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 | 14,953,221 | 13,952,563 | 14,649,156 | 16,044,393 | 15,859,657 | 12,966,763 | 14,237,330 | 15,540,690 | 15,364,337 | 16,072,189 | 9,730,128 |
| 売上原価 | 12,826,301 | 11,754,445 | 12,748,945 | 14,190,831 | 13,894,108 | 11,986,646 | 13,070,773 | 13,883,338 | 13,785,436 | 14,287,087 | 8,546,126 |
| 売上総利益 | 2,126,920 | 2,198,118 | 1,900,210 | 1,853,561 | 1,965,548 | 980,116 | 1,166,557 | 1,657,352 | 1,578,901 | 1,785,102 | 1,184,001 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 355,194 | 319,068 | 371,250 | 376,863 | 272,667 | 178,871 | 183,695 | 180,450 | 129,016 | 88,304 | 120,686 |
| 役員報酬 | 79,110 | 82,943 | 110,148 | 121,053 | 101,714 | 98,599 | 79,980 | 72,931 | 87,667 | 97,402 | 93,215 |
| 給料及び賞与 | 567,545 | 654,123 | 656,332 | 608,887 | 620,694 | 591,571 | 560,929 | 525,820 | 577,092 | 605,274 | 572,058 |
| 賞与引当金繰入額 | 18,789 | 15,175 | 17,810 | 16,710 | 17,470 | - | 5,247 | 21,115 | 20,854 | 23,611 | 27,699 |
| 退職給付費用 | 42,032 | 73,318 | 44,699 | 48,563 | 36,682 | 39,341 | 41,344 | 29,647 | 56,856 | 47,489 | 39,461 |
| 法定福利及び厚生費 | 105,418 | 107,825 | 120,210 | 112,745 | 110,107 | 100,013 | 94,890 | 93,528 | 101,490 | 108,112 | 100,034 |
| 旅費及び交通費 | 71,701 | 81,923 | 108,304 | 90,704 | 78,658 | 46,070 | 45,645 | 49,006 | 59,752 | 62,598 | 68,938 |
| 賃借料 | 99,418 | 96,476 | 92,300 | 96,059 | 86,126 | 83,035 | 76,781 | 85,547 | 88,836 | 90,737 | 105,613 |
| 減価償却費 | 15,257 | 23,661 | 26,849 | 24,486 | 22,396 | 17,658 | 16,767 | 26,027 | 42,335 | 48,122 | 43,214 |
| その他 | 386,175 | 399,143 | 440,821 | 415,793 | 390,374 | 375,995 | 328,823 | 358,805 | 367,741 | 410,679 | 454,778 |
| 貸倒引当金繰入額 | -1,009 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,739,633 | 1,853,660 | 1,988,727 | 1,911,868 | 1,736,893 | 1,531,157 | 1,434,105 | 1,442,881 | 1,531,644 | 1,582,333 | 1,625,701 |
| 営業利益又は営業損失（△） | 387,287 | 344,458 | -88,516 | -58,306 | 228,654 | -551,040 | -267,548 | 214,470 | 47,256 | 202,769 | -441,699 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,767 | 2,946 | 9,303 | 7,623 | 8,099 | 5,643 | 3,185 | 2,950 | 8,716 | 8,142 | 3,660 |
| 受取配当金 | 423 | 499 | 466 | 390 | 489 | 442 | 502 | 745 | 715 | 831 | 933 |
| 受取手数料 | 7,969 | 7,304 | 8,796 | 6,247 | 7,182 | 7,540 | 6,498 | 5,467 | 6,386 | 10,288 | 7,872 |
| 助成金収入 | - | - | - | - | - | 28,261 | 14,110 | 45,875 | 20,566 | 4,247 | 10,174 |
| その他 | 36,821 | 14,004 | 12,336 | 17,150 | 10,145 | 19,365 | 6,489 | 7,039 | 7,570 | 10,836 | 14,626 |
| 受取保険金 | - | - | - | - | - | - | - | - | 33,128 | - | - |
| 為替差益 | - | - | 56,237 | - | - | 53,560 | 23,168 | - | - | - | - |
| 賞与引当金戻入額 | - | - | - | - | - | 27,828 | - | - | - | - | - |
| 受取賃貸料 | 250 | 60 | 60 | 60 | 20 | - | - | - | - | - | - |
| 受取設備負担金 | - | - | 7,298 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 47,232 | 24,814 | 94,498 | 31,471 | 25,937 | 142,640 | 53,955 | 62,077 | 77,085 | 34,346 | 37,268 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,068 | 47,492 | 50,057 | 57,089 | 60,555 | 68,774 | 58,968 | 60,194 | 67,409 | 76,220 | 82,600 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 80,666 |
