売上高
損益
EPS
利益率
コスト
損益計算書
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 | 18,999,763 | 18,734,268 | 19,633,003 | 22,174,025 | 21,242,751 | 22,041,238 |
| 売上原価 | 12,257,799 | 12,421,274 | 12,672,322 | 14,946,022 | 15,457,897 | 15,388,336 |
| 売上総利益 | 6,741,963 | 6,312,993 | 6,960,680 | 7,228,003 | 5,784,854 | 6,652,902 |
| 販売費及び一般管理費 | 4,399,017 | 4,347,681 | 4,345,424 | 4,475,563 | 4,302,177 | 4,456,281 |
| 営業利益 | 2,342,945 | 1,965,312 | 2,615,255 | 2,752,440 | 1,482,677 | 2,196,620 |
| 営業外収益 | ||||||
| 受取利息 | 11,787 | 9,043 | 17,197 | 15,165 | 21,833 | 22,689 |
| 受取配当金 | 9,883 | 6,346 | 6,797 | 7,825 | 9,392 | 12,317 |
| 仕入割引 | 21,768 | 10,536 | - | - | 15,417 | 16,069 |
| 為替差益 | 61,531 | - | 114,042 | 277,783 | 14,788 | - |
| 作業くず売却益 | - | 9,513 | - | - | 21,303 | 18,451 |
| その他 | 41,911 | 16,816 | 86,398 | 56,346 | 29,939 | 30,331 |
| 受取賃貸料 | 24,291 | 8,190 | - | - | - | - |
| 受取保険金 | - | 7,097 | - | - | - | - |
| 営業外収益合計 | 171,173 | 67,544 | 224,436 | 357,122 | 112,674 | 99,859 |
| 営業外費用 | ||||||
| 支払利息 | 29,991 | 23,223 | 20,913 | 22,125 | 49,899 | 65,850 |
| 為替差損 | - | 54,252 | - | - | - | 69,845 |
| 売上債権売却損 | 18,714 | 14,995 | 18,024 | 20,566 | 18,706 | 22,408 |
| その他 | 3,644 | 10,883 | 3,730 | 6,383 | 10,847 | 3,251 |
| 補助金返還損 | - | - | 20,128 | - | - | - |
| 上場関連費用 | - | - | - | - | - | - |
| 上場関連費用 | 24,552 | - | - | - | - | - |
| 営業外費用合計 | 76,903 | 103,355 | 62,795 | 49,074 | 79,453 | 161,355 |
| 経常利益 | 2,437,214 | 1,929,501 | 2,776,896 | 3,060,487 | 1,515,898 | 2,135,123 |
| 特別利益 | ||||||
| 固定資産売却益 | - | - | - | - | 3,295 | - |
| 受取保険金 | - | - | - | 39,299 | - | - |
| 関係会社出資金売却益 | - | 28,766 | - | - | - | - |
| 債務消滅益 | - | 102,332 | - | - | - | - |
| 雇用調整助成金 | - | 14,567 | - | - | - | - |
| 投資有価証券売却益 | 32,331 | - | - | - | - | - |
| 受取損害賠償金 | 170,000 | - | - | - | - | - |
| 特別利益合計 | 202,331 | 145,666 | - | 39,299 | 3,295 | - |
| 特別損失 | ||||||
| 固定資産除却損 | 15,996 | - | 19,050 | 11,668 | 5,194 | 10,431 |
| 減損損失 | - | - | 2,787 | 62,395 | 12,512 | 149,192 |
| 投資有価証券評価損 | - | 29,227 | - | 14,524 | - | - |
| 工場建替関連費用 | - | - | - | 152,399 | - | - |
| 災害による損失 | - | - | - | 36,166 | - | - |
| 工場の臨時休業等による損失 | - | 18,237 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - |
| 特別損失合計 | 15,996 | 47,465 | 21,838 | 277,154 | 17,707 | 159,623 |
| 税金等調整前当期純利益 | 2,623,549 | 2,027,703 | 2,755,058 | 2,822,632 | 1,501,487 | 1,975,499 |
| 法人税、住民税及び事業税 | 914,406 | 1,004,368 | 1,040,304 | 797,606 | 516,120 | 609,013 |
| 法人税等調整額 | 1,379 | -183,121 | -13,974 | -421,013 | 8,726 | 53,399 |
| 法人税等合計 | 915,786 | 821,247 | 1,026,330 | 376,592 | 524,846 | 662,413 |
| 当期純利益 | 1,707,763 | 1,206,455 | 1,728,728 | 2,446,039 | 976,640 | 1,313,086 |
| 非支配株主に帰属する当期純利益 | 10,763 | 937 | 9,892 | 32,611 | 10,284 | - |
| 親会社株主に帰属する当期純利益 | 1,696,999 | 1,205,517 | 1,718,835 | 2,413,428 | 966,355 | 1,313,086 |