売上高
損益
EPS
利益率
コスト
損益計算書
2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,211,451 | 4,063,230 | 3,493,931 | 2,324,336 | 2,811,604 | 3,098,252 | 3,006,121 | 3,413,982 | 3,757,259 |
| 売上原価 | 2,187,210 | 2,229,800 | 2,014,291 | 1,570,206 | 1,859,079 | 2,047,236 | 2,131,567 | 2,273,638 | 2,570,532 |
| 売上総利益 | 2,024,240 | 1,833,429 | 1,479,639 | 754,129 | 952,525 | 1,051,015 | 874,553 | 1,140,343 | 1,186,727 |
| 販売費及び一般管理費 | 1,207,727 | 1,598,880 | 1,417,920 | 1,168,057 | 1,090,545 | 1,006,671 | 1,078,331 | 1,156,821 | 1,131,275 |
| 営業利益又は営業損失（△） | 816,512 | 234,549 | 61,718 | -413,928 | -138,020 | 44,344 | -203,777 | -16,477 | 55,452 |
| 営業外収益 | |||||||||
| 受取利息 | 240 | 390 | 271 | 191 | 67 | 74 | 255 | 1,060 | 1,387 |
| 受取配当金 | 10 | 19 | 14 | 14 | 14 | 14 | 14 | 15 | 20 |
| 為替差益 | 11,011 | - | - | - | 12,124 | 70,353 | 27,286 | 28,795 | - |
| 受取賃貸料 | - | 4,899 | 5,915 | 5,355 | 5,572 | 5,814 | 5,814 | 6,207 | 6,207 |
| 補助金収入 | 1,428 | 3,088 | 3,039 | 17,355 | 18,766 | 6,042 | 256 | 4,321 | 2,866 |
| 作業くず売却益 | - | - | - | - | - | - | - | - | 2,476 |
| その他 | 1,324 | 1,377 | 2,926 | 1,756 | 2,112 | 3,102 | 1,272 | 1,722 | 1,664 |
| 解約返戻金 | - | - | 8,000 | - | 9,084 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,014 | 9,775 | 20,166 | 24,673 | 47,742 | 85,401 | 34,899 | 42,122 | 14,621 |
| 営業外費用 | |||||||||
| 支払利息 | 11,756 | 11,974 | 13,091 | 13,076 | 16,692 | 22,859 | 24,499 | 29,059 | 37,580 |
| コミットメントフィー | - | - | 4,467 | 4,331 | 3,964 | 1,200 | 700 | 233 | - |
| 為替差損 | - | 3,587 | 13,349 | 15,102 | - | - | - | - | 5,133 |
| 貸倒引当金繰入額 | - | - | - | - | 6,539 | -656 | 7 | -12 | 0 |
| 棚卸資産評価損 | - | - | - | - | - | - | 20,478 | 214 | - |
| その他 | 1,228 | 6,130 | 1,193 | 2,242 | 4,355 | 2,702 | 9,596 | 2,582 | 3,468 |
| 新株予約権発行費 | - | 2,291 | - | - | - | - | - | - | - |
| 株式公開費用 | 23,713 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 36,699 | 23,985 | 32,102 | 34,752 | 31,552 | 26,104 | 55,281 | 32,077 | 46,182 |
| 経常利益又は経常損失（△） | 793,828 | 220,339 | 49,782 | -424,007 | -121,830 | 103,641 | -224,159 | -6,432 | 23,891 |
| 特別利益 | |||||||||
| 新株予約権戻入益 | - | - | - | - | 46 | 231 | 46 | 35,575 | - |
| 固定資産売却益 | - | - | - | 315 | - | 2,874 | - | 58 | 790 |
| 受取保険金 | - | - | - | - | - | - | - | - | 3,251 |
| 国庫補助金 | - | - | - | - | - | - | 21,633 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 315 | 46 | 3,105 | 21,679 | 35,633 | 4,042 |
| 特別損失 | |||||||||
| 盗難損失 | - | - | - | - | - | - | - | - | 2,946 |
| 固定資産除売却損 | 1,807 | 1,871 | 2,274 | 0 | 0 | 0 | 0 | 0 | 4,118 |
| 固定資産圧縮損 | - | - | - | - | - | - | 15,503 | - | - |
| 減損損失 | 5,413 | - | - | 152,473 | 3,385 | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,220 | 1,871 | 2,274 | 152,473 | 3,385 | 0 | 15,503 | 0 | 7,065 |
| 税金等調整前当期純利益 | 786,607 | 218,468 | 47,508 | -576,165 | -125,170 | 106,746 | -217,983 | 29,201 | 20,868 |
| 法人税、住民税及び事業税 | 266,151 | 93,877 | 54,442 | 4,556 | 3,337 | 3,439 | 3,977 | 3,757 | 3,469 |
| 法人税等調整額 | -11,696 | 7,417 | -20,608 | 31,110 | -14,857 | 979 | 50,439 | -2,946 | -62 |
| 法人税等合計 | 254,455 | 101,295 | 33,833 | 35,666 | -11,520 | -114,765 | 54,416 | 810 | 3,406 |
| 当期純利益 | 532,152 | 117,173 | 13,674 | -611,832 | -113,649 | 221,512 | -272,400 | 28,391 | 17,462 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | -4,631 |
| 親会社株主に帰属する当期純利益 | 532,152 | 117,173 | 13,674 | -611,832 | -113,649 | 221,512 | -272,400 | 28,391 | 22,093 |
| 法人税等還付税額 | - | - | - | - | - | -119,184 | - | - | - |