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 | 19,302,065 | 18,724,091 | 20,108,761 | 19,064,730 | 16,716,106 | 15,723,179 | 15,920,824 | 16,648,844 | 15,955,819 | 15,523,458 | 14,563,116 |
| 売上原価 | 13,053,905 | 12,453,401 | 12,975,882 | 12,143,024 | 9,923,218 | 9,076,176 | 9,061,638 | 10,506,941 | 10,321,455 | 9,724,718 | 8,578,864 |
| 売上総利益 | 6,248,159 | 6,270,690 | 7,132,878 | 6,921,706 | 6,792,888 | 6,647,002 | 6,859,185 | 6,141,902 | 5,634,364 | 5,798,740 | 5,984,251 |
| 販売費及び一般管理費 | 5,835,591 | 5,813,101 | 5,838,446 | 6,249,823 | 5,873,844 | 5,285,788 | 5,527,542 | 5,668,429 | 5,414,838 | 5,497,760 | 5,379,796 |
| 営業利益 | 412,568 | 457,589 | 1,294,432 | 671,882 | 919,043 | 1,361,214 | 1,331,643 | 473,472 | 219,525 | 300,979 | 604,455 |
| 営業外収益 | |||||||||||
| 受取利息 | 69,157 | 50,296 | 58,313 | 57,100 | 34,368 | 27,222 | 24,476 | 34,776 | 40,969 | 48,670 | 34,304 |
| 受取配当金 | 27,076 | 29,406 | 39,753 | 32,897 | 35,176 | 43,695 | 47,110 | 48,950 | 52,662 | 57,762 | 88,573 |
| 為替差益 | - | - | - | 56,975 | 29,832 | - | 30,092 | 54,762 | 45,940 | 4,368 | - |
| その他 | 15,004 | 15,559 | 7,237 | 5,250 | 21,209 | 14,294 | 26,471 | 1,098 | 11,417 | 16,585 | 6,812 |
| 補助金収入 | 726 | 656 | - | - | - | - | - | 20,036 | - | - | - |
| 受取ロイヤリティー | - | - | 18,181 | 4,974 | - | - | - | - | - | - | - |
| 営業外収益合計 | 111,964 | 95,919 | 123,486 | 157,198 | 120,586 | 85,212 | 128,150 | 159,625 | 150,991 | 127,387 | 129,690 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,862 | 19,466 | 14,233 | 9,495 | 3,594 | 3,048 | 2,428 | 2,921 | 4,803 | 11,089 | 11,571 |
| 為替差損 | 129,040 | 53,229 | 11,846 | - | - | 22,434 | - | - | - | - | 36,908 |
| 支払手数料 | 28,504 | 46,595 | 37,296 | 72,376 | 27,125 | 28,755 | 37,859 | 29,695 | 38,918 | 28,035 | 24,105 |
| その他 | 8,406 | 556 | 305 | 223 | 7,483 | 806 | 9,808 | 14,570 | 5,131 | 11,615 | 8,276 |
| 売上割引 | 65,407 | 63,737 | 64,240 | 56,478 | 57,061 | 51,913 | - | - | - | - | - |
| 営業外費用合計 | 252,222 | 183,586 | 127,921 | 138,574 | 95,264 | 106,959 | 50,096 | 47,188 | 48,853 | 50,740 | 80,861 |
| 経常利益 | 272,310 | 369,922 | 1,289,996 | 690,507 | 944,365 | 1,339,467 | 1,409,697 | 585,909 | 321,663 | 377,626 | 653,284 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 38,427 | 1,076 | 5,031 | 883 | 1,743 | 3,170 | 5,695 | 4,499 | 2,145 | 4,830 | 234,128 |
| 子会社株式売却益 | - | - | - | 603,365 | - | - | - | - | - | - | - |
| 受取和解金 | 99,073 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 137,501 | 1,076 | 5,031 | 604,248 | 1,743 | 3,170 | 5,695 | 4,499 | 2,145 | 4,830 | 234,128 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 557 | 344 | 1,369 | 1,745 | 1,103 | 29,141 | 469 | 828 | 1,262 | 401 | 6,865 |
| 固定資産売却損 | 341 | 6,390 | 243 | 4,679 | 517 | - | - | 5,699 | - | 177 | 479 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 591,061 | 455,676 |
| 投資有価証券売却損 | - | - | - | 423 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 16,774 | - | 6,862 | - | - | - | - | - | - | - | - |
| 関係会社事業損失 | 24,090 | - | - | - | - | - | - | - | - | - | - |
| 災害による損失 | 465,233 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 506,997 | 6,735 | 8,475 | 6,848 | 1,620 | 29,141 | 469 | 6,528 | 1,262 | 591,641 | 463,022 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -97,185 | 364,263 | 1,286,552 | 1,287,907 | 944,488 | 1,313,496 | 1,414,923 | 583,881 | 322,546 | -209,183 | 424,390 |
| 法人税、住民税及び事業税 | 18,907 | 145,542 | 341,157 | 380,439 | 279,025 | 386,624 | 418,233 | 135,679 | 177,678 | 88,037 | 67,060 |
| 法人税等調整額 | 36,632 | 133,209 | 175,073 | -131,621 | 359 | 4,739 | 22,767 | 86,317 | -67,614 | 34,859 | 76,190 |
| 法人税等合計 | 55,540 | 278,752 | 516,231 | 248,818 | 279,385 | 391,364 | 441,000 | 221,997 | 110,063 | 122,897 | 143,251 |
| 当期純利益又は当期純損失（△） | -152,726 | 85,511 | 770,321 | 1,039,089 | 665,103 | 922,132 | 973,923 | 361,884 | 212,482 | -332,080 | 281,138 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -152,726 | 85,511 | 770,321 | 1,039,089 | 665,103 | 922,132 | 973,923 | 361,884 | 212,482 | -332,080 | 281,138 |