,633 | - | - | - | - |
| 関係会社清算益 | - | - | - | 7,328 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 37,677 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 1,144 | 757 | 67,379 | 158 | 3,552 | 244,633 | - | 317 | - | 55,248 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 7,212 | - | 7 | - | - | - | 343 | - | 287 |
| 固定資産除却損 | 532 | 3,875 | 1,937 | 245 | 1,258 | 83 | 1,988 | 111 | 6,406 | 2,103 | 0 |
| 減損損失 | - | 102,097 | 9,311 | - | - | - | - | 105,405 | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | 2,630 | - | - | - | - |
| 本社移転費用 | - | - | 9,723 | 3,203 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 31,499 | - | - | - | - | - | - | - |
| 工場移転費用 | - | - | 30,262 | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | 38,963 | - | - | - | - | - | - | - | - |
| 違約金負担損失引当金繰入額 | - | 240,205 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 20,680 | 12,397 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 21,213 | 358,575 | 97,411 | 34,948 | 1,266 | 83 | 4,618 | 105,516 | 6,750 | 2,103 | 287 |
| 税金等調整前当期純利益 | -892,407 | -951,580 | 405,763 | 451,177 | 1,044,405 | 940,560 | 1,231,633 | 1,246,876 | 1,822,371 | 1,507,046 | 628,194 |
| 法人税、住民税及び事業税 | 15,723 | 9,131 | 41,875 | 126,614 | 342,482 | 299,705 | 357,601 | 413,815 | 690,900 | 560,156 | 298,036 |
| 法人税等調整額 | 28,449 | 9,096 | 10,062 | -27,813 | -1,713 | -37,094 | 78,999 | -34,319 | -19,222 | -23,484 | 2,186 |
| 法人税等合計 | 44,173 | 18,227 | 51,937 | 88,290 | 340,768 | 262,611 | 436,600 | 379,495 | 671,678 | 536,671 | 300,223 |
| 当期純利益 | -936,581 | -969,808 | 353,825 | 362,886 | 703,636 | 677,949 | 795,032 | 867,380 | 1,150,692 | 970,374 | 327,971 |
| 親会社株主に帰属する当期純利益 | -814,443 | -825,550 | 180,541 | 362,886 | 703,636 | 677,949 | 795,032 | 867,380 | 1,150,692 | 970,374 | 327,971 |
| 過年度法人税等戻入額 | - | - | - | -10,510 | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | -122,138 | -144,257 | 173,284 | - | - | - | - | - | - | - | - |