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 | 22,052,973 | 22,369,469 | 23,413,516 | 24,561,519 | 24,434,278 | 26,802,707 | 28,435,638 | 30,170,498 | 29,874,980 | 29,742,927 | 31,232,792 |
| 売上原価 | 14,075,861 | 14,059,574 | 14,527,502 | 15,592,430 | 15,487,588 | 16,839,355 | 17,488,685 | 19,559,493 | 19,197,337 | 18,407,051 | 19,284,156 |
| 売上総利益 | 7,977,111 | 8,309,894 | 8,886,014 | 8,969,088 | 8,946,690 | 9,963,351 | 10,946,953 | 10,611,005 | 10,677,643 | 11,335,876 | 11,948,635 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 346,686 | 356,264 | 393,361 | 374,788 | 419,172 | 405,789 | 449,702 | 480,188 | 392,880 | 392,592 | 506,973 |
| 販売促進費 | 363,572 | 360,019 | 358,091 | 387,075 | 361,514 | 294,935 | 285,563 | 328,635 | 304,941 | 281,498 | 342,340 |
| 運賃及び荷造費 | 558,322 | 598,089 | 654,938 | 741,568 | 755,917 | 841,785 | 888,264 | 918,962 | 889,658 | 930,718 | 981,988 |
| 貸倒引当金繰入額 | 549 | 9,484 | -10,072 | 2,599 | 3,235 | 6,297 | -2,909 | 59,113 | 7,757 | 4,325 | -11,884 |
| 役員報酬及び給料手当 | 2,000,974 | 2,042,917 | 2,194,660 | 2,271,652 | 2,314,204 | 2,458,020 | 2,648,800 | 2,583,005 | 2,535,377 | 2,582,407 | 2,590,003 |
| 退職給付費用 | 158,540 | 185,564 | 126,847 | 121,101 | 110,364 | 117,901 | 105,912 | 106,741 | 104,946 | 86,902 | 82,829 |
| 役員退職慰労引当金繰入額 | 53,545 | 45,835 | 45,050 | 56,567 | 51,907 | 58,240 | 61,663 | 59,205 | 55,635 | 73,979 | 62,240 |
| 減価償却費 | 162,651 | 161,039 | 173,164 | 185,468 | 190,535 | 197,308 | 175,985 | 174,230 | 187,585 | 238,423 | 360,325 |
| 研究開発費 | 544,090 | 524,334 | 586,191 | 620,449 | 573,833 | 570,976 | 651,204 | 609,460 | 635,349 | 658,487 | 652,079 |
| その他 | 1,537,842 | 1,606,713 | 1,616,639 | 1,689,812 | 1,744,166 | 1,803,303 | 1,922,276 | 2,035,066 | 1,984,091 | 2,052,652 | 2,141,516 |
| 販売費及び一般管理費合計 | 5,726,775 | 5,890,263 | 6,138,871 | 6,451,084 | 6,524,850 | 6,754,558 | 7,186,463 | 7,354,610 | 7,098,223 | 7,301,987 | 7,708,413 |
| 営業利益 | 2,250,336 | 2,419,631 | 2,747,142 | 2,518,004 | 2,421,839 | 3,208,792 | 3,760,489 | 3,256,395 | 3,579,419 | 4,033,888 | 4,240,222 |
| 営業外収益 | |||||||||||
| 受取利息 | 50,350 | 25,356 | 20,771 | 18,739 | 21,218 | 23,879 | 27,224 | 24,774 | 28,783 | 53,479 | 84,839 |
| 受取配当金 | 56,538 | 57,993 | 61,356 | 61,689 | 59,602 | 66,404 | 70,098 | 81,796 | 84,290 | 92,062 | 132,704 |
| その他 | 68,296 | 97,816 | 79,771 | 98,500 | 92,549 | 72,142 | 71,707 | 68,038 | 65,461 | 59,141 | 68,975 |
| 受取保険金 | - | - | - | - | - | - | - | - | 28,670 | - | - |
| 貸倒引当金戻入額 | 1,506 | 1,597 | - | 247 | 412 | - | 1,274 | 274 | - | - | - |
| 助成金収入 | - | - | - | - | - | 44,397 | 66,978 | 10,479 | - | - | - |
| 匿名組合投資利益 | 22,693 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 199,384 | 182,764 | 161,899 | 179,176 | 173,782 | 206,824 | 237,283 | 185,363 | 207,205 | 204,683 | 286,519 |
| 営業外費用 | |||||||||||
| 支払利息 | 24 | 20 | 10 | 11 | 12 | 14 | 3 | 3 | 3 | 3 | 208 |
| 手形売却損 | 1,118 | 465 | 246 | 350 | 338 | 257 | 51 | 71 | 52 | 7 | 17 |
| 支払補償費 | - | - | - | - | - | - | 24,341 | 583 | 2,872 | 8,319 | - |
