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 | 14,560,094 | 14,727,685 | 16,166,826 | 17,807,429 | 19,115,844 | 20,507,456 | 19,268,635 | 20,745,635 | 19,446,018 | 19,031,005 | 19,047,002 |
| 売上原価 | 12,133,504 | 11,773,614 | 12,993,417 | 14,490,108 | 15,456,203 | 16,044,015 | 15,400,994 | 17,060,090 | 15,368,240 | 14,873,364 | 14,368,957 |
| 売上総利益 | 2,426,590 | 2,954,070 | 3,173,408 | 3,317,321 | 3,659,641 | 4,463,441 | 3,867,640 | 3,685,544 | 4,077,778 | 4,157,640 | 4,678,045 |
| 販売費及び一般管理費 | 2,248,659 | 2,402,788 | 2,602,683 | 2,785,095 | 3,031,469 | 3,247,604 | 3,691,521 | 3,531,305 | 3,300,883 | 3,410,123 | 3,346,865 |
| 営業利益 | 177,931 | 551,281 | 570,725 | 532,226 | 628,171 | 1,215,836 | 176,119 | 154,239 | 776,894 | 747,516 | 1,331,179 |
| 営業外収益 | |||||||||||
| 受取利息 | 468 | 630 | 451 | 319 | 192 | 336 | 195 | 334 | 1,545 | 1,368 | 702 |
| 受取配当金 | 3,137 | 3,211 | 3,830 | 5,772 | 6,202 | 7,005 | 8,516 | 27,215 | 9,042 | 9,799 | 30,770 |
| デリバティブ評価益 | - | - | 3,819 | 6,089 | 20,453 | - | 54,997 | - | 688,488 | 17,948 | 905 |
| 資材売却収入 | 3,095 | 2,546 | 5,811 | 5,868 | 4,887 | 3,716 | 4,542 | 4,089 | 6,031 | 5,143 | 5,282 |
| 障害者雇用調整金 | - | - | - | - | - | - | - | - | - | - | 4,756 |
| その他 | 3,359 | 1,241 | 2,079 | 2,221 | 3,831 | 1,099 | 7,846 | 14,629 | 10,704 | 10,085 | 6,099 |
| 為替差益 | - | - | - | 7,536 | 24,248 | 7,704 | 27,234 | 46,571 | 5,980 | - | - |
| 債務免除益 | - | - | - | - | - | - | 18,274 | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 7,750 | - | - | - | - | - | - |
| 営業外収益合計 | 10,059 | 7,629 | 15,992 | 27,807 | 67,566 | 19,862 | 121,606 | 92,840 | 721,792 | 44,346 | 48,516 |
| 営業外費用 | |||||||||||
| 支払利息 | 35,686 | 30,584 | 32,429 | 39,155 | 40,368 | 25,590 | 25,370 | 33,689 | 25,819 | 33,541 | 63,927 |
| 支払手数料 | 5,604 | 4,499 | 2,852 | 1,625 | 3,646 | 1,375 | - | - | - | 5,231 | 5,423 |
| 貸倒引当金繰入額 | 19 | 15 | - | 14,082 | 14,121 | - | - | - | 16,170 | -1,571 | 0 |
| その他 | 4,216 | 878 | 1,424 | 1,171 | 2,700 | 2,125 | 2,042 | 23,418 | 12,711 | 7,151 | 11,838 |
| デリバティブ評価損 | - | - | - | - | - | 17,065 | - | 522,444 | - | - | - |
| 手形売却損 | 3,531 | 3,039 | 2,565 | 2,716 | 2,381 | 1,559 | 30 | - | - | - | - |
| 調査関連費用 | - | - | - | - | - | - | 86,476 | - | - | - | - |
| 新株発行費 | - | - | - | - | - | 13,801 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | 102,719 | - | - | - | - | - |
| 為替差損 | 36,595 | 36,226 | 6,556 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 85,654 | 75,244 | 45,828 | 58,752 | 63,218 | 164,237 | 113,919 | 579,552 | 54,701 | 44,352 | 81,189 |
| 経常利益 | 102,336 | 483,667 | 540,889 | 501,281 | 632,520 | 1,071,461 | 183,805 | -332,472 | 1,443,985 | 747,510 | 1,298,506 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,192 | 50 | 211 | - | 1,141 | - | 327 | 146 | 202,689 | 200 | 3,550 |
| 投資有価証券売却益 | - | - | - | - | - | - | 2,865 | 3,739 | - | - | - |
| 特別利益合計 | 2,192 | 50 | 211 | - | 1,141 | - | 3,193 | 3,886 | 202,689 | 200 | 3,550 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 12,500 | - | 2,483 | 419 | 99 | 573 | 16,926 | 10,518 | 207 | 2,908 | 13,528 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 4,996 |
| 減損損失 | - | 6,675 | - | - | - | - | - | 1,641,697 | 258,934 | - | - |
| 固定資産売却損 | 565 | - | - | - | 139 | - | 1,083 | - | - | - | - |
| 投資有価証券評価損 | 3,905 | - | - | 1,324 | 20,254 | - | - | - | - | - | - |
| その他 | 1,000 | - | - | - | - | - | - | - | - | - | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,972 | 6,675 | 2,483 | 1,744 | 20,493 | 573 | 18,010 | 1,652,216 | 259,142 | 2,908 | 18,524 |
| 税金等調整前当期純利益 | 86,557 | 477,041 | 538,617 | 499,537 | 613,168 | 1,070,888 | 168,988 | -1,980,802 | 1,387,533 | 744,803 | 1,283,531 |
| 法人税、住民税及び事業税 | 47,566 | 175,648 | 190,907 | 190,832 | 188,367 | 362,389 | 139,223 | 93,080 | 304,946 | 241,882 | 440,309 |
| 法人税等調整額 | 19,638 | -24,383 | -11,402 | -8,944 | 18,735 | 33,312 | -35,508 | -456,535 | 73,464 | 35,568 | -10,429 |
| 法人税等合計 | 67,205 | 151,264 | 179,504 | 181,888 | 207,102 | 395,701 | 103,715 | -363,454 | 378,411 | 277,451 | 429,879 |
| 当期純利益 | 19,351 | 325,777 | 359,113 | 317,648 | 406,065 | 675,186 | 65,273 | -1,617,347 | 1,009,122 | 467,351 | 853,651 |
| 親会社株主に帰属する当期純利益 | 19,351 | 325,777 | 359,113 | 317,648 | 406,065 | 675,186 | 89,307 | -1,617,347 | 1,009,122 | 467,351 | 853,651 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | -24,033 | - | - | - | - |