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 | 5,024,018 | 5,018,871 | 5,178,301 | 5,841,874 | 6,444,800 | 4,748,062 | 3,964,176 | 5,021,364 | 5,058,979 | 4,186,015 | 5,141,745 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 238,364 | 220,140 | 200,506 | 111,405 | 93,867 | 91,747 | 103,326 | 81,515 | 76,995 | 67,870 | 38,646 |
| 当期製品製造原価 | 4,466,535 | 4,327,981 | 4,781,863 | 5,357,665 | 5,751,130 | 4,547,279 | 3,687,641 | 4,299,854 | 4,402,025 | 3,654,910 | 4,680,694 |
| 他勘定振替高 | - | 44 | 1,220 | 8,477 | 0 | - | 7,095 | - | - | 12,358 | - |
| 製品期末棚卸高 | 220,140 | 200,506 | 111,405 | 93,867 | 91,747 | 103,326 | 81,515 | 76,995 | 67,870 | 38,646 | 39,145 |
| 合計 | 4,704,900 | 4,548,121 | 4,982,370 | 5,469,071 | 5,844,997 | 4,639,026 | 3,790,967 | 4,381,369 | 4,479,021 | 3,722,781 | 4,719,340 |
| 売上原価合計 | 4,484,760 | 4,347,570 | 4,869,744 | 5,366,726 | 5,753,249 | 4,535,700 | 3,702,357 | 4,304,374 | 4,411,150 | 3,671,777 | 4,680,194 |
| 売上総利益 | 539,257 | 671,301 | 308,557 | 475,148 | 691,551 | 212,361 | 261,819 | 716,990 | 647,828 | 514,238 | 461,550 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 291,337 | 313,543 | 298,680 | 322,104 | 334,953 | 273,749 | 343,771 | 378,244 | 400,607 | 380,041 | 345,029 |
| 一般管理費 | 163,399 | 215,488 | 199,515 | 217,901 | 232,270 | 199,622 | 186,114 | 197,882 | 236,780 | 224,890 | 228,258 |
| 販売費及び一般管理費合計 | 454,736 | 529,031 | 498,196 | 540,006 | 567,223 | 473,372 | 529,885 | 576,126 | 637,388 | 604,931 | 573,288 |
| 営業損失（△） | 84,520 | 142,269 | -189,638 | -64,858 | 124,327 | -261,010 | -268,066 | 140,863 | 10,440 | -90,693 | -111,737 |
| 営業外収益 | |||||||||||
| 受取利息 | 480 | 381 | 432 | 336 | 255 | 168 | 132 | 92 | 147 | 649 | 1,771 |
| 受取配当金 | 47,165 | 55,834 | 54,245 | 55,884 | 38,462 | 19,172 | 19,654 | 22,777 | 28,648 | 34,564 | 40,798 |
| 受取賃貸料 | 44,159 | 44,653 | 44,901 | 44,258 | 44,091 | 43,879 | 42,847 | 39,754 | 39,754 | 39,754 | 39,763 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 11,684 | - |
| 助成金収入 | 972 | 972 | 988 | 1,122 | 1,365 | 111,503 | 116,610 | 45,455 | 2,662 | 1,441 | 1,173 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | 26,108 | 19,013 | 16,266 |
| その他 | 16,634 | 17,646 | 5,319 | 5,806 | 3,563 | 8,709 | 7,626 | 13,179 | 4,417 | 1,920 | 2,072 |
| 営業外収益合計 | 109,411 | 119,487 | 105,887 | 107,406 | 87,738 | 183,432 | 186,870 | 121,259 | 101,739 | 109,027 | 101,846 |
| 営業外費用 | |||||||||||
| 支払利息 | 68,487 | 61,770 | 58,050 | 59,417 | 52,729 | 51,706 | 50,340 | 45,497 | 39,379 | 42,273 | 58,619 |
| 賃貸費用 | 11,922 | 11,813 | 11,693 | 11,557 | 11,625 | 11,387 | 11,423 | 11,268 | 11,232 | 11,398 | 11,258 |
| その他 | 3,049 | 1 | 4,383 | 4,156 | 592 | 1 | - | - | - | 4,146 | 100 |
| 営業外費用合計 | 83,459 | 73,586 | 74,127 | 75,131 | 64,947 | 63,095 | 61,763 | 56,766 | 50,611 | 57,819 | 69,978 |
| 経常損失（△） | 110,472 | 188,170 | -157,877 | -32,583 | 147,118 | -140,673 | -142,959 | 205,357 | 61,567 | -39,484 | -79,869 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 2,361 | 9 | 16 | 1,809 | 0 | - | - | 339 | 3,504 |
| 受取保険金 | - | - | - | - | - | - | - | - | 1,704 | 5,301 | 1,279 |
| 投資有価証券売却益 | 200,332 | 106,225 | - | 225,702 | - | - | 16 | 12,481 | - | - | - |
| 特別利益合計 | 200,332 | 106,225 | 2,361 | 225,711 | 16 | 1,809 | 17 | 12,481 | 1,704 | 5,640 | 4,783 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | 424 | - | 695 |
| 固定資産除却損 | 46,221 | 14,699 | 19,610 | 11,337 | 6,502 | 2,113 | 6,625 | 808 | 6,750 | 37,194 | 19,357 |
| 事業撤退損 | - | - | - | 69,819 | 2,611 | - | - | - | - | 33,139 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 4 |
| 減損損失 | - | - | - | - | - | 1,154 | 37,658 | - | - | - | - |
| 環境対策引当金繰入額 | 4,484 | - | - | - | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | - | - | - |
| 圧縮未決算特別勘定繰入 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 50,706 | 14,699 | 19,610 | 81,156 | 9,114 | 3,267 | 44,283 | 808 | 7,174 | 70,333 | 20,057 |
| 税引前当期純損失（△） | 260,097 | 279,697 | -175,125 | 111,971 | 138,021 | -142,132 | -187,225 | 217,030 | 56,097 | -104,177 | -95,143 |
| 法人税、住民税及び事業税 | 34,318 | 39,177 | 530 | 11,590 | 25,454 | 578 | 820 | 32,147 | 7,608 | 790 | 820 |
| 法人税等調整額 | 64 | -32 | -19 | 0 | -9 | -17 | 8 | -15 | -5 | 31 | -26,688 |
| 法人税等合計 | 34,382 | 39,144 | 510 | 11,590 | 25,445 | -18,954 | 828 | 32,132 | 7,603 | 822 | -25,868 |
| 当期純損失（△） | 225,715 | 240,552 | -175,636 | 100,380 | 112,576 | -123,177 | -188,054 | 184,898 | 48,493 | -104,999 | -69,274 |
| 法人税等還付税額 | - | - | - | - | - | -19,515 | - | - | - | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |