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 | 13,089,728 | 12,094,147 | 10,948,157 | 11,715,815 | 11,886,623 | 10,341,798 | 11,144,674 | 13,312,886 | 14,347,897 | 15,048,652 | 15,589,127 |
| 売上原価 | 8,590,138 | 7,767,447 | 6,877,582 | 7,453,406 | 7,568,437 | 6,714,738 | 7,059,973 | 8,035,029 | 8,395,522 | 8,916,100 | 8,939,149 |
| 売上総利益 | 4,499,589 | 4,326,700 | 4,070,574 | 4,262,408 | 4,318,185 | 3,627,059 | 4,084,701 | 5,277,856 | 5,952,375 | 6,132,552 | 6,649,978 |
| 販売費及び一般管理費 | 3,859,010 | 3,942,089 | 3,817,242 | 3,843,340 | 3,833,896 | 3,737,168 | 3,807,761 | 4,172,609 | 4,476,424 | 4,710,001 | 4,946,544 |
| 営業利益 | 640,578 | 384,610 | 253,331 | 419,068 | 484,288 | -110,108 | 276,940 | 1,105,246 | 1,475,951 | 1,422,550 | 1,703,434 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,502 | 11,377 | 13,369 | 11,995 | 12,746 | 10,269 | 9,201 | 14,914 | 18,349 | 23,794 | 20,669 |
| 受取配当金 | 11,200 | 14,007 | 10,817 | 11,032 | 13,022 | 12,559 | 5,466 | 4,620 | 4,976 | 6,023 | 10,563 |
| 持分法による投資利益 | - | - | 8,318 | 13,032 | 12,682 | 10,832 | 18,411 | 9,360 | 11,777 | 18,490 | 12,723 |
| 受取賃貸料 | 11,292 | 12,014 | 73,636 | 77,317 | 76,886 | 77,300 | 77,080 | 77,624 | 77,663 | 77,452 | 82,738 |
| 為替差益 | 60,310 | - | - | 17,343 | - | 8,226 | 29,475 | 32,130 | 23,183 | - | 40,513 |
| その他 | 33,015 | 26,482 | 40,514 | 33,641 | 42,937 | 40,168 | 40,100 | 35,268 | 57,410 | 47,780 | 43,784 |
| 受取保険金 | - | - | - | - | - | - | - | 25,267 | - | - | - |
| 助成金収入 | - | - | - | - | - | 112,457 | 69,210 | - | - | - | - |
| 作業くず売却益 | - | - | - | - | 21,393 | - | - | - | - | - | - |
| 保険返戻金 | 17,784 | 10,829 | 74,636 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 147,103 | 74,711 | 221,292 | 164,363 | 179,668 | 271,814 | 248,945 | 199,186 | 193,361 | 173,540 | 210,992 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,767 | 26,890 | 25,327 | 29,864 | 34,845 | 26,085 | 22,318 | 28,678 | 47,229 | 50,383 | 46,082 |
| 賃貸収入原価 | - | - | 58,503 | 49,438 | 49,292 | 91,138 | 33,688 | 46,258 | 43,294 | 45,685 | 46,821 |
| 為替差損 | - | 8,429 | 102,582 | - | 17,213 | - | - | - | - | 27,290 | - |
| ケミカル調査事業費用 | - | - | - | - | - | - | - | - | - | 23,603 | 28,283 |
| その他 | 4,173 | 3,971 | 4,218 | 6,152 | 1,074 | 2,951 | 261 | 1,323 | 5,827 | 4,965 | 21,250 |
| 持分法による投資損失 | 26,988 | 481 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 1,742 | 940 | - | - | - | - | - | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 61,670 | 40,713 | 190,631 | 85,454 | 102,426 | 120,175 | 56,269 | 76,260 | 96,351 | 151,927 | 142,437 |
| 経常利益 | 726,011 | 418,609 | 283,992 | 497,976 | 561,530 | 41,529 | 469,616 | 1,228,172 | 1,572,960 | 1,444,163 | 1,771,988 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 53 | 7,738 | 6,254 | 221,022 | 13 | 26,011 | 32,698 | 462 | 640 | 484 | - |
