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 | 32,182,398 | 30,959,389 | 30,298,745 | 28,457,498 | 29,881,946 | 33,189,369 | 41,306,270 | 38,430,954 | 39,343,676 | 38,620,931 | 39,551,717 |
| 売上原価 | 25,287,575 | 23,450,407 | 23,570,420 | 22,276,033 | 23,443,856 | 24,867,805 | 29,081,664 | 26,788,733 | 29,554,753 | 29,295,873 | 30,367,404 |
| 売上総利益 | 6,894,823 | 7,508,982 | 6,728,324 | 6,181,465 | 6,438,089 | 8,321,563 | 12,224,605 | 11,642,221 | 9,788,923 | 9,325,057 | 9,184,313 |
| 販売費及び一般管理費 | 6,201,580 | 6,113,562 | 6,427,339 | 6,134,309 | 6,160,378 | 6,232,534 | 7,029,667 | 7,432,201 | 7,653,642 | 8,410,034 | 8,050,645 |
| 営業利益 | 693,243 | 1,395,420 | 300,984 | 47,155 | 277,711 | 2,089,029 | 5,194,937 | 4,210,019 | 2,135,280 | 915,023 | 1,133,668 |
| 営業外収益 | |||||||||||
| 受取利息 | 37,043 | 46,716 | 64,084 | 63,783 | 53,424 | 30,649 | 43,661 | 76,291 | 176,895 | 222,422 | 241,284 |
| 受取配当金 | 43,234 | 36,636 | 33,415 | 38,824 | 42,551 | 50,541 | 56,850 | 78,406 | 89,823 | 61,480 | 50,676 |
| 為替差益 | - | - | - | 124,703 | - | 399,832 | 1,317,446 | 809,247 | 1,295,672 | - | 235,596 |
| その他 | 301,290 | 143,057 | 148,049 | 140,050 | 119,443 | 216,263 | 240,212 | 289,760 | 342,786 | 256,960 | 342,020 |
| 補助金収入 | 400,981 | 313,621 | - | - | 220,606 | 63,703 | - | - | - | - | - |
| 受取保険金 | - | 79,300 | 67,587 | 256,289 | 56,208 | - | - | - | - | - | - |
| 営業外収益合計 | 782,550 | 619,332 | 313,138 | 623,651 | 492,234 | 760,991 | 1,658,171 | 1,253,705 | 1,905,178 | 540,863 | 869,577 |
| 営業外費用 | |||||||||||
| 支払利息 | 164,530 | 132,593 | 128,642 | 127,493 | 121,624 | 114,230 | 131,381 | 209,573 | 294,165 | 315,538 | 381,902 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 25,041 |
| 支払補償費 | - | - | - | 88,516 | - | 104,324 | 45,810 | - | - | - | 753,371 |
| 為替差損 | 536,507 | 255,837 | 127,021 | - | 215,846 | - | - | - | - | 348,008 | - |
| その他 | 77,701 | 74,947 | 96,991 | 73,062 | 88,432 | 52,732 | 37,096 | 148,051 | 96,510 | 263,256 | 108,130 |
| 支払手数料 | - | - | 44,537 | - | - | 45,454 | 90,909 | - | 200,500 | 116,598 | - |
| 解約違約金 | - | - | - | - | - | - | - | - | 162,000 | - | - |
| 設備移設費用 | - | - | - | - | - | - | - | - | 95,105 | - | - |
| 営業外費用合計 | 778,739 | 463,378 | 397,192 | 289,072 | 425,903 | 316,742 | 305,197 | 357,624 | 848,281 | 1,043,401 | 1,268,446 |
| 経常利益 | 697,053 | 1,551,374 | 216,931 | 381,733 | 344,042 | 2,533,278 | 6,547,911 | 5,106,100 | 3,192,178 | 412,485 | 734,799 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 11,376 | 67,493 | 33,426 | 4,947 | 201,515 | 9,664 | 14,022 | 13,607 | 67,206 | 16,125 | 2,872 |
| 投資有価証券売却益 | - | - | 30,324 | 878 | 94,794 | 49,630 | - | 46,631 | 988,103 | 1,239,134 | 345,815 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 569,607 | - |
| 減損損失戻入益 | - | - | - | - | - | - | - | - | - | - | 1,345 |
| 関係会社清算益 | - | - | - | - | - | 41,875 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 302,857 | - | - | - | - | - | - |
| 退職給付信託設定益 | - | 124,413 | 248,548 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 7,417 | 45,759 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18,793 | 237,665 | 312,299 | 5,826 | 599,167 | 101,170 | 14,022 | 60,239 | 1,055,309 | 1,824,868 | 350,034 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 35,814 | 7,046 | 13,358 | 11,983 | 90 | 587 | 22 | 0 | 57,868 | 3,048 | 11,127 |
| 固定資産除却損 | 4,369 | 19,410 | 1,048 | 6,506 | 2,605 | 115 | 201,381 | 431 | 1,317 | 196 | 3,159 |
| 減損損失 | 12,838 | 293,185 | 77,317 | 13,419 | 18,511 | 221,630 | 293,525 | 38,102 | 65,206 | 60,310 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 571,104 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 470 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 24,032 | - | - | - | - | - |
| 事業移管損失 | - | - | - | 116,759 | 33,825 | 40,713 | - | - | - | - | - |
| その他 | - | 57,230 | - | - | - | 3,531 | - | - | - | - | - |
| 製品補償費用 | - | - | 234,302 | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | 218,766 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 6,406 | - | - | - | - | - | - | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 59,428 | 595,639 | 326,027 | 148,669 | 55,032 | 290,611 | 495,400 | 38,533 | 124,391 | 634,660 | 14,287 |
| 税金等調整前当期純利益 | 656,418 | 1,193,400 | 203,203 | 238,890 | 888,177 | 2,343,837 | 6,066,534 | 5,127,806 | 4,123,095 | 1,602,693 | 1,070,546 |
| 法人税、住民税及び事業税 | 278,757 | 542,265 | 189,146 | 302,713 | 258,292 | 566,912 | 1,408,395 | 1,431,647 | 671,375 | 484,567 | 395,161 |
| 過年度法人税等 | 36,018 | - | 30,821 | - | - | - | 69,017 | - | 73,418 | 44,611 | 97,391 |
| 法人税等調整額 | -322 | -217,342 | 67,301 | 84,609 | 75,023 | 94,443 | -314,045 | 145,886 | 499,683 | 102,038 | -41,656 |
| 法人税等合計 | 314,453 | 324,922 | 287,269 | 387,322 | 333,316 | 661,355 | 1,163,368 | 1,577,533 | 1,244,477 | 631,218 | 450,896 |
| 当期純利益 | 341,964 | 868,477 | -84,065 | -148,431 | 554,860 | 1,682,482 | 4,903,165 | 3,550,272 | 2,878,618 | 971,474 | 619,649 |
| 非支配株主に帰属する当期純利益 | 202,131 | 172,796 | 214,128 | 327,483 | 278,504 | 459,079 | 1,054,875 | 341,473 | 1,002,473 | 685,886 | 199,610 |
| 親会社株主に帰属する当期純利益 | 139,832 | 695,681 | -298,193 | -475,914 | 276,355 | 1,223,402 | 3,848,289 | 3,208,798 | 1,876,144 | 285,588 | 420,038 |