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 | 47,840,383 | 48,331,564 | 52,471,137 | 55,448,425 | 55,557,698 | 48,722,930 | 59,511,957 | 70,607,012 | 75,631,146 | 83,963,694 | 83,725,442 |
| 売上原価 | 25,234,731 | 26,789,640 | 27,549,961 | 29,418,210 | 31,750,309 | 30,108,369 | 35,665,993 | 42,157,752 | 42,997,820 | 44,839,276 | 42,525,768 |
| 売上総利益 | 22,605,651 | 21,541,924 | 24,921,175 | 26,030,215 | 23,807,388 | 18,614,560 | 23,845,963 | 28,449,259 | 32,633,326 | 39,124,418 | 41,199,673 |
| 販売費及び一般管理費 | 19,411,081 | 19,492,442 | 22,191,307 | 23,022,152 | 22,453,871 | 19,124,372 | 21,276,696 | 24,208,232 | 27,152,528 | 30,012,612 | 31,768,551 |
| 営業利益 | 3,194,570 | 2,049,481 | 2,729,868 | 3,008,063 | 1,353,517 | -509,812 | 2,569,267 | 4,241,027 | 5,480,797 | 9,111,805 | 9,431,122 |
| 営業外収益 | |||||||||||
| 受取利息 | 42,442 | 57,244 | 49,334 | 35,026 | 31,204 | 16,163 | 18,627 | 28,563 | 41,047 | 101,891 | 97,813 |
| 受取配当金 | 804 | 750 | 700 | 948 | 874 | 876 | 930 | 1,461 | 2,004 | 2,483 | 3,628 |
| 受取保険金 | 13,090 | 20,424 | 9,204 | 8,679 | 16,533 | 3,664 | 8,708 | 63,982 | 9,755 | 70,899 | 15,218 |
| 受取賃貸料 | - | - | - | - | 28,300 | 15,801 | 13,266 | 11,847 | 8,985 | 9,274 | 10,785 |
| 保険返戻金 | 22,002 | 14,862 | 25,217 | 521 | 95,122 | - | - | - | - | - | 82,965 |
| 助成金収入 | - | 19,110 | 2,369 | 5,235 | 36,622 | 889,959 | 61,295 | 42,424 | 51,274 | 33,972 | 39,199 |
| その他 | 47,795 | 33,438 | 55,513 | 84,640 | 43,368 | 73,834 | 38,390 | 50,742 | 57,182 | 51,919 | 129,860 |
| 受取還付金 | - | - | - | 46,784 | 22,198 | 7,525 | 11,582 | 11,923 | 9,412 | 189 | - |
| 持分法による投資利益 | - | - | - | - | - | 23,612 | - | - | 3,843 | - | - |
| スクラップ売却益 | - | - | - | - | - | - | 36,576 | 36,167 | 36,032 | 36,734 | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - | 135,847 | - |
| 為替差益 | - | - | - | - | - | - | 103,353 | - | - | - | - |
| 事業譲渡益 | - | - | - | - | - | 121,091 | - | - | - | - | - |
| 営業外収益合計 | 126,135 | 145,830 | 142,339 | 181,835 | 274,224 | 1,152,528 | 292,730 | 247,111 | 219,538 | 443,212 | 379,471 |
| 営業外費用 | |||||||||||
| 支払利息 | 118,697 | 155,949 | 176,192 | 179,184 | 255,895 | 167,754 | 132,925 | 259,459 | 375,252 | 464,118 | 446,170 |
| 為替差損 | 200,290 | 133,718 | 177,432 | 233,444 | 200,576 | 8,448 | - | 22,038 | 17,516 | 220,800 | 15,874 |
| 持分法による投資損失 | 98,141 | 21,708 | 40,993 | 15,884 | 77,608 | - | 12,140 | 70,317 | - | 35,140 | 96,278 |
| インフレ会計調整額 | - | - | - | - | - | - | - | 241,575 | 340,030 | 271,263 | 247,754 |
