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 | 15,544,887 | 14,723,504 | 13,940,986 | 13,400,219 | 14,390,911 | 14,417,434 | 15,788,464 | 16,980,820 | 17,985,372 | 17,658,917 | 15,480,818 |
| 商品売上高 | 2,734,303 | 2,555,139 | 4,203,068 | 4,908,815 | 4,137,785 | 3,172,134 | 1,507,781 | 1,621,069 | 1,441,823 | 2,359,339 | 1,528,366 |
| 売上高合計 | 18,279,191 | 17,278,643 | 18,144,055 | 18,309,034 | 18,528,697 | 17,589,569 | 17,296,246 | 18,601,889 | 19,427,195 | 20,018,256 | 17,009,185 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 3,842,190 | 3,454,184 | 2,946,595 | 2,830,870 | 3,182,712 | 4,413,225 | 4,990,854 | 3,433,312 | 4,156,949 | 3,951,685 | 4,244,944 |
| 当期商品仕入高 | 1,297,516 | 1,009,473 | 3,046,035 | 4,083,874 | 3,419,968 | 2,474,852 | 858,964 | 1,009,307 | 854,017 | 765,960 | 767,624 |
| 当期製品製造原価 | 12,567,096 | 11,303,913 | 10,678,236 | 10,621,320 | 11,450,507 | 11,108,825 | 11,234,575 | 13,657,904 | 13,098,945 | 14,859,298 | 12,030,204 |
| 他勘定振替高 | 7,366 | 46,872 | 18,837 | 29,274 | 12,825 | 5,558 | 5,317 | 4,316 | 9,330 | 12,362 | 10,148 |
| 商品及び製品期末棚卸高 | 3,454,184 | 2,946,595 | 2,830,870 | 3,182,712 | 4,413,225 | 4,990,854 | 3,433,312 | 4,156,949 | 3,951,685 | 4,244,944 | 5,013,162 |
| 合計 | 17,706,803 | 15,767,571 | 16,670,867 | 17,536,065 | 18,053,188 | 17,996,902 | 17,084,394 | 18,100,524 | 18,109,912 | 19,576,945 | 17,042,773 |
| 売上原価合計 | 14,245,252 | 12,774,103 | 13,821,160 | 14,324,078 | 13,627,137 | 13,000,490 | 13,645,764 | 13,939,257 | 14,148,896 | 15,319,637 | 12,019,462 |
| 売上総利益 | 4,033,938 | 4,504,540 | 4,322,894 | 3,984,955 | 4,901,559 | 4,589,079 | 3,650,482 | 4,662,631 | 5,278,299 | 4,698,619 | 4,989,723 |
| 販売費及び一般管理費 | |||||||||||
| 発送費 | 532,804 | 508,685 | 383,151 | 340,529 | 357,548 | 338,413 | 437,559 | 449,009 | 427,461 | 563,952 | 393,840 |
| 保管費 | 106,375 | 109,425 | 46,440 | 46,426 | 83,227 | 102,377 | 107,359 | 96,781 | 125,219 | 108,502 | 136,397 |
| 役員報酬 | 160,096 | 191,315 | 186,717 | 183,345 | 201,085 | 206,140 | 167,610 | 138,575 | 134,920 | 151,800 | 122,694 |
| 給料手当及び賞与 | 542,218 | 559,423 | 529,439 | 577,749 | 578,368 | 643,070 | 650,358 | 679,280 | 692,179 | 726,934 | 833,569 |
| 賞与引当金繰入額 | 28,000 | 34,000 | 38,000 | 42,000 | 46,000 | 43,500 | 44,000 | 41,000 | 43,000 | 45,000 | 46,000 |
| 法定福利及び厚生費 | 113,892 | 125,992 | 123,433 | 130,196 | 133,540 | 139,435 | 138,266 | 142,922 | 151,720 | 155,408 | 169,700 |
| 退職給付費用 | 75,504 | 71,251 | 66,431 | 66,565 | 68,593 | 58,879 | 64,317 | 62,598 | 61,352 | 64,527 | 38,355 |
| 交際費 | 20,721 | 19,107 | 24,446 | 28,551 | 28,032 | 22,621 | 17,006 | 23,872 | 25,711 | 26,162 | 22,556 |
