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 | 17,849,000 | 16,402,166 | 16,587,914 | 18,265,335 | 17,341,339 | 18,951,988 | 19,315,097 | 19,231,835 | 22,027,578 | 22,594,177 |
| 売上原価 | 12,238,841 | 11,797,183 | 11,456,687 | 10,901,693 | 10,428,112 | 11,551,829 | 11,740,404 | 11,705,743 | 14,783,840 | 13,263,709 |
| 売上総利益 | 5,610,158 | 4,604,983 | 5,131,226 | 7,363,642 | 6,913,227 | 7,400,158 | 7,574,693 | 7,526,091 | 7,243,737 | 9,330,468 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 336,088 | 338,189 | 318,805 | 318,211 | 310,090 | 309,241 | 306,230 | 281,249 | 296,392 | 284,947 |
| 給料及び手当 | 880,385 | 892,992 | 953,789 | 925,288 | 1,042,670 | 1,276,001 | 1,339,583 | 1,494,886 | 1,560,491 | 1,725,018 |
| 賞与 | 318,193 | 326,467 | 326,765 | 394,734 | 283,445 | 275,836 | 341,704 | 376,818 | 302,864 | 353,862 |
| 賞与引当金繰入額 | 104,761 | 118,247 | 126,113 | 174,360 | 225,370 | 173,379 | 250,177 | 278,596 | 268,078 | 256,438 |
| 退職給付費用 | 5,160 | 48,838 | 70,401 | 65,029 | 54,828 | 88,871 | 61,509 | 78,590 | 8,168 | 52,185 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | 16,775 | 18,473 | 14,731 | 14,689 | 20,167 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | 2,979 | 2,921 | 4,481 | 3,008 | 4,914 |
| 法定福利及び厚生費 | 283,094 | 261,618 | 259,719 | 294,489 | 264,819 | 298,997 | 262,566 | 390,635 | 409,673 | 454,445 |
| 旅費及び交通費 | 166,791 | 152,028 | 153,896 | 179,043 | 170,231 | 103,046 | 91,936 | 130,806 | 164,223 | 171,710 |
| 賃借料 | 200,510 | 214,363 | 228,894 | 233,128 | 270,654 | 263,876 | 244,599 | 274,268 | 271,689 | 280,074 |
| 減価償却費 | 63,621 | 50,021 | 30,072 | 37,854 | 23,698 | 41,315 | 53,815 | 92,891 | 114,317 | 103,239 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | 19,100 | 27,182 |
| 貸倒引当金繰入額 | 33,419 | 132,916 | 854 | 14,911 | 5,472 | 34,201 | 1,144 | - | 3,859 | 12,434 |
| のれん償却額 | - | - | - | - | - | - | - | 7,910 | 23,732 | 23,732 |
| 研究開発費 | 368,918 | 358,507 | 362,126 | 734,672 | 660,404 | 686,888 | 641,153 | 618,401 | 790,588 | 873,718 |
| その他 | 972,547 | 936,355 | 1,060,634 | 1,104,901 | 1,332,317 | 1,358,792 | 1,200,068 | 1,547,122 | 1,374,213 | 1,693,083 |
| 役員株式給付引当金繰入額 | - | - | - | - | 12,648 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,733,493 | 3,830,546 | 3,892,072 | 4,476,623 | 4,656,652 | 4,930,202 | 4,815,885 | 5,591,389 | 5,625,089 | 6,337,155 |
| 営業利益 | 1,876,665 | 774,436 | 1,239,154 | 2,887,018 | 2,256,574 | 2,469,955 | 2,758,808 | 1,934,701 | 1,618,648 | 2,993,313 |
| 営業外収益 | ||||||||||
| 受取利息 | 37,048 | 22,997 | 4,464 | 8,396 | 14,143 | 12,402 | 10,717 | 9,200 | 13,861 | 21,876 |
| 受取配当金 | 20,806 | 19,089 | 19,087 | 20,120 | 21,383 | 23,305 | 29,917 | 26,297 | 29,677 | 57,123 |
| 為替差益 | - | - | - | - | - | - | 27,272 | 20,914 | 19,375 | 18,902 |
| その他 | 15,478 | 36,158 | 13,636 | 7,273 | 22,704 | 22,415 | 11,108 | 22,851 | 37,445 | 56,903 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 21,460 | - | - | - |
| 受取保険金 | - | - | - | - | - | 10,544 | - | - | - | - |
| 保険返戻金 | - | - | - | - | 14,877 | - | - | - | - | - |
| 受取賃貸料 | 8,283 | 4,260 | 3,646 | 4,406 | - | - | - | - | - | - |
| 還付加算金 | - | 16,177 | 2,534 | - | - | - | - | - | - | - |
| 営業外収益合計 | 81,616 | 98,682 | 43,369 | 40,196 | 73,109 | 68,668 | 100,475 | 79,263 | 100,360 | 154,804 |
| 営業外費用 | ||||||||||
