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 | 711,009 | 674,571 | 743,402 | 835,377 | 835,661 | 736,734 | 905,978 | 925,047 | 918,994 | 1,022,740 | 1,299,249 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 17,849 | 16,363 | 16,168 | 17,734 | 15,747 | 20,007 | 15,473 | 26,992 | 24,008 | 29,171 | 22,884 |
| 当期製品製造原価 | 483,351 | 424,672 | 449,214 | 545,686 | 540,386 | 442,559 | 534,379 | 553,373 | 532,984 | 583,297 | 757,084 |
| 製品期末棚卸高 | 16,363 | 16,168 | 17,734 | 15,747 | 20,007 | 15,473 | 26,992 | 24,008 | 29,171 | 22,884 | 28,258 |
| 製品売上原価 | 484,397 | 424,634 | 447,312 | 547,437 | 536,126 | 447,093 | 522,859 | 556,358 | 527,821 | 589,583 | 751,710 |
| 他勘定振替高 | 440 | 233 | 335 | 235 | - | - | - | - | - | - | - |
| 合計 | 501,201 | 441,036 | 465,383 | 563,421 | 556,133 | 462,566 | 549,852 | 580,366 | 556,993 | 612,468 | 779,969 |
| 売上総利益 | 226,612 | 249,936 | 296,089 | 287,939 | 299,534 | 289,641 | 383,118 | 368,688 | 391,172 | 433,157 | 547,538 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 57,209 | 57,702 | 40,635 | 39,945 | 45,781 | 38,977 | 41,742 | 46,324 | 46,324 | 47,529 | 47,529 |
| 給料及び手当 | 65,519 | 66,926 | 64,675 | 63,287 | 61,924 | 54,274 | 65,518 | 68,065 | 68,500 | 69,178 | 68,691 |
| 法定福利費 | 17,418 | 17,506 | 15,776 | 15,555 | 15,902 | 15,815 | 21,221 | 20,219 | 21,526 | 21,061 | 21,615 |
| 賞与引当金繰入額 | 2,243 | 1,864 | 3,563 | 4,628 | 7,108 | 10,494 | 12,624 | 11,230 | 8,761 | 9,510 | 15,858 |
| 地代家賃 | 3,675 | 641 | 869 | 605 | 660 | 649 | 776 | 1,259 | 1,259 | 1,259 | 1,259 |
| 減価償却費 | 785 | 3,153 | 3,194 | 3,166 | 3,543 | 2,716 | 2,809 | 4,277 | 4,316 | 5,646 | 9,807 |
| 旅費及び交通費 | 13,310 | 12,858 | 11,740 | 10,582 | 8,741 | 1,242 | 3,966 | 5,629 | 7,372 | 7,395 | 9,059 |
| 支払手数料 | 34,302 | 30,202 | 29,474 | 34,633 | 29,213 | 29,128 | 31,026 | 35,076 | 33,275 | 33,892 | 55,523 |
| 運賃 | 15,771 | 14,387 | 14,764 | 15,679 | 16,658 | 12,819 | 13,697 | 12,621 | 12,027 | 11,893 | 13,835 |
| 研究開発費 | 61,873 | 55,853 | 41,721 | 32,678 | 35,648 | 45,831 | 27,695 | 41,102 | 53,974 | 52,577 | 62,385 |
| その他 | 44,208 | 44,802 | 44,397 | 42,439 | 48,007 | 43,147 | 61,201 | 50,129 | 64,951 | 64,483 | 77,832 |
| 役員退職慰労引当金繰入額 | 5,370 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 321,688 | 305,898 | 270,812 | 263,202 | 273,187 | 255,096 | 282,279 | 295,935 | 322,290 | 324,427 | 383,397 |
| 営業利益 | -95,076 | -55,961 | 25,277 | 24,736 | 26,346 | 34,544 | 100,839 | 72,753 | 68,881 | 108,729 | 164,141 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,826 | 1,281 | 927 | 931 | 932 | 847 | 620 | 589 | 559 | 534 | 2,902 |
| 売電収入 | - | - | - | - | 1,724 | 1,811 | 1,487 | 1,487 | 1,233 | 1,134 | 1,170 |
| 助成金収入 | 2,318 | - | - | 381 | 900 | 1,257 | - | - | 700 | 1,017 | - |
| その他 | 412 | 92 | 125 | 315 | 261 | 124 | 872 | 989 | 338 | 420 | 920 |
| 売電収入 | 1,585 | 1,998 | 2,017 | 1,885 | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,143 | 3,372 | 3,070 | 3,512 | 3,819 | 4,040 | 2,979 | 3,066 | 2,831 | 3,105 | 4,993 |
| 営業外費用 | |||||||||||
| 支払利息 | 8 | 2 | - | - | - | 298 | 329 | 279 | 255 | 278 | 220 |
| 売電原価 | 1,639 | 1,446 | 1,279 | 1,132 | 1,003 | 889 | 788 | 699 | 655 | 655 | 655 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 433 | 0 | 2,249 |
| その他 | 58 | 1 | 5 | 5 | 4 | 0 | 155 | 71 | 6 | 22 | 54 |
| 営業外費用合計 | 1,706 | 1,450 | 1,285 | 1,138 | 1,007 | 1,188 | 1,273 | 1,050 | 1,350 | 956 | 3,180 |
| 経常利益 | -90,639 | -54,040 | 27,062 | 27,110 | 29,158 | 37,396 | 102,546 | 74,769 | 70,362 | 110,879 | 165,954 |
| 税引前当期純利益 | -205,288 | -56,829 | 46,382 | 27,110 | 29,158 | 37,396 | 102,546 | 74,769 | 70,858 | 110,879 | 165,954 |
| 法人税、住民税及び事業税 | 3,444 | 2,494 | 5,222 | 6,202 | 8,834 | 5,714 | 17,768 | 8,796 | 14,135 | 17,413 | 32,708 |
| 法人税等調整額 | - | - | - | - | - | - | -30,193 | 6,682 | -632 | -7,189 | 7,775 |
| 法人税等合計 | 3,444 | 2,494 | - | - | - | - | - | - | 13,502 | 10,223 | 40,484 |
| 当期純利益 | -208,732 | -59,323 | 41,160 | 20,907 | 20,324 | 31,682 | 114,971 | 59,289 | 57,356 | 100,655 | 125,470 |
| 特別利益 | |||||||||||
| 債務免除益 | - | - | - | - | - | - | - | - | 496 | - | - |
| 役員退職慰労引当金戻入額 | - | - | 19,320 | - | - | - | - | - | - | - | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 19,320 | - | - | - | - | - | 496 | - | - |
| 特別損失 | |||||||||||
| 減損損失 | 114,648 | 2,789 | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 114,648 | 2,789 | - | - | - | - | - | - | - | - | - |