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 | |||||||||||
| 製品売上高 | 2,695,364 | 2,770,146 | 2,684,814 | 2,480,913 | 2,402,259 | 2,298,101 | 2,212,835 | 2,177,731 | 2,220,802 | 2,419,533 | 2,422,957 |
| 商品売上高 | 457,401 | 380,253 | 325,587 | 318,445 | 361,493 | 333,027 | 289,038 | 324,483 | 372,532 | 411,737 | 374,128 |
| 売上高合計 | 3,152,766 | 3,150,400 | 3,010,401 | 2,799,358 | 2,763,752 | 2,631,128 | 2,501,873 | 2,502,214 | 2,593,335 | 2,831,271 | 2,797,086 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 23,742 | 30,058 | 22,049 | 20,113 | 30,839 | 35,698 | 31,553 | 35,341 | 30,372 | 22,712 | 27,874 |
| 当期製品製造原価 | 1,950,368 | 2,025,722 | 1,981,892 | 1,826,044 | 1,828,921 | 1,638,882 | 1,556,637 | 1,607,790 | 1,697,579 | 1,816,752 | 1,800,945 |
| 製品期末棚卸高 | 30,058 | 22,049 | 20,113 | 30,839 | 35,698 | 31,553 | 35,341 | 30,372 | 22,712 | 27,874 | 13,351 |
| 製品売上原価 | 1,944,052 | 2,033,731 | 1,983,828 | 1,815,318 | 1,824,062 | 1,643,028 | 1,552,848 | 1,612,760 | 1,705,239 | 1,811,590 | 1,815,469 |
| 商品期首棚卸高 | 8,287 | 4,638 | 4,494 | 6,199 | 12,626 | 8,017 | 3,492 | 3,141 | 6,295 | 8,227 | 4,228 |
| 当期商品仕入高 | 333,168 | 291,706 | 242,028 | 241,607 | 260,070 | 239,621 | 208,533 | 240,320 | 260,151 | 280,514 | 251,417 |
| 商品期末棚卸高 | 4,638 | 4,494 | 6,199 | 12,626 | 8,017 | 3,492 | 3,141 | 6,295 | 8,227 | 4,228 | 6,143 |
| 商品売上原価 | 336,817 | 291,850 | 240,323 | 235,180 | 264,678 | 244,147 | 208,884 | 237,166 | 258,219 | 284,512 | 249,502 |
| 合計 | 1,974,111 | 2,055,781 | 2,003,941 | 1,846,158 | 1,859,761 | 1,674,581 | 1,588,190 | 1,643,132 | 1,727,951 | 1,839,465 | 1,828,820 |
| 合計 | 341,456 | 296,345 | 246,523 | 247,807 | 272,696 | 247,639 | 212,025 | 243,461 | 266,446 | 288,741 | 255,646 |
| 売上原価合計 | 2,280,869 | 2,325,582 | 2,224,151 | 2,050,499 | 2,088,741 | 1,887,175 | 1,761,733 | 1,849,926 | 1,963,459 | 2,096,102 | 2,064,971 |
| 売上総利益 | 871,897 | 824,817 | 786,250 | 748,859 | 675,011 | 743,952 | 740,140 | 652,288 | 629,876 | 735,168 | 732,114 |
| 販売費及び一般管理費 | 807,195 | 824,425 | 799,161 | 819,050 | 816,911 | 708,502 | 695,023 | 690,888 | 656,948 | 656,057 | 683,271 |
| 営業利益 | 64,702 | 392 | -12,911 | -70,191 | -141,899 | 35,450 | 45,117 | -38,599 | -27,071 | 79,111 | 48,842 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,508 | 1,243 | 1,479 | 1,525 | 1,492 | 1,423 | 1,526 | 3,846 | 5,857 | 11,517 | 12,148 |
| 受取配当金 | 2,860 | 4,628 | 4,710 | 4,948 | 4,993 | 3,381 | 4,410 | 3,988 | 4,217 | 5,878 | 7,302 |
| 保険返戻金 | - | - | - | - | - | - | - | - | - | 10,050 | 7,207 |
| 為替差益 | - | 61 | - | 205 | - | - | - | 13,399 | 3,369 | 4,565 | 229 |
| その他 | - | - | - | - | - | - | - | - | - | 9,619 | 9,458 |
| 作業くず売却益 | 3,778 | 2,767 | 5,134 | 4,761 | 4,684 | 997 | 456 | 920 | 1,259 | - | - |
| 保険解約返戻金 | - | - | 16,532 | - | - | - | - | 2,293 | 1,377 | - | - |
| 受取手数料 | - | - | - | 1,537 | 1,555 | 1,394 | 1,340 | 1,349 | 1,311 | - | - |
| 雑収入 | 6,281 | 4,469 | 4,827 | 2,311 | 1,458 | 3,962 | 4,417 | 2,842 | 6,282 | - | - |
| 保険差益 | 3,276 | - | 7,009 | - | 1,931 | - | - | - | - | - | - |
| 受取弁済金 | - | 1,615 | 214 | - | - | - | - | - | - | - | - |
