売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,794,803 | 10,067,389 | 10,654,371 | 11,686,817 | 11,127,317 | 10,927,139 | 12,976,641 | 11,679,814 | 12,160,519 | 12,898,294 | 14,312,812 |
| 売上原価 | 7,312,767 | 7,587,635 | 8,380,420 | 8,722,372 | 9,117,493 | 9,290,369 | 10,151,949 | 9,752,136 | 9,646,062 | 9,801,923 | 10,686,098 |
| 売上総利益 | 2,482,035 | 2,479,753 | 2,273,950 | 2,964,444 | 2,009,823 | 1,636,769 | 2,824,692 | 1,927,678 | 2,514,456 | 3,096,370 | 3,626,713 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 70,317 | 58,931 | 74,872 | 59,419 | 60,123 | 51,474 | 66,155 | 64,142 | 73,019 | 82,699 | 85,131 |
| 給料及び手当 | 753,716 | 757,846 | 759,375 | 806,543 | 889,547 | 906,262 | 890,003 | 868,324 | 895,150 | 927,370 | 927,403 |
| 賞与引当金繰入額 | 46,898 | 54,987 | 52,404 | 60,065 | 62,483 | 33,377 | 69,814 | 59,737 | 74,794 | 97,889 | 117,343 |
| 退職給付費用 | 39,976 | 44,643 | 40,369 | 39,813 | 41,941 | 65,542 | 59,343 | 62,065 | 63,403 | 67,666 | 65,977 |
| 旅費及び交通費 | 92,525 | 84,310 | 89,659 | 98,500 | 113,727 | 70,931 | 61,987 | 78,582 | 86,253 | 84,506 | 93,465 |
| 減価償却費 | 99,509 | 138,019 | 121,447 | 134,241 | 141,704 | 168,843 | 142,203 | 110,506 | 96,338 | 89,480 | 79,527 |
| 研究開発費 | 584,836 | 348,962 | 74,339 | 81,398 | 79,442 | 63,009 | 15,230 | 13,299 | 18,803 | 42,284 | 31,491 |
| その他 | 666,015 | 610,662 | 672,450 | 728,995 | 811,242 | 834,007 | 885,697 | 982,781 | 976,553 | 1,015,458 | 1,103,457 |
| 販売費及び一般管理費合計 | 2,353,795 | 2,098,365 | 1,884,919 | 2,008,976 | 2,200,213 | 2,193,448 | 2,190,435 | 2,239,440 | 2,284,316 | 2,407,356 | 2,503,797 |
| 営業利益 | 128,239 | 381,387 | 389,031 | 955,468 | -190,389 | -556,679 | 634,256 | -311,762 | 230,140 | 689,014 | 1,122,916 |
| 営業外収益 | |||||||||||
| 受取利息 | 410 | 198 | 128 | 72 | 17 | 1,524 | 1,042 | 1,444 | 4,406 | 6,712 | 5,016 |
| 受取配当金 | 4,480 | 3,543 | 4,188 | 4,922 | 6,286 | 4,337 | 5,151 | 6,337 | 5,656 | 4,721 | 3,180 |
| 受取賃貸料 | 11,835 | 11,414 | 11,400 | 11,736 | 13,315 | 17,110 | 11,948 | 3,118 | 3,118 | 3,134 | 2,841 |
| 受取割引料 | 3,398 | 3,438 | 5,271 | 3,932 | 4,770 | 5,346 | 3,132 | 2,981 | 1,812 | 815 | 131 |
| その他 | 5,422 | 4,295 | 4,121 | 4,966 | 5,121 | 5,390 | 11,824 | 5,948 | 8,641 | 4,785 | 3,684 |
| 為替差益 | - | - | - | - | 769 | - | 6,294 | 12,430 | 4,393 | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 7,711 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 19,354 | 7,713 | 196 | - | - | - |
| 持分法による投資利益 | - | 43,799 | 105,055 | 96,597 | 29,610 | - | - | - | - | - | - |
| 保険金収入 | 1,978 | 1,992 | 1,734 | - | - | - | - | - | - | - | - |
| 複合金融商品運用益 | 698 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,223 | 68,681 | 131,900 | 122,227 | 59,891 | 53,064 | 47,108 | 32,456 | 35,739 | 20,168 | 14,854 |
| 営業外費用 | |||||||||||
| 支払利息 | 53,487 | 40,566 | 38,286 | 36,877 | 41,269 | 47,690 | 45,654 | 36,076 | 38,850 | 54,655 | 89,082 |
| 為替差損 | 1,797 | 1,231 | 1,509 | 2,722 | - | 6,639 | - | - | - | 7,268 | 5,638 |
| 株式交付費 | - | - | - | - | - | - | - | - | 54,579 | 1,600 | - |
| その他 | 62 | 1,580 | 2,266 | 1,002 | 2,903 | 8,788 | 10,642 | 5,729 | 2,495 | 1,993 | 4,412 |
