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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,831,207 | 9,930,352 | 12,660,738 | 11,196,287 | 10,624,392 | 10,547,226 | 9,594,649 | 9,814,833 | 10,356,947 | 9,666,593 |
| 売上原価 | 8,223,453 | 8,192,447 | 10,569,543 | 9,355,686 | 8,797,465 | 8,874,027 | 7,776,674 | 7,943,789 | 8,331,726 | 7,565,975 |
| 売上総利益 | 1,607,754 | 1,737,905 | 2,091,194 | 1,840,601 | 1,826,927 | 1,673,198 | 1,817,975 | 1,871,044 | 2,025,220 | 2,100,618 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬・給与手当 | - | - | - | - | - | - | - | - | 781,536 | 768,105 |
| 賞与引当金繰入額 | 65,042 | 76,026 | 59,080 | 70,490 | 62,657 | 58,982 | 57,545 | 58,392 | 48,307 | 62,004 |
| 退職給付費用 | 35,575 | 45,622 | 44,906 | 53,498 | 5,187 | 46,011 | 49,256 | 41,059 | 51,472 | 33,542 |
| 福利厚生費 | 164,186 | 173,000 | 171,550 | 178,456 | 167,340 | 154,984 | 148,553 | 140,207 | 158,293 | 158,049 |
| 業務委託費 | - | - | - | - | - | - | - | 226,027 | 130,190 | 149,489 |
| その他 | 772,699 | 734,742 | 776,144 | 829,859 | 764,848 | 629,331 | 647,816 | 666,345 | 783,548 | 846,494 |
| 役員報酬・給与手当 | 812,049 | 838,385 | 852,289 | 890,644 | 851,273 | 799,600 | 809,303 | 795,382 | - | - |
| 販売費及び一般管理費合計 | 1,849,553 | 1,867,778 | 1,903,969 | 2,022,948 | 1,851,306 | 1,688,910 | 1,712,474 | 1,927,415 | 1,953,348 | 2,017,685 |
| 営業利益 | -241,798 | -129,872 | 187,225 | -182,347 | -24,379 | -15,712 | 105,500 | -56,370 | 71,871 | 82,932 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,527 | 4,502 | 3,248 | 2,583 | 2,796 | 1,994 | 2,058 | 2,315 | 6,713 | 15,908 |
| 受取配当金 | 10,197 | 12,562 | 16,076 | 19,199 | 20,989 | 19,304 | 20,681 | 23,831 | 25,795 | 23,551 |
| 為替差益 | - | 3,088 | 39 | 12,654 | - | 98,974 | 14,763 | 77,923 | 110,668 | 13,637 |
| その他 | 8,208 | 13,415 | 13,436 | 8,860 | 18,479 | 18,210 | 3,198 | 16,094 | 2,948 | 9,999 |
| 貸倒引当金戻入額 | 3,710 | 3,066 | 16,718 | 16,847 | 5,703 | - | 252 | - | - | - |
| 受取賃貸料 | 6,026 | 4,438 | 5,847 | 5,774 | 5,830 | 5,831 | - | - | - | - |
| 補助金収入 | - | - | - | 10,230 | - | - | - | - | - | - |
| 受取保険金 | - | 16,000 | 6,000 | - | - | - | - | - | - | - |
| 有価証券売却益 | 20,039 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 52,711 | 57,074 | 61,365 | 76,148 | 53,799 | 144,315 | 40,955 | 120,164 | 146,125 | 63,097 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | - | 72 | 5,370 | 17,587 | 7,209 | 19,160 | 10,564 |
| 株式交付費 | - | - | - | - | - | - | - | - | 7,710 | - |
| その他 | 4,181 | 1,292 | 2,405 | 2,913 | 2,215 | 536 | 109 | 846 | 345 | 8,581 |
| 寄付金 | - | - | - | - | - | - | - | 11,211 | - | - |
| 支払手数料 | - | - | - | - | - | - | 12,181 | - | - | - |
| 延滞税等 | - | - | - | - | - | 3,796 | - | - | - | - |
