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 | 1,428,462 | 1,310,559 | 1,367,698 | 1,482,799 | 1,381,985 | 1,390,360 | 1,624,580 | 1,582,432 | 1,662,449 | 1,864,014 | 1,959,980 |
| 賃貸売上高 | 156,097 | 156,198 | 159,326 | 166,957 | 167,767 | 167,295 | 169,674 | 178,803 | 170,281 | 174,978 | 177,117 |
| 売上高合計 | 1,584,560 | 1,466,758 | 1,527,025 | 1,649,756 | 1,549,753 | 1,557,656 | 1,794,254 | 1,761,235 | 1,832,731 | 2,038,992 | 2,137,098 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | 23,132 | 29,569 | 22,495 | 22,621 | 38,323 | 43,096 | 122,521 | 36,381 | 22,217 | 31,379 | 33,704 |
| 当期製品仕入高 | 6,071 | 5,750 | 6,349 | 26,855 | 34,671 | 39,237 | 13,071 | 19,504 | 16,035 | 14,359 | 8,577 |
| 当期製品製造原価 | 1,083,109 | 929,145 | 1,005,461 | 1,071,009 | 991,368 | 1,029,496 | 1,125,016 | 1,167,651 | 1,243,924 | 1,312,449 | 1,402,445 |
| 製品期末棚卸高 | 29,569 | 22,495 | 22,621 | 38,323 | 43,096 | 122,521 | 36,381 | 22,217 | 31,379 | 33,704 | 22,897 |
| 差引 | 1,082,360 | 941,548 | 1,011,685 | 1,082,163 | 1,021,266 | 989,309 | 1,224,228 | 1,201,320 | 1,250,797 | 1,324,482 | 1,421,829 |
| たな卸資産評価損 | 383 | 421 | - | - | - | - | - | - | - | - | - |
| 合計 | 1,112,313 | 964,465 | 1,034,306 | 1,120,486 | 1,064,363 | 1,111,830 | 1,260,610 | 1,223,537 | 1,282,176 | 1,358,187 | 1,444,727 |
| 不動産賃貸原価 | 49,355 | 66,699 | 53,693 | 47,047 | 45,240 | 46,307 | 45,492 | 50,321 | 46,031 | 53,716 | 50,453 |
| 売上原価合計 | 1,131,716 | 1,008,248 | 1,065,378 | 1,129,211 | 1,066,507 | 1,035,616 | 1,269,720 | 1,251,642 | 1,296,828 | 1,378,199 | 1,472,283 |
| 売上総利益 | 452,844 | 458,509 | 461,646 | 520,544 | 483,245 | 522,039 | 524,533 | 509,593 | 535,902 | 660,793 | 664,814 |
| 販売費及び一般管理費 | |||||||||||
| 発送費 | 16,027 | 16,179 | 16,258 | 16,806 | 20,331 | 20,737 | 19,731 | 14,872 | 18,454 | 22,438 | 27,331 |
| 製品保証引当金繰入額 | 16,692 | - | - | - | - | 2,141 | 242 | 730 | - | 209 | - |
| 製品保証引当金戻入額 | - | -9,389 | -5,365 | -1,776 | -932 | - | - | - | -347 | - | -247 |
| 役員報酬 | 56,157 | 57,270 | 63,070 | 74,424 | 59,085 | 58,443 | 69,309 | 68,184 | 64,368 | 65,668 | 66,861 |
| 従業員給料 | 84,684 | 80,552 | 88,565 | 70,970 | 76,299 | 80,902 | 78,159 | 69,392 | 73,844 | 72,128 | 67,427 |
| 福利厚生費 | 27,203 | 25,133 | 28,004 | 27,246 | 24,419 | 23,806 | 31,741 | 27,309 | 44,789 | 28,923 | 27,401 |
| 賞与引当金繰入額 | 28,692 | 15,464 | 21,599 | 32,222 | 23,127 | 24,388 | 30,103 | 37,764 | 26,266 | 65,816 | 50,713 |
| 退職給付引当金繰入額 | 3,079 | 2,647 | 4,026 | 2,868 | 2,207 | 2,533 | 3,070 | 3,270 | 3,877 | 4,120 | 3,715 |
| 退職給付費用 | - | - | - | - | - | 725 | 821 | 811 | 890 | 1,035 | 928 |
| 役員退職慰労引当金繰入額 | 8,332 | 9,007 | 9,589 | 9,203 | 8,878 | 8,443 | 8,443 | 8,443 | 7,957 | 7,863 | 7,803 |
| 旅費及び交通費 | 8,615 | 7,056 | 8,117 | 6,583 | 6,780 | 5,584 | 5,835 | 5,067 | 5,089 | 4,835 | 5,011 |
| 通信費 | 3,658 | 3,508 | 3,769 | 3,603 | 3,631 | 3,552 | 3,172 | 3,201 | 3,171 | 3,098 | 2,873 |
| 事務用消耗品費 | 3,635 | 5,359 | 4,084 | 4,324 | 1,596 | 1,553 | 2,020 | 1,567 | 2,213 | 1,646 | 1,092 |
| 租税公課 | 5,616 | 8,995 | 8,488 | 9,481 | 8,871 | 9,882 | 10,104 | 9,836 | 11,246 | 11,122 | 12,637 |
| 賃借料 | 3,143 | 3,407 | 3,111 | 3,631 | 4,126 | 4,666 | 4,851 | 5,148 | 4,827 | 4,819 | 4,577 |
| 修繕費 | 3,067 | 3,204 | 1,821 | 1,776 | 1,799 | 2,288 | 2,859 | 2,469 | 2,305 | 3,823 | 3,163 |
