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 | 3,575,776 | 4,855,738 | 4,977,454 | 5,408,635 | 4,266,550 | 4,819,356 | 5,032,385 | 6,462,241 | 5,933,805 | 6,227,215 | 6,607,792 |
| 売上原価 | 2,830,960 | 3,728,034 | 3,777,162 | 4,058,564 | 3,173,514 | 3,717,284 | 3,921,458 | 5,045,024 | 4,499,241 | 4,864,613 | 4,860,355 |
| 売上総利益 | 744,815 | 1,127,703 | 1,200,291 | 1,350,070 | 1,093,035 | 1,102,071 | 1,110,927 | 1,417,216 | 1,434,564 | 1,362,602 | 1,747,436 |
| 販売費及び一般管理費 | 689,366 | 705,411 | 719,142 | 773,542 | 612,214 | 561,021 | 598,371 | 681,732 | 618,620 | 738,647 | 797,857 |
| 営業利益 | 55,449 | 422,292 | 481,149 | 576,528 | 480,821 | 541,050 | 512,555 | 735,484 | 815,944 | 623,955 | 949,579 |
| 営業外収益 | |||||||||||
| 受取利息 | 374 | 350 | 734 | 696 | 402 | 417 | 769 | 839 | 819 | 985 | 1,744 |
| 受取配当金 | 1,049 | 617 | 882 | 686 | 571 | 580 | 679 | 935 | 706 | 717 | 915 |
| 為替差益 | - | 32,336 | - | - | 8,915 | 14,548 | 135,941 | 68,116 | 48,958 | - | 78,199 |
| 作業くず売却益 | 3,028 | - | - | - | - | - | - | - | - | 3,116 | 3,745 |
| 補助金収入 | - | 6,730 | 30,593 | 20,164 | 15,247 | 2,000 | 66,772 | 9,866 | - | 1,260 | 3,984 |
| 従業員受取家賃 | - | - | - | - | - | - | - | - | - | 5,596 | 5,291 |
| その他 | 3,700 | 10,745 | 15,110 | 6,019 | 5,210 | 10,600 | 10,484 | 9,754 | 12,469 | 1,102 | 1,765 |
| 受取賃貸料 | - | - | - | 8,400 | 9,570 | 2,800 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 6,069 | 5,661 | - | - | - | - | - |
| 売電収入 | 1,364 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,518 | 50,781 | 47,321 | 35,967 | 45,986 | 36,609 | 214,647 | 89,512 | 62,954 | 12,778 | 95,646 |
| 営業外費用 | |||||||||||
| 支払利息 | 55,912 | 46,195 | 40,321 | 37,040 | 30,827 | 25,081 | 20,290 | 17,660 | 14,805 | 13,020 | 12,289 |
| 為替差損 | 71,671 | - | - | 15,493 | - | - | - | - | - | 23,414 | - |
| その他 | 1,229 | 9,955 | 9,568 | 5,285 | 9,906 | 3,259 | 2,093 | 1,327 | 1,021 | 337 | 959 |
| 支払手数料 | - | - | - | - | - | - | - | - | 11,196 | - | - |
| 固定資産除却損 | - | 31,647 | 9 | - | - | - | 30,510 | 1,380 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 5,500 | 2,514 | - | - | - | - | - |
| 遊休資産諸費用 | 19,451 | 6,517 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 148,265 | 94,316 | 49,899 | 57,819 | 46,234 | 30,855 | 52,894 | 20,368 | 27,023 | 36,772 | 13,249 |
| 経常利益 | -83,297 | 378,758 | 478,571 | 554,676 | 480,572 | 546,803 | 674,307 | 804,628 | 851,875 | 599,961 | 1,031,976 |
| 税金等調整前当期純利益 | -151,836 | 393,275 | 443,764 | 299,990 | 350,731 | 546,803 | 674,307 | 804,628 | 851,875 | 599,961 | 1,031,976 |
| 法人税、住民税及び事業税 | 10,480 | 44,976 | 107,845 | 121,482 | 49,643 | 68,923 | 91,325 | 120,146 | 123,451 | 236,544 | 270,973 |
| 法人税等調整額 | -8,717 | 18,196 | -14,689 | -64,463 | -25,096 | -14,416 | -5,039 | -18,465 | 95,437 | -31,272 | 10,915 |
| 法人税等合計 | 1,762 | 63,173 | 93,155 | 57,019 | 24,546 | 54,507 | 86,285 | 101,680 | 218,889 | 205,272 | 281,888 |
| 当期純利益 | -153,599 | 330,102 | 350,608 | 242,970 | 326,184 | 492,296 | 588,022 | 702,947 | 632,985 | 394,688 | 750,087 |
| 親会社株主に帰属する当期純利益 | -135,016 | 311,748 | 270,012 | 160,238 | 326,184 | 492,296 | 588,022 | 702,947 | 632,985 | 394,688 | 750,087 |
| 特別利益 | |||||||||||
| 子会社株式売却益 | - | - | - | - | 18,657 | - | - | - | - | - | - |
| 受取保険金 | 715 | 9,946 | 20,606 | 15,130 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 21,648 | 4,570 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 2,833 | - | - | - | - | - | - | - | - | - | - |
| 損害賠償損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 25,198 | 14,516 | 20,606 | 15,130 | 18,657 | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 247,496 | 148,499 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 22,319 | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | 38,500 | - | - | - | - | - | - | - | - |
| 役員弔慰金 | - | - | 7,500 | - | - | - | - | - | - | - | - |
| 社葬費用 | - | - | 9,413 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 51,826 | - | - | - | - | - | - | - | - | - | - |
| 工場移転損失引当金繰入額 | 30,206 | - | - | - | - | - | - | - | - | - | - |
| 出資金評価損 | 1,641 | - | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | 10,063 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 93,737 | - | 55,413 | 269,816 | 148,499 | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | -18,583 | 18,353 | 80,596 | 82,732 | - | - | - | - | - | - | - |