AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,597,529 | 22,479,753 | 26,594,096 | 27,876,518 | 23,865,405 | 27,020,744 | 28,077,053 | 35,266,958 | 41,437,250 | 27,052,756 | 25,046 |
| 売上原価 | 14,851,935 | 15,552,092 | 17,950,399 | 19,448,980 | 17,152,989 | 18,723,409 | 20,120,668 | 24,647,290 | 27,693,340 | 19,845,139 | 19,010 |
| 売上総利益 | 6,745,594 | 6,927,661 | 8,643,697 | 8,427,538 | 6,712,415 | 8,297,335 | 7,956,385 | 10,619,668 | 13,743,909 | 7,207,616 | 6,036 |
| 販売費及び一般管理費 | 4,439,680 | 3,436,779 | 3,939,693 | 5,072,388 | 5,044,336 | 5,276,503 | 5,145,091 | 5,693,200 | 6,831,300 | 6,579,555 | 6,731 |
| 営業利益又は営業損失（△） | 2,305,913 | 3,490,882 | 4,704,003 | 3,355,149 | 1,668,079 | 3,020,831 | 2,811,293 | 4,926,468 | 6,912,609 | 628,061 | -695 |
| 営業外収益 | |||||||||||
| 受取利息 | 68,682 | 63,545 | 42,788 | 38,128 | 27,544 | 18,266 | 18,546 | 29,901 | 76,912 | 89,221 | 97 |
| 受取配当金 | 37,638 | 43,156 | 39,357 | 43,249 | 49,549 | 32,442 | 41,238 | 41,289 | 44,529 | 54,291 | 59 |
| 為替差益 | - | 19,383 | - | - | - | 302,952 | 72,551 | 262,785 | 572,948 | - | 695 |
| 受取補償金 | 8,578 | 30,239 | 39,350 | - | 24,904 | 4,961 | 37,734 | 10,662 | 223,906 | 117,190 | 99 |
| その他 | 13,110 | 23,295 | 42,188 | 43,006 | 40,291 | 36,369 | 12,152 | 20,504 | 28,756 | 15,202 | 18 |
| 持分法による投資利益 | - | - | - | - | - | 21,503 | - | - | - | - | - |
| 営業外収益合計 | 128,009 | 179,620 | 163,684 | 124,384 | 142,289 | 416,495 | 182,223 | 365,143 | 947,054 | 275,906 | 970 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | 22,904 | 7,807 | 3,728 | 10,515 | 11,310 | 9,647 | 12,399 | 7 |
| 為替差損 | 45,740 | - | 42,720 | 153,984 | 159,203 | - | - | - | - | 115,202 | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | 35,454 | - |
| その他 | 1,078 | 550 | 1,836 | 3,839 | 3,975 | 817 | 261 | 2 | 0 | - | 0 |
| 自己株式取得費用 | 3,243 | 130 | - | 2,570 | 2,739 | - | 250 | 6,323 | - | - | - |
| 営業外費用合計 | 50,063 | 680 | 44,556 | 183,298 | 173,726 | 4,545 | 11,026 | 17,636 | 9,648 | 163,055 | 7 |
| 経常利益 | 2,383,859 | 3,669,822 | 4,823,132 | 3,296,235 | 1,636,642 | 3,432,781 | 2,982,490 | 5,273,974 | 7,850,014 | 740,912 | 267 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 134 | 638 | 625 | 16,002 | 388 | 1,092 | 482 | 151 | 1,074 | 1,828 | 3 |
| 投資有価証券売却益 | 86,302 | - | - | - | - | 121,006 | - | - | - | - | 11 |
| 補助金収入 | - | - | - | - | 54,000 | 50,000 | 50,000 | - | - | - | - |
| 受取保険金 | - | - | - | 138,296 | - | 10,929 | - | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 86,436 | 638 | 625 | 154,299 | 54,388 | 183,028 | 50,482 | 151 | 1,074 | 1,828 | 14 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 5,651 | - | 4 | 816 | 27,038 | 469 | 37 | 1,080 | - | 23 | 0 |
| 固定資産除却損 | 4,325 | 5,173 | 2,563 | 12,602 | 1,558 | 5,696 | 1,465 | 4,977 | 8,952 | 3,688 | 8 |
| 減損損失 | - | - | - | - | - | 1,097,914 | 88,486 | 55,613 | 7,049 | 3,526 | 53 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | - | 3,644 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 101,517 | 2,019 | - |
| 協力会社清算支援損 | - | - | - | - | - | - | - | - | - | 23,068 | - |
| 基幹システム再構築に伴う損失 | - | - | - | - | - | - | - | - | - | 394,174 | - |
| 投資有価証券評価損 | - | - | - | - | 109,432 | - | - | - | 12,462 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | 4,281 | - | - |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 166,939 | - | - |
| 関係会社出資金評価損 | - | - | - | - | 70,572 | 21,190 | - | - | - | - | - |
| 事業再編損 | - | - | - | - | 312,869 | 14,368 | - | - | - | - | - |
| 火災損失 | - | - | - | 138,296 | - | - | - | - | - | - | - |
| 関係会社支援損 | - | 7,000 | - | 35,995 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,976 | 12,173 | 2,567 | 187,710 | 521,471 | 1,139,639 | 89,989 | 61,671 | 301,202 | 426,502 | 3,707 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 2,460,319 | 3,658,287 | 4,821,190 | 3,262,824 | 1,169,559 | 2,476,170 | 2,942,983 | 5,212,454 | 7,549,886 | 316,238 | -3,425 |
| 法人税、住民税及び事業税 | 934,388 | 1,043,558 | 1,623,989 | 956,934 | 597,528 | 1,387,773 | 974,349 | 1,613,914 | 2,199,542 | 85,850 | 164 |
| 法人税等調整額 | -155,728 | 41,750 | -67,687 | 157,829 | 287,141 | 5,805 | 56,981 | 20,679 | 113,735 | 324,726 | -184 |
| 法人税等合計 | 778,660 | 1,085,308 | 1,556,302 | 1,114,764 | 884,669 | 1,393,578 | 1,031,331 | 2,004,593 | 2,313,277 | 410,576 | -19 |
| 当期純損失（△） | 1,681,658 | 2,572,979 | 3,264,887 | 2,148,060 | 284,889 | 1,082,592 | 1,911,652 | 3,207,860 | 5,236,608 | -94,338 | -3,406 |
| 非支配株主に帰属する当期純利益 | 9,087 | 13,688 | 4,024 | 17,675 | -19,083 | 5,000 | 16,158 | 45,187 | 67,084 | 19,322 | - |
| 親会社株主に帰属する当期純損失（△） | 1,672,571 | 2,559,290 | 3,260,863 | 2,130,385 | 303,973 | 1,077,592 | 1,895,493 | 3,162,673 | 5,169,523 | -113,661 | -3,406 |
| 過年度法人税等 | - | - | - | - | - | - | - | 370,000 | - | - | - |