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 | 5,545,500 | 8,849,546 | 10,988,295 | 25,478,801 | 24,501,516 | 25,561,984 | 34,620,854 | 49,864,656 | 51,893,198 | 59,200,997 |
| 売上原価 | 3,673,492 | 6,332,983 | 6,642,923 | 17,112,514 | 16,561,207 | 16,881,263 | 22,750,938 | 31,432,286 | 34,479,451 | 39,820,436 |
| 売上総利益 | 1,872,007 | 2,516,562 | 4,345,372 | 8,366,286 | 7,940,308 | 8,680,720 | 11,869,916 | 18,432,370 | 17,413,746 | 19,380,560 |
| 販売費及び一般管理費 | 790,698 | 958,931 | 1,269,941 | 2,614,734 | 3,223,039 | 4,150,533 | 4,995,174 | 5,413,771 | 5,519,493 | 6,271,631 |
| 営業利益 | 1,081,308 | 1,557,630 | 3,075,431 | 5,751,552 | 4,717,268 | 4,530,187 | 6,874,742 | 13,018,598 | 11,894,253 | 13,108,929 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,012 | 901 | 2,257 | 113,007 | 326,865 | 318,705 | 243,250 | 519,757 | 1,494,930 | 1,484,627 |
| 為替差益 | - | - | 1,293 | 300,657 | 96,682 | - | - | 1,189,690 | 97,237 | 726,502 |
| 補助金収入 | 19,563 | 117,213 | 234,360 | 26,060 | 160,009 | 839,996 | 1,836,163 | 867,798 | 1,735,107 | 1,120,987 |
| その他 | 11,742 | 14,115 | 20,434 | 35,063 | 36,488 | 42,863 | 30,462 | 57,314 | 74,007 | 60,614 |
| 受取手数料 | - | - | - | - | 93,372 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 55,125 | 96,932 | - | - | - | - | - |
| 営業外収益合計 | 32,317 | 132,230 | 258,345 | 529,914 | 810,350 | 1,201,564 | 2,109,877 | 2,634,560 | 3,401,283 | 3,392,731 |
| 営業外費用 | ||||||||||
| 支払利息 | 85,956 | 74,745 | 70,435 | 73,886 | 81,732 | 60,206 | 73,183 | 72,478 | 64,209 | 83,027 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 74,612 | 292,467 | 685,732 |
| 支払手数料 | - | - | 11,499 | 56,605 | 10,756 | 3,402 | 1,500 | 1,329 | 1,920 | 767 |
| その他 | 36,668 | 12,676 | 1,965 | 6,209 | 15,626 | 26,462 | 29,945 | 4,298 | 15,476 | 64,018 |
| 為替差損 | 53,135 | 127,054 | - | - | - | 388,954 | 47,823 | - | - | - |
| シンジケートローン手数料 | - | - | 26,500 | 3,000 | 3,000 | - | - | - | - | - |
| 株式公開費用 | - | 24,688 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 175,760 | 239,164 | 110,399 | 139,702 | 111,115 | 479,027 | 152,453 | 152,719 | 374,074 | 833,545 |
| 経常利益 | 937,865 | 1,450,696 | 3,223,377 | 6,141,764 | 5,416,503 | 5,252,725 | 8,832,166 | 15,500,440 | 14,921,463 | 15,668,114 |
| 特別利益 | ||||||||||
| 負ののれん発生益 | - | - | - | 265,168 | - | - | - | - | 63,211 | 1,500,449 |
| 固定資産売却益 | - | - | - | - | 201 | 73,943 | - | 26,357 | - | - |
| 国庫補助金収入 | 2,443,047 | 14,776 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,443,047 | 14,776 | - | 265,168 | 201 | 73,943 | - | 26,357 | 63,211 | 1,500,449 |
| 税金等調整前当期純利益 | 688,825 | 1,454,501 | 3,223,377 | 6,406,932 | 5,009,639 | 4,622,432 | 7,427,942 | 15,160,963 | 14,984,675 | 17,168,564 |
| 法人税、住民税及び事業税 | 4,404 | 399,518 | 1,063,470 | 1,359,166 | 1,071,518 | 1,118,286 | 2,233,947 | 2,002,036 | 3,135,366 | 3,513,674 |
| 法人税等調整額 | 380,171 | 185,329 | -50,204 | -190,256 | -126,958 | -198,128 | 458,126 | 422,202 | 464,355 | 654,605 |
| 法人税等合計 | 384,576 | 584,848 | 1,013,266 | 1,168,909 | 944,559 | 920,158 | 2,692,073 | 2,424,238 | 3,599,722 | 4,168,279 |
| 当期純利益 | - | 869,652 | 2,210,111 | 5,238,022 | 4,065,079 | 3,702,274 | 4,735,868 | 12,736,725 | 11,384,952 | 13,000,284 |
| 非支配株主に帰属する当期純利益 | - | - | - | 1,617,211 | 1,029,130 | 877,574 | 1,432,076 | 4,997,533 | 3,681,612 | 3,553,419 |
| 親会社株主に帰属する当期純利益 | - | 869,652 | 2,210,111 | 3,620,811 | 3,035,949 | 2,824,699 | 3,303,792 | 7,739,192 | 7,703,340 | 9,446,865 |
| 特別損失 | ||||||||||
| 役員退職慰労金 | - | - | - | - | - | - | - | 349,800 | - | - |
| 固定資産除却損 | - | 1,256 | - | - | 11,851 | 7,342 | - | 16,033 | - | - |
| 株式報酬費用 | - | - | - | - | - | - | 1,404,223 | - | - | - |
| 工場移転費用 | - | - | - | - | 214,943 | 696,894 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 266 | - | - | - | - | - |
| 減損損失 | - | - | - | - | 180,004 | - | - | - | - | - |
| 固定資産圧縮損 | 2,443,047 | 9,715 | - | - | - | - | - | - | - | - |
| 設備移設費用 | 249,040 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,692,087 | 10,971 | - | - | 407,066 | 704,236 | 1,404,223 | 365,833 | - | - |
| 少数株主損益調整前当期純利益 | 304,248 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 304,248 | - | - | - | - | - | - | - | - | - |