売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 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 | - | - | - | - | - | - | - | - | 7,419,439 | 7,837,811 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 5,308 | 7,182 | - | 1,830 | 15,090 | 6,125 | 3,602 | 9,266 | 92,156 | 969 |
| 当期製品製造原価 | 1,765,813 | 1,635,070 | 1,677,154 | 2,032,022 | 2,319,825 | 2,647,169 | 3,631,789 | 4,021,041 | 4,101,587 | 4,661,542 |
| 当期商品仕入高 | 234,520 | 489,697 | 365,459 | 318,174 | 585,641 | 730,454 | 1,038,690 | 1,119,221 | 1,064,855 | 1,188,650 |
| 商品期末棚卸高 | 7,182 | - | 1,830 | 15,090 | 6,125 | 3,602 | 9,266 | 92,156 | 969 | 19,261 |
| 合計 | 2,005,642 | 2,131,950 | 2,042,614 | 2,352,026 | 2,920,557 | 3,383,749 | 4,674,082 | 5,149,529 | 5,258,599 | 5,851,161 |
| 売上原価合計 | 1,998,460 | 2,131,950 | 2,040,783 | 2,336,936 | 2,914,432 | 3,380,147 | 4,664,816 | 5,057,372 | 5,257,629 | 5,831,899 |
| 売上総利益 | 705,879 | 735,089 | 804,716 | 1,029,105 | 1,402,085 | 1,420,177 | 1,782,236 | 2,018,304 | 2,161,809 | 2,005,911 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 38,850 | 48,200 | 52,950 | 64,600 | 65,300 | 56,233 | 62,624 | 74,500 | 80,125 | 77,791 |
| 給料及び手当 | 169,133 | 198,470 | 236,882 | 242,540 | 246,120 | 274,770 | 338,421 | 386,130 | 431,512 | 371,842 |
| 賞与 | 42,333 | 55,619 | 70,746 | 89,258 | 98,850 | 84,490 | 89,903 | 101,259 | 115,444 | 93,474 |
| 賞与引当金繰入額 | 3,662 | 5,301 | 7,170 | 7,842 | 8,315 | 9,729 | 9,899 | 10,338 | 12,126 | 10,604 |
| 福利厚生費 | 39,428 | 47,903 | 61,326 | 67,655 | 70,662 | 70,880 | 75,107 | 85,159 | 92,533 | 72,115 |
| 旅費及び交通費 | 19,747 | 28,443 | 43,065 | 47,046 | 54,089 | 17,315 | 14,039 | 29,885 | 38,322 | 26,980 |
| 減価償却費 | 9,522 | 6,846 | 6,544 | 7,874 | 9,852 | 15,097 | 21,982 | 19,451 | 19,780 | 17,892 |
| 租税公課 | 9,054 | 13,707 | 16,765 | 26,945 | 32,224 | 35,731 | 45,313 | 47,110 | 45,663 | 44,970 |
| 賃借料 | 21,293 | 26,342 | 21,296 | 24,000 | 24,898 | 28,889 | 33,007 | 32,750 | 40,010 | 34,693 |
| 通信費 | 6,593 | 6,147 | 7,141 | 6,040 | 6,080 | 5,892 | 6,449 | 6,845 | 7,391 | 7,610 |
| 保守料 | - | - | - | - | - | - | - | - | - | 128,365 |
| 支払報酬 | 16,450 | 16,600 | 20,993 | 20,097 | 21,725 | 21,130 | 22,600 | 24,525 | 24,770 | 28,865 |
| その他 | 85,009 | 90,459 | 95,437 | 94,911 | 114,290 | 113,577 | 154,713 | 244,236 | 275,907 | 153,041 |
| 貸倒引当金繰入額 | - | 758 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 461,081 | 544,802 | 640,321 | 698,814 | 752,410 | 733,740 | 874,064 | 1,062,194 | 1,183,587 | 1,068,247 |
| 営業利益 | 244,798 | 190,287 | 164,394 | 330,290 | 649,674 | 686,436 | 908,172 | 956,109 | 978,221 | 937,663 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,061 | 3,745 | 3,374 | 3,875 | 7,405 | 7,092 | 9,549 | 11,123 | 12,213 | 18,274 |
| 受取配当金 | 271 | 303 | 336 | 384 | 425 | 468 | 548 | 927 | 758 | - |
| 受取奨励金 | - | - | - | - | - | - | 104,190 | 60,006 | 56,134 | 41,180 |
| その他 | 227 | 746 | 1,007 | 624 | 298 | 633 | 633 | 1,124 | 1,266 | 2,227 |
| 貸倒引当金戻入額 | 2,468 | - | 1,350 | - | - | - | - | - | - | - |
| 出向者報酬受入金 | - | 250 | 150 | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,028 | 5,045 | 6,217 | 4,884 | 8,128 | 8,195 | 114,921 | 73,183 | 70,372 | 61,682 |
| 経常利益 | 251,826 | 195,333 | 170,612 | 335,175 | 657,803 | 694,632 | 1,022,858 | 1,028,525 | 1,048,593 | 999,346 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 6,338 | - |
| 固定資産売却益 | 25 | - | - | - | - | - | - | 40 | - | - |
| 特別利益合計 | 25 | - | - | - | - | - | - | 40 | 6,338 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 422 | 4 | 28 | 17 | 3,709 | 167 | 36 | 132 | 30 | 505 |
| 固定資産売却損 | 13 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 16,881 | - | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,317 | 4 | 28 | 17 | 3,709 | 167 | 36 | 132 | 30 | 505 |
| 税引前当期純利益 | 234,535 | 195,329 | 170,583 | 335,157 | 654,094 | 694,465 | 1,022,821 | 1,028,432 | 1,054,901 | 998,840 |
| 法人税、住民税及び事業税 | 38,203 | 83,868 | 35,552 | 127,041 | 190,738 | 227,642 | 393,567 | 426,335 | 372,969 | 333,656 |
| 法人税等調整額 | 63,693 | -30,680 | 16,196 | -17,703 | -7,913 | -7,784 | -81,786 | -134,294 | -34,125 | -60,479 |
| 法人税等合計 | 101,896 | 53,187 | 51,749 | 109,337 | 182,824 | 219,858 | 311,781 | 292,041 | 338,844 | 273,177 |
| 当期純利益 | - | 142,141 | 118,834 | 225,820 | 471,269 | 474,607 | 711,040 | 736,390 | 716,057 | 725,662 |
| 営業外費用 | ||||||||||
| 為替差損 | - | - | - | - | - | - | 235 | 767 | - | - |
| 営業外費用合計 | - | - | - | - | - | - | 235 | 767 | - | - |
| 売上高 | ||||||||||
| 売上高 | - | - | - | - | - | - | - | 7,075,676 | - | - |
| 製品売上高 | 2,397,463 | 2,239,822 | 2,346,958 | 2,927,791 | 3,499,113 | 3,783,337 | 4,961,150 | - | - | - |
| 商品売上高 | 306,876 | 627,217 | 498,541 | 438,250 | 817,403 | 1,016,986 | 1,485,901 | - | - | - |
| 売上高合計 | 2,704,339 | 2,867,040 | 2,845,500 | 3,366,042 | 4,316,517 | 4,800,324 | 6,447,052 | 7,075,676 | - | - |
| 当期純利益 | 132,639 | - | - | - | - | - | - | - | - | - |