| 支払利息 | 244 | 1,023 | 229 | 352 | 810 | 182 | 47 | 18 | 1 | 37 |
| 貸倒損失 | - | 11,791 | - | - | - | - | - | - | 12,810 | 2,438 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 4,626 |
| その他 | - | - | 625 | 896 | 69 | 97 | - | 65 | 1,923 | 680 |
| 保険解約損 | - | - | - | - | - | - | - | 1,042 | - | - |
| 為替差損 | 66,024 | 18,593 | 37,434 | 31,981 | 17,352 | 31,226 | - | - | - | - |
| 賠償金 | - | 6,512 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 66,269 | 37,921 | 38,290 | 33,230 | 18,232 | 31,505 | 47 | 1,126 | 14,736 | 7,782 |
| 経常利益 | 1,892,012 | 835,197 | 1,244,233 | 2,893,984 | 2,311,451 | 2,507,117 | 2,859,235 | 2,012,838 | 1,704,272 | 3,140,335 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 55,100 | 440 | 1,419 | 334 | 27 | - | 1,305,284 | 16 |
| 補助金収入 | - | - | - | - | - | - | - | - | 28,582 | - |
| 負ののれん発生益 | - | - | - | - | 55,984 | - | - | - | - | 42,549 |
| 受取和解金 | - | - | - | - | - | - | 40,627 | 468,061 | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 73,309 | - | - |
| 受取保険金 | - | - | - | - | 100,000 | - | 59,000 | - | - | - |
| 損害補償損失引当金戻入額 | - | - | - | 21,747 | 6,382 | 18,126 | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | 10,820 | - | - | - | - | - | - |
| 投資有価証券売却益 | 28,662 | 66,858 | 5,753 | - | - | - | - | - | - | - |
| その他 | 302 | 2,339 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 28,964 | 69,197 | 60,853 | 33,008 | 163,786 | 18,461 | 99,655 | 541,370 | 1,333,866 | 42,565 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 707 | 3,077 | 904 | 5,581 | 398 | 1,850 | 4,424 | 2,548 | 3,900 | 2,122 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 28,422 | - |
| 減損損失 | 67,007 | - | - | - | - | - | - | - | 138,213 | - |
| 損害補償損失 | - | - | - | - | 19,480 | - | - | - | - | 33,235 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 1,068 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 25,165 | - | - | - |
| 損害補償損失引当金繰入額 | 11,800 | 250,786 | - | 80,375 | - | 64,435 | 78,800 | - | - | - |
| 損害賠償金 | - | - | - | - | 7,423 | - | - | - | - | - |
| 違約金等 | - | - | 54,611 | - | - | - | - | - | - | - |
| 関係会社整理損 | - | 11,157 | 168,704 | - | - | - | - | - | - | - |
| 和解金 | 145,000 | - | - | - | - | - | - | - | - | - |
| その他 | 3,139 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 227,653 | 265,021 | 224,220 | 85,956 | 27,302 | 66,285 | 108,390 | 3,616 | 170,536 | 35,357 |
| 税金等調整前当期純利益 | 1,693,323 | 639,373 | 1,080,866 | 2,841,036 | 2,447,934 | 2,459,293 | 2,850,500 | 2,550,592 | 2,867,602 | 3,147,543 |
| 法人税、住民税及び事業税 | 442,785 | 495,482 | 300,573 | 1,131,248 | 739,592 | 729,113 | 863,024 | 729,497 | 888,734 | 1,034,909 |
| 法人税等調整額 | 276,441 | -170,635 | 69,840 | -217,754 | 31,247 | 27,305 | 56,026 | 92,847 | -27,555 | -8,596 |
| 法人税等合計 | 719,227 | 324,847 | 370,414 | 913,494 | 770,840 | 756,418 | 919,050 | 822,345 | 861,178 | 1,026,313 |
| 当期純利益 | - | 314,525 | 710,451 | 1,927,542 | 1,677,094 | 1,702,874 | 1,931,449 | 1,728,247 | 2,006,423 | 2,121,230 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | -180 | 1,975 | 1,457 | 9,196 | 5,574 |
| 親会社株主に帰属する当期純利益 | - | 314,525 | 710,451 | 1,927,542 | 1,677,094 | 1,703,054 | 1,929,474 | 1,726,789 | 1,997,227 | 2,115,656 |
| 少数株主損益調整前当期純利益 | 974,096 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 974,096 | - | - | - | - | - | - | - | - | - |