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 | 9,458,422 | 10,007,116 | 13,168,071 | 13,811,012 | 12,674,215 | 14,587,326 | 18,821,949 | 18,605,517 | 18,024,732 | 20,104,378 | 20,941,183 |
| 売上原価 | 5,472,354 | 5,544,079 | 7,094,013 | 7,331,655 | 7,151,969 | 8,784,551 | 11,218,218 | 11,292,566 | 10,467,136 | 11,171,101 | 11,751,677 |
| 売上総利益 | 3,986,067 | 4,463,037 | 6,074,058 | 6,479,357 | 5,522,245 | 5,802,774 | 7,603,731 | 7,312,951 | 7,557,596 | 8,933,276 | 9,189,505 |
| 販売費及び一般管理費 | 3,578,820 | 3,505,211 | 4,163,391 | 4,515,971 | 4,744,759 | 5,948,474 | 6,259,281 | 6,077,759 | 6,146,213 | 6,302,913 | 6,596,827 |
| 営業利益 | 407,246 | 957,826 | 1,910,666 | 1,963,385 | 777,486 | -145,699 | 1,344,449 | 1,235,191 | 1,411,382 | 2,630,362 | 2,592,678 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,327 | 7,875 | 5,187 | 3,224 | 1,449 | 656 | 4,916 | 4,995 | 3,263 | 7,548 | 6,606 |
| 受取配当金 | 2,482 | 1,864 | 972 | 36 | 276 | 558 | 536 | 966 | 866 | 36 | 36 |
| 補助金収入 | 9,432 | 2,183 | 6,145 | - | - | 26,435 | - | 4,920 | 85,661 | 43,493 | 14,772 |
| スクラップ売却益 | 3,203 | 1,882 | 1,940 | 2,316 | 1,029 | 4,208 | 6,918 | 11,453 | 9,853 | 13,748 | 13,370 |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | - | 11,325 | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | - | 8,912 |
| その他 | 4,630 | 10,666 | 3,853 | 4,667 | 12,568 | 12,423 | 23,078 | 15,743 | 14,165 | 13,077 | 12,199 |
| 受取補償金 | - | - | - | - | - | - | - | - | 13,929 | - | - |
| 解約返戻金 | - | - | - | - | - | - | 3,200 | - | - | - | - |
| リース債務免除益 | - | - | - | - | - | 5,594 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 12,400 | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,076 | 24,471 | 18,098 | 10,244 | 27,723 | 49,876 | 38,649 | 38,078 | 127,739 | 89,230 | 55,897 |
| 営業外費用 | |||||||||||
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | 14,817 | - |
| 支払利息 | 9,065 | 11,240 | 7,476 | 3,647 | 9,840 | 14,307 | 19,340 | 20,864 | 26,062 | 21,121 | 30,634 |
| 為替差損 | 15,518 | 22,526 | 47,560 | 6,914 | 4,991 | 9,023 | 40,517 | 257,984 | 75,405 | 10,836 | 62,878 |
| その他 | 11,159 | 5,789 | 8,351 | 19,746 | 31,973 | 16,332 | 6,129 | 25,390 | 22,046 | 2,837 | 19,913 |
| 支払手数料 | - | 8,413 | 2,000 | 27,471 | 155,000 | - | - | 54,000 | - | - | - |
| 株式交付費 | - | - | 38,839 | - | - | - | - | - | - | - | - |
| 社債発行費 | 10,068 | - | - | - | - | - | - | - | - | - | - |
| アレンジメントフィー | 37,500 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 83,311 | 47,970 | 104,227 | 57,781 | 201,805 | 39,663 | 65,988 | 358,239 | 123,514 | 49,612 | 113,425 |
| 経常利益 | 349,011 | 934,327 | 1,824,537 | 1,915,849 | 603,404 | -135,486 | 1,317,111 | 915,030 | 1,415,607 | 2,669,980 | 2,535,150 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | 30,571 | - | - | 63,113 | 1,401 |
| 事業構造改革費用戻入額 | - | - | - | - | - | - | - | - | - | 7,782 | 4,266 |
| 品質保証対応損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 66,880 | - |
| 固定資産売却益 | 151 | - | - | 854 | 451 | 472,449 | 13,739 | 1,263 | - | - | 655 |
| 投資有価証券売却益 | - | - | 34,928 | - | 16,215 | - | - | - | 9,267 | - | - |
| 受取和解金 | - | - | - | - | - | 795,026 | - | - | - | - | - |
| 品質保証対応費用戻入益 | 18,261 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18,412 | - | 34,928 | 854 | 16,666 | 1,267,475 | 44,310 | 1,263 | 9,267 | 137,776 | 6,323 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 6,075 | 2,370 | 3,522 | 5,975 | 1,433 | 73,989 | 18,383 | 3,940 | 33,305 | 33,862 | 4,319 |
| 事業構造改革費用 | - | - | - | - | - | - | 9,626 | - | 125,374 | 232,515 | 19,883 |
| 品質保証対応損失 | - | - | - | - | - | - | - | 10,360 | 122,090 | 19,024 | - |
| 災害による損失 | - | - | - | - | - | - | 35,397 | - | 5,335 | - | - |
| 減損損失 | - | - | - | - | - | 38,992 | 919,685 | 12,040 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 31,690 | - | - | - | - |
| 研究所移転費用 | - | - | - | - | - | - | 9,293 | - | - | - | - |
| 工場移転費用 | - | - | - | - | - | 63,102 | - | - | - | - | - |
| 退職給付制度終了損 | - | - | - | - | 21,569 | - | - | - | - | - | - |
| 特別損失合計 | 6,075 | 2,370 | 3,522 | 5,975 | 23,002 | 176,084 | 1,024,078 | 26,340 | 286,105 | 285,401 | 24,203 |
| 税金等調整前当期純利益 | 361,348 | 931,956 | 1,855,944 | 1,910,729 | 597,067 | 955,904 | 337,343 | 889,953 | 1,138,769 | 2,522,354 | 2,517,269 |
| 法人税、住民税及び事業税 | 123,019 | 353,372 | 603,801 | 516,711 | 160,564 | 261,930 | 394,056 | 231,348 | 422,782 | 625,608 | 664,500 |
| 法人税等調整額 | 54,340 | -61,488 | 2,420 | -19,980 | -171,565 | -56,596 | -103,805 | 13,178 | -70,594 | 173,506 | 134,187 |
| 法人税等合計 | 177,360 | 291,884 | 606,221 | 496,730 | -11,000 | 205,333 | 290,250 | 244,527 | 352,188 | 799,115 | 798,688 |
| 当期純利益 | 183,988 | 640,072 | 1,249,722 | 1,413,998 | 608,068 | 750,570 | 47,093 | 645,425 | 786,581 | 1,723,239 | 1,718,581 |
| 親会社株主に帰属する当期純利益 | 183,988 | 640,072 | 1,249,722 | 1,413,998 | 608,068 | 750,570 | 47,093 | 645,425 | 786,581 | 1,723,239 | 1,718,581 |