| その他 | 38,123 | 26,381 | 25,805 | 27,616 | 64,674 | 18,209 | 8,003 | 70,592 | 63,050 | 93,085 | 97,025 |
| 消費税差額 | - | - | - | - | - | - | 20,630 | 34,208 | 22,345 | 29,000 | - |
| 売上割引 | 108,465 | 111,529 | 92,241 | 90,603 | 82,350 | 81,922 | - | - | - | - | - |
| 営業外費用合計 | 563,718 | 449,288 | 512,665 | 546,734 | 681,104 | 276,335 | 173,700 | 698,190 | 818,196 | 1,113,410 | 903,104 |
| 経常利益 | 2,756,986 | 1,746,023 | 2,359,542 | 2,643,164 | 946,636 | 366,381 | 2,688,298 | 3,789,949 | 4,882,139 | 8,441,607 | 8,907,488 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 16,476 | 64,780 | 28,012 | 23,693 | 20,485 | 55,492 | 92,415 | 68,812 | 37,256 | 17,193 | 18,373 |
| 新株予約権戻入益 | 212 | - | - | - | - | - | - | - | 16,249 | 4,159 | 356 |
| 制裁措置関連損失引当金戻入額 | - | - | - | - | - | - | - | - | 9,554 | - | - |
| その他 | - | - | - | - | 2,428 | 1,190 | 2,169 | 25 | - | - | - |
| 特別利益合計 | 16,689 | 64,780 | 28,012 | 23,693 | 22,913 | 56,682 | 94,584 | 68,838 | 63,060 | 21,352 | 18,730 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,729 | 2,453 | 4,209 | 1,562 | 2,934 | 4,844 | 4,417 | 59 | 266 | 1,146 | 767 |
| 減損損失 | - | - | - | - | 903,465 | 642,456 | - | - | - | 166,990 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 53,790 | - | 2,500 |
| 制裁措置関連損失引当金繰入額 | - | - | - | - | - | - | - | 9,554 | - | - | - |
| 固定資産処分損 | - | - | - | - | - | 47,563 | - | - | - | - | - |
| その他 | - | - | - | - | 5,373 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | 4,706 | - | - | - | - | - | - | - |
| 特別損失合計 | 2,729 | 2,453 | 4,209 | 6,268 | 911,773 | 694,864 | 4,417 | 9,614 | 54,056 | 168,136 | 3,267 |
| 税金等調整前当期純利益 | 2,770,946 | 1,808,350 | 2,383,345 | 2,660,589 | 57,777 | -271,801 | 2,778,465 | 3,849,173 | 4,891,143 | 8,294,822 | 8,922,951 |
| 法人税、住民税及び事業税 | 559,208 | 620,631 | 1,113,173 | 873,474 | 199,840 | 324,330 | 913,621 | 1,335,714 | 1,438,941 | 2,550,341 | 2,162,414 |
| 法人税等調整額 | 580,403 | -62,642 | -542,022 | 138,180 | 652,258 | -155,309 | -501,412 | -309,477 | -302,206 | -428,383 | -11,353 |
| 法人税等合計 | 1,139,611 | 557,988 | 571,151 | 1,011,655 | 852,099 | 169,021 | 412,208 | 1,026,237 | 1,136,734 | 2,121,958 | 2,151,060 |
| 当期純利益 | 1,631,335 | 1,250,361 | 1,812,194 | 1,648,934 | -794,322 | -440,822 | 2,366,256 | 2,822,935 | 3,754,408 | 6,172,864 | 6,771,890 |
| 非支配株主に帰属する当期純利益 | - | - | -21,638 | -31,291 | -16,360 | -139,571 | 18,777 | 15,551 | 46,911 | 16,702 | 30,372 |
| 親会社株主に帰属する当期純利益 | 1,631,335 | 1,250,361 | 1,833,832 | 1,680,226 | -777,962 | -301,251 | 2,347,478 | 2,807,384 | 3,707,497 | 6,156,161 | 6,741,517 |