| 債権売却損 | 6,065 | 3,913 | 3,503 | 11,866 | 6,564 | 1,990 | 694 | 712 | 808 | 923 | 1,229 |
| 為替差損 | 151,587 | 152,439 | - | 41,993 | 41,234 | - | - | 111,104 | 29,591 | 69,949 | 57,085 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | - | 57,750 |
| その他 | 30,319 | 7,680 | 8,677 | 10,131 | 6,221 | 5,647 | 1,653 | 10,175 | 4,956 | 8,470 | 25,501 |
| 営業外費用合計 | 220,041 | 211,526 | 62,237 | 121,080 | 114,576 | 76,413 | 61,316 | 182,187 | 102,766 | 155,565 | 304,832 |
| 経常利益又は経常損失（△） | 214,478 | 157,746 | -56,256 | -147,915 | 140,015 | -484,813 | -274,909 | 94,361 | 21,575 | 81,550 | -709,264 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,500 | 114 | 1,755 | 1,768 | 6,294 | 2,921 | 1,652 | 2,734 | 361 | 14,663 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 93,052 |
| 投資有価証券売却益 | - | - | - | - | 4,584 | - | - | - | 3,196 | - | - |
| 移転補償金 | - | - | - | - | 40,237 | - | - | - | - | - | - |
| 負ののれん発生益 | - | 286,190 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,500 | 286,304 | 1,755 | 1,768 | 51,116 | 2,921 | 1,652 | 2,734 | 3,558 | 14,663 | 93,052 |
| 特別損失 | |||||||||||
| 減損損失 | - | 56,469 | - | 110,649 | - | - | 17,244 | 2,654 | - | 369,266 | 187,285 |
| 固定資産処分損 | 6,332 | 1,130 | 13,450 | 203 | 2,381 | 66,902 | 2,336 | 2,318 | 1,868 | 3,255 | 879 |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 2,979 | - |
| 従業員住宅積立金拠出額 | - | - | - | - | - | - | - | - | 102,955 | 19,793 | - |
| 事業構造改善費用 | 78,063 | 4,546 | - | - | - | 4,392 | - | 12,042 | 34,601 | - | - |
| 操業休止費用 | - | - | - | - | - | - | - | 14,910 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 3,149 | - | 423 | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | 19,424 | - | - | - | - |
| 棚卸資産廃棄損 | - | - | - | - | - | 8,543 | - | - | - | - | - |
| 過年度外国消費税等 | - | - | - | 11,913 | - | - | - | - | - | - | - |
| 訴訟損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 84,396 | 62,146 | 13,450 | 122,766 | 5,530 | 79,838 | 39,428 | 31,926 | 139,426 | 395,295 | 188,165 |
| 税金等調整前当期純損失（△） | 131,582 | 381,905 | -67,950 | -268,913 | 185,601 | -561,730 | -312,685 | 65,168 | -114,292 | -299,081 | -804,377 |
| 法人税、住民税及び事業税 | 59,332 | 98,696 | 39,916 | 39,287 | 72,989 | 23,819 | 28,481 | 29,093 | 51,084 | 35,360 | 23,437 |
| 法人税等調整額 | 193 | 7,531 | 33,138 | -1,692 | -3,776 | -6,878 | -13,159 | 5,181 | -15,900 | 4,859 | -756 |
| 法人税等合計 | 59,526 | 106,227 | 73,054 | 37,595 | 69,212 | 16,940 | -6,550 | 34,274 | 35,184 | 40,220 | 22,680 |
| 当期純損失（△） | 72,055 | 275,677 | -141,005 | -306,509 | 116,388 | -578,670 | -306,134 | 30,894 | -149,477 | -339,301 | -827,058 |
| 非支配株主に帰属する当期純利益 | - | -14,313 | 860 | 207 | 93 | 85 | 181 | 230 | -9 | 152 | 109 |
| 親会社株主に帰属する当期純損失（△） | 72,055 | 289,991 | -141,865 | -306,716 | 116,295 | -578,756 | -306,315 | 30,663 | -149,467 | -339,453 | -827,168 |
| 法人税等還付税額 | - | - | - | - | - | - | -21,873 | - | - | - | - |