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 | 43,215,914 | 40,857,430 | 42,936,695 | 43,135,691 | 41,136,570 | 34,705,105 | 35,811,490 | 42,105,413 | 46,993,276 | 44,817,176 | 42,192,309 |
| 売上原価 | 33,646,448 | 30,198,945 | 32,146,821 | 33,089,402 | 32,057,527 | 28,307,161 | 29,998,964 | 35,042,136 | 38,333,910 | 35,582,864 | 32,657,178 |
| 売上総利益 | 9,569,465 | 10,658,484 | 10,789,873 | 10,046,288 | 9,079,043 | 6,397,944 | 5,812,526 | 7,063,277 | 8,659,366 | 9,234,311 | 9,535,131 |
| 販売費及び一般管理費 | 8,491,249 | 7,879,739 | 8,536,219 | 8,309,287 | 8,395,766 | 7,487,157 | 6,975,873 | 7,785,250 | 7,633,232 | 7,504,893 | 7,137,083 |
| 営業利益 | 1,078,215 | 2,778,745 | 2,253,654 | 1,737,001 | 683,276 | -1,089,213 | -1,163,347 | -721,973 | 1,026,134 | 1,729,417 | 2,398,047 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,011 | 14,125 | - | 43,685 | 38,199 | - | - | - | 64,840 | 50,524 | 28,077 |
| 為替差益 | - | - | 56,244 | - | - | - | - | - | - | - | 145,606 |
| 受取還付金 | - | - | - | - | - | - | - | - | 66,408 | 78,188 | - |
| その他 | 45,516 | 32,726 | 100,036 | 80,978 | 109,331 | 100,453 | 119,303 | 125,760 | 97,415 | 85,477 | 67,877 |
| 助成金収入 | - | 18,747 | - | - | - | 204,467 | 81,684 | 66,922 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 203,489 | - | - | - | - |
| 還付加算金 | - | - | - | - | - | - | - | 28,544 | - | - | - |
| 作業くず売却益 | 32,699 | 22,141 | 31,094 | 26,504 | 19,078 | - | - | - | - | - | - |
| 受取保険金 | - | - | 95,815 | - | - | - | - | - | - | - | - |
| 受取保険料 | 20,563 | 21,029 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 120,790 | 108,771 | 283,190 | 151,167 | 166,609 | 304,920 | 404,476 | 221,227 | 228,664 | 214,189 | 241,560 |
| 営業外費用 | |||||||||||
| 支払利息 | 139,600 | 140,426 | 164,889 | 202,129 | 267,276 | 214,041 | 152,485 | 331,795 | 610,295 | 410,364 | 300,209 |
| 為替差損 | 403,056 | 519,711 | - | 232,203 | 62,434 | 95,583 | - | 51,530 | 85,655 | 149,266 | - |
| その他 | 21,203 | 25,420 | 21,656 | 10,546 | 32,794 | 24,338 | 39,901 | 15,348 | 40,014 | 55,114 | 28,333 |
| 支払補償費 | 255,202 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 819,062 | 685,559 | 186,546 | 444,879 | 362,505 | 333,963 | 192,387 | 398,673 | 735,965 | 614,745 | 328,543 |
| 経常利益 | 379,943 | 2,201,957 | 2,350,298 | 1,443,290 | 487,380 | -1,118,257 | -951,258 | -899,419 | 518,833 | 1,328,862 | 2,311,065 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,443 | - | 4,376 | 136,510 | 3,671 | 3,559 | 4,905 | 5,567 | 3,410,443 | 1,223 | 2,680 |
| 受取和解金 | - | 182,222 | - | - | - | - | - | - | - | - | - |
| その他 | - | 6,142 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,443 | 188,365 | 4,376 | 136,510 | 3,671 | 3,559 | 4,905 | 5,567 | 3,410,443 | 1,223 | 2,680 |
| 特別損失 | |||||||||||
| 事業構造改善費用 | - | - | - | - | - | 205,017 | - | 92,604 | 1,513,295 | - | 562,692 |
| その他 | 554 | 8,567 | 1,283 | 1,328 | 261 | 8,364 | 6,359 | 7,078 | 3,074 | 691 | 5,858 |
| 減損損失 | 2,537 | 209,846 | 8,793 | - | 8,117 | - | - | - | - | 12,510 | - |
| 固定資産除却損 | 9,753 | - | 21,766 | 17,241 | 9,245 | - | - | - | - | 8,113 | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | - | 95,845 | 88,270 | - | - | - |
| 棚卸資産評価損 | - | - | - | - | - | - | - | 42,775 | - | - | - |
| 契約解約金 | - | 203,252 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 12,845 | 421,666 | 31,843 | 18,570 | 17,624 | 213,382 | 102,204 | 230,728 | 1,516,370 | 21,315 | 568,551 |
| 税金等調整前当期純利益 | 371,542 | 1,968,655 | 2,322,831 | 1,561,230 | 473,428 | -1,328,079 | -1,048,558 | -1,124,581 | 2,412,906 | 1,308,770 | 1,745,194 |
| 法人税、住民税及び事業税 | 232,501 | 454,585 | 911,699 | 727,808 | 317,684 | 148,416 | 269,560 | 352,243 | 1,819,545 | 1,277,541 | 752,550 |
| 法人税等調整額 | 233,554 | 133,749 | 104,857 | -276,844 | 18,877 | -183,191 | -212,611 | -34,150 | -292,313 | -134,996 | 558,915 |
| 法人税等合計 | 466,055 | 1,365,561 | 1,554,424 | 624,335 | 273,188 | -34,775 | 56,948 | 406,622 | 1,527,232 | 1,142,545 | 1,311,465 |
| 当期純利益 | -94,513 | 603,094 | 768,406 | 936,894 | 200,239 | -1,293,304 | -1,105,506 | -1,531,203 | 885,674 | 166,225 | 433,729 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -94,513 | 603,094 | 768,406 | 936,894 | 200,239 | -1,293,304 | -1,105,506 | -1,531,203 | 885,674 | 166,225 | 433,729 |
| 過年度法人税等 | - | 777,226 | 537,867 | 173,371 | 267,469 | - | - | 88,529 | - | - | - |
| 過年度法人税等戻入額 | - | - | - | - | -330,842 | - | - | - | - | - | - |