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 | 5,341,557 | 5,344,370 | 5,790,967 | 6,078,943 | 5,488,887 | 4,409,262 | 5,069,000 | 4,886,741 | 4,583,458 | 4,686,676 | 4,731,307 |
| 売上原価 | 3,994,799 | 3,924,806 | 4,260,961 | 4,260,528 | 3,978,576 | 3,624,780 | 3,521,412 | 3,402,449 | 3,126,153 | 3,112,069 | 3,277,060 |
| 売上総利益 | 1,346,757 | 1,419,564 | 1,530,006 | 1,818,415 | 1,510,310 | 784,481 | 1,547,588 | 1,484,292 | 1,457,304 | 1,574,607 | 1,454,246 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 73,046 | 75,144 | 90,545 | 91,273 | 85,244 | 74,794 | 78,746 | 92,800 | 100,650 | 106,390 | 107,920 |
| 給料及び手当 | 409,622 | 360,842 | 357,222 | 411,463 | 420,159 | 379,146 | 435,271 | 430,167 | 433,150 | 444,685 | 475,400 |
| 賞与 | 27,428 | 13,169 | 21,021 | 30,713 | 20,783 | 12,985 | 15,785 | 14,953 | 21,974 | 27,192 | 43,356 |
| 賞与引当金繰入額 | 17,552 | 13,834 | 12,952 | 23,946 | 25,148 | 12,903 | 13,734 | 13,942 | 20,482 | 33,193 | 37,633 |
| 退職給付費用 | 17,725 | 18,051 | 12,306 | 13,647 | 18,073 | 25,654 | 27,118 | 15,643 | 14,343 | 8,252 | 9,098 |
| 減価償却費 | 40,310 | 40,988 | 40,841 | 46,338 | 61,202 | 63,044 | 79,500 | 93,114 | 82,168 | 72,398 | 71,003 |
| 旅費及び交通費 | 55,074 | 44,164 | 47,652 | 45,432 | 38,114 | 20,460 | 23,406 | 24,409 | 31,204 | 33,062 | 34,035 |
| 支払手数料 | 78,499 | 71,603 | 90,867 | 109,111 | 147,269 | 107,080 | 112,523 | 105,999 | 115,135 | 141,647 | 129,981 |
| 運賃 | 82,303 | 79,428 | 89,249 | 81,374 | 66,416 | 49,486 | 48,411 | 52,476 | 42,054 | 40,953 | 37,621 |
| 研究開発費 | 251,759 | 212,899 | 186,001 | 214,037 | 180,994 | 183,558 | 125,473 | 104,202 | 125,016 | 116,020 | 131,735 |
| その他 | 343,501 | 341,829 | 368,945 | 419,921 | 410,633 | 361,943 | 362,327 | 403,446 | 409,251 | 424,625 | 454,515 |
| 販売費及び一般管理費合計 | 1,396,825 | 1,271,956 | 1,317,606 | 1,487,260 | 1,474,040 | 1,291,057 | 1,322,301 | 1,351,155 | 1,395,432 | 1,448,422 | 1,532,301 |
| 営業利益又は営業損失（△） | -50,067 | 147,608 | 212,399 | 331,155 | 36,270 | -506,575 | 225,287 | 133,136 | 61,872 | 126,184 | -78,055 |
| 営業外収益 | |||||||||||
| 受取利息 | 197 | 320 | 314 | 291 | 1,126 | 4,768 | 24 | 1,236 | 3,794 | 8,937 | 7,924 |
| 受取配当金 | 4,468 | 3,397 | 5,082 | 3,752 | 2,115 | 1,175 | 1,281 | 2,670 | 973 | 1,154 | 1,849 |
| 為替差益 | - | - | - | 27,324 | - | 5,088 | 29,501 | 36,553 | 65,619 | - | 40,692 |
| 助成金収入 | 107,797 | 49,624 | 25,306 | 20,502 | 22,604 | 80,340 | 41,638 | 27,461 | 59,434 | 14,274 | 22,728 |
| 産業廃棄物売却益 | - | - | - | - | - | - | - | - | - | 6,920 | - |
| その他 | 7,931 | 6,760 | 11,848 | 7,432 | 7,975 | 13,788 | 5,688 | 21,286 | 24,749 | 7,035 | 34,981 |
| 業務受託料 | 28,195 | 19,869 | 15,033 | 10,035 | 6,103 | 5,610 | 4,718 | - | - | - | - |
| 営業外収益合計 | 148,590 | 79,972 | 57,584 | 69,338 | 39,923 | 110,771 | 82,853 | 89,208 | 154,571 | 38,321 | 108,176 |
| 営業外費用 | |||||||||||
| 支払利息 | 68,168 | 61,563 | 56,248 | 54,182 | 56,320 | 61,459 | 64,613 | 58,568 | 60,147 | 62,106 | 93,840 |
