売上高
損益
EPS
利益率
コスト
損益計算書
2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,093,256 | 4,526,297 | 5,992,157 | 5,215,020 | 5,717,345 | 6,268,686 | 6,404,012 | 6,368,477 | 6,394,414 |
| 売上原価 | 2,435,365 | 2,438,036 | 3,191,693 | 2,582,360 | 3,034,394 | 3,612,266 | 3,451,034 | 3,543,862 | 3,565,904 |
| 売上総利益 | 2,657,891 | 2,088,261 | 2,800,463 | 2,632,659 | 2,682,951 | 2,656,419 | 2,952,977 | 2,824,614 | 2,828,509 |
| 返品調整引当金戻入額 | 4,472 | 5,409 | 9,932 | 39,088 | 4,479 | - | - | - | - |
| 返品調整引当金繰入額 | 5,409 | 9,932 | 39,088 | 4,479 | 3,805 | - | - | - | - |
| 販売費及び一般管理費 | 2,094,493 | 2,356,621 | 2,902,618 | 2,298,424 | 2,093,183 | 2,007,323 | 2,004,605 | 2,027,248 | 2,080,831 |
| 営業利益 | 562,460 | -272,882 | -131,310 | 368,844 | 590,441 | 649,096 | 948,371 | 797,366 | 747,678 |
| 営業外収益 | |||||||||
| 受取利息 | 683 | 2,406 | 1,648 | 1,662 | 852 | 1,849 | 2,375 | 5,211 | 6,576 |
| 受取配当金 | 64 | 79 | 111 | 109 | 148 | 2,207 | 2,533 | 82 | 1,312 |
| 受取手数料 | 4,615 | 1,122 | 2,857 | 9,174 | 14,236 | 11,586 | 14,394 | 10,861 | 4,358 |
| 賃貸収入 | - | - | - | 19,724 | 34,042 | 45,497 | 55,139 | 44,922 | 23,252 |
| 補助金収入 | - | 13,458 | 36,921 | 66,422 | 24,459 | 14,289 | 158 | 22 | 600 |
| 為替差益 | - | 12,707 | 9,809 | - | - | - | - | 10,608 | - |
| その他 | 3,197 | 7,883 | 11,045 | 7,610 | 5,942 | 5,817 | 12,581 | 11,129 | 3,390 |
| 受取和解金 | - | - | - | - | - | - | 12,500 | - | - |
| 受取保険金 | - | - | 30,000 | 106 | - | - | - | - | - |
| 賃貸収入 | - | - | 19,107 | - | - | - | - | - | - |
| 受取賃貸料 | 2,160 | 2,160 | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,720 | 39,816 | 111,501 | 104,811 | 79,681 | 81,248 | 99,684 | 82,838 | 39,489 |
| 営業外費用 | |||||||||
| 支払利息 | 13,150 | 9,341 | 47,909 | 38,565 | 29,255 | 25,123 | 20,216 | 15,676 | 10,577 |
| 賃貸費用 | - | - | 13,820 | 13,563 | 17,512 | 21,904 | 26,053 | 24,638 | 20,323 |
| 為替差損 | 53,321 | - | - | 13,861 | 48,893 | 15,212 | 53,487 | - | 88,022 |
| その他 | 2,195 | 2,452 | 5,358 | 6,607 | 2,882 | 1,369 | 11,429 | 12,379 | 1,274 |
| 株式交付費 | 13,345 | 759 | 551 | 242 | 11,796 | 108 | - | - | - |
| 売上割引 | 20,689 | 16,580 | 13,703 | 12,411 | 13,975 | - | - | - | - |
| 和解金 | - | - | 9,500 | - | - | - | - | - | - |
| 株式公開費用 | 17,383 | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 120,085 | 29,134 | 90,843 | 85,252 | 124,314 | 63,718 | 111,186 | 52,694 | 120,198 |
| 経常利益 | 453,095 | -262,200 | -110,653 | 388,403 | 545,808 | 666,626 | 936,869 | 827,510 | 666,969 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | - | 16,377 | 149 | 123 | - | 399 | 61,943 | 443 |
| 投資有価証券売却益 | - | 15,759 | - | - | - | - | - | - | 2,367 |
| リース解約益 | - | - | - | - | - | - | - | 196,675 | - |
| 事業譲渡益 | - | - | - | - | 29,119 | - | 75,411 | - | - |
| 子会社清算益 | - | - | - | 70,877 | - | - | - | - | - |
| 負ののれん発生益 | - | - | 33,179 | - | - | - | - | - | - |
| 特別利益合計 | - | 15,759 | 49,556 | 71,026 | 29,242 | - | 75,811 | 258,618 | 2,811 |
| 特別損失 | |||||||||
| 固定資産売却損 | - | - | 48 | - | - | - | - | 193 | - |
| 固定資産除却損 | 9,750 | 1,571 | 594 | 445 | 0 | - | 1,293 | 181 | 463 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 2,289 | 23,216 |
| 減損損失 | - | - | 207,970 | 2,686 | - | - | 36,399 | 104,300 | - |
| リース解約損 | - | - | - | 7,706 | - | - | - | 49,419 | - |
| 投資有価証券評価損 | - | - | 80,034 | 20,315 | - | - | - | - | - |
| 製品自主回収関連費用 | - | 62,716 | - | - | - | - | - | - | - |
| その他 | - | - | 6,856 | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,750 | 64,287 | 295,504 | 31,154 | 0 | - | 37,692 | 156,384 | 23,680 |
| 税金等調整前当期純利益 | 443,345 | -310,728 | -356,601 | 428,276 | 575,051 | 666,626 | 974,988 | 929,744 | 646,100 |
| 法人税、住民税及び事業税 | 91,867 | 4,808 | 39,577 | 61,251 | 120,256 | 206,308 | 228,926 | 254,256 | 174,749 |
| 法人税等調整額 | -4,920 | 47,782 | -13,840 | -33,926 | 43,426 | 17,233 | 23,064 | 41,784 | 26,645 |
| 法人税等合計 | 86,947 | 52,590 | 25,736 | 27,324 | 163,682 | 223,542 | 251,991 | 296,041 | 201,395 |
| 当期純利益 | 356,397 | -363,319 | -382,338 | 400,951 | 411,368 | 443,084 | 722,996 | 633,703 | 444,705 |
| 非支配株主に帰属する当期純利益 | - | -5,160 | -15,010 | 11,554 | 10,406 | 4,775 | 12,567 | 17,499 | 17,347 |
| 親会社株主に帰属する当期純利益 | 356,397 | -358,158 | -367,327 | 389,396 | 400,961 | 438,308 | 710,429 | 616,203 | 427,358 |
| 差引売上総利益 | 2,656,953 | 2,083,738 | 2,771,307 | 2,667,269 | 2,683,625 | 2,656,419 | - | - | - |