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 | 9,803,755 | 9,560,935 | 9,816,361 | 9,819,374 | 10,034,686 | 8,162,612 | 7,720,813 | 7,992,183 | 7,037,593 | 7,069,010 | 7,747,087 |
| 商品売上高 | 1,194,258 | 1,085,282 | 899,414 | 733,042 | 692,360 | 571,660 | 499,155 | 487,759 | 526,647 | 537,859 | 1,967,644 |
| 賃貸事業収益 | 185,247 | 183,808 | 185,099 | 187,559 | 189,853 | 161,565 | 163,176 | 180,435 | 174,185 | 182,592 | 192,109 |
| 売上高合計 | 11,183,262 | 10,830,026 | 10,900,875 | 10,739,976 | 10,916,899 | 8,895,838 | 8,383,145 | 8,660,379 | 7,738,426 | 7,789,462 | 9,906,841 |
| 売上原価 | |||||||||||
| 製品及び商品期首棚卸高 | 1,267,997 | 1,744,653 | 1,529,931 | 1,294,641 | 1,379,604 | 1,410,642 | 1,066,667 | 1,250,309 | 990,073 | 1,030,843 | 1,963,646 |
| 当期製品製造原価 | 4,703,721 | 4,044,639 | 4,112,769 | 4,192,086 | 4,348,551 | 3,674,083 | 3,830,255 | 3,988,067 | 3,844,557 | 4,100,715 | 4,344,574 |
| 当期商品仕入高 | 678,424 | 623,657 | 395,594 | 445,362 | 392,864 | 319,956 | 329,291 | 225,755 | 242,060 | 902,076 | 1,405,791 |
| 賃貸事業原価 | 128,691 | 120,521 | 107,813 | 109,217 | 109,963 | 112,425 | 108,253 | 107,872 | 116,523 | 123,963 | 123,311 |
| 他勘定振替高 | 117,733 | 29,372 | 35,425 | 38,420 | 96,373 | 43,272 | 56,907 | 29,615 | 23,669 | 26,961 | 41,710 |
| 製品及び商品期末棚卸高 | 1,744,653 | 1,529,931 | 1,294,641 | 1,379,604 | 1,410,642 | 1,066,667 | 1,250,309 | 990,073 | 1,030,843 | 1,963,646 | 2,619,255 |
| 合計 | 6,778,834 | 6,533,472 | 6,146,108 | 6,041,306 | 6,230,984 | 5,517,108 | 5,334,467 | 5,572,005 | 5,193,214 | 6,157,599 | 7,837,324 |
| 売上原価合計 | 4,916,446 | 4,974,168 | 4,816,041 | 4,623,281 | 4,723,967 | 4,407,168 | 4,027,250 | 4,552,316 | 4,138,701 | 4,166,990 | 5,176,358 |
| 売上総利益 | 6,266,815 | 5,855,857 | 6,084,833 | 6,116,694 | 6,192,932 | 4,488,669 | 4,355,895 | 4,108,062 | 3,599,724 | 3,622,471 | 4,730,482 |
| 販売費及び一般管理費 | 6,194,590 | 5,771,517 | 6,158,325 | 6,509,709 | 7,190,210 | 5,242,617 | 4,369,281 | 3,966,595 | 3,795,236 | 4,080,268 | 4,474,939 |
| 営業利益又は営業損失（△） | 83,224 | 87,339 | -73,492 | -391,015 | -996,278 | -754,947 | -13,386 | 141,467 | -195,511 | -457,796 | 255,542 |
| 営業外収益 | |||||||||||
| 受取利息 | 569 | 33 | 30 | 33 | 25 | 22 | 25 | 28 | 29 | 1,431 | 2,586 |
| 受取配当金 | 42,687 | 45,507 | 45,605 | 43,316 | 44,962 | 45,830 | 44,894 | 47,898 | 53,716 | 48,301 | 48,543 |
| その他 | 39,235 | 25,081 | 13,135 | 13,583 | 35,121 | 26,017 | 9,817 | 14,347 | 16,905 | 14,673 | 18,587 |
| 受取補償金 | - | - | - | 6,956 | 29,761 | - | 48,433 | 16,258 | - | - | - |
| 保険返戻金 | 20,962 | 10,451 | - | 505 | - | - | - | 40,099 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 101,867 | 2,400 | - | - | - | - |
| 為替差益 | 846 | - | - | - | 708 | - | - | - | - | - | - |
| 営業外収益合計 | 104,301 | 81,073 | 58,771 | 64,395 | 110,579 | 173,738 | 105,570 | 118,632 | 70,651 | 64,406 | 69,717 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,540 | 5,616 | 3,158 | 1,669 | 669 | 569 | 575 | 578 | 531 | 882 | 1,895 |