| 旅費及び交通費 | 59,833 | 52,275 | 55,256 | 66,563 | 70,422 | 11,838 | 12,501 | 59,082 | 53,342 | 66,379 | 38,526 |
| 通信費 | 35,958 | 33,902 | 20,589 | 22,670 | 22,462 | 21,731 | 22,853 | 24,041 | 24,787 | 22,336 | 19,817 |
| 租税公課 | 70,047 | 235,020 | 98,730 | 68,558 | 83,183 | 92,860 | 80,304 | 75,557 | 67,062 | 70,008 | 69,905 |
| 減価償却費 | 23,656 | 28,099 | 26,068 | 34,312 | 47,077 | 54,173 | 54,312 | 59,130 | 56,195 | 61,534 | 69,376 |
| 賃借料 | 75,695 | 75,568 | 74,525 | 75,842 | 76,148 | 75,726 | 73,263 | 75,712 | 72,586 | 76,237 | 82,308 |
| 設備維持管理費 | - | - | - | - | - | - | - | - | 1,442,420 | 265,273 | 944,154 |
| 雑費 | 211,854 | 221,367 | 288,426 | 282,458 | 328,604 | 370,439 | 322,846 | 986,065 | 443,706 | 613,554 | 653,659 |
| 試験研究費 | 766,495 | 836,723 | 834,195 | 849,934 | 922,350 | 923,428 | 949,664 | 916,647 | 1,041,362 | 1,114,748 | 984,383 |
| 販売費及び一般管理費合計 | 2,823,152 | 3,102,157 | 2,795,852 | 2,815,705 | 3,046,643 | 3,104,635 | 3,142,224 | 3,830,276 | 4,863,030 | 4,132,360 | 4,625,245 |
| 営業利益 | 1,210,785 | 1,402,382 | 1,527,042 | 1,169,250 | 1,854,916 | 1,484,443 | 508,257 | 832,355 | 415,269 | 566,258 | 364,477 |
| 営業外収益 | |||||||||||
| 受取利息 | 999 | 876 | 2,597 | 2,625 | 942 | 134 | 98 | 143 | 34 | 333 | 541 |
| 受取配当金 | 44,323 | 46,861 | 51,530 | 53,171 | 55,330 | 45,500 | 28,785 | 6,710 | 4,029 | 165 | - |
| 為替差益 | - | 869 | - | 44,622 | - | 13,099 | 88,271 | 51,320 | - | - | 19,334 |
| 受取保険金 | - | - | - | - | - | - | 36,679 | - | - | - | 5,004 |
| 物品売却益 | - | - | - | - | - | - | - | - | 1,654 | 1,732 | 2,139 |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | 1,350 | 1,740 | 1,392 |
| 不動産賃貸料 | - | - | - | - | - | - | - | - | - | 1,310 | 1,310 |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | 754 | 809 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 850 | - |
| 雑収入 | 11,377 | 12,980 | 15,720 | 10,294 | 6,463 | 4,555 | 7,113 | 6,747 | 2,174 | 582 | 288 |
| 固定資産賃貸料 | - | - | - | - | - | - | - | - | 1,421 | - | - |
| 受取補償金 | - | - | 187,378 | 180,982 | 170,996 | 145,795 | 160,757 | - | - | - | - |
| 営業外収益合計 | 56,700 | 61,587 | 257,226 | 291,697 | 233,733 | 209,085 | 321,706 | 64,922 | 10,664 | 7,468 | 30,819 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,498 | 9,488 | 6,423 | 5,337 | 5,014 | 11,888 | 24,561 | 37,528 | 53,779 | 88,601 | 114,447 |
| 遊休資産諸費用 | - | - | - | - | - | - | - | - | - | 25,910 | 15,322 |
| 為替差損 | 55,049 | - | 53,111 | - | 4,460 | - | - | - | 18,821 | 94,848 | - |
| 雑損失 | 24,134 | 13,214 | 3,135 | 14,180 | 5,419 | 1,284 | 1,857 | 1,643 | 2,595 | 8,122 | 10,023 |
| 寄付金 | - | - | - | - | - | 2,047 | 1,021 | 2,334 | 3,078 | - | - |
