売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,956,758 | 5,469,985 | 6,445,728 | 7,792,295 | 8,267,457 | 9,801,982 | 11,574,455 | 13,803,392 | 11,246,293 | 18,905,888 |
| 売上原価 | - | - | - | 4,200,456 | 4,314,779 | 5,420,934 | 6,739,426 | 8,224,218 | 7,160,247 | 10,893,570 |
| 売上総利益 | 1,910,322 | 2,173,375 | 2,887,045 | 3,591,839 | 3,952,678 | 4,381,047 | 4,835,029 | 5,579,174 | 4,086,045 | 8,012,317 |
| 販売費及び一般管理費 | 1,188,551 | 1,196,387 | 1,288,842 | 1,438,666 | 1,625,752 | 1,689,666 | 1,858,955 | 2,074,549 | 2,138,056 | 2,755,872 |
| 営業利益 | 721,771 | 976,987 | 1,598,202 | 2,153,173 | 2,326,925 | 2,691,380 | 2,976,074 | 3,504,624 | 1,947,989 | 5,256,445 |
| 営業外収益 | ||||||||||
| 受取利息 | 141 | 73 | 39 | 104 | 222 | 158 | 201 | 383 | 710 | 1,246 |
| 受取配当金 | 5,127 | 340 | 306 | 286 | 313 | 355 | 406 | 548 | 697 | 924 |
| 持分法による投資利益 | - | - | - | 826,688 | 1,324,993 | 1,540,068 | 1,936,039 | 2,409,980 | 1,036,987 | 1,309,648 |
| その他 | 2,034 | 2,706 | 7,565 | 28,370 | 125,740 | 147,237 | 162,800 | 303,086 | 8,954 | 40,690 |
| 為替差益 | - | 3,621 | - | - | - | - | 300,482 | - | 330,618 | - |
| 受取ロイヤリティー | - | - | 35,961 | - | - | - | - | - | - | - |
| 受取手数料 | - | 4,983 | - | - | - | - | - | - | - | - |
| 保険金収入 | 3,554 | - | - | - | - | - | - | - | - | - |
| 保険差益 | 3,123 | - | - | - | - | - | - | - | - | - |
| 損害賠償金戻入額 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,981 | 11,724 | 43,872 | 855,450 | 1,451,270 | 1,687,821 | 2,399,929 | 2,713,998 | 1,377,968 | 1,352,509 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,289 | 12,574 | 11,096 | 11,983 | 32,529 | 34,448 | 31,966 | 28,437 | 23,737 | 23,733 |
| その他 | 16 | 646 | 0 | 7,810 | 1,375 | 1,924 | 2,025 | 3,678 | 641 | 1,956 |
| 固定資産除却損 | 5,798 | - | 3,739 | - | - | 9,725 | 16,603 | - | 24,871 | - |
| 株式交付費 | - | - | - | - | - | - | 30,545 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 9,772 | - | - | - | - |
| 為替差損 | 24,108 | - | 4,439 | 27,149 | - | - | - | - | - | - |
| シンジケートローン手数料 | - | - | - | 30,000 | - | - | - | - | - | - |
| 火災損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 42,213 | 13,220 | 19,276 | 76,942 | 33,905 | 55,871 | 81,141 | 32,115 | 49,250 | 25,690 |
| 経常利益 | 693,539 | 975,492 | 1,622,799 | 2,931,680 | 3,744,290 | 4,323,329 | 5,294,861 | 6,186,508 | 3,276,706 | 6,583,264 |
| 税金等調整前当期純利益 | 693,539 | 1,118,350 | 1,624,333 | 2,931,680 | 3,744,290 | 4,323,329 | 5,294,861 | 6,186,508 | 3,276,706 | 6,583,264 |
| 法人税、住民税及び事業税 | 251,974 | 319,173 | 490,447 | 623,529 | 735,121 | 902,154 | 1,213,149 | 1,518,503 | 987,918 | 1,669,171 |
| 法人税等調整額 | -31,655 | 31,871 | -11,771 | 40,927 | 69,376 | 43,893 | -13,374 | -164,412 | -181,837 | -47,905 |
| 法人税等合計 | 220,318 | 351,045 | 478,675 | 664,457 | 804,497 | 946,048 | 1,199,774 | 1,354,090 | 806,081 | 1,621,265 |
| 当期純利益 | - | 767,305 | 1,145,658 | 2,267,222 | 2,939,792 | 3,377,281 | 4,095,086 | 4,832,417 | 2,470,625 | 4,961,998 |
| 親会社株主に帰属する当期純利益 | - | - | - | 2,267,222 | 2,939,792 | 3,377,281 | 4,095,086 | 4,832,417 | 2,470,625 | 4,961,998 |
| 売上原価 | ||||||||||
| 製品期首たな卸高 | 52,074 | 8,840 | 12,174 | - | - | - | - | - | - | - |
| 当期製品製造原価 | 3,003,202 | 3,299,943 | 3,574,147 | - | - | - | - | - | - | - |
| 製品期末たな卸高 | 8,840 | 12,174 | 27,637 | - | - | - | - | - | - | - |
| 売上原価合計 | 3,046,435 | 3,296,609 | 3,558,683 | - | - | - | - | - | - | - |
| 合計 | 3,055,276 | 3,308,784 | 3,586,321 | - | - | - | - | - | - | - |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | 142,858 | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | 38,520 | - | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 142,858 | 38,520 | - | - | - | - | - | - | - |
| 特別損失 | ||||||||||
| 固定資産圧縮損 | - | - | 36,985 | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 36,985 | - | - | - | - | - | - | - |
| 当期純利益 | 473,220 | - | - | - | - | - | - | - | - | - |