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 | 18,032,265 | 14,973,426 | 12,574,483 | 13,878,884 | 14,281,881 | 9,617,284 | 12,872,631 | 15,910,643 | 27,394,384 | 33,707,297 | 20,892,799 |
| 売上原価 | 12,305,722 | 9,989,302 | 8,448,016 | 9,310,537 | 9,624,601 | 6,965,385 | 8,711,212 | 11,046,579 | 18,830,605 | 23,159,370 | 15,055,226 |
| 売上総利益 | 5,726,542 | 4,984,123 | 4,126,467 | 4,568,346 | 4,657,279 | 2,651,898 | 4,161,419 | 4,864,063 | 8,563,779 | 10,547,926 | 5,837,572 |
| 販売費及び一般管理費 | 4,453,001 | 4,112,113 | 3,939,532 | 3,799,294 | 4,217,528 | 3,518,300 | 3,651,115 | 2,981,967 | 3,725,652 | 4,148,317 | 3,953,788 |
| 営業利益 | 1,273,541 | 872,010 | 186,934 | 769,052 | 439,751 | -866,401 | 510,304 | 1,882,096 | 4,838,126 | 6,399,608 | 1,883,784 |
| 営業外収益 | |||||||||||
| 受取利息 | 12,296 | 9,205 | 9,023 | 14,324 | 13,942 | 13,017 | 8,370 | 11,414 | 25,009 | 48,442 | 80,617 |
| 受取配当金 | 27,347 | 9,431 | 8,861 | 8,330 | 8,704 | 9,773 | 34,512 | 29,238 | 49,103 | 111,854 | 151,253 |
| 為替差益 | - | - | - | - | - | - | 178,293 | - | 137,823 | - | 50,083 |
| 出資金運用益 | - | - | - | - | - | - | 58,668 | 231,610 | 229,395 | 159,078 | 221,778 |
| 持分法による投資利益 | 124,189 | 144,134 | 119,105 | 58,435 | 56,739 | 142,097 | - | 87,094 | 198,384 | 146,770 | 102,875 |
| その他 | 39,994 | 37,159 | 45,245 | 72,687 | 37,717 | 46,945 | 35,000 | 56,524 | 84,976 | 48,893 | 36,377 |
| 固定資産賃貸料 | 20,125 | 20,346 | 2,396 | 2,238 | 1,924 | 2,334 | 3,504 | - | - | - | - |
| 営業外収益合計 | 223,952 | 220,278 | 184,632 | 156,017 | 119,028 | 214,169 | 318,351 | 415,882 | 724,693 | 515,039 | 642,984 |
| 営業外費用 | |||||||||||
| 支払利息 | 104,339 | 110,052 | 97,690 | 85,960 | 65,198 | 56,446 | 54,548 | 49,067 | 58,666 | 78,146 | 107,295 |
| 為替差損 | 39,448 | 27,786 | 95,541 | 26,951 | 39,987 | 41,162 | - | 34,060 | - | 37,226 | - |
| 資金調達費用 | - | - | - | - | - | - | - | - | - | - | 24,000 |
| その他 | 23,673 | 26,522 | 43,554 | 42,463 | 24,574 | 13,075 | 28,792 | 8,377 | 15,894 | 8,731 | 6,772 |
| 訴訟関連費用 | - | - | - | - | - | - | - | 23,000 | - | - | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | 16,100 | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | 15,289 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | 59,955 | - | - | - | - |
| 貸倒引当金繰入額 | 596 | 5 | 1,177 | 1,049 | 39,634 | 8,333 | - | - | - | - | - |
| 出資金運用損 | - | - | - | 17,788 | 75,860 | 69,109 | - | - | - | - | - |
| 固定資産賃貸費用 | 15,000 | 14,541 | - | - | - | - | - | - | - | - | - |
| アレンジメントフィー | 24,100 | 16,150 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 207,157 | 195,058 | 237,964 | 174,214 | 245,255 | 188,127 | 143,297 | 145,896 | 74,560 | 124,103 | 138,067 |
| 経常利益 | 1,290,336 | 897,230 | 133,602 | 750,855 | 313,523 | -840,360 | 685,358 | 2,152,082 | 5,488,259 | 6,790,544 | 2,388,701 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 0 | 1,372 | 558,677 | 33,376 | 1,056,309 | 276 | 210,731 | 48,598 | 18,821 | 519 | 1,750 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 21,626 | - |
| 補助金収入 | - | - | - | - | - | 86,857 | 75,092 | 70,772 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 29,310 | - | - | - | - |
| 受取保険金 | - | - | - | 54,680 | - | 8,684 | - | - | - | - | - |
| その他 | - | - | - | - | - | 9,656 | - | - | - | - | - |
| 特許権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特許権売却益 | - | - | - | 100,000 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 84,162 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 0 | 85,535 | 558,677 | 188,057 | 1,056,309 | 105,475 | 315,133 | 119,370 | 18,821 | 22,145 | 1,750 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 1,071 | 443 | 161 | 4,809 | 10,841 | 1,445 | 8 | 2,201 | 457 | 146,865 | 1,802 |
| 減損損失 | 355,557 | 52,105 | - | - | 81,303 | 249,552 | - | - | 58,361 | 118,900 | 43,508 |
| 投資有価証券評価損 | - | 6,621 | 100,004 | 99,626 | - | - | - | - | 5,999 | - | 14,001 |
| 操業休止による損失 | - | - | - | - | - | 149,852 | 10,895 | - | - | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | 323,147 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 12,761 | 14,031 | 83,239 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 64,982 | - | - | - | - | - |
| その他 | 6,940 | - | - | 1,195 | - | 8,935 | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | 78,614 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 53,416 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 34,390 | 26,660 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 移転費用 | - | 21,764 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 363,570 | 115,326 | 126,826 | 171,809 | 184,790 | 558,008 | 334,051 | 2,201 | 64,818 | 265,766 | 59,311 |
| 税金等調整前当期純利益 | 926,765 | 867,439 | 565,453 | 767,102 | 1,185,042 | -1,292,893 | 666,440 | 2,269,251 | 5,442,262 | 6,546,923 | 2,331,140 |
| 法人税、住民税及び事業税 | 430,927 | 279,597 | 192,875 | 342,086 | 443,766 | 50,295 | 146,037 | 406,748 | 1,634,461 | 1,947,929 | 584,412 |
| 法人税等調整額 | -42,299 | 75,311 | 20,174 | 465 | 69,850 | 150,971 | -114,139 | -125,870 | -44,786 | -117,850 | 33,920 |
| 法人税等合計 | 388,627 | 354,908 | 213,049 | 342,551 | 513,617 | 201,266 | 31,897 | 280,877 | 1,589,675 | 1,830,079 | 618,332 |
| 当期純利益 | 538,138 | 512,530 | 352,403 | 424,551 | 671,425 | -1,494,160 | 634,542 | 1,988,374 | 3,852,586 | 4,716,844 | 1,712,807 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -4,781 | -3,559 | 184 | 479 | 244 | 236 | 305 | 715 | -384 | - | 143 |
| 親会社株主に帰属する当期純利益 | 542,920 | 516,089 | 352,219 | 424,071 | 671,180 | -1,494,396 | 634,237 | 1,987,658 | 3,852,971 | 4,718,416 | 1,712,663 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -1,571 | - |