| 寄付金 | 47,766 | 46,412 | 47,216 | 32,846 | 16,619 | 14,277 | 14,133 | 14,485 | 14,808 | 13,965 | 13,984 |
| 固定資産除却損 | 827 | 4,029 | 3,080 | 2,199 | 3,018 | - | 5,066 | 291 | 9,291 | 243 | 717 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 51,502 |
| 為替差損 | - | 3,401 | 867 | 399 | - | - | - | 1,709 | 1,977 | 259 | 583 |
| その他 | 4,496 | 6,021 | 7,317 | 2,398 | 1,132 | 528 | 150 | 460 | 387 | 498 | 179 |
| 保険解約損 | - | - | 3,987 | - | 3,903 | - | - | - | 10,001 | - | - |
| 支払補償費 | - | - | - | - | - | 8,376 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 43,036 | - | - | - | - | - | - | - |
| たな卸資産処分損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 62,630 | 65,482 | 65,627 | 82,549 | 25,343 | 23,751 | 19,925 | 17,525 | 36,997 | 15,849 | 68,864 |
| 経常利益又は経常損失（△） | 124,895 | 102,931 | -80,348 | -409,169 | -911,042 | -604,961 | 72,259 | 242,574 | -161,857 | -409,238 | 256,396 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 58,078 | 225,030 | - | - | 217,246 | 212,989 | - | 366,278 | 419,945 | - |
| 固定資産売却益 | 1,149 | 45,902 | 2 | 194,236 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | 11,900 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 52,623 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,149 | 103,981 | 277,656 | 206,136 | - | 217,246 | 212,989 | - | 366,278 | 419,945 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 23,139 | - | - | 15,292 | 390 | - | 5,428 | 1,936 | - |
| 事務所移転費用 | - | 12,495 | - | 9,804 | - | - | - | - | - | 1,314 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 40,137 | - | - |
| 減損損失 | - | - | - | - | - | 300,000 | - | 31,000 | - | - | - |
| ＰＣＢ処理費用 | - | - | - | 16,961 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 24,428 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 36,924 | 23,139 | 26,766 | - | 315,292 | 390 | 31,000 | 45,565 | 3,250 | - |
| 税引前当期純利益 | 126,045 | 169,988 | 174,169 | -229,799 | -911,042 | -703,007 | 284,858 | 211,574 | 158,854 | 7,456 | 256,396 |
| 法人税、住民税及び事業税 | 25,000 | 20,148 | 72,800 | 17,532 | 17,529 | 17,493 | 22,619 | 64,696 | 17,961 | 17,572 | 84,648 |
| 法人税等調整額 | 80,533 | 55,094 | -24,587 | -66,051 | 727,967 | -118,644 | 23,694 | 8,621 | 31,934 | -74,557 | -55,467 |
| 法人税等合計 | 105,533 | 75,243 | 48,212 | -48,519 | 745,497 | -101,151 | 46,314 | 73,318 | 49,895 | -56,984 | 29,180 |
| 当期純利益 | 20,512 | 94,745 | 125,956 | -181,280 | -1,656,539 | -601,856 | 238,543 | 138,256 | 108,959 | 64,440 | 227,215 |
| 返品調整引当金繰入額 | - | - | - | -2,000 | -1,000 | 1,000 | - | - | - | - | - |
| 差引売上総利益 | 6,277,815 | 5,858,857 | 6,084,833 | 6,118,694 | 6,193,932 | 4,487,669 | 4,355,895 | - | - | - | - |
| 返品調整引当金戻入額 | 11,000 | 3,000 | - | - | - | - | - | - | - | - | - |