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 | 33,797,435 | 30,919,054 | 32,622,772 | 36,304,107 | 39,846,863 | 43,073,810 | 44,793,090 | 50,224,931 | 55,878,150 | 55,727,078 | 60,518,763 |
| 売上原価 | 26,461,528 | 24,340,584 | 25,757,303 | 28,403,926 | 30,416,665 | 32,771,670 | 34,933,969 | 38,585,783 | 42,894,990 | 40,912,457 | 43,234,577 |
| 売上総利益 | 7,335,906 | 6,578,469 | 6,865,468 | 7,900,180 | 9,430,197 | 10,302,139 | 9,859,120 | 11,639,148 | 12,983,160 | 14,814,620 | 17,284,186 |
| 販売費及び一般管理費 | 5,470,221 | 5,309,865 | 5,756,115 | 6,197,211 | 6,455,368 | 6,905,823 | 7,031,225 | 7,780,861 | 8,208,064 | 8,686,368 | 9,298,554 |
| 営業利益 | 1,865,685 | 1,268,604 | 1,109,353 | 1,702,968 | 2,974,829 | 3,396,316 | 2,827,895 | 3,858,287 | 4,775,095 | 6,128,252 | 7,985,631 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,820 | 1,364 | 768 | 994 | 4,544 | 19,154 | 18,000 | 48,162 | 79,839 | 78,409 | 67,312 |
| 受取配当金 | 15,560 | 19,508 | 22,743 | 25,076 | 29,183 | 34,457 | 31,574 | 34,281 | 39,538 | 58,100 | 76,480 |
| 持分法による投資利益 | - | - | 14,276 | 18,265 | 6,176 | 4,869 | 780 | 5,490 | 484 | 1,299 | 306 |
| 為替差益 | - | - | - | - | - | 179,110 | 82,664 | - | 364,198 | - | 87,069 |
| 受取保険金 | 50,410 | 11,765 | 2,041 | 13,572 | 199 | 56,928 | 12,699 | 20,788 | 403 | 3,149 | 33,222 |
| 新株予約権評価差額 | - | - | - | - | - | - | 43,155 | 73,720 | - | 34,280 | 34,781 |
| その他 | 29,887 | 31,079 | 24,298 | 30,456 | 37,875 | 68,365 | 67,971 | 61,867 | 106,857 | 82,643 | 82,679 |
| 修繕引当金戻入額 | - | - | - | - | - | 23,570 | - | - | - | - | - |
| 助成金収入 | - | - | 29,348 | 9,552 | 6,000 | - | - | - | - | - | - |
| 営業外収益合計 | 97,677 | 63,717 | 93,476 | 97,917 | 83,980 | 386,456 | 256,847 | 244,310 | 591,321 | 257,882 | 381,852 |
| 営業外費用 | |||||||||||
| 支払利息 | 31,243 | 23,499 | 19,127 | 19,301 | 19,561 | 222,001 | 98,508 | 101,939 | 113,542 | 124,241 | 95,387 |
| 為替差損 | 2,001 | 8,850 | 14,338 | 13,103 | 237,295 | - | - | 14,319 | - | 411,616 | - |
| その他 | 14,736 | 8,858 | 8,417 | 13,013 | 3,918 | 141,655 | 45,570 | 36,278 | 46,313 | 33,106 | 39,776 |
| 新株予約権評価差額 | - | - | - | - | - | 222,086 | - | - | 26,285 | - | - |
| 棚卸資産評価損 | - | - | - | - | - | - | 163,034 | - | - | - | - |
| 社債発行費 | - | - | - | - | - | 15,676 | - | - | - | - | - |
| 事務所移転費用 | - | - | - | 16,235 | 13,220 | 4,072 | - | - | - | - | - |
| 持分法による投資損失 | 21,802 | 3,649 | - | - | - | - | - | - | - | - | - |
| 輸送事故に伴う製品改修費用 | 19,127 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 88,911 | 44,858 | 41,882 | 61,653 | 273,995 | 605,492 | 307,113 | 152,537 | 186,140 | 568,965 | 135,163 |
| 経常利益 | 1,874,451 | 1,287,464 | 1,160,946 | 1,739,232 | 2,784,814 | 3,177,279 | 2,777,630 | 3,950,060 | 5,180,276 | 5,817,169 | 8,232,320 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 109 | 1,004 | 2,040 | 4,270 | 1,425 | 505 | 116,810 | 2,318 | 1,787 | 15,289 |
| 関係会社株式売却益 | - | - | - | - | - | 226,781 | - | - | - | - | - |
| 国庫補助金 | - | - | 579,600 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 13,444 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 13,554 | 580,605 | 2,040 | 4,270 | 228,207 | 505 | 116,810 | 2,318 | 1,787 | 15,289 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 8,574 | 996 | 3,122 | 11,142 | 382 | 14,844 | 133,899 | 14,591 | 67,106 | 73,272 | 1,559 |
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | - | 504,689 |
| 減損損失 | - | - | - | - | - | - | 34,207 | - | - | - | - |
| 災害による損失 | - | - | - | - | 28,482 | 68,543 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 116,663 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 246,879 | - | - | - | - | - | - |
| 特別損失合計 | 8,574 | 996 | 3,122 | 11,142 | 392,407 | 83,388 | 168,106 | 14,591 | 67,106 | 73,272 | 506,248 |
| 税金等調整前当期純利益 | 1,865,877 | 1,300,022 | 1,738,429 | 1,730,131 | 2,396,677 | 3,322,098 | 2,610,029 | 4,052,279 | 5,115,488 | 5,745,685 | 7,741,361 |
| 法人税、住民税及び事業税 | 350,870 | 230,807 | 738,763 | 851,499 | 974,845 | 966,362 | 981,602 | 1,497,748 | 1,755,500 | 1,484,474 | 2,743,191 |
| 法人税等調整額 | 378,892 | 201,900 | -104,541 | -237,464 | -162,878 | 71,517 | -142,380 | -292,418 | -215,531 | 57,192 | -415,718 |
| 法人税等合計 | 729,763 | 432,708 | 634,222 | 614,034 | 811,967 | 1,037,879 | 839,221 | 1,205,329 | 1,539,969 | 1,541,666 | 2,327,472 |
| 当期純利益 | 1,136,114 | 867,314 | 1,104,207 | 1,116,096 | 1,584,710 | 2,284,219 | 1,770,807 | 2,846,950 | 3,575,518 | 4,204,018 | 5,413,888 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | -27,929 | -120,037 | 307,908 | 288,134 | 245,734 | 330,344 |
| 親会社株主に帰属する当期純利益 | 1,136,114 | 867,314 | 1,104,207 | 1,116,096 | 1,584,710 | 2,312,148 | 1,890,844 | 2,539,042 | 3,287,384 | 3,958,283 | 5,083,544 |