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 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 28,746,096 | 28,963,506 | 34,109,324 | 39,558 | 37,896 | 39,073 | 43,813 | 48,144 | 46,735 | 54,231 | 58,490 |
| 売上原価 | 19,019,525 | 18,427,510 | 21,462,338 | 25,797 | 25,116 | 24,479 | 27,227 | 30,778 | 30,491 | 33,984 | 35,913 |
| 売上総利益 | 9,726,571 | 10,535,995 | 12,646,985 | 13,761 | 12,780 | 14,593 | 16,585 | 17,365 | 16,243 | 20,246 | 22,577 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 290,697 | 288,250 | 364,560 | 387 | 364 | 334 | 356 | 385 | 329 | 350 | 361 |
| 貸倒引当金繰入額 | 12,813 | -23,103 | 422 | - | - | - | - | 15 | 4 | -4 | 24 |
| 役員報酬 | 306,196 | 328,138 | 362,074 | 421 | 378 | 338 | 295 | 315 | 386 | 413 | 374 |
| 人件費 | 1,857,079 | 1,974,853 | 2,135,072 | 2,257 | 2,360 | 2,448 | 2,541 | 2,769 | 2,883 | 3,136 | 3,302 |
| 賞与引当金繰入額 | 278,699 | 298,263 | 323,987 | 326 | 318 | 402 | 444 | 437 | 357 | 416 | 464 |
| 退職給付費用 | 174,738 | 18,146 | 46,716 | 77 | 113 | -62 | 51 | 51 | -70 | 23 | -101 |
| 旅費交通費及び通信費 | 352,317 | 351,531 | 355,676 | 365 | 342 | 206 | 217 | 270 | 345 | 386 | 388 |
| 減価償却費 | 52,214 | 59,855 | 138,782 | 224 | 273 | 273 | 209 | 247 | 237 | 263 | 453 |
| のれん償却額 | 56,255 | 12,407 | - | - | - | - | - | - | - | 16 | 26 |
| 研究開発費 | 740,255 | 718,932 | 771,672 | 844 | 974 | 1,068 | 1,080 | 1,143 | 1,267 | 1,243 | 1,436 |
| その他 | 799,746 | 862,867 | 1,037,313 | 1,114 | 1,103 | 914 | 1,132 | 1,169 | 1,303 | 1,729 | 1,743 |
| 販売費及び一般管理費合計 | 4,921,015 | 4,890,142 | 5,536,279 | 6,019 | 6,229 | 5,924 | 6,329 | 6,807 | 7,046 | 7,975 | 8,474 |
| 営業利益 | 4,805,555 | 5,645,853 | 7,110,706 | 7,741 | 6,550 | 8,669 | 10,255 | 10,558 | 9,197 | 12,271 | 14,102 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 24,484 | 13,016 | 15,353 | 23 | 16 | 19 | 26 | 35 | 31 | 40 | 36 |
| 為替差益 | - | - | - | 38 | - | 1 | 208 | 366 | 378 | 135 | 125 |
| スクラップ売却益 | - | 21,155 | 30,148 | - | - | - | - | - | - | 72 | 98 |
| 補助金収入 | - | - | - | 83 | 74 | 1 | 33 | - | - | - | 419 |
| その他 | 65,441 | 31,746 | 72,137 | 57 | 87 | 50 | 69 | 74 | 118 | 81 | 52 |
| 受取ロイヤリティー | 142,162 | 127,550 | 155,218 | 145 | 168 | 220 | - | - | - | - | - |
| 受取技術料 | 61,766 | 17,314 | 10,543 | 37 | 19 | 1 | - | - | - | - | - |
| 営業外収益合計 | 293,855 | 210,783 | 283,401 | 386 | 367 | 294 | 337 | 475 | 529 | 330 | 731 |
| 営業外費用 | |||||||||||
| 支払利息 | 26,073 | 14,966 | 13,697 | 12 | 15 | 11 | 8 | 5 | 3 | 18 | 44 |
| 支払手数料 | 7,219 | 7,453 | 7,197 | 7 | - | 7 | 7 | 6 | 25 | 6 | 7 |
| 支払補償費 | - | - | - | 6 | 43 | 27 | 5 | 13 | 33 | 13 | 34 |
| その他 | 1,538 | 10,829 | 2,299 | 5 | 9 | 1 | 1 | 3 | 1 | 1 | 3 |
| 技術者派遣費用 | 8,424 | 7,063 | 5,867 | 20 | 11 | - | - | - | - | - | - |
| 為替差損 | 28,174 | 14,889 | 1,698 | - | 24 | - | - | - | - | - | - |
| 営業外費用合計 | 71,429 | 55,202 | 30,760 | 52 | 105 | 48 | 21 | 29 | 63 | 41 | 88 |
| 経常利益 | 5,027,981 | 5,801,434 | 7,363,347 | 8,076 | 6,812 | 8,914 | 10,571 | 11,003 | 9,662 | 12,561 | 14,745 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,528 | 5,134 | 2,630 | 22 | 0 | 1 | 1 | 4 | 7 | 1 | 13 |
| 保険解約返戻金 | - | - | - | 7 | - | 12 | - | - | - | 31 | 16 |
| 投資有価証券売却益 | - | - | - | 54 | - | - | - | - | - | - | - |
| 特別利益合計 | 2,528 | 5,134 | 2,630 | 85 | 0 | 13 | 1 | 4 | 7 | 33 | 30 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 14,615 | 2,386 | 48,896 | 36 | 17 | 11 | 123 | 18 | 13 | 44 | 32 |
| 減損損失 | 323,527 | - | 63,267 | 47 | - | 349 | - | - | - | 157 | - |
| 環境対策費 | - | - | 86,270 | - | - | - | - | - | - | 194 | - |
| ゴルフ会員権評価損 | 2,812 | 945 | - | - | - | - | 0 | - | - | - | - |
| 保険解約損 | 562 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 341,518 | 3,331 | 198,433 | 83 | 17 | 361 | 124 | 18 | 13 | 396 | 32 |
| 税金等調整前当期純利益 | 4,688,991 | 5,803,236 | 7,167,544 | 8,078 | 6,794 | 8,566 | 10,448 | 10,989 | 9,655 | 12,197 | 14,743 |
| 法人税、住民税及び事業税 | 1,647,349 | 1,656,240 | 2,136,215 | 2,361 | 1,886 | 2,599 | 3,060 | 3,121 | 2,412 | 3,736 | 3,446 |
| 法人税等調整額 | -180,315 | -116,420 | -128,136 | -88 | 152 | 75 | 31 | 28 | 319 | -177 | 443 |
| 法人税等合計 | 1,467,033 | 1,539,819 | 2,008,078 | 2,273 | 2,038 | 2,675 | 3,091 | 3,150 | 2,732 | 3,559 | 3,890 |
| 当期純利益 | 3,221,957 | 4,263,417 | 5,159,465 | 5,804 | 4,755 | 5,891 | 7,356 | 7,838 | 6,923 | 8,638 | 10,852 |
| 非支配株主に帰属する当期純利益 | 206,444 | 193,164 | 322,489 | 363 | 351 | 428 | 447 | 487 | 596 | 586 | 792 |
| 親会社株主に帰属する当期純利益 | 3,015,513 | 4,070,252 | 4,836,976 | 5,441 | 4,404 | 5,463 | 6,909 | 7,350 | 6,326 | 8,052 | 10,060 |