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 | - | - | 7,153,466 | 7,968,511 | 8,988,813 | 12,949,976 | 7,591,458 | 6,306,116 | 4,896,210 | 6,511,496 | 5,508,165 |
| 売上原価 | - | - | 5,972,869 | 6,758,946 | 7,766,796 | 12,854,838 | 6,701,383 | 5,590,035 | 4,002,697 | 4,992,068 | 4,146,545 |
| 売上総利益 | 802,368 | 1,092,024 | 1,180,597 | 1,209,565 | 1,222,016 | 95,137 | 890,074 | 716,081 | 893,512 | 1,519,427 | 1,361,620 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 31,935 | 25,815 | 63,123 | 64,284 | 61,251 | 53,845 | 36,750 | 46,190 | 56,220 | 53,970 | 60,560 |
| 給料及び賞与 | 223,927 | 251,119 | 310,830 | 315,348 | 335,806 | 165,071 | 145,177 | 118,089 | 145,579 | 451,719 | 500,190 |
| 賞与引当金繰入額 | 110 | 23,114 | 52,949 | 45,102 | 39,096 | 29,112 | 21,692 | 14,082 | 18,777 | 34,671 | 83,593 |
| 貸倒引当金繰入額 | 777 | -2,700 | 16,028 | 866 | -1,248 | -3,947 | -339 | 368 | -310 | 731 | -688 |
| 退職給付費用 | 20,542 | 24,591 | 29,562 | 34,379 | 30,427 | 14,332 | 10,571 | 8,009 | 13,678 | 27,546 | 38,087 |
| 減価償却費 | 11,544 | 10,290 | 16,582 | 17,269 | 28,926 | 19,579 | 18,565 | 14,483 | 28,562 | 44,883 | 73,383 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | 10,150 |
| 賃借料 | 29,773 | 32,609 | 45,762 | 56,149 | 55,640 | 24,328 | 33,487 | 9,831 | 15,758 | 92,278 | 105,695 |
| 旅費及び交通費 | 41,667 | 48,495 | 64,936 | 82,416 | 67,451 | 13,183 | 16,309 | 16,700 | 22,611 | 110,484 | 116,856 |
| 支払報酬 | - | - | - | - | - | - | 60,314 | 67,955 | 50,739 | 65,421 | 75,017 |
| その他 | 315,579 | 302,266 | 401,320 | 483,715 | 499,863 | 350,035 | 225,719 | 232,149 | 294,620 | 370,129 | 458,556 |
| 販売費及び一般管理費合計 | 675,856 | 715,602 | 1,001,096 | 1,099,532 | 1,117,214 | 665,540 | 568,248 | 527,858 | 646,237 | 1,251,837 | 1,521,400 |
| 営業利益又は営業損失（△） | 126,512 | 376,421 | 179,501 | 110,032 | 104,802 | -570,403 | 321,826 | 188,222 | 247,274 | 267,590 | -159,780 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,479 | 4,358 | 1,070 | 6,561 | 1,861 | 4,094 | 4,762 | 4,796 | 11,595 | 10,671 | 19,097 |
| 受取配当金 | 1,036 | 1,102 | 1,737 | 18,080 | 13,089 | 11,315 | 10,932 | 10,882 | 3,417 | 2,840 | 2,753 |
| 社宅使用料 | - | - | - | - | - | 5,173 | 7,450 | 7,602 | 7,029 | 7,341 | 8,231 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 21,725 | 2,088 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 13,735 | - |
| その他 | 6,135 | 6,823 | 6,181 | 8,911 | 6,885 | - | - | 19,685 | 16,578 | 9,174 | 8,269 |
| 雑収入 | - | - | - | - | - | 12,226 | 9,701 | 18,440 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 480 | 1,652 | 2,024 | - | - | - | - |
| 社宅使用料 | - | - | - | - | 2,551 | - | - | - | - | - | - |
| 有価証券売却益 | - | - | 26,431 | 34,170 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | 14,617 | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,651 | 26,902 | 35,421 | 67,723 | 24,868 | 34,462 | 34,872 | 61,406 | 38,620 | 65,487 | 40,440 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,680 | 7,594 | 14,957 | 16,851 | 18,002 | 15,145 | 14,953 | 12,664 | 11,215 | 14,940 | 21,216 |
| 125周年記念事業費 | - | - | - | - | - | - | - | - | - | 2,247 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 31,890 |
| 雑損失 | - | - | - | - | - | 14,628 | 36,690 | 5,467 | 839 | 1,587 | 3,782 |
| 本社移転費用 | - | - | - | - | - | - | - | - | 8,764 | - | - |