| 支払補償費 | - | - | - | - | - | 2,960 | - | - | - | - |
| 賃貸建物減価償却費 | 529 | 301 | 543 | 543 | 543 | 543 | - | - | - | - |
| 為替差損 | 60,875 | - | - | - | 35,275 | - | - | - | - | - |
| 保険解約損 | - | - | - | 2,657 | - | - | - | - | - | - |
| 環境対策費 | - | - | - | 3,232 | - | - | - | - | - | - |
| 休止固定資産減価償却費 | 2,742 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,329 | 1,594 | 2,949 | 9,346 | 38,107 | 13,207 | 29,878 | 19,266 | 27,216 | 19,146 |
| 経常利益 | -257,416 | -74,392 | 245,641 | -115,545 | -8,687 | 115,395 | 116,577 | 44,527 | 190,780 | 126,884 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 224 | 355,039 | 3,395 | 617 | 19,056 | 1,288 | 57,121 | 1,682 | 3,015 | 19,473 |
| 投資有価証券売却益 | - | - | 29,757 | - | 8 | - | - | - | 120,739 | 2 |
| 退職給付制度終了益 | - | - | - | - | - | - | - | - | - | 102,709 |
| 受取保険金 | - | - | - | - | - | - | 55,160 | 178,081 | - | - |
| 災害損失引当金戻入額 | - | - | - | - | - | - | - | 6,688 | - | - |
| 特別利益合計 | 224 | 355,039 | 33,153 | 617 | 19,064 | 1,288 | 112,281 | 186,452 | 123,755 | 122,184 |
| 特別損失 | ||||||||||
| 減損損失 | 201,718 | 103,567 | - | 104,471 | 89,667 | 150,568 | - | - | - | 77,951 |
| 固定資産処分損 | 1,025 | 186 | 885 | 1,597 | 11,116 | 4,334 | 1,055 | 6,746 | 15,031 | 7,315 |
| 役員退職金 | - | - | - | - | - | - | - | - | - | 7,000 |
| 事業整理損 | - | - | - | - | - | - | - | - | 246,433 | 9,824 |
| 退職給付制度改定損 | - | - | - | - | - | - | - | - | 15,054 | - |
| 子会社整理損 | - | - | - | - | - | 1,745 | 291 | 24,228 | - | - |
| 工場閉鎖損失 | - | - | - | - | 259,742 | 6,565 | 14,832 | - | - | - |
| 災害による損失 | - | - | - | - | - | - | 68,121 | - | - | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | 96,569 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 35,948 | - | - | - | - | - |
| 工場再編損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 202,744 | 103,753 | 885 | 106,068 | 396,474 | 163,214 | 180,871 | 30,975 | 276,519 | 102,091 |
| 税金等調整前当期純利益 | -459,936 | 176,893 | 277,909 | -220,996 | -386,097 | -46,530 | 47,987 | 200,005 | 38,016 | 146,977 |
| 法人税、住民税及び事業税 | 11,000 | 43,598 | 9,392 | 23,739 | 8,693 | 16,191 | 34,214 | 48,629 | 124,164 | 44,206 |
| 法人税等調整額 | 8,875 | -70,528 | 16,605 | -6,548 | -1,220 | 70,324 | -22,136 | 4,292 | 7,892 | 16,673 |
| 法人税等合計 | 19,875 | -26,930 | 25,998 | 17,190 | 7,472 | 86,515 | 12,077 | 52,922 | 132,057 | 60,880 |
| 当期純利益又は当期純損失（△） | -479,812 | 203,823 | 251,911 | -238,186 | -393,569 | -133,045 | 35,909 | 147,082 | -94,040 | 86,096 |
| 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（△） | -464,402 | 204,383 | 252,763 | -238,186 | -393,569 | -133,045 | 35,909 | 147,082 | -94,040 | 86,096 |
| 非支配株主に帰属する当期純損失（△） | -15,410 | -560 | -851 | - | - | - | - | - | - | - |