売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 28,666,822 | 29,167,273 | 29,600,498 | 29,547,100 | 29,523,299 | 25,672,838 | 27,207,405 | 32,505,834 | 34,933,847 | 36,017,735 |
| 売上原価 | - | - | - | - | - | - | - | 15,552,631 | 16,954,864 | 17,725,872 |
| 売上総利益 | 13,265,732 | 14,047,219 | 14,517,413 | 14,424,371 | 14,285,594 | 12,120,228 | 13,256,746 | 16,953,202 | 17,978,983 | 18,291,862 |
| 販売費及び一般管理費 | 12,030,735 | 12,037,066 | 12,111,645 | 12,234,928 | 12,611,294 | 11,368,894 | 11,243,905 | 14,529,444 | 15,504,590 | 16,233,066 |
| 営業利益 | 1,234,997 | 2,010,152 | 2,405,768 | 2,189,442 | 1,674,299 | 751,333 | 2,012,840 | 2,423,757 | 2,474,392 | 2,058,795 |
| 営業外収益 | ||||||||||
| 受取配当金 | 37,979 | 35,156 | 38,124 | 35,587 | 35,110 | 30,825 | 33,906 | 77,575 | 32,286 | 30,771 |
| 売電収入 | - | - | - | - | - | 11,127 | 11,017 | 11,777 | 11,564 | 11,291 |
| その他 | - | - | - | - | - | - | - | 31,089 | 28,491 | 27,598 |
| 受取補償金 | - | - | - | - | - | - | - | 101,293 | - | - |
| 受取利息 | 161 | 204 | 60 | 350 | 245 | 4,952 | 6,384 | - | - | - |
| 有価証券利息 | 2,286 | 2,032 | 573 | 442 | 291 | 91 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | - | 40,269 | - | - | - |
| 感染症拡大防止協力金 | - | - | - | - | - | - | 18,249 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 77,084 | 13,832 | - | - | - |
| 雑収入 | 31,888 | 24,853 | 29,239 | 23,081 | 25,799 | 22,298 | 25,519 | - | - | - |
| 売電収入 | 12,294 | 11,673 | 12,161 | 12,122 | 11,212 | - | - | - | - | - |
| 利用分量配当金 | 71,707 | 32,170 | 23,570 | - | - | - | - | - | - | - |
| 営業外収益合計 | 156,317 | 106,091 | 103,731 | 71,584 | 72,659 | 146,379 | 149,179 | 221,736 | 72,341 | 69,661 |
| 営業外費用 | ||||||||||
| 支払利息 | 36,697 | 31,498 | 27,832 | 27,832 | 27,707 | 28,359 | 28,262 | 24,672 | 23,450 | 23,151 |
| 売電費用 | - | - | - | - | - | - | 4,221 | 3,767 | 3,524 | 3,523 |
| その他 | - | - | - | - | - | - | - | 1,295 | 1,994 | 3,563 |
| 雑損失 | 8,486 | 2,315 | 2,191 | 6,433 | 5,511 | 2,543 | 2,544 | - | - | - |
| 売電費用 | 8,890 | 7,845 | 6,876 | 6,086 | 5,384 | 4,765 | - | - | - | - |
| 事務所解約費用 | - | 7,094 | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 54,074 | 48,754 | 36,901 | 40,352 | 38,603 | 35,669 | 35,028 | 29,736 | 28,969 | 30,238 |
| 経常利益 | 1,337,240 | 2,067,489 | 2,472,598 | 2,220,673 | 1,708,355 | 862,044 | 2,126,991 | 2,615,757 | 2,517,764 | 2,098,218 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 620 | 6,686 | 78,272 | 18,780 | 13,314 | - | - | 23,052 | 157,263 | 424,053 |
| 雇用調整助成金 | - | - | - | - | - | 146,475 | - | - | - | - |
| 固定資産売却益 | - | 6 | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | 30,808 | - | - | - | - | - | - | - | - | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 31,428 | 6,693 | 78,272 | 18,780 | 13,314 | 146,475 | - | 23,052 | 157,263 | 424,053 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 37,720 | 28,542 | 18,026 | 19,891 | 29,478 | 26,805 | 46,648 | 27,757 | 13,286 | 13,814 |
| 減損損失 | 26,962 | 62,002 | 16,266 | 27,926 | 6,692 | 152,531 | 4,118 | - | 37,962 | 287,360 |
| 解体撤去費用 | - | - | - | - | - | - | - | - | - | 86,802 |
| その他 | - | - | - | - | - | - | - | - | - | 125 |
| 投資有価証券売却損 | - | - | - | - | - | 10,009 | 23,811 | 16,697 | - | - |
| 投資有価証券評価損 | - | - | - | 46,024 | - | 19,323 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | 311,749 | - | - | - |
| 従業員休業補償等 | - | - | - | - | - | 139,085 | - | - | - | - |
| 厚生年金基金解散に伴う従業員特別給付金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 64,682 | 90,544 | 34,293 | 93,842 | 36,171 | 347,755 | 386,327 | 44,455 | 51,248 | 388,103 |
| 税金等調整前当期純利益 | 1,303,986 | 1,983,637 | 2,516,578 | 2,145,611 | 1,685,498 | 660,764 | 1,740,663 | 2,594,354 | 2,623,779 | 2,134,169 |
| 法人税、住民税及び事業税 | 452,108 | 738,077 | 801,322 | 697,796 | 433,863 | 260,002 | 709,589 | 880,635 | 920,551 | 660,355 |
| 法人税等調整額 | 86,680 | 18,847 | 58,783 | 48,799 | 155,710 | 48,578 | 2,236 | 10,484 | -12,461 | 58,826 |
| 法人税等合計 | 538,788 | 756,924 | 860,105 | 746,596 | 589,574 | 308,580 | 711,825 | 891,120 | 908,090 | 719,182 |
| 当期純利益 | - | 1,226,713 | 1,656,472 | 1,399,015 | 1,095,924 | 352,183 | 1,028,837 | 1,703,234 | 1,715,689 | 1,414,986 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | 1,703,234 | 1,715,689 | 1,414,986 |
| 売上原価 | ||||||||||
| 製品期首たな卸高 | 2,188,970 | 2,093,019 | 2,241,577 | 2,106,530 | 2,215,381 | 2,356,135 | 2,051,132 | - | - | - |
| 当期製品製造原価 | 14,439,492 | 14,425,261 | 14,111,943 | 14,419,366 | 14,629,189 | 12,698,363 | 13,124,690 | - | - | - |
| 当期製品仕入高 | 997,462 | 972,336 | 943,753 | 946,524 | 885,639 | 648,943 | 725,700 | - | - | - |
| 他勘定受入高 | 22,265 | 19,261 | 20,718 | 12,733 | 20,569 | 16,751 | 19,140 | - | - | - |
| 他勘定振替高 | 154,081 | 148,247 | 128,377 | 147,044 | 156,940 | 116,450 | 95,233 | - | - | - |
| 製品期末たな卸高 | 2,093,019 | 2,241,577 | 2,106,530 | 2,215,381 | 2,356,135 | 2,051,132 | 1,874,771 | - | - | - |
| 売上原価合計 | 15,401,089 | 15,120,054 | 15,083,085 | 15,122,729 | 15,237,704 | 13,552,610 | 13,950,658 | - | - | - |
| 合計 | 17,648,190 | 17,509,879 | 17,317,993 | 17,485,155 | 17,750,781 | 15,720,193 | 15,920,663 | - | - | - |
| 当期純利益 | 765,198 | - | - | - | - | - | - | - | - | - |