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 | 5,709,811 | 4,957,212 | 4,611,703 | 4,226,349 | 4,479,624 | 5,458,215 | 7,416,757 | 6,855,824 | 5,454,341 | 5,698,619 | 5,784,902 |
| 売上原価 | 4,478,625 | 4,160,968 | 3,941,856 | 3,842,885 | 3,533,689 | 3,808,967 | 4,917,215 | 4,426,537 | 4,170,952 | 4,436,431 | 4,543,972 |
| 売上総利益 | 1,231,185 | 796,243 | 669,846 | 383,463 | 945,935 | 1,649,248 | 2,499,541 | 2,429,286 | 1,283,389 | 1,262,188 | 1,240,929 |
| 販売費及び一般管理費 | 1,155,049 | 1,071,473 | 1,046,002 | 1,059,738 | 940,210 | 1,072,162 | 1,255,391 | 1,304,147 | 1,274,415 | 1,337,908 | 1,311,696 |
| 営業損失（△） | 76,136 | -275,230 | -376,155 | -676,274 | 5,724 | 577,085 | 1,244,149 | 1,125,139 | 8,973 | -75,720 | -70,766 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,219 | 2,232 | 3,536 | 4,553 | 5,020 | 2,593 | 1,467 | 6,916 | 23,997 | 37,638 | 38,006 |
| 受取配当金 | 2,077 | 2,185 | 2,089 | 2,081 | 2,020 | 1,877 | 1,963 | 2,240 | 2,604 | 3,361 | 4,640 |
| 為替差益 | 6,006 | 25,316 | - | 32,288 | 1,528 | - | 40,452 | 102,971 | 57,839 | 5,397 | 21,821 |
| 受取補償金 | - | - | - | - | 7,700 | - | - | - | - | 9,796 | - |
| その他 | 6,121 | 11,603 | 4,843 | 6,208 | 5,657 | 4,068 | 11,790 | 17,463 | 18,691 | 10,251 | 12,214 |
| 技術指導料 | - | - | - | - | - | - | 20,000 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 8,642 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 8,558 | - | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | 7,381 | - | - | - | - | - | - |
| 営業外収益合計 | 16,425 | 41,337 | 10,470 | 45,131 | 37,867 | 17,181 | 75,673 | 129,592 | 103,133 | 66,446 | 76,681 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,253 | 27,251 | 30,611 | 39,832 | 46,140 | 52,835 | 61,232 | 48,399 | 46,527 | 49,936 | 59,020 |
| その他 | 1,837 | 2,155 | 4,186 | 2,240 | 5,912 | 2,419 | 2,682 | 2,494 | 2,047 | 1,250 | 1,397 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 6,642 | - | - |
| 株式交付費 | - | - | - | - | - | - | 6,778 | - | - | - | - |
| 為替差損 | - | - | 32,204 | - | - | 460 | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | 6,759 | - | - | - | - | - |
| 保険解約損 | - | - | - | 8,601 | - | - | - | - | - | - | - |
| 社債利息 | 436 | 264 | 98 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,526 | 29,671 | 67,100 | 50,674 | 52,053 | 62,476 | 70,694 | 50,893 | 55,217 | 51,186 | 60,417 |
| 経常損失（△） | 62,034 | -263,563 | -432,785 | -681,817 | -8,461 | 531,790 | 1,249,129 | 1,203,837 | 56,890 | -60,461 | -54,502 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 415 | 849 | 21 | 79 | 1,063 | 4 | 245 | - | 449 | - | 225,862 |
| 受取保険金 | - | - | - | - | - | - | - | 8,556 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 29,087 | 0 | - | - | - | - | - |
| 特別利益合計 | 415 | 849 | 21 | 79 | 30,151 | 4 | 245 | 8,556 | 449 | - | 225,862 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 14,153 | 1,442 | 1,573 | 2,470 | 185 | 3,601 | 3,496 | 19,276 | 72,797 | 128 | 4,759 |
| 投資有価証券評価損 | - | - | - | 1,202 | 25,315 | 160 | 97 | - | - | - | 3,765 |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | - | - | 129,075 |
| 固定資産売却損 | - | - | - | - | 0 | - | 19 | - | 2 | - | - |
| 退職特別加算金 | - | - | - | 11,057 | - | - | - | - | 30,261 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 11 | - | - | - | - |
| 減損損失 | - | - | - | 50,267 | - | - | - | - | - | - | - |
| 特別損失合計 | 14,153 | 1,442 | 1,573 | 64,998 | 25,501 | 3,761 | 3,624 | 19,276 | 103,060 | 128 | 137,600 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 48,296 | -264,156 | -434,337 | -746,736 | -3,812 | 528,034 | 1,245,750 | 1,193,117 | -45,720 | -60,590 | 33,759 |
| 法人税、住民税及び事業税 | 14,398 | 11,997 | 8,287 | 6,429 | 6,973 | 88,635 | 220,518 | 125,617 | 20,303 | 19,663 | 27,123 |
| 法人税等調整額 | -1,577 | 2,253 | -1,094 | 275 | -98,346 | -119,455 | -85,891 | 173,534 | 67,242 | -766 | 18,807 |
| 法人税等合計 | 12,820 | 14,251 | 7,193 | 6,705 | -91,373 | -30,820 | 134,627 | 299,151 | 87,545 | 18,897 | 45,930 |
| 当期純損失（△） | 35,475 | -278,408 | -441,530 | -753,441 | 87,561 | 558,854 | 1,111,123 | 893,965 | -133,266 | -79,487 | -12,171 |
| 親会社株主に帰属する当期純損失（△） | 35,475 | -278,408 | -441,530 | -753,441 | 87,561 | 558,854 | 1,111,123 | 893,965 | -133,266 | -79,487 | -12,171 |