売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,853,105 | 17,223,687 | 17,489,522 | 17,759,272 | 17,357,945 | 18,486,333 | 20,781,178 | 20,351,027 | 19,411,365 | 19,890,018 |
| 売上原価 | 10,510,907 | 10,075,619 | 9,896,662 | 10,078,793 | 9,810,859 | 10,226,419 | 11,721,023 | 11,344,497 | 11,075,434 | 11,500,956 |
| 売上総利益 | 7,342,197 | 7,148,067 | 7,592,860 | 7,680,478 | 7,547,085 | 8,259,914 | 9,060,155 | 9,006,529 | 8,335,930 | 8,389,062 |
| 販売費及び一般管理費 | 6,619,626 | 6,645,024 | 6,984,984 | 7,166,013 | 7,015,598 | 7,103,011 | 7,585,866 | 8,125,560 | 8,444,896 | 8,539,739 |
| 営業損失（△） | 722,571 | 503,042 | 607,876 | 514,465 | 531,487 | 1,156,902 | 1,474,289 | 880,968 | -108,965 | -150,677 |
| 営業外収益 | ||||||||||
| 受取利息 | 10,197 | 11,004 | 5,559 | 6,930 | 10,557 | 7,469 | 10,783 | 6,871 | 9,770 | 15,992 |
| 受取配当金 | 2,730 | 2,788 | 2,895 | 3,164 | 4,004 | 4,547 | 5,506 | 6,130 | 6,694 | 6,334 |
| 為替差益 | - | - | 17,032 | - | - | - | 65,816 | 64,332 | 322,943 | 166,311 |
| 受取手数料 | 56,114 | 61,402 | 44,908 | 44,588 | 42,723 | 41,925 | 40,731 | 45,498 | 45,834 | 41,702 |
| 補助金収入 | - | - | - | - | - | - | 30,972 | 37,822 | 20,037 | 11,726 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | - | 39,055 |
| その他 | 29,425 | 48,229 | 24,836 | 29,836 | 48,089 | 53,116 | 54,378 | 71,863 | 92,586 | 71,654 |
| 受取保険金 | 7,741 | 17,140 | 6,165 | 7,330 | 7,079 | 8,750 | 5,864 | - | - | - |
| 助成金収入 | - | - | - | - | - | 14,971 | - | - | - | - |
| 営業外収益合計 | 106,209 | 140,564 | 101,398 | 91,850 | 112,455 | 130,782 | 214,053 | 232,519 | 497,866 | 352,778 |
| 営業外費用 | ||||||||||
| 支払利息 | 62,690 | 50,255 | 54,424 | 83,078 | 88,449 | 79,178 | 68,667 | 99,846 | 101,118 | 96,414 |
| コミットメントフィー | 30,241 | 15,638 | 9,589 | 12,792 | 10,664 | 5,453 | 4,707 | 2,096 | 427 | 602 |
| その他 | 12,210 | 15,931 | 4,219 | 29,551 | 18,378 | 12,010 | 22,524 | 29,413 | 37,022 | 21,310 |
| 売上割引 | 30,894 | 33,400 | 34,666 | 32,688 | 36,003 | 33,790 | 37,915 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 23,884 | - | - | - |
| 為替差損 | 92,257 | 205,984 | - | 114,675 | 21,343 | 4,834 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 34,622 | - | - | - | - | - | - | - |
| 手形売却損 | 3,319 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 231,614 | 321,210 | 137,522 | 272,786 | 174,839 | 135,267 | 157,699 | 131,357 | 138,568 | 118,326 |
| 経常利益 | 597,166 | 322,396 | 571,752 | 333,530 | 469,104 | 1,152,417 | 1,530,643 | 982,131 | 250,333 | 83,774 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 185 | 1,682 | - | 2,045 | 2,661 | 4,335 | - | 4,122 | 12,676 | 2,186 |
| 投資有価証券売却益 | 6,035 | - | - | - | - | - | - | - | 124,177 | 4,859 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 146,844 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | 74,729 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 3,236 | - | - | - | - | - |
| 特別利益合計 | 6,221 | 1,682 | - | 2,045 | 5,898 | 79,064 | - | 4,122 | 136,853 | 153,890 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 76 | 1,223 | - | 175 | - | 1,192 | - | 1,548 | 123 |
| 固定資産除却損 | 1,832 | 4,080 | 2,091 | 666 | 3,917 | 1,301 | 3,517 | 5,328 | 5,625 | 7,039 |
| 減損損失 | 5,446 | 5,228 | 4,453 | 6,137 | 2,975 | 7,292 | 703 | 13,019 | 62,350 | 17,530 |
| 火災損失 | - | - | - | - | - | - | - | - | - | 87,904 |
| 投資有価証券評価損 | - | - | - | - | - | 4,852 | - | - | - | - |
| 特別損失合計 | 7,278 | 9,385 | 7,768 | 6,804 | 7,069 | 13,445 | 5,413 | 18,348 | 69,523 | 112,597 |
| 税金等調整前当期純利益 | 596,109 | 314,694 | 563,983 | 328,770 | 467,933 | 1,218,036 | 1,525,230 | 967,905 | 317,663 | 125,066 |
| 法人税、住民税及び事業税 | 317,206 | 307,315 | 236,617 | 150,597 | 225,287 | 197,453 | 423,398 | 440,796 | 409,277 | 260,690 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 51,607 |
| 法人税等調整額 | 29,451 | -151,334 | 94,914 | -162,656 | 37,881 | 63,950 | 98,493 | 5,555 | -20,062 | 49,715 |
| 法人税等合計 | 346,657 | 155,981 | 331,531 | -12,058 | 263,168 | 261,403 | 521,892 | 446,352 | 389,214 | 362,013 |
| 当期純損失（△） | - | 158,713 | 232,452 | 340,829 | 204,764 | 956,632 | 1,003,337 | 521,552 | -71,551 | -236,946 |
| 非支配株主に帰属する当期純利益 | - | 6,604 | 4,229 | 2,274 | 1,667 | 3,738 | 2,268 | 2,589 | 4,029 | 5,988 |
| 親会社株主に帰属する当期純損失（△） | - | 152,108 | 228,222 | 338,554 | 203,097 | 952,894 | 1,001,068 | 518,962 | -75,580 | -242,934 |
| 少数株主損益調整前当期純利益 | 249,451 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 8,458 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 240,992 | - | - | - | - | - | - | - | - | - |