| 投資有価証券売却益 | - | - | - | - | 1,495 | 98,187 | 12,040 | 4,850 | 868 | 6,290 | - |
| 製品回収関連損失引当金戻入額 | - | - | - | - | - | - | - | - | 2,882 | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 2,169 | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 40,000 | - | - | - | - |
| 災害による保険金収入 | - | - | - | - | 34,901 | 10,678 | - | - | - | - | - |
| 補助金収入 | - | - | - | 23,220 | - | - | - | - | - | - | - |
| 環境対策引当金戻入額 | - | 264 | - | - | - | - | - | - | - | - | - |
| 関係会社出資金売却益 | 3,156 | - | - | - | - | - | - | - | - | - | - |
| 損害賠償損失引当金戻入額 | 16,300 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 19,510 | 8,002 | 6,254 | 244,242 | 36,409 | 134,877 | 84,738 | 7,481 | 4,391 | 6,774 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | 178 | - | 20 | 3,576 | 55 | - | 368 | 32 | 8 | 1,610 | 1,815 |
| 固定資産除却損 | 2,320 | 7,777 | 2,954 | 1,579 | 2,830 | 23,207 | 44,732 | 11,070 | 9,533 | 27,450 | 8,608 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 150 | 2 | - |
| アドバイザリー費用 | - | - | - | - | - | - | - | 204,509 | 16,545 | - | - |
| 災害による損失 | - | - | - | - | 37,238 | - | - | - | - | - | - |
| クレーム費用 | - | - | - | - | 81,841 | - | - | - | - | - | - |
| 子会社移転費用 | - | - | - | 4,713 | - | - | - | - | - | - | - |
| 確定拠出年金制度への移行に伴う損失 | - | - | - | 7,208 | - | - | - | - | - | - | - |
| 製品回収関連損失引当金繰入額 | 68,246 | 2,635 | - | - | - | - | - | - | - | - | - |
| 営業所建替関連損失 | 10,346 | 986 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | - | 10,003 | - | - | - | - | - | - | - | - | - |
| 減損損失 | 27,428 | - | - | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | 324 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 108,843 | 21,401 | 2,974 | 17,078 | 121,965 | 23,207 | 45,100 | 215,613 | 26,237 | 29,063 | 10,423 |
| 税金等調整前当期純利益 | 636,677 | 405,210 | 287,272 | 725,141 | 475,974 | 153,199 | 509,254 | 1,020,041 | 1,551,114 | 1,421,874 | 1,761,565 |
| 法人税、住民税及び事業税 | 293,712 | 165,558 | 180,751 | 264,042 | 128,908 | 50,896 | 205,730 | 355,105 | 400,929 | 488,924 | 524,103 |
| 法人税等調整額 | -27,132 | -36,513 | -19,320 | -69,855 | 51,443 | 60,857 | 13,785 | -16,782 | 15,752 | -104,430 | -198,903 |
| 法人税等合計 | 266,579 | 129,045 | 161,431 | 194,187 | 180,351 | 111,754 | 219,515 | 338,323 | 416,682 | 384,493 | 325,200 |
| 当期純利益 | 370,098 | 276,164 | 125,841 | 530,953 | 295,623 | 41,444 | 289,738 | 681,718 | 1,134,432 | 1,037,380 | 1,436,365 |
| 非支配株主に帰属する当期純利益 | 22,924 | 4,249 | 2,925 | 58,332 | 13,153 | 12,504 | 3,698 | 32,531 | 32,268 | 7,586 | 36,262 |
| 親会社株主に帰属する当期純利益 | 347,173 | 271,915 | 122,916 | 472,621 | 282,470 | 28,939 | 286,040 | 649,186 | 1,102,163 | 1,029,794 | 1,400,102 |