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 | 7,159,217 | 8,340,581 | 10,239,675 | 10,237,662 | 8,933,905 | 7,865,125 | 9,511,283 | 10,712,917 | 10,434,769 | 10,506,474 | 9,601,030 |
| 売上原価 | 5,943,376 | 6,493,812 | 8,364,844 | 8,340,281 | 7,343,265 | 6,485,998 | 7,363,537 | 7,973,776 | 7,682,297 | 7,583,840 | 7,315,359 |
| 売上総利益 | 1,215,841 | 1,846,768 | 1,874,830 | 1,897,380 | 1,590,640 | 1,379,126 | 2,147,745 | 2,739,140 | 2,752,472 | 2,922,633 | 2,285,671 |
| 販売費及び一般管理費 | 1,316,569 | 1,415,704 | 1,501,445 | 1,479,610 | 1,402,807 | 1,330,502 | 1,352,446 | 1,389,251 | 1,491,081 | 1,882,185 | 1,828,310 |
| 営業利益 | -100,728 | 431,064 | 373,385 | 417,770 | 187,832 | 48,623 | 795,299 | 1,349,889 | 1,261,390 | 1,040,448 | 457,360 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,995 | 2,823 | 2,633 | 2,572 | 2,646 | 943 | 1,172 | 5,761 | 7,989 | 6,412 | 9,299 |
| 受取配当金 | 7,882 | 8,697 | 8,283 | 7,841 | 8,153 | 8,492 | 9,281 | 10,125 | 11,995 | 14,950 | 22,642 |
| 為替差益 | - | - | - | 61,041 | - | 16,193 | 83,640 | 134,104 | 157,129 | - | 1,351 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 8,300 |
| 雑収入 | 36,712 | 26,394 | 47,838 | 49,029 | 49,540 | 75,234 | 51,438 | 76,766 | 71,837 | 31,717 | 10,494 |
| 補助金収入 | 58,816 | 150,046 | 47,792 | 178,967 | 34,871 | 140,401 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 345 | - | - | - | - | - | - | - |
| 受取補償金 | 15,848 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 121,254 | 187,961 | 106,547 | 299,798 | 95,210 | 241,265 | 145,533 | 226,758 | 248,952 | 53,079 | 52,087 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,987 | 24,796 | 33,304 | 28,778 | 25,203 | 40,958 | 49,759 | 43,324 | 34,841 | 24,942 | 22,992 |
| 為替差損 | 11,110 | 233,442 | 3,393 | - | 77,512 | - | - | - | - | 33,441 | - |
| 材料変更補償金 | - | - | - | - | - | - | - | - | - | - | 13,000 |
| 残材補償費用 | - | - | - | - | - | - | - | - | - | - | 5,009 |
| その他 | - | - | - | - | - | - | - | - | - | - | 7,809 |
| 休業損失 | - | - | - | - | - | - | - | - | 27,311 | - | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | 36,000 | - | - |
| 雑損失 | 13,075 | 49,121 | 33,638 | 14,042 | 28,041 | 23,369 | 5,648 | 14,114 | 8,311 | 6,703 | - |
| 製品補償損失引当金繰入額 | - | - | - | - | - | 23,639 | - | - | - | - | - |
| 移設関連費用 | - | - | - | - | 47,271 | - | - | - | - | - | - |
| 和解費用 | - | - | - | 28,153 | - | - | - | - | - | - | - |
| 環境対策費用 | - | - | - | 12,995 | - | - | - | - | - | - | - |
| 製品補償損失 | - | 65,943 | - | 16,496 | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | 17,064 | - | - | - | - | - | - | - | - |
| 操業準備費用 | - | - | 67,311 | - | - | - | - | - | - | - | - |
| 社債発行費償却 | 2,058 | 343 | - | - | - | - | - | - | - | - | - |
| 開業費償却 | - | 116,171 | - | - | - | - | - | - | - | - | - |
| 手形売却損 | 4,242 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 51,474 | 489,819 | 154,711 | 100,466 | 178,028 | 87,967 | 55,407 | 57,439 | 106,464 | 65,087 | 48,810 |
| 経常利益 | -30,949 | 129,206 | 325,221 | 617,101 | 105,014 | 201,921 | 885,424 | 1,519,208 | 1,403,877 | 1,028,439 | 460,636 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 1,168 | 3,044 | 1,711 | - | 2,856 | 5,272 | 891 | 254 | 999 |
| 助成金等収入 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 22,462 | - | 30,995 | 5 | - | 560 | 12,786 | - | - | - | - |
| 助成金等収入 | - | 224,066 | 137,707 | - | - | 91,310 | 27,986 | - | - | - | - |
| 退職給付制度移行益 | - | - | - | - | - | 46,038 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | 20,300 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 42,762 | 224,066 | 169,870 | 3,049 | 1,711 | 137,908 | 43,629 | 5,272 | 891 | 254 | 999 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | 4,523 | 157 | 3,406 | 1,727 | 14,130 | 14,892 | 1,338 | 4,426 |
| 火災損失 | - | - | - | - | - | - | - | - | - | - | 5,904 |
| 公開買付関連費用等 | - | - | - | - | - | - | - | - | - | - | 306,772 |
| 投資有価証券売却損 | - | - | - | 82 | 2,091 | 49 | 50 | 65 | - | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 87,999 | 29,753 | - | - | - | - |
| 事業構造改善費用 | - | 148,938 | 82,071 | 64,708 | - | 168,141 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | 27,653 | - | - | - | - | - | - |
| 減損損失 | - | - | 1,250 | - | - | - | - | - | - | - | - |
| 退職給付制度移行損 | 140,190 | - | 48,919 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 16,846 | 17,059 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 3,204 | 13,569 | 10,748 | - | - | - | - | - | - | - | - |
| 事業整理損 | 55,818 | - | - | - | - | - | - | - | - | - | - |
| 社会保険料追加負担金 | 25,496 | - | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | 100 | - | - | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 241,656 | 179,567 | 142,988 | 69,314 | 29,903 | 259,597 | 31,531 | 14,196 | 14,892 | 1,338 | 317,103 |
| 税金等調整前当期純利益 | -229,843 | 173,704 | 352,103 | 550,837 | 76,822 | 80,232 | 897,523 | 1,510,284 | 1,389,876 | 1,027,356 | 144,532 |
| 法人税、住民税及び事業税 | 84,273 | 60,404 | 58,705 | 180,226 | 41,560 | 107,575 | 176,406 | 300,532 | 358,031 | 289,675 | 150,791 |
| 法人税等調整額 | -97,092 | 26,019 | 44,038 | 2,961 | -6,233 | 134,177 | 91,085 | 34,970 | 69,599 | 28,672 | -34,365 |
| 法人税等合計 | -12,819 | 86,423 | 102,743 | 183,187 | 35,327 | 241,752 | 267,492 | 335,502 | 427,630 | 318,347 | 116,425 |
| 当期純利益 | -217,023 | 87,281 | 249,359 | 367,649 | 41,495 | -161,519 | 630,031 | 1,174,781 | 962,245 | 709,008 | 28,107 |
| 親会社株主に帰属する当期純利益 | -217,023 | 87,281 | 249,359 | 367,649 | 41,495 | -161,519 | 630,031 | 1,174,781 | 962,245 | 709,008 | 28,107 |