| 循環取引等差益 | 8,250 | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,955 | 14,784 | 39,909 | 15,290 | 16,115 | 11,160 | 12,151 | 28,640 | 23,675 | 41,632 | 36,346 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,518 | 4,940 | 3,790 | 3,977 | 8,314 | 8,417 | 7,372 | 7,855 | 11,262 | 9,950 | 8,922 |
| その他 | - | - | - | - | - | - | - | - | - | 1,429 | 409 |
| 雑損失 | 797 | 1,371 | 478 | 436 | 2,655 | 4,928 | 1,026 | 1,933 | 1,110 | - | - |
| 投資事業組合運用損 | - | - | - | 1,058 | 201 | - | - | - | - | - | - |
| 為替差損 | 95 | - | 203 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,411 | 6,312 | 4,473 | 5,472 | 11,171 | 13,346 | 8,398 | 9,789 | 12,372 | 11,380 | 9,331 |
| 経常利益 | 83,246 | 8,864 | 22,525 | -60,373 | -136,955 | 33,264 | 48,870 | -19,748 | -15,769 | 109,363 | 75,858 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 1,831 | - | - | 5,868 | - | - | 16,088 | 3,720 | - | 699 |
| 補助金収入 | - | - | - | - | - | - | - | - | 95,000 | - | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | 35,060 | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 460 | 10,878 | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | 18,095 | - | - | - | - |
| 敷金償却戻入益 | - | - | - | - | - | 8,714 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 8,455 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 101,455 | - | - | - | - | - |
| その他 | - | - | - | - | - | 214 | - | - | - | - | - |
| 特別利益合計 | - | 1,831 | - | - | 5,868 | 119,300 | 28,973 | 51,148 | 98,720 | - | 699 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 143 | 2,217 | - | 1,743 | 380 | 3,550 | 63 | 7,381 | 6,271 | 11 | 0 |
| 投資有価証券売却損 | - | - | - | - | - | 6,402 | - | - | - | 555 | 508 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 95,000 | - | - |
| 減損損失 | - | - | - | - | 517,766 | 22,456 | - | 16,695 | 86,000 | - | - |
| 電話加入権評価損 | - | - | - | - | - | - | - | 1,736 | - | - | - |
| 原状回復費用 | - | - | 7,200 | 4,836 | - | - | - | 4,358 | - | - | - |
| 独占禁止法関連損失 | - | - | - | - | - | - | 64,400 | 129,488 | - | - | - |
| 保険解約損 | - | - | - | - | - | 13,352 | 1,908 | - | - | - | - |
| その他 | - | - | - | - | - | 2,589 | - | - | - | - | - |
| 投資有価証券評価損 | 1,704 | 41 | - | 4,942 | 4,728 | - | - | - | - | - | - |
| 倉庫移転費用 | - | - | - | 1,260 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 51 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 11,337 | - | - | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | 48,159 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 61,345 | 2,258 | 7,251 | 12,782 | 522,874 | 48,352 | 66,372 | 159,660 | 187,271 | 567 | 508 |
| 税引前当期純利益 | 21,901 | 8,437 | 15,274 | -73,156 | -653,962 | 104,212 | 11,471 | -128,260 | -104,319 | 108,796 | 76,050 |
| 法人税、住民税及び事業税 | 15,541 | 14,780 | 8,627 | 8,627 | 8,647 | 10,297 | 7,205 | 8,647 | 8,647 | 8,682 | 9,057 |
| 法人税等合計 | 15,541 | 14,780 | 8,627 | 8,627 | 8,647 | 10,297 | 7,205 | 8,647 | 8,647 | 8,682 | 9,057 |
| 当期純利益 | 6,359 | -6,342 | 6,646 | -81,783 | -662,610 | 93,915 | 4,266 | -136,907 | -112,967 | 100,114 | 66,992 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - | - |