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 | |||||||||||
| 製品売上高 | - | - | - | - | - | - | - | - | - | - | 11,730,035 |
| 商品売上高 | - | - | - | - | - | - | - | - | - | - | 380,241 |
| 売上高合計 | - | - | - | - | - | - | - | - | - | - | 12,110,277 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | - | - | - | - | - | - | - | 585,197 |
| 当期製品製造原価 | - | - | - | - | - | - | - | - | - | - | 9,561,904 |
| 製品他勘定振替高 | - | - | - | - | - | - | - | - | - | - | 21,819 |
| 製品期末棚卸高 | - | - | - | - | - | - | - | - | - | - | 533,214 |
| 製品売上原価 | - | - | - | - | - | - | - | - | - | - | 9,592,067 |
| 合計 | - | - | - | - | - | - | - | - | - | - | 10,147,101 |
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | - | - | - | - | - | - | - | 5,807 |
| 当期商品仕入高 | - | - | - | - | - | - | - | - | - | - | 197,468 |
| 商品他勘定振替高 | - | - | - | - | - | - | - | - | - | - | 946 |
| 商品期末棚卸高 | - | - | - | - | - | - | - | - | - | - | 5,446 |
| 商品売上原価 | - | - | - | - | - | - | - | - | - | - | 196,884 |
| 合計 | - | - | - | - | - | - | - | - | - | - | 203,276 |
| 売上原価合計 | 9,688,372 | 9,443,827 | 9,987,363 | 10,496,199 | 10,080,988 | 8,256,439 | 9,385,648 | 10,636,366 | 10,724,885 | 10,793,080 | 9,788,952 |
| 売上総利益 | 2,196,276 | 3,111,789 | 2,880,495 | 2,326,971 | 2,788,832 | 2,390,758 | 1,511,954 | 1,447,771 | 2,479,812 | 2,610,019 | 2,321,325 |
| 販売費及び一般管理費 | 1,555,651 | 1,671,693 | 1,736,702 | 1,642,338 | 1,845,485 | 1,622,656 | 1,574,123 | 1,540,175 | 1,724,324 | 1,915,008 | 1,892,450 |
| 営業利益 | 640,625 | 1,440,096 | 1,143,793 | 684,632 | 943,346 | 768,101 | -62,169 | -92,403 | 755,487 | 695,010 | 428,874 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | - | 10,008 |
| デリバティブ評価益 | - | - | - | - | 38,154 | 24,135 | 8,470 | - | 25,540 | 10,552 | - |
| 為替差益 | - | - | 2,937 | 4,456 | 18,501 | 2,300 | 40,860 | 110,597 | 80,900 | 72,060 | 46,352 |
| 試作品売却収入 | - | - | - | - | - | - | - | - | - | - | 10,177 |
| 補助金収入 | - | 18,306 | - | - | 14,596 | 34,919 | 22,262 | 13,095 | 7,857 | 7,110 | 11,183 |
| その他 | 14,353 | 12,906 | 12,692 | 9,911 | 16,853 | 13,622 | 12,585 | 19,344 | 25,198 | 25,419 | 17,766 |
| 受取利息 | 469 | 199 | 1,217 | 793 | 169 | 195 | 118 | 100 | 165 | 939 | - |
| 受取配当金 | 5,860 | 6,226 | 4,481 | 4,557 | 4,752 | 4,420 | 4,544 | 4,158 | 3,951 | 4,293 | - |
| 故紙売却収入 | 9,243 | 7,209 | 6,855 | 6,070 | 7,300 | 4,947 | 5,223 | 5,839 | - | - | - |
| 受取保険金 | - | - | - | 2,925 | 20,374 | 922 | - | - | - | - | - |
| 営業外収益合計 | 29,926 | 44,847 | 28,184 | 28,714 | 120,702 | 85,463 | 94,066 | 153,136 | 143,613 | 120,375 | 95,488 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,241 | 21,008 | 18,516 | 17,225 | 27,115 | 25,719 | 21,615 | 19,445 | 16,232 | 13,039 | 12,817 |
| デリバティブ評価損 | - | - | - | - | - | - | - | 60,092 | - | - | 8,139 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 20,984 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 8,492 | 648 |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | 5,544 |
| その他 | 5,541 | 3,752 | 1,707 | 1,554 | 652 | 3,182 | 880 | 6,756 | 489 | 1,769 | 1,255 |
| 為替差損 | 17,928 | 2,443 | - | - | - | - | - | - | - | - | - |
| 売上債権売却損 | 2,836 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 50,547 | 27,204 | 20,224 | 18,780 | 27,768 | 28,901 | 22,496 | 86,295 | 16,722 | 23,300 | 49,389 |
| 経常利益 | 620,005 | 1,457,740 | 1,151,753 | 694,567 | 1,036,280 | 824,663 | 9,401 | -25,562 | 882,378 | 792,085 | 474,973 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 12,690 | - | - | - | - | - | 100,037 | - | - | 19,351 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 194,127 |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,690 | - | - | - | - | - | 100,037 | - | - | 19,351 | 194,127 |
| 特別損失 | |||||||||||
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 10,954 | - |
| 減損損失 | - | - | - | - | 239,680 | - | 2,903,245 | - | - | - | - |
| 投資有価証券評価損 | 636 | - | - | - | 26,342 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 636 | - | - | - | 266,022 | - | 2,903,245 | - | - | 10,954 | - |
| 税引前当期純利益 | 632,059 | 1,457,740 | 1,151,753 | 694,567 | 770,257 | 824,663 | -2,793,807 | -25,562 | 882,378 | 800,482 | 669,100 |
| 法人税、住民税及び事業税 | 194,141 | 433,641 | 313,992 | 225,281 | 290,146 | 226,150 | 25,354 | 36,652 | 121,110 | 89,376 | 102,814 |
| 法人税等調整額 | -18,364 | -20,307 | 3,980 | -5,470 | -85,870 | 36,820 | -370,491 | -114,297 | 86,425 | 38,655 | 19,073 |
| 法人税等合計 | 175,776 | 413,334 | 317,973 | 219,810 | 204,276 | 262,971 | -345,137 | -77,645 | 207,535 | 128,032 | 121,887 |
| 当期純利益 | 456,283 | 1,044,405 | 833,779 | 474,756 | 565,980 | 561,692 | -2,448,669 | 52,083 | 674,843 | 672,450 | 547,212 |
| 売上高 | 11,884,649 | 12,555,617 | 12,867,859 | 12,823,170 | 12,869,820 | 10,647,197 | 10,897,603 | 12,084,138 | 13,204,697 | 13,403,100 | - |
| 親会社株主に帰属する当期純利益 | 456,283 | 1,044,405 | 833,779 | 474,756 | 565,980 | 561,692 | -2,448,669 | 52,083 | 674,843 | 672,450 | - |