| 為替差損 | 12,847 | 25,550 | 32,991 | - | 11,328 | - | - | - | - | 7,441 | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | 13,186 |
| その他 | 12,386 | 7,608 | 12,774 | 7,685 | 4,351 | 25,082 | 25,370 | 17,589 | 10,015 | 10,235 | 5,620 |
| 支払補償費 | - | - | - | - | 33,817 | 42,427 | 10,595 | - | - | - | - |
| 持分法による投資損失 | 107,904 | 51,846 | 42,098 | 57,459 | 151,977 | 155,340 | 47,801 | - | - | - | - |
| シンジケートローン手数料 | - | 14,852 | 19,108 | 9,634 | 5,318 | 4,840 | - | - | - | - | - |
| 営業外費用合計 | 201,306 | 161,421 | 163,221 | 128,962 | 263,113 | 289,151 | 148,381 | 76,158 | 70,163 | 79,783 | 112,647 |
| 経常利益又は経常損失（△） | -102,783 | 66,159 | 106,762 | 271,531 | -186,918 | -684,955 | 159,759 | 146,186 | 146,280 | 84,722 | -82,526 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,974 | 388 | 536 | 4,138 | 31,184 | 511 | 531 | 7 | - | 454 | 7,799 |
| 国庫補助金受贈益 | - | - | - | - | - | - | 5,000 | 11,191 | 106,661 | 13,968 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 4,460 | - |
| 投資有価証券売却益 | 15,714 | - | - | 11,162 | 37,589 | - | - | 39,301 | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 60,629 | - | - | - | - |
| その他 | - | - | - | - | - | - | 23 | - | - | - | - |
| 国庫補助金受贈益 | 9,738 | - | - | 6,000 | 10,000 | - | - | - | - | - | - |
| 固定資産圧縮額戻入益 | - | 9,483 | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | 52,701 | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 27,427 | 62,574 | 536 | 21,300 | 78,774 | 511 | 66,184 | 50,500 | 106,661 | 18,883 | 7,799 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,798 | 3,952 | 3,375 | 42,659 | 1,872 | 3,003 | 0 | 1,037 | 24 | 1,089 | 853 |
| 減損損失 | - | 10,530 | - | 9,295 | 54,860 | 130,961 | 237,946 | - | 10,644 | - | 31,821 |
| 固定資産圧縮損 | 4,395 | - | - | 5,734 | 6,833 | - | 4,630 | 7,435 | 99,769 | 9,728 | - |
| 希望退職関連費用 | - | 43,413 | - | - | - | 29,391 | 42,047 | - | - | - | - |
| 固定資産売却損 | - | 112 | 2,192 | - | - | 392 | - | - | - | - | - |
| 補助金返還損 | - | 17,669 | - | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,193 | 75,678 | 5,568 | 57,688 | 63,567 | 163,748 | 284,624 | 8,473 | 110,439 | 10,818 | 32,674 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -84,549 | 53,055 | 101,730 | 235,143 | -171,711 | -848,192 | -58,681 | 188,213 | 142,503 | 92,787 | -107,402 |
| 法人税、住民税及び事業税 | 18,719 | 9,729 | 18,070 | 48,320 | 19,084 | 5,041 | 29,812 | 29,810 | 33,022 | 12,883 | 36,259 |
| 法人税等調整額 | -109 | - | - | - | -542 | 4,867 | -717 | -56,571 | 7,543 | -9,098 | 5,682 |
| 法人税等合計 | 18,609 | 9,729 | 18,070 | 48,320 | 18,541 | 9,908 | 29,094 | -26,761 | 40,565 | 3,785 | 41,942 |
| 当期純利益又は当期純損失（△） | -103,158 | 43,326 | 83,660 | 186,823 | -190,252 | -858,101 | -87,775 | 214,975 | 101,938 | 89,002 | -149,344 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | -5 | -8 | -6 | -7 | -7 |
| 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（△） | -103,158 | 43,326 | 83,660 | 186,823 | -190,252 | -858,101 | -87,770 | 214,984 | 101,944 | 89,009 | -149,337 |