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 | 63,087,097 | 60,024,665 | 58,729,554 | 59,924,071 | 56,288,534 | 46,249,312 | 49,061,146 | 48,601,703 | 52,771,780 | 53,915,906 | 56,542,577 |
| 売上原価 | 56,937,636 | 52,901,339 | 51,523,816 | 51,897,241 | 50,558,601 | 40,681,498 | 40,253,141 | 42,019,133 | 43,058,314 | 44,169,513 | 45,442,115 |
| 売上総利益 | 6,149,461 | 7,123,326 | 7,205,738 | 8,026,830 | 5,729,932 | 5,567,814 | 8,808,005 | 6,582,569 | 9,713,466 | 9,746,392 | 11,100,461 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 527,621 | 498,724 | 515,321 | 545,200 | 581,729 | 663,811 | 850,676 | 753,947 | 496,933 | 486,974 | 438,609 |
| 人件費 | 2,884,285 | 2,665,991 | 2,791,556 | 2,918,647 | 2,931,711 | 2,425,957 | 2,512,185 | 2,535,309 | 2,462,938 | 2,677,366 | 2,807,712 |
| 減価償却費 | 243,639 | 272,867 | 361,127 | 232,356 | 272,997 | 282,479 | 253,686 | 359,456 | 426,558 | 397,165 | 414,730 |
| 賞与引当金繰入額 | 328,024 | 353,817 | 368,326 | 438,232 | 299,328 | 239,428 | 361,761 | 339,160 | 346,454 | 381,460 | 361,858 |
| 役員賞与引当金繰入額 | - | - | - | 24,000 | - | - | 9,000 | 9,000 | 15,000 | 7,600 | 7,976 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | 17,012 | 78,172 |
| 退職給付費用 | 151,104 | 118,397 | 106,482 | 111,826 | 109,732 | 72,538 | 69,387 | 56,107 | 43,702 | 39,236 | 31,001 |
| 製品保証引当金繰入額 | 216,539 | 214,825 | 76,150 | 199,101 | 89,785 | 1,081,264 | 252,618 | 2,726 | -308,438 | -145,647 | -37,067 |
| その他 | 1,514,870 | 1,755,163 | 2,050,162 | 1,775,343 | 1,962,626 | 1,463,894 | 1,462,222 | 1,380,334 | 1,855,784 | 1,853,983 | 1,984,336 |
| 賃借料 | 122,487 | 112,674 | 126,486 | 136,087 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,988,573 | 5,992,463 | 6,395,614 | 6,380,794 | 6,247,910 | 6,229,374 | 5,771,538 | 5,436,043 | 5,338,932 | 5,715,153 | 6,087,331 |
| 営業利益 | 160,887 | 1,130,863 | 810,124 | 1,646,035 | -517,977 | -661,560 | 3,036,466 | 1,146,526 | 4,374,533 | 4,031,239 | 5,013,130 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,915 | 1,738 | 2,412 | 4,141 | 5,582 | 2,924 | 1,301 | 2,850 | 3,332 | 8,707 | 58,547 |
| 受取配当金 | 69,416 | 51,735 | 73,773 | 82,314 | 78,652 | 42,452 | 71,649 | 102,848 | 117,165 | 134,186 | 148,518 |
| 受取賃貸料 | 25,522 | 15,642 | 14,525 | 13,212 | 12,842 | 12,683 | 9,901 | 10,056 | 9,434 | 9,564 | 9,622 |
| 為替差益 | - | - | - | - | - | 79,616 | 33,170 | - | 1,159 | 59,291 | 808 |
| 受取補償金 | 36,254 | 13,248 | 9,965 | 5,556 | 747 | 72,040 | 161,613 | 5,824 | 19,660 | 188,038 | 388,767 |
| 受取保険金 | - | - | - | 57,172 | 11,025 | - | - | - | - | 20,859 | - |
| その他 | 70,843 | 70,031 | 67,250 | 58,536 | 49,093 | 80,805 | 100,399 | 71,882 | 82,043 | 66,576 | 96,309 |
| 雇用調整助成金 | - | - | - | - | - | 409,606 | 1,158 | 7,112 | 16 | - | - |
| 持分法による投資利益 | 4,483 | 995 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 208,435 | 153,391 | 167,926 | 220,933 | 157,944 | 700,128 | 379,195 | 200,574 | 232,812 | 487,224 | 702,573 |
| 営業外費用 | |||||||||||
| 支払利息 | 68,580 | 103,473 | 169,606 | 180,884 | 185,217 | 145,520 | 102,065 | 70,130 | 49,893 | 12,714 | 5,294 |
| 減価償却費 | 6,267 | 10,156 | 5,395 | 8,067 | 33,523 | 12,835 | 15,822 | 19,484 | 10,426 | 3,675 | 2,583 |
| 外国源泉税 | 61,878 | 79,689 | 102,913 | 56,239 | 98,544 | 127,110 | 10,334 | 104,855 | 6,175 | 5,320 | 5,793 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 87,463 | 355,658 |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 50,768 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | - | 15,766 | - |
