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 | 7,628,003 | 7,044,642 | 10,098,244 | 12,011,876 | 13,231,498 | 10,651,004 | 10,148,534 | 9,642,053 | 9,399,509 | 9,083,365 | 9,138,062 |
| 売上原価 | 4,791,300 | 4,393,578 | 6,762,201 | 8,165,716 | 9,086,163 | 7,179,012 | 6,517,910 | 6,435,828 | 6,338,496 | 5,827,443 | 5,636,343 |
| 売上総利益 | 2,836,703 | 2,651,064 | 3,336,043 | 3,846,159 | 4,145,334 | 3,471,991 | 3,630,624 | 3,206,225 | 3,061,012 | 3,255,922 | 3,501,719 |
| 販売費及び一般管理費 | 2,129,888 | 2,061,967 | 2,233,235 | 2,421,985 | 2,613,235 | 2,767,134 | 2,678,581 | 2,738,542 | 2,642,108 | 2,708,344 | 2,556,049 |
| 営業利益 | 706,815 | 589,096 | 1,102,807 | 1,424,174 | 1,532,099 | 704,857 | 952,042 | 467,682 | 418,904 | 547,578 | 945,669 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,863 | 873 | 441 | 275 | 682 | 246 | 1,349 | 91 | 72 | 688 | 9,394 |
| 受取配当金 | 20,649 | 8,746 | 10,260 | 9,132 | 13,609 | 22,575 | 30,760 | 30,951 | 34,524 | 26,658 | 12,428 |
| 助成金収入 | - | - | - | - | - | 8,330 | 1,485 | - | 9,233 | 5,000 | - |
| 業務受託収入 | - | - | - | - | - | - | - | - | - | - | 7,298 |
| 作業屑売却収入 | - | - | - | - | - | - | - | - | - | - | 11,852 |
| その他 | 12,126 | 8,278 | 12,278 | 9,922 | 14,905 | 20,976 | 14,339 | 30,829 | 40,259 | 19,095 | 6,752 |
| 開発負担金収入 | - | - | - | - | - | - | 75,066 | 115,000 | - | - | - |
| 保険解約返戻金 | - | - | 5,598 | 14,033 | 1,794 | 4,419 | 1,518 | - | - | - | - |
| 為替差益 | 263 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,903 | 17,898 | 28,579 | 33,364 | 30,992 | 56,548 | 124,519 | 176,872 | 84,089 | 51,442 | 47,727 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,515 | 17,009 | 21,499 | 18,135 | 15,408 | 14,542 | 12,246 | 11,009 | 9,459 | 8,152 | 6,047 |
| 為替差損 | - | - | - | - | - | - | - | 7,132 | 2,594 | 1,415 | 4,726 |
| 業務受託費用 | - | - | - | - | - | - | - | - | - | - | 7,298 |
| その他 | 2,727 | 3,316 | 457 | 2,483 | 3,239 | 5,588 | 5,595 | 4,170 | 4,473 | 2,107 | 1,976 |
| 損害賠償金 | - | - | - | - | - | - | - | - | 1,843 | - | - |
| 創立費 | - | - | - | - | - | 2,976 | - | - | - | - | - |
| 社債発行費 | - | - | - | - | 4,334 | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | 5,199 | - | - | - | - | - | - | - |
| 売上割引 | 6,454 | 189 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,697 | 20,516 | 21,957 | 25,819 | 22,981 | 23,106 | 17,841 | 22,312 | 18,371 | 11,675 | 20,049 |
| 経常利益 | 715,021 | 586,478 | 1,109,429 | 1,431,719 | 1,540,109 | 738,299 | 1,058,720 | 622,242 | 484,622 | 587,345 | 973,348 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 4 | - | 43 | 127 | 159 | 116,068 | 104 | 606 | - |
| 投資有価証券売却益 | 21,551 | - | - | 1,045 | - | 27,197 | 105,316 | 35,352 | 70,219 | 337,486 | - |
| 受取補填金 | - | - | - | - | - | - | - | - | - | - | 400,000 |
| 受取設備負担金 | - | - | - | - | - | - | - | - | - | - | 153,177 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 10,147 | - | - |
| 負ののれん発生益 | - | - | 92,606 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,551 | - | 92,611 | 1,045 | 43 | 27,325 | 105,476 | 151,420 | 80,471 | 338,093 | 553,177 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 7,345 | 207 | 1,872 | 87 | 3,742 | 2,403 | 1,238 | 1,869 | 10,720 | 16 | 922 |
| 構造改革費用 | - | - | - | - | - | - | - | - | - | 278,858 | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | 565,243 |
| その他 | - | - | - | - | - | - | - | - | - | - | 1,000 |
| 特別退職金 | - | - | - | - | - | - | - | - | 34,158 | - | - |
| 投資有価証券売却損 | - | - | - | 264 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,345 | 207 | 1,872 | 351 | 3,742 | 2,403 | 1,238 | 1,869 | 44,879 | 278,875 | 567,166 |
| 税金等調整前当期純利益 | 729,227 | 586,271 | 1,200,167 | 1,432,412 | 1,536,411 | 763,221 | 1,162,959 | 771,793 | 520,215 | 646,563 | 959,359 |
| 法人税、住民税及び事業税 | 265,530 | 177,088 | 392,496 | 579,762 | 430,865 | 344,873 | 300,512 | 285,254 | 174,869 | 399,185 | 412,076 |
| 法人税等調整額 | 6,405 | 28,544 | -14,658 | -99,503 | 85,402 | -81,671 | 90,002 | -15,759 | 10,738 | -10,527 | -2,184 |
| 法人税等合計 | 271,936 | 205,633 | 377,838 | 480,258 | 516,268 | 263,201 | 390,514 | 269,495 | 185,607 | 388,657 | 409,891 |
| 当期純利益 | 457,291 | 380,638 | 822,329 | 952,154 | 1,020,143 | 500,019 | 772,444 | 502,298 | 334,607 | 257,905 | 549,467 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | 38,928 | 55,807 | 156,971 | 45,215 | 10,768 | -192,743 | -98,171 |
| 親会社株主に帰属する当期純利益 | 457,291 | 380,638 | 822,329 | 952,154 | 981,215 | 444,212 | 615,472 | 457,082 | 323,839 | 450,649 | 647,638 |