| 固定資産除却損 | 39,916 | 27,642 | 17,964 | 79,570 | 38,992 | - | - | - | - | - | - |
| 設備撤去引当金繰入額 | - | - | - | - | 18,187 | - | - | - | - | - | - |
| ＰＣＢ処理費用 | 16,000 | 23,000 | - | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | 17,735 | - | - | - | - | - | - | - | - | - | - |
| 売掛債権譲渡損 | 844 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 163,178 | 73,345 | 80,634 | 99,087 | 72,074 | 15,220 | 27,441 | 41,507 | 78,275 | 217,482 | 139,793 |
| 経常利益 | 1,104,307 | 1,390,624 | 1,703,633 | 1,361,860 | 2,016,575 | 1,678,308 | 802,522 | 855,770 | 347,658 | 356,244 | 255,504 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 399 | - | - | - | - | 6,762 |
| 投資有価証券売却益 | - | - | - | - | 239,971 | 871,444 | 531,963 | 106,921 | 64,591 | 5,801 | - |
| 設備停止引当金戻入額 | - | - | - | 14,524 | - | - | - | - | - | - | - |
| 大阪工場譲渡関連損益 | - | 1,035,433 | 6,371,575 | - | - | - | - | - | - | - | - |
| 子会社清算に伴う特別配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 1,035,433 | 6,371,575 | 14,524 | 239,971 | 871,844 | 531,963 | 106,921 | 64,591 | 5,801 | 6,762 |
| 特別損失 | |||||||||||
| 減損損失 | 168,946 | 150,362 | - | 104,888 | 15,437 | - | - | - | - | - | 6,395,208 |
| 株式交換関連費用 | - | - | - | - | - | - | - | - | - | - | 24,682 |
| 固定資産除却損 | - | - | - | - | 15,626 | 78,613 | 71,044 | 36,980 | 53,696 | 23,726 | 11,818 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 4,340 | - |
| 設備撤去引当金繰入額 | - | - | - | - | 125,420 | 18,880 | 19,900 | - | - | - | - |
| 控除対象外消費税等 | - | - | 114,800 | - | - | - | - | - | - | - | - |
| 固定資産整理損失 | 272,505 | 274,539 | 113,984 | - | - | - | - | - | - | - | - |
| 100周年記念事業費 | - | - | 53,385 | - | - | - | - | - | - | - | - |
| 事業譲渡関連損失 | - | 406,625 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 48,458 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 441,451 | 879,985 | 282,169 | 104,888 | 156,484 | 97,493 | 90,944 | 36,980 | 53,696 | 28,066 | 6,431,708 |
| 税引前当期純利益又は税引前当期純損失（△） | 662,855 | 1,546,072 | 7,793,039 | 1,271,496 | 2,100,062 | 2,452,659 | 1,243,541 | 925,712 | 358,553 | 333,979 | -6,169,442 |
| 法人税、住民税及び事業税 | 271,000 | 444,000 | 1,393,000 | 271,000 | 653,000 | 618,000 | 355,000 | 260,000 | 81,000 | 120,000 | 31,000 |
| 法人税等調整額 | -43,226 | -33,132 | 958,052 | 39,557 | -121,119 | -16,724 | -52,106 | -25,091 | -22,070 | -74,403 | -1,065,393 |
| 法人税等合計 | 227,774 | 410,868 | 2,351,052 | 310,557 | 531,881 | 601,276 | 302,894 | 234,909 | 58,930 | 45,597 | -1,034,393 |
| 当期純利益又は当期純損失（△） | 435,081 | 1,135,204 | 5,441,987 | 960,939 | 1,568,181 | 1,851,383 | 940,647 | 690,803 | 299,623 | 288,382 | -5,135,049 |