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 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,460,314 | 11,634,068 | 10,997,035 | 12,194,740 | 13,315,368 | 13,518,744 | 12,247,996 | 12,842,071 | 14,078,418 | 15,463,041 | 17,151,415 |
| 売上原価 | - | - | - | - | - | 10,188,998 | 9,224,493 | 9,477,215 | 10,268,784 | 11,157,811 | 12,178,983 |
| 売上総利益 | 2,108,158 | 2,462,949 | 2,516,672 | 2,820,312 | 3,284,184 | 3,329,746 | 3,023,502 | 3,364,856 | 3,809,634 | 4,305,230 | 4,972,432 |
| 販売費及び一般管理費 | - | - | - | - | - | 2,044,428 | 1,935,501 | 2,154,322 | 2,371,681 | 2,594,312 | 2,827,332 |
| 営業利益 | 541,879 | 767,797 | 832,714 | 1,012,169 | 1,213,977 | 1,285,318 | 1,088,001 | 1,210,533 | 1,437,952 | 1,710,917 | 2,145,099 |
| 営業外収益 | |||||||||||
| 受取利息 | 9 | 4 | 15 | 6 | 5 | 32 | 30 | 13 | 3 | 113 | 446 |
| 保険事務手数料 | - | - | - | - | - | 958 | 869 | 802 | 783 | 755 | 708 |
| 受取配当金 | 11,999 | 13,559 | 18,714 | 16,236 | 20,693 | 22,398 | 25,123 | 33,429 | 36,333 | 43,037 | 57,827 |
| 助成金収入 | - | - | 10,000 | - | 5,230 | 7,945 | 18,183 | - | 9,150 | 14,047 | 10,776 |
| 為替差益 | 706 | - | - | - | - | - | 142 | - | 637 | - | 780 |
| 雑収入 | 321 | 139 | 167 | 138 | 315 | 2,394 | 430 | 1,278 | 1,819 | 2,007 | 2,211 |
| 保険取扱手数料 | 1,319 | 1,258 | 1,192 | 1,101 | 1,030 | - | - | - | - | - | - |
| 営業外収益合計 | 14,355 | 14,961 | 30,090 | 17,482 | 27,274 | 33,728 | 44,779 | 35,524 | 48,726 | 59,961 | 72,751 |
| 営業外費用 | |||||||||||
| 支払手数料 | - | - | - | - | - | - | - | - | - | 1,803 | 635 |
| コミットメントフィー | 1,416 | 1,383 | 1,399 | 1,643 | 1,400 | 1,432 | 1,365 | 1,398 | 1,500 | 1,399 | 1,398 |
| 為替差損 | - | 766 | 366 | 13,962 | 196 | 71 | - | 81 | - | 1,314 | - |
| 雑損失 | - | 0 | 272 | 3 | 3 | 701 | 331 | 438 | 16 | 62 | 208 |
| 支払利息 | 1,395 | 1,912 | 1,543 | 1,335 | 2,635 | 2,247 | 346 | - | - | - | - |
| 売上債権売却損 | 3,626 | 1,264 | 704 | 510 | 497 | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | 1,230 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,439 | 5,327 | 5,517 | 17,454 | 4,734 | 4,453 | 2,043 | 1,918 | 1,517 | 4,579 | 2,242 |
| 経常利益 | 549,796 | 777,431 | 857,287 | 1,012,197 | 1,236,517 | 1,314,592 | 1,130,737 | 1,244,139 | 1,485,161 | 1,766,299 | 2,215,608 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 21,500 | - | - | - | 7,910 | - |
| 新株予約権戻入益 | - | - | - | 2,025 | - | 6,945 | 6,514 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 2,025 | - | 28,445 | 6,514 | - | - | 7,910 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 5,297 | 710 | 0 | 1 | - | 3,327 | 2 | 2,879 | 90 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 21,900 | - | - |
| 固定資産売却損 | - | - | - | - | 810 | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 5,297 | 710 | 810 | 1 | - | 3,327 | 21,903 | 2,879 | 90 |
| 税金等調整前当期純利益 | 549,796 | 777,431 | 851,990 | 1,013,512 | 1,235,706 | 1,343,036 | 1,137,251 | 1,240,812 | 1,463,258 | 1,771,331 | 2,215,517 |
| 法人税、住民税及び事業税 | 247,690 | 270,118 | 309,614 | 336,081 | 395,712 | 448,570 | 326,585 | 422,330 | 483,790 | 561,089 | 759,774 |
| 法人税等調整額 | 12,925 | -24,350 | -11,162 | -10,113 | 15,656 | -4,124 | 25,725 | -22,944 | 314 | 738 | -55,374 |
| 法人税等合計 | 260,616 | 245,768 | 298,452 | 325,967 | 411,368 | 444,446 | 352,311 | 399,386 | 484,104 | 561,827 | 704,400 |
| 当期純利益 | 289,179 | 531,663 | 553,537 | 687,545 | 824,338 | 898,590 | 784,940 | 841,425 | 979,153 | 1,209,503 | 1,511,117 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 898,590 | 784,940 | 841,425 | 979,153 | 1,209,503 | 1,511,117 |
| 売上原価 | |||||||||||
| 製品期首たな卸高 | 996 | 2,947 | 9,142 | 1,660 | 2,290 | - | - | - | - | - | - |
| 当期製品製造原価 | 8,354,106 | 9,177,313 | 8,472,882 | 9,375,057 | 10,031,412 | - | - | - | - | - | - |
| 製品期末たな卸高 | 2,947 | 9,142 | 1,660 | 2,290 | 2,519 | - | - | - | - | - | - |
| 製品売上原価 | 8,352,155 | 9,171,118 | 8,480,363 | 9,374,427 | 10,031,183 | - | - | - | - | - | - |
| 原材料評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 合計 | 8,355,103 | 9,180,260 | 8,482,024 | 9,376,718 | 10,033,703 | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 122,767 | 131,307 | 166,395 | 167,414 | 208,496 | - | - | - | - | - | - |
| 給与及び賞与 | 545,041 | 554,283 | 539,092 | 547,349 | 664,331 | - | - | - | - | - | - |
| 賞与引当金繰入額 | 60,945 | 58,785 | 57,306 | 58,953 | 64,205 | - | - | - | - | - | - |
| 退職給付費用 | 42,696 | 22,595 | 35,307 | 28,883 | 4,139 | - | - | - | - | - | - |
| 法定福利費 | 97,407 | 103,344 | 102,913 | 106,056 | 123,097 | - | - | - | - | - | - |
| 減価償却費 | 42,252 | 71,188 | 72,949 | 80,774 | 77,891 | - | - | - | - | - | - |
| 地代家賃 | 92,517 | 87,814 | 98,780 | 100,207 | 108,681 | - | - | - | - | - | - |
| 旅費及び交通費 | 71,651 | 73,493 | 68,787 | 104,524 | 96,016 | - | - | - | - | - | - |
| 租税公課 | 43,198 | 67,146 | 69,030 | 71,779 | 79,318 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 100 | - | - | - | - | - | - | - |
| その他 | 447,801 | 525,194 | 473,394 | 542,100 | 644,029 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,566,278 | 1,695,152 | 1,683,957 | 1,808,143 | 2,070,207 | - | - | - | - | - | - |