| 交際費 | 4,091 | 2,792 | 2,421 | 2,772 | 2,792 | 925 | 1,055 | 862 | 2,379 | 1,439 | 1,997 |
| 広告宣伝費 | 5,589 | 1,923 | 6,538 | 1,743 | 2,315 | 2,061 | 4,013 | 1,784 | 3,638 | 2,351 | 2,780 |
| 支払手数料 | 25,286 | 28,115 | 20,663 | 24,025 | 23,509 | 22,044 | 29,096 | 27,358 | 24,681 | 24,081 | 24,422 |
| 研究開発費 | 7,089 | 12,843 | 14,336 | 9,297 | 9,121 | 9,087 | 7,256 | 10,715 | 8,014 | 10,198 | 13,819 |
| 株主関連費用 | 7,116 | 6,768 | 4,527 | 5,207 | 5,195 | 5,286 | 4,721 | 5,557 | 5,957 | 5,978 | 6,910 |
| 減価償却費 | 3,269 | 3,490 | 3,198 | 3,137 | 3,079 | 3,203 | 2,796 | 2,497 | 3,048 | 2,637 | 3,345 |
| その他 | 3,892 | 9,972 | 13,506 | 25,427 | 28,610 | 31,749 | 23,617 | 24,893 | 24,576 | 25,828 | 27,246 |
| 販売費及び一般管理費合計 | 324,940 | 294,303 | 320,333 | 332,977 | 314,850 | 324,009 | 343,023 | 331,737 | 341,249 | 370,064 | 361,811 |
| 営業利益 | 127,904 | 164,206 | 141,313 | 187,567 | 168,395 | 198,030 | 181,510 | 177,856 | 194,652 | 290,729 | 303,003 |
| 営業外収益 | |||||||||||
| 受取利息 | 2 | 0 | 0 | 0 | 50 | 5 | 1 | 1 | 1 | 6 | 14 |
| 受取配当金 | 2,766 | 3,166 | 3,850 | 5,513 | 6,054 | 5,699 | 6,557 | 7,182 | 8,210 | 8,636 | 10,734 |
| 雑収入 | 1,742 | 1,878 | 1,402 | 1,607 | 1,247 | 1,724 | 2,760 | 2,107 | 1,999 | 3,029 | 1,619 |
| 製品保証引当金戻入額 | 30,322 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,834 | 5,045 | 5,253 | 7,120 | 7,352 | 7,429 | 9,319 | 9,291 | 10,211 | 11,672 | 12,368 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,509 | 3,956 | 3,921 | 3,974 | 4,247 | 3,883 | 3,429 | 3,244 | 3,050 | 4,464 | 6,704 |
| 雑損失 | 246 | 42 | 28 | 301 | 435 | 508 | 285 | 27 | 86 | 0 | 2,540 |
| 休止固定資産関係費用 | 3,455 | 1,436 | 40 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,211 | 5,435 | 3,990 | 4,276 | 4,682 | 4,391 | 3,714 | 3,271 | 3,137 | 4,464 | 9,244 |
| 経常利益 | 154,527 | 163,815 | 142,576 | 190,411 | 171,065 | 201,068 | 187,114 | 183,876 | 201,726 | 297,936 | 306,127 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 271 | 18 | - | 363 | 181 | - | 218 | 72 | - |
| 保険差益 | - | 1,360 | - | 99 | 1,092 | - | - | 3,449 | - | 155 | 117 |
| 役員退職慰労引当金戻入額 | - | - | - | 9,984 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | 2,214 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 1,360 | 271 | 12,316 | 1,092 | 363 | 181 | 3,449 | 218 | 228 | 117 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 516 | 402 | 591 | 81 | 269 | 83 | 66 | 210 | 116 | 0 | 158 |
| 訴訟関連損失 | - | - | - | - | 5,896 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | 2,214 | - | - | - | - | - | - | - |
| 役員退職慰労金 | 1,000 | - | - | - | - | - | - | - | - | - | - |
| 製品保証引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 製品保証費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,516 | 402 | 591 | 2,295 | 6,166 | 83 | 66 | 210 | 116 | 0 | 158 |
| 税引前当期純利益 | 153,010 | 164,773 | 142,256 | 200,432 | 165,991 | 201,348 | 187,229 | 187,115 | 201,828 | 298,165 | 306,086 |
| 法人税、住民税及び事業税 | 39,610 | 49,755 | 40,476 | 52,637 | 56,543 | 63,521 | 65,620 | 59,891 | 87,876 | 69,835 | 105,965 |
| 法人税等調整額 | 14,066 | 767 | -1,377 | 11,983 | -4,768 | -5,486 | -5,002 | -5,092 | -24,692 | 8,526 | -13,225 |
| 法人税等合計 | 53,676 | 50,522 | 39,099 | 64,621 | 51,775 | 58,034 | 60,617 | 54,799 | 63,183 | 78,362 | 92,739 |
| 当期純利益 | 99,334 | 114,250 | 103,156 | 135,811 | 114,216 | 143,314 | 126,612 | 132,316 | 138,644 | 219,802 | 213,346 |