| 賃貸費用 | 5,844 | 5,192 | 8,249 | 6,023 | 3,356 | 7,144 | 4,131 | 1,186 | - | - | - |
| コミットメントライン手数料 | - | - | - | - | - | - | 13,740 | - | - | - | - |
| シンジケートローン手数料 | 1,076 | 1,000 | 1,000 | 1,000 | 8,800 | - | - | - | - | - | - |
| 持分法による投資損失 | 3,581 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 65,849 | 49,570 | 51,312 | 47,625 | 56,329 | 70,262 | 74,168 | 42,992 | 95,924 | 65,517 | 99,133 |
| 経常利益 | 90,613 | 400,499 | 469,619 | 1,030,069 | -186,827 | -573,877 | 607,196 | -322,298 | 169,955 | 643,665 | 1,038,636 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 335 | 521 | 3,633 | 611 | 0 | 5,388 | 1,218,295 | 3,205 | 8,325 | 13,489 | 2,507 |
| 投資有価証券売却益 | 1,023 | - | 33,458 | - | - | - | 44 | 30,030 | 13,045 | 56,990 | - |
| 補助金収入 | 102,548 | 24,859 | - | - | 5,000 | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 資産除去債務戻入益 | - | - | - | - | - | - | 4,439 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 45,990 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 56,614 | - | - | - | - | - | - |
| 保険金収入 | - | - | 16,045 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 103,906 | 25,380 | 53,137 | 611 | 107,605 | 5,388 | 1,242,778 | 53,236 | 41,371 | 90,480 | 22,507 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 12,729 | - | 272 | 2,293 | 47 | 8,471 | 48 | 224 | 52 | 1,587 | 688 |
| 固定資産除却損 | 2,133 | 1,493 | 10,314 | 4,542 | 2,442 | 14,555 | 3,744 | 3,013 | 1,114 | 10,305 | 43,271 |
| 減損損失 | 14,040 | - | - | - | 63,190 | 2,488,734 | - | - | - | 67,189 | 61,571 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 8,505 | - |
| 工場移転費用 | - | - | - | - | 55,500 | 18,924 | 25,200 | 68,333 | - | 1,905 | 11,149 |
| 特別退職金 | - | - | - | - | 51,614 | 145,589 | - | - | - | 10,203 | - |
| 厚生年金基金解散に伴う従業員等特別給付金 | - | - | - | 4,907 | - | - | - | - | - | - | - |
| 火災事故損失 | - | 13,117 | 28,991 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 662 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,566 | 14,611 | 39,578 | 11,742 | 172,794 | 2,676,273 | 28,993 | 71,572 | 1,166 | 99,696 | 116,680 |
| 税金等調整前当期純利益 | 164,953 | 411,269 | 483,178 | 1,018,938 | -252,017 | -3,244,763 | 1,820,982 | -340,634 | 210,160 | 634,449 | 944,463 |
| 法人税、住民税及び事業税 | 52,550 | 205,620 | 142,728 | 323,895 | 14,741 | 15,555 | 235,324 | 36,120 | 38,638 | 112,942 | 182,190 |
| 法人税等調整額 | 59,346 | -31,821 | -14,076 | -14,039 | -77,056 | -430,840 | 135,009 | 864,081 | -54,839 | -84,027 | -90,097 |
| 法人税等合計 | 111,896 | 173,799 | 128,652 | 309,855 | -62,314 | -415,284 | 370,333 | 900,201 | -16,200 | 28,915 | 92,093 |
| 当期純利益 | - | 237,469 | 354,526 | 709,082 | -189,702 | -2,829,478 | 1,450,649 | -1,240,836 | 226,360 | 605,533 | 852,370 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 2,659 | 37,321 | 47,215 | -5,518 | 22,310 | 29,313 |
| 親会社株主に帰属する当期純利益 | - | 237,469 | 354,526 | 709,082 | -189,702 | -2,832,137 | 1,413,327 | -1,288,051 | 231,879 | 583,223 | 823,056 |
| 少数株主損益調整前当期純利益 | 53,056 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 53,056 | - | - | - | - | - | - | - | - | - | - |