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 | 19,051,410 | 19,068,572 | 20,368,662 | 21,763,696 | 22,361,600 | 18,311,358 | 19,679,624 | 21,195,973 | 22,394,075 | 23,250,412 | 23,065,238 |
| 売上原価 | 16,062,272 | 16,200,845 | 17,192,968 | 18,455,268 | 19,149,748 | 16,051,720 | 16,664,303 | 18,245,062 | 19,881,101 | 19,772,161 | 19,761,292 |
| 売上総利益 | 2,989,137 | 2,867,727 | 3,175,694 | 3,308,428 | 3,211,852 | 2,259,637 | 3,015,321 | 2,950,910 | 2,512,974 | 3,478,251 | 3,303,945 |
| 販売費及び一般管理費 | 2,884,376 | 2,724,169 | 2,857,641 | 2,976,699 | 3,048,363 | 2,775,186 | 2,758,222 | 2,882,576 | 2,935,011 | 2,973,092 | 2,933,513 |
| 営業利益 | 104,761 | 143,558 | 318,053 | 331,728 | 163,488 | -515,548 | 257,098 | 68,333 | -422,037 | 505,158 | 370,431 |
| 営業外収益 | |||||||||||
| 受取利息 | 19,205 | 11,093 | 5,306 | 5,642 | 3,730 | 3,341 | 4,193 | 4,606 | 8,407 | 11,051 | 18,265 |
| 受取配当金 | 61,674 | 59,597 | 45,617 | 36,251 | 44,486 | 37,586 | 40,825 | 29,724 | 33,884 | 23,668 | 22,260 |
| 受取賃貸料 | 5,962 | 5,190 | 5,121 | 4,963 | 3,360 | 3,360 | 3,360 | 3,360 | 3,360 | 3,360 | 4,000 |
| 為替差益 | - | - | - | 11,392 | - | - | - | - | 21,808 | 7,566 | - |
| その他 | 43,231 | 25,472 | 12,822 | 29,391 | 15,780 | 23,671 | 23,288 | 22,859 | 24,494 | 28,305 | 20,845 |
| 受取補償金 | - | - | - | - | - | 20,550 | 6,639 | 4,310 | - | - | - |
| 補助金収入 | - | - | - | 10,330 | 2,365 | 6,192 | - | 12,051 | - | - | - |
| 営業外収益合計 | 130,073 | 101,354 | 68,868 | 97,971 | 69,722 | 94,701 | 78,306 | 76,912 | 91,954 | 73,951 | 65,371 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,607 | 40,610 | 46,452 | 78,831 | 81,352 | 50,989 | 56,391 | 67,265 | 104,806 | 125,096 | 119,466 |
| 支払手数料 | 27,565 | 33,417 | 9,121 | 7,960 | 34,351 | 25,436 | 26,340 | 81,243 | 7,169 | 5,311 | 38,187 |
| 為替差損 | 139,597 | 199,612 | 13,731 | - | 2,797 | 22,775 | 24,399 | 5,607 | - | - | 10,031 |
| その他 | 13,537 | 40,648 | 7,986 | 5,439 | 5,579 | 5,756 | 7,610 | 16,395 | 6,433 | 13,168 | 23,280 |
| 未稼働設備関連費用 | 66,526 | - | - | - | - | - | - | - | - | - | - |
| 開業費償却 | 19,354 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 304,188 | 314,289 | 77,291 | 92,232 | 124,081 | 104,957 | 114,743 | 170,512 | 118,410 | 143,577 | 190,966 |
| 経常利益 | -69,353 | -69,376 | 309,630 | 337,468 | 109,129 | -525,804 | 220,661 | -25,265 | -448,492 | 435,533 | 244,836 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 350,144 | 465,789 | 142,608 | 47,408 | 639,600 | 51,579 | 213,916 | - | 243,702 | 165,001 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 350,144 | 465,789 | 142,608 | 47,408 | 639,600 | 51,579 | 213,916 | - | 243,702 | 165,001 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 13,934 | 17,303 | 25,281 | 11,021 | 18,968 | 6,624 | 2,588 | 7,504 | 34,979 | 5,410 | 1,019 |
| 減損損失 | 3,737 | 81,435 | 11,008 | 1,824 | 17,225 | 339,425 | 16,994 | 22,602 | 29,806 | 1,361 | 277 |
| 環境対策費 | - | - | - | - | - | 67,100 | - | - | - | 38,913 | - |
| 事業構造改善費用 | - | 100,444 | - | - | - | 43,776 | - | - | 50,844 | - | - |
| 投資有価証券評価損 | - | - | - | - | 63,675 | - | - | - | 19,000 | - | - |
| 支払補償金 | - | - | - | - | - | - | 27,000 | - | - | - | - |
| 災害による損失 | - | - | - | - | - | 11,738 | - | - | - | - | - |
| その他 | - | - | - | - | 4,350 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,672 | 199,183 | 36,290 | 12,846 | 104,220 | 468,665 | 46,583 | 30,107 | 134,629 | 45,685 | 1,296 |
| 税金等調整前当期純利益 | 263,119 | 197,229 | 415,948 | 372,030 | 644,508 | -942,890 | 387,994 | -55,372 | -339,419 | 554,849 | 243,540 |
| 法人税、住民税及び事業税 | 75,157 | 62,779 | 123,042 | 97,219 | 121,425 | 27,833 | 56,230 | 10,668 | 160,995 | 130,041 | 28,103 |
| 法人税等調整額 | 13,693 | 25,290 | 26,338 | -25,948 | 254,100 | 57,895 | 24,220 | 7,790 | -194,874 | -28,076 | 137,865 |
| 法人税等合計 | 88,850 | 88,069 | 149,381 | 71,270 | 375,526 | 85,728 | 80,450 | 18,458 | -33,879 | 101,964 | 165,968 |
| 当期純利益 | 174,268 | 109,159 | 266,566 | 300,759 | 268,982 | -1,028,618 | 307,543 | -73,831 | -305,540 | 452,884 | 77,571 |
| 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 | 174,268 | 109,159 | 266,566 | 300,759 | 268,982 | -1,028,618 | 307,543 | -73,831 | -305,540 | 452,884 | 77,571 |