売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,699,930 | 31,548,247 | 32,631,300 | 34,041,517 | 34,575,860 | 37,799,538 | 39,152,806 | 41,824,683 | 42,414,152 | 41,905,707 |
| 売上原価 | 22,862,072 | 23,723,416 | 24,785,639 | 24,546,130 | 24,798,969 | 27,058,121 | 29,529,641 | 31,314,750 | 31,233,702 | 31,868,693 |
| 売上総利益 | 8,837,857 | 7,824,831 | 7,845,660 | 9,495,387 | 9,776,890 | 10,741,416 | 9,623,165 | 10,509,933 | 11,180,450 | 10,037,014 |
| 販売費及び一般管理費 | 6,808,417 | 7,146,488 | 7,446,062 | 7,717,785 | 7,885,489 | 7,976,880 | 7,732,221 | 7,755,754 | 8,115,501 | 8,171,610 |
| 営業利益 | 2,029,439 | 678,342 | 399,598 | 1,777,602 | 1,891,401 | 2,764,536 | 1,890,944 | 2,754,178 | 3,064,949 | 1,865,403 |
| 営業外収益 | ||||||||||
| 受取利息 | 14,200 | 6,539 | 4,391 | 5,153 | 5,457 | 5,735 | 7,424 | 8,448 | 11,109 | 33,423 |
| 受取配当金 | 7,727 | 7,996 | 9,837 | 10,933 | 8,395 | 8,557 | 11,252 | 10,106 | 10,892 | 12,485 |
| 作業くず売却益 | 56,149 | 87,894 | 133,423 | 121,949 | 78,530 | 157,659 | 258,791 | 192,827 | 198,405 | 164,551 |
| 電力販売収益 | 106,099 | 108,562 | 106,554 | 106,443 | 99,766 | 99,509 | 101,756 | 100,676 | 107,352 | 81,011 |
| 雑収入 | 72,338 | 56,072 | 64,234 | 62,071 | 68,992 | 71,969 | 59,087 | 73,247 | 81,470 | 75,664 |
| 助成金収入 | - | - | - | 77,478 | - | - | - | - | - | - |
| 営業外収益合計 | 256,515 | 267,064 | 318,442 | 384,030 | 261,142 | 343,429 | 438,311 | 385,306 | 409,230 | 367,136 |
| 営業外費用 | ||||||||||
| 支払利息 | 880 | 843 | 246 | 69 | 160 | 313 | 603 | 664 | 381 | - |
| 電力販売費用 | 57,239 | 52,549 | 46,177 | 41,231 | 37,936 | 34,042 | 38,503 | 29,503 | 28,752 | 28,255 |
| 和解金 | - | - | - | - | - | - | - | - | 35,833 | - |
| 雑損失 | 3,818 | 2,127 | 1,905 | 2,486 | 3,541 | 5,724 | 4,091 | 3,081 | 6,854 | 6,862 |
| 営業外費用合計 | 61,938 | 55,520 | 48,329 | 43,788 | 41,638 | 40,080 | 43,198 | 33,248 | 71,820 | 35,118 |
| 経常利益 | 2,224,016 | 889,886 | 669,711 | 2,117,844 | 2,110,905 | 3,067,885 | 2,286,057 | 3,106,237 | 3,402,359 | 2,197,421 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,894 | 3,771 | 1,545 | 5,862 | 3,155 | 40,270 | 5,792 | 3,067 | 3,985 | 6,580 |
| 投資有価証券売却益 | - | - | 4,310 | - | - | - | - | - | 48,080 | - |
| 保険解約返戻金 | - | - | 4,697 | - | - | - | 1,487 | - | 41,874 | 48,465 |
| 受取保険金 | - | - | - | - | - | - | - | - | 50,000 | - |
| 会員権売却益 | - | - | - | - | - | - | - | 581 | - | - |
| その他 | - | - | - | - | - | 2,542 | - | - | - | - |
| 特別利益合計 | 1,894 | 3,771 | 10,553 | 5,862 | 3,155 | 42,813 | 7,280 | 3,648 | 143,940 | 55,045 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 32,450 | - | - | 4,688 |
| 固定資産除却損 | 8,145 | 3,053 | 5,848 | 19,994 | 50,587 | 24,911 | 28,533 | 9,269 | 13,037 | 25,295 |
| 減損損失 | 54,278 | 23,639 | 31,988 | 421,188 | 48,581 | 25,230 | 51,330 | 19,483 | 58,661 | - |
| 製品補償引当金繰入額 | - | - | - | - | - | - | - | 181,776 | - | - |
| その他 | - | 79 | 43 | 6,322 | - | 3,096 | - | - | - | - |
| 特別損失合計 | 62,424 | 26,772 | 37,879 | 447,506 | 99,169 | 53,238 | 112,314 | 210,529 | 71,699 | 29,983 |
| 税金等調整前当期純利益 | 2,163,487 | 866,886 | 642,385 | 1,676,201 | 2,014,891 | 3,057,459 | 2,181,023 | 2,899,356 | 3,474,599 | 2,222,483 |
| 法人税、住民税及び事業税 | 762,300 | 338,566 | 324,332 | 777,729 | 647,308 | 899,825 | 585,180 | 990,425 | 1,010,282 | 476,252 |
| 法人税等調整額 | -23,433 | -43,121 | -90,642 | -162,131 | 5,315 | -207,660 | 74,887 | -61,815 | 22,667 | 199,623 |
| 法人税等合計 | 738,866 | 295,444 | 233,689 | 615,598 | 652,623 | 692,164 | 660,067 | 928,610 | 1,032,950 | 675,876 |
| 当期純利益 | 1,424,620 | 571,441 | 408,695 | 1,060,602 | 1,362,268 | 2,365,294 | 1,520,955 | 1,970,746 | 2,441,649 | 1,546,607 |
| 親会社株主に帰属する当期純利益 | 1,424,620 | 571,441 | 408,695 | 1,060,602 | 1,362,268 | 2,365,294 | 1,520,955 | 1,970,746 | 2,441,649 | 1,546,607 |