売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,683,098 | 19,716,781 | 21,303,921 | 22,949,928 | 24,039,072 | 23,321,485 | 25,663,917 | 25,118,401 | 29,015,855 | 31,778,392 |
| 売上原価 | ||||||||||
| 製品期首棚卸高 | - | - | - | 415,442 | 588,198 | 637,370 | 585,357 | 643,698 | 774,996 | 959,854 |
| 当期製品製造原価 | - | - | - | 11,062,969 | 11,832,305 | 11,623,780 | 12,584,798 | 14,702,448 | 16,519,382 | 18,257,718 |
| 当期製品仕入高 | - | - | - | 1,164,050 | 935,534 | 833,831 | 714,161 | 904,727 | 981,383 | 626,535 |
| 製品期末棚卸高 | - | - | - | 588,198 | 637,370 | 585,357 | 610,407 | 774,996 | 959,854 | 1,213,548 |
| 他勘定振替高 | - | - | - | 38,714 | 38,427 | 52,093 | 32,884 | 31,826 | 38,533 | 38,178 |
| 合計 | - | - | - | - | - | - | - | 16,250,873 | 18,275,762 | 19,844,108 |
| 売上原価合計 | - | - | - | 12,015,549 | 12,680,240 | 12,457,532 | 13,241,025 | 15,444,051 | 17,277,374 | 18,592,381 |
| 合計 | - | - | - | 12,642,462 | 13,356,038 | 13,094,983 | 13,884,317 | - | - | - |
| 売上総利益 | 8,635,206 | 8,750,491 | 9,791,245 | 10,934,379 | 11,358,832 | 10,863,952 | 12,422,891 | 9,674,350 | 11,738,480 | 13,186,011 |
| 販売費及び一般管理費 | 8,301,704 | 8,158,989 | 8,856,240 | 9,930,491 | 10,434,890 | 10,027,452 | 11,163,306 | 7,741,156 | 8,349,669 | 8,901,797 |
| 営業利益 | 333,502 | 591,502 | 935,004 | 1,003,887 | 923,941 | 836,499 | 1,259,584 | 1,933,193 | 3,388,810 | 4,284,214 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | 9,800 | 10,170 | 8,124 | 5,775 | 5,595 | 6,554 | 4,576 |
| 売電収入 | - | - | - | - | - | 9,497 | 11,025 | 10,420 | 11,294 | 10,229 |
| 受取ロイヤリティー | - | - | - | - | - | - | - | - | 12,394 | 7,174 |
| その他 | - | - | - | 30,915 | 12,172 | 9,262 | 12,189 | 16,356 | 15,932 | 16,682 |
| 損害金収入 | - | 4,688 | 44,877 | 5,784 | 64,273 | - | 12,474 | 37,705 | 6,168 | - |
| 助成金収入 | - | - | - | - | - | 9,346 | 4,875 | 4,517 | - | - |
| 売電収入 | 7,850 | 12,583 | 13,602 | 11,647 | 10,768 | - | - | - | - | - |
| 受取利息 | 701 | 305 | 191 | - | - | - | - | - | - | - |
| 受取配当金 | 10,197 | 8,690 | 8,861 | - | - | - | - | - | - | - |
| 雑収入 | 14,262 | 14,593 | 14,142 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,011 | 40,862 | 81,675 | 58,148 | 97,385 | 36,231 | 46,339 | 74,595 | 52,343 | 38,663 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,257 | 9,683 | 7,589 | 5,526 | 5,178 | 3,491 | 3,110 | 1,066 | 1,811 | 894 |
| 売電費用 | - | - | - | - | - | - | 5,674 | 5,325 | 5,537 | 5,869 |
| その他 | - | - | - | 5,736 | 2,957 | 950 | 1,009 | 274 | 1,017 | 640 |
| リース解約損 | - | - | - | - | - | 1,785 | - | - | - | - |
| 売電費用 | 4,334 | 6,533 | 6,525 | 5,418 | 5,587 | 5,650 | - | - | - | - |
| 雑支出 | 18,749 | 4,038 | 2,621 | - | - | - | - | - | - | - |
| 退職給付費用 | 31,450 | - | - | - | - | - | - | - | - | - |
| 技術指導費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 66,791 | 20,255 | 16,736 | 16,681 | 13,723 | 11,877 | 9,794 | 6,666 | 8,366 | 7,405 |
| 経常利益 | 299,722 | 612,109 | 999,943 | 1,045,354 | 1,007,604 | 860,853 | 1,296,130 | 2,001,122 | 3,432,788 | 4,315,472 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 19,955 | - | 958 | 278 | 10,786 | 74,950 | 94,905 | 3,605 | - | 75,720 |
| 会員権売却益 | - | - | - | - | - | - | - | - | - | 713 |
| 固定資産売却益 | 296 | - | 371 | 501,388 | 1,725 | - | - | 934 | - | - |
| 固定資産受贈益 | - | 3,037 | - | 9,303 | - | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | 56,178 | - | - | - | - | - | - |
| 受取保険金 | - | 100,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 20,251 | 103,037 | 1,330 | 567,149 | 12,511 | 74,950 | 94,905 | 4,540 | - | 76,433 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 6,867 | - | - | 1,780 | - | - | 46 | - | 224 | 383 |
| 固定資産除却損 | 6,897 | 6,916 | 20,394 | 55,203 | 1,378 | 670 | 5,540 | 464 | 14,920 | 5,130 |
| 減損損失 | 12,987 | 217,616 | 170,693 | 226,351 | 136,944 | 25,234 | 132,700 | 73,817 | 32,317 | 32,566 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 222 | - |
| 会員権売却損 | - | - | - | - | - | - | - | - | 200 | - |
| 投資有価証券売却損 | - | - | - | - | 884 | 475 | - | - | - | - |
| 災害による損失 | - | - | - | 10,542 | - | - | - | - | - | - |
| 特別退職金 | - | - | 66,400 | - | - | - | - | - | - | - |
| 製品回収関連費用 | 99,295 | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | 2,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 128,048 | 224,533 | 257,489 | 293,879 | 139,207 | 26,380 | 138,287 | 74,282 | 47,885 | 38,080 |
| 税引前当期純利益 | 191,925 | 490,613 | 743,784 | 1,318,625 | 880,908 | 909,423 | 1,252,748 | 1,931,381 | 3,384,903 | 4,353,825 |
| 法人税、住民税及び事業税 | 68,316 | 350,794 | 297,734 | 384,379 | 226,681 | 299,496 | 563,314 | 547,310 | 1,003,755 | 1,094,776 |
| 法人税等調整額 | 36,707 | -360,772 | -1,308 | -77,419 | 2,227 | -586 | -192,834 | 37,715 | -81,384 | -975 |
| 法人税等合計 | 105,024 | -9,977 | 296,426 | 306,959 | 228,909 | 298,909 | 370,479 | 585,026 | 922,370 | 1,093,800 |
| 当期純利益 | - | 500,590 | 447,358 | 1,011,665 | 651,999 | 610,513 | 882,268 | 1,346,355 | 2,462,532 | 3,260,024 |
| 売上原価 | 11,047,892 | 10,966,289 | 11,512,676 | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 500,590 | 447,358 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 86,900 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 86,900 | - | - | - | - | - | - | - | - | - |