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 | 40,345,288 | 44,807,202 | 45,675,569 | 42,777,150 | 42,342,555 | 40,265,543 | 43,347,226 | 37,231,391 | 33,941,324 | 34,974,678 | 38,323,311 |
| 売上原価 | 31,247,027 | 34,782,882 | 36,160,852 | 35,426,733 | 34,722,501 | 34,320,547 | 35,551,702 | 32,722,877 | 31,182,283 | 29,764,633 | 32,228,656 |
| 売上総利益 | 9,098,260 | 10,024,320 | 9,514,716 | 7,350,417 | 7,620,053 | 5,944,996 | 7,795,524 | 4,508,513 | 2,759,041 | 5,210,044 | 6,094,654 |
| 販売費及び一般管理費 | 3,465,157 | 4,245,542 | 3,865,095 | 4,060,466 | 4,441,923 | 4,597,890 | 4,485,089 | 4,350,367 | 4,308,028 | 4,771,204 | 5,788,298 |
| 営業利益 | 5,633,102 | 5,778,778 | 5,649,621 | 3,289,950 | 3,178,130 | 1,347,105 | 3,310,435 | 158,146 | -1,548,987 | 438,839 | 306,356 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,823 | 11,341 | 18,384 | 11,507 | 4,164 | 1,508 | 1,711 | 1,575 | 2,294 | 16,142 | 51,961 |
| 受取配当金 | 59,999 | 59,813 | 60,160 | 71,455 | 57,494 | 51,896 | 72,132 | 84,734 | 56,295 | 53,319 | 58,514 |
| 為替差益 | - | 110,416 | - | 162,196 | 38,564 | 29,948 | 367,475 | 149,375 | 116,027 | - | 101,808 |
| 受取賃貸料 | - | - | - | - | 34,468 | 34,468 | 34,468 | 33,014 | 31,397 | 30,821 | 37,486 |
| 受取補償金 | 49,704 | 11,660 | 73,641 | 7,561 | 73,765 | 7,129 | 2,112 | 29,073 | 37,353 | 39,217 | 23,426 |
| 受取技術料 | 188,169 | 50,004 | 114,553 | 125,182 | 43,401 | 14,422 | 58,872 | 73,589 | 69,605 | 22,223 | 238,806 |
| 持分法による投資利益 | 178,792 | 91,256 | 36,858 | 72,747 | 43,175 | 58,919 | 12,817 | - | - | 11,214 | - |
| その他 | 185,439 | 115,843 | 119,628 | 110,852 | 66,157 | 82,142 | 60,576 | 60,330 | 65,508 | 65,907 | 67,470 |
| 助成金収入 | 11,722 | 640 | 5,846 | 251,450 | - | - | 358,584 | 13,997 | 29,896 | - | - |
| 貸倒引当金戻入額 | - | - | 304,481 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 676,650 | 450,976 | 733,554 | 812,954 | 361,192 | 280,436 | 968,752 | 445,690 | 408,379 | 238,847 | 579,475 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,804 | 13,215 | 11,697 | 9,659 | 8,161 | 7,475 | 8,403 | 4,730 | 3,949 | 6,638 | 78,490 |
| 為替差損 | 125,263 | - | 117,393 | - | - | - | - | - | - | 28,290 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 125,830 | - |
| 支払補償費 | 14,436 | 30,985 | 53,239 | 19,561 | 71,535 | 25,994 | 98,363 | 43,416 | 89,502 | 46,826 | 8,699 |
| 貸与資産減価償却費 | 28,576 | 27,186 | 27,632 | 26,947 | 26,388 | 24,307 | 26,217 | 33,415 | 32,087 | 31,753 | 33,140 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 3,602 | 9,982 | - | 1,333 |
| その他 | 24,299 | 16,378 | 7,744 | 8,131 | 14,035 | 5,275 | 12,168 | 17,386 | 11,230 | 19,172 | 35,846 |
| 寄付金 | 293,582 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 503,963 | 87,766 | 217,706 | 64,300 | 120,120 | 63,053 | 145,153 | 102,552 | 146,751 | 258,511 | 157,510 |
| 経常利益 | 5,805,789 | 6,141,988 | 6,165,469 | 4,038,604 | 3,419,201 | 1,564,488 | 4,134,035 | 501,284 | -1,287,359 | 419,175 | 728,320 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 729 | 22 | 1,168 | 1,095 | 9 | 11,573 | 11,278 | 27,842 | 71,693 | 1,146 | 901 |
| 投資有価証券売却益 | 50,987 | 74,562 | 100 | - | 4,031 | 47,612 | - | - | 1,040 | 14,385 | 6,520 |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 324,506 | - | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 51,716 | 399,091 | 1,268 | 1,095 | 4,040 | 59,186 | 11,278 | 27,842 | 72,733 | 15,531 | 7,421 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 354 | - | 38 | - | 21,293 | - | 44,510 |
| 固定資産除却損 | 2,913 | 12,993 | 104,433 | 7,578 | 30,823 | 17,908 | 88,627 | 248,710 | 36,954 | 41,741 | 160,352 |
| 投資有価証券評価損 | 715 | - | - | - | - | 3,784 | 3,089 | - | - | - | 357 |
| 減損損失 | - | 519,655 | - | 438,852 | 833,391 | 44,418 | - | 15,016 | 3,060,024 | - | 252,118 |
| 環境対策費 | - | - | - | - | - | - | 38,550 | 51,467 | 19,590 | - | - |
| その他 | - | - | - | 1,200 | - | - | - | - | - | - | - |
| 保険解約損 | - | 54,514 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 1,100,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,103,628 | 587,163 | 104,433 | 447,630 | 864,570 | 66,110 | 130,305 | 315,193 | 3,137,862 | 41,741 | 457,338 |
| 税金等調整前当期純利益 | 4,753,877 | 5,953,916 | 6,062,304 | 3,592,069 | 2,558,671 | 1,557,564 | 4,015,007 | 213,933 | -4,352,488 | 392,964 | 278,404 |
| 法人税、住民税及び事業税 | 1,729,439 | 1,438,712 | 1,606,301 | 1,387,469 | 1,075,895 | 445,239 | 1,250,337 | 148,004 | 10,099 | 35,985 | 52,175 |
| 法人税等調整額 | -278,165 | 288,701 | -110,671 | -72,533 | -316,001 | 57,540 | -33,661 | 50,974 | 898,340 | 178,933 | 156,099 |
| 法人税等合計 | 1,451,274 | 1,727,413 | 1,495,630 | 1,314,936 | 759,893 | 502,780 | 1,216,676 | 198,979 | 908,440 | 214,919 | 208,274 |
| 当期純利益 | 3,302,603 | 4,226,502 | 4,566,674 | 2,277,133 | 1,798,777 | 1,054,783 | 2,798,331 | 14,954 | -5,260,929 | 178,045 | 70,129 |
| 親会社株主に帰属する当期純利益 | 3,302,603 | 4,226,502 | 4,566,674 | 2,277,133 | 1,798,777 | 1,054,783 | 2,798,331 | 14,954 | -5,260,929 | 178,045 | 70,129 |