| その他 | 5,875 | 2,824 | 7,325 | 10,884 | 9,259 | 7,277 | 6,135 | 146 | 955 | 1,148 | 123 |
| 解約違約金 | - | - | - | - | - | - | 4,893 | - | - | - | - |
| 為替差損 | 2,931 | 1,402 | 9 | 148 | 313 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 5,271 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 42 | 500 | - | - | - | - | - | - | - | - |
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,949 | 4,755 | 13,363 | 11,394 | 9,925 | 7,548 | 35,425 | 805 | 3,884 | 9,480 | 349 |
| 経常利益 | 2,439,772 | 2,597,640 | 2,895,678 | 2,685,786 | 2,585,696 | 3,408,068 | 3,962,347 | 3,440,953 | 3,782,741 | 4,229,091 | 4,526,393 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 11,847 | 75,854 | 7,448 | 15,227 | 12,273 | 11,847 | 10,395 | 9,042 | 1,501 | 3,928 | 24,619 |
| 投資有価証券売却益 | 259,176 | - | - | 63,309 | 88,665 | 2,918 | - | 226 | 49,465 | 187,553 | 204,343 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 5,800 | 6,595 |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | 11,692 | - | - | - | - | - | - | - |
| 国庫補助金 | 21,799 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 292,823 | 75,854 | 7,448 | 90,229 | 100,939 | 14,766 | 10,395 | 9,268 | 50,966 | 197,282 | 235,558 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 183 | 566 | 2,497 | 110 | - | 1,747 | - | - | - | 172 | 548 |
| 固定資産除却損 | 57,375 | 11,200 | 114,650 | 6,723 | 15,958 | 9,549 | 4,538 | 13,835 | 11,659 | 192,960 | 14,098 |
| 投資有価証券売却損 | - | - | - | 76,249 | 565 | - | - | - | - | - | 51 |
| 減損損失 | 1,000 | - | - | 16,903 | 8,758 | 1,239,557 | 11,313 | 353,166 | - | 24,720 | 196,445 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 5,800 | 6,595 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | 5,681 |
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | - | 339,303 |
| 投資有価証券評価損 | - | - | - | - | 52,715 | - | - | - | - | - | - |
| その他 | - | - | - | 3,100 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | 176,280 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 58,558 | 188,047 | 117,148 | 103,086 | 77,998 | 1,250,855 | 15,852 | 367,002 | 11,659 | 223,652 | 562,725 |
| 税金等調整前当期純利益 | 2,674,036 | 2,485,446 | 2,785,978 | 2,672,929 | 2,608,637 | 2,171,979 | 3,956,890 | 3,083,220 | 3,822,048 | 4,202,721 | 4,199,225 |
| 法人税、住民税及び事業税 | 931,969 | 707,963 | 894,067 | 753,822 | 832,293 | 1,117,355 | 1,180,368 | 1,023,499 | 1,196,776 | 1,281,789 | 1,288,919 |
| 法人税等調整額 | -32,714 | -13,249 | -27,703 | 57,340 | -47,798 | -485,364 | 21,048 | -4,083 | -5,928 | 7,169 | -50,715 |
| 法人税等合計 | 899,255 | 694,714 | 866,364 | 811,163 | 784,495 | 631,990 | 1,201,416 | 1,019,416 | 1,190,848 | 1,288,959 | 1,238,203 |
| 当期純利益 | 1,774,781 | 1,790,731 | 1,919,613 | 1,861,765 | 1,824,141 | 1,539,988 | 2,755,473 | 2,063,803 | 2,631,199 | 2,913,761 | 2,961,021 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 1,774,781 | 1,790,731 | 1,919,613 | 1,861,765 | 1,824,141 | 1,539,988 | 2,755,473 | 2,063,803 | 2,631,199 | 2,913,761 | 2,961,021 |