| 臨時株主総会費用 | - | - | - | - | - | - | 211,666 | - | - | - | - |
| 遊休資産諸費用 | - | - | 6,742 | 5,509 | 5,320 | - | - | - | - | - | - |
| その他 | 1,298 | 4,740 | 576 | 1,190 | 405 | - | - | - | - | - | - |
| 持分法による投資損失 | 7,590 | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | 5,106 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,676 | 12,335 | 22,276 | 23,551 | 23,727 | 29,773 | 263,310 | 18,132 | 20,818 | 18,775 | 56,889 |
| 経常利益又は経常損失（△） | 118,487 | 390,988 | 192,646 | 154,203 | 105,942 | -565,713 | 93,387 | 231,496 | 265,076 | 314,302 | -176,228 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 2,885 | - | - | 629 | 231,280 | 284,075 | 1,421,578 | 3,389 | 249 | 35 |
| 投資有価証券売却益 | 5,118 | - | 294,486 | - | - | - | - | 82,941 | 25,671 | - | 96,105 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 130,000 |
| 工事負担金返金額 | - | - | - | - | - | - | - | - | 47,280 | - | - |
| 受取和解金 | 10,000 | - | - | - | - | - | - | - | - | - | - |
| 土地売却益 | 21,298 | - | - | - | - | - | - | - | - | - | - |
| 保険解約益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 36,417 | 2,885 | 294,486 | - | 629 | 231,280 | 284,075 | 1,504,520 | 76,341 | 249 | 226,140 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 6,587 | 3,272 | 148 | - | 50 |
| 固定資産除却損 | - | - | - | - | 4,139 | 5,714 | 9,638 | 6,150 | 48,774 | 1,003 | 245 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 160,307 | - |
| 減損損失 | - | 9,261 | - | - | - | - | 123,611 | - | 56,838 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 38,378 | - | - | - |
| 事業撤退損 | - | - | - | - | - | - | 330,997 | - | - | - | - |
| 工事遅延損害金 | - | - | - | - | - | 126,000 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 319,558 | - | - | - | - | - |
| 棚卸資産評価損 | - | - | - | - | - | 178,199 | - | - | - | - | - |
| 120周年記念事業費 | - | - | - | - | - | 25,865 | - | - | - | - | - |
| その他 | - | - | 995 | - | 4,462 | 2,673 | - | - | - | - | - |
| 投資有価証券評価損 | 8,951 | 102,560 | - | - | 271,224 | - | - | - | - | - | - |
| 特別損失合計 | 8,951 | 111,821 | 995 | - | 279,826 | 658,012 | 470,835 | 47,801 | 105,761 | 161,310 | 295 |
| 税金等調整前当期純利益 | 145,953 | 282,052 | 486,137 | 154,203 | -173,253 | -992,445 | -93,371 | 1,688,216 | 235,656 | 153,241 | 49,615 |
| 法人税、住民税及び事業税 | 18,193 | 8,765 | 94,317 | 15,401 | 25,597 | 48,702 | 13,724 | 13,643 | 12,016 | 22,466 | 28,477 |
| 法人税等調整額 | -9,210 | -76,538 | -19,271 | 27,328 | 68,481 | -84,287 | 10,329 | -90,001 | -90,462 | 10,345 | -4,159 |
| 法人税等合計 | 8,983 | -67,773 | 75,045 | 42,729 | 94,078 | -35,585 | 24,054 | -76,358 | -78,446 | 32,812 | 24,318 |
| 当期純利益 | 136,969 | 349,825 | 411,091 | 111,473 | -267,332 | -956,860 | -117,425 | 1,764,574 | 314,102 | 120,428 | 25,297 |
| 親会社株主に帰属する当期純利益 | 136,969 | 349,825 | 411,091 | 111,473 | -267,332 | -956,860 | -117,425 | 1,764,574 | 314,102 | 120,428 | 25,297 |
| 売上高 | |||||||||||
| 製品売上高 | 5,983,110 | 6,540,304 | - | - | - | - | - | - | - | - | - |
| 不動産収入 | 41,255 | 42,800 | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 6,024,365 | 6,583,105 | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 製品売上原価 | 5,214,772 | 5,484,266 | - | - | - | - | - | - | - | - | - |
| 不動産原価 | 7,224 | 6,814 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 5,221,996 | 5,491,080 | - | - | - | - | - | - | - | - | - |