| その他 | 1,739 | 52,075 | 19,809 | 2,103 | 48,993 | 6,908 | 1,613 | 9,632 | 3,647 | 1,529 | 32,345 |
| 為替差損 | 579,042 | 959,952 | 150,085 | 166,519 | 426,766 | - | - | 47,782 | - | - | - |
| 持分法による投資損失 | - | - | 11,244 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 717,507 | 1,205,347 | 459,055 | 413,813 | 793,045 | 292,375 | 129,836 | 251,884 | 70,142 | 126,469 | 452,443 |
| 経常利益 | -348,184 | 78,907 | 518,995 | 1,453,155 | -1,153,079 | -253,806 | 3,285,825 | 1,095,216 | 4,537,203 | 4,391,994 | 5,263,260 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 17,263 | 53,494 | 5,935 | 6,179 | 9,666 | 37,416 | 178,178 | 15,912 | 25,551 | 5,216 | 49,474 |
| 投資有価証券売却益 | 854,821 | 0 | - | 45 | - | 8,002 | 27,443 | 769 | 54,210 | 53,015 | 25,502 |
| 補助金収入 | - | - | - | - | - | 10,000 | 10,000 | - | 2,580 | - | - |
| その他 | - | 1,232 | 30,000 | 2,031 | - | - | - | 39 | - | - | - |
| 国庫補助金 | 104,538 | 339,890 | 121,553 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 384,041 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 976,623 | 394,616 | 541,530 | 8,256 | 9,666 | 55,418 | 215,621 | 16,722 | 82,342 | 58,232 | 74,977 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,515 | 8,315 | 25,667 | 1,486 | 2,207 | - | 701 | 20 | - | - | 9,040 |
| 固定資産除却損 | 7,015 | 39,384 | 95,575 | 39,210 | 26,403 | 35,985 | 16,960 | 40,383 | 28,821 | 22,475 | 53,200 |
| 投資有価証券評価損 | - | - | - | 5,109 | 11,487 | - | - | 1 | - | 77,578 | 516,111 |
| 投資有価証券清算損 | - | - | - | - | - | - | - | - | - | - | 1,380 |
| 減損損失 | 77,779 | 51,756 | - | 231,577 | 1,685,366 | 80,329 | 2,035 | 58,090 | 53,615 | 28,132 | 1,962,199 |
| 環境対策費 | - | - | - | - | - | - | - | - | 53,562 | 17,202 | 3,799 |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | - | 2,037,746 | 369,091 | 667,822 |
| 固定資産圧縮損 | 27,529 | 274,539 | 13,046 | 451 | - | - | - | - | 2,553 | - | - |
| 事業構造改善費用 | 619,991 | - | - | - | 414,916 | 80,716 | - | - | - | - | - |
| 特許実施許諾解決金 | - | 53,475 | - | - | - | 153,636 | - | - | - | - | - |
| その他 | 6,200 | - | - | - | - | 5,177 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 98,233 | - | - | - | - | - | - | - | - |
| 特別退職金 | - | 51,392 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 740,031 | 478,862 | 232,523 | 277,835 | 2,140,379 | 355,846 | 19,697 | 98,495 | 2,176,299 | 514,480 | 3,213,555 |
| 税金等調整前当期純利益 | -111,592 | -5,338 | 828,001 | 1,183,577 | -3,283,792 | -554,235 | 3,481,749 | 1,013,442 | 2,443,246 | 3,935,747 | 2,124,682 |
| 法人税、住民税及び事業税 | 181,048 | 443,909 | 311,811 | 349,424 | 79,021 | 245,438 | 883,596 | 352,605 | 777,604 | 936,893 | 1,111,053 |
| 法人税等調整額 | 218,593 | -41,524 | 92,128 | -118,580 | 199,488 | 484,319 | -237,015 | -127,162 | -108,260 | 46,293 | 52,305 |
| 法人税等合計 | 501,991 | 402,385 | 479,698 | 254,201 | 278,510 | 759,738 | 646,580 | 225,443 | 669,343 | 983,186 | 1,163,359 |
| 当期純利益 | -613,584 | -407,723 | 348,303 | 929,375 | -3,562,303 | -1,313,973 | 2,835,168 | 787,999 | 1,773,903 | 2,952,560 | 961,323 |
| 非支配株主に帰属する当期純利益 | -8,881 | -9,692 | -8,366 | -5,710 | - | - | - | - | - | 4,448 | 38,195 |
| 親会社株主に帰属する当期純利益 | -604,702 | -398,031 | 356,670 | 935,086 | -3,562,303 | -1,313,973 | 2,835,168 | 787,999 | 1,773,903 | 2,948,112 | 923,128 |
| 過年度法人税等 | 102,349 | - | 75,757 | 23,358 | - | 29,980 | - | - | - | - | - |