カイノス（4556）の損益計算書・明細推移

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
売上高
製品売上高	2,967,147	3,151,873	2,992,903	3,393,569	3,661,859	3,690,687	3,973,550	4,149,475	4,286,225	4,551,419
商品売上高	2,378,406	1,551,427	1,393,796	1,277,210	947,562	567,171	641,175	773,770	770,238	754,149
売上高合計	5,345,553	4,703,301	4,386,699	4,670,779	4,609,421	4,257,859	4,614,725	4,923,246	5,056,464	5,305,569
売上原価
製品売上原価
製品期首棚卸高	187,807	168,833	203,170	185,465	271,725	269,966	241,985	278,630	316,337	365,343
当期製品製造原価	1,195,267	1,314,896	1,251,281	1,531,238	1,545,859	1,453,450	1,739,429	1,803,530	1,967,385	2,109,215
製品他勘定振替高	39,279	47,097	35,245	68,631	72,068	37,350	67,808	35,596	43,690	89,573
製品期末棚卸高	168,833	203,170	185,465	271,725	269,966	241,985	278,630	316,337	365,343	359,613
製品売上原価	1,174,961	1,233,461	1,233,741	1,376,346	1,475,549	1,444,080	1,634,977	1,730,227	1,874,688	2,025,372
合計	1,383,074	1,483,729	1,454,451	1,716,703	1,817,585	1,723,417	1,981,415	2,082,161	2,283,722	2,474,559
商品売上原価
商品期首棚卸高	32,583	104,203	51,094	69,448	106,227	91,327	65,503	52,152	88,296	75,218
当期商品仕入高	2,140,516	1,264,575	1,173,046	1,086,996	772,022	521,557	613,683	801,254	690,758	679,931
商品他勘定振替高	18,859	19,565	24,113	34,199	32,247	44,565	54,726	85,582	73,787	62,822
商品期末棚卸高	104,203	51,094	69,448	106,227	91,327	65,503	52,152	88,296	75,218	86,496
商品売上原価	2,050,037	1,298,118	1,130,578	1,016,019	754,674	502,816	572,307	679,527	630,048	605,831
合計	2,173,099	1,368,778	1,224,140	1,156,445	878,249	612,885	679,186	853,407	779,054	755,150
売上原価合計	3,224,998	2,531,580	2,364,319	2,392,365	2,230,224	1,946,896	2,207,284	2,409,754	2,504,737	2,631,203
売上総利益	2,120,555	2,171,720	2,022,380	2,278,413	2,379,196	2,310,962	2,407,441	2,513,491	2,551,726	2,674,365
販売費及び一般管理費
販売促進費	33,628	31,875	32,529	27,421	54,567	54,227	56,930	57,517	57,727	65,020
広告宣伝費	16,146	14,504	10,528	19,795	15,330	5,347	13,644	11,358	23,964	18,751
配送費	44,674	49,215	53,269	61,988	60,974	42,776	42,631	42,339	45,958	47,667
通信費	20,082	18,946	19,179	18,779	19,547	18,598	19,284	17,484	16,812	16,848
旅費及び交通費	121,852	128,283	120,930	122,554	122,832	82,057	81,738	89,357	102,008	116,588
交際費	8,561	8,834	9,673	10,394	9,597	3,188	3,453	5,880	8,118	9,456
役員報酬	164,795	153,573	143,388	148,672	130,394	138,006	141,604	144,815	120,878	120,146
従業員給料	411,639	421,970	405,115	414,265	445,649	441,000	437,870	418,740	418,172	463,624
従業員賞与	83,140	85,586	67,451	125,384	90,667	97,256	97,758	94,624	94,537	110,651
賞与引当金繰入額	97,629	98,295	90,686	82,441	141,674	140,886	145,367	142,984	141,919	130,166
法定福利費	102,908	104,108	100,214	109,904	117,744	116,691	118,044	114,296	113,536	122,991
福利厚生費	22,314	18,569	20,239	17,534	18,181	15,373	18,421	15,959	22,258	19,459
水道光熱費	17,017	15,413	15,234	15,194	14,906	14,070	14,575	17,406	16,145	17,245
修繕費	11,038	37,511	2,983	15,165	3,771	5,184	2,685	12,872	7,544	10,069
地代家賃	27,895	29,730	33,985	33,754	34,205	32,421	30,488	28,405	29,601	28,789
減価償却費	56,041	51,010	44,920	44,377	56,218	62,573	56,083	62,311	71,237	59,593
保険料	8,110	8,411	8,006	7,780	8,046	7,369	6,992	6,701	6,692	7,584
租税公課	9,088	9,238	8,939	9,328	9,178	9,249	9,241	9,280	9,597	10,281
研究開発費	233,777	221,504	183,591	203,838	188,474	171,233	144,889	165,797	148,802	209,276
消耗品費	31,582	33,244	30,380	39,114	56,750	44,062	41,130	49,508	41,663	72,654
賃借料	26,296	25,237	23,012	21,997	21,897	21,131	21,478	21,922	22,608	27,818
退職給付費用	19,194	19,132	19,022	19,740	22,001	22,915	22,450	21,626	20,925	21,416
株式給付引当金繰入額	-	-	-	-	1,752	1,752	2,336	2,044	1,635	292
役員株式給付引当金繰入額	-	-	5,637	4,956	6,942	6,942	8,404	9,187	939	626
支払手数料	65,929	58,400	60,516	59,142	57,394	66,882	61,725	62,243	66,022	65,663
その他	44,817	54,306	57,722	62,247	61,684	57,459	60,497	67,731	77,204	78,082
貸倒引当金繰入額	-	-	-2,900	-	-	-	-	-	-	-
株式給付引当金繰入額	-	-	1,752	1,401	-	-	-	-	-	-
販売費及び一般管理費合計	1,678,165	1,696,905	1,566,010	1,697,176	1,770,386	1,678,660	1,659,728	1,692,399	1,686,513	1,850,766
営業利益	442,390	474,815	456,369	581,236	608,810	632,301	747,713	821,091	865,212	823,598
営業外収益
受取利息	924	58	68	73	61	28	20	22	24	372
受取配当金	4,502	5,045	5,508	5,438	5,434	5,428	5,531	6,467	6,965	7,841
為替差益	3,349	-	20,346	8,177	4,975	7,044	14,765	12,340	4,508	2,620
業務受託料	-	3,077	949	-	3,000	13,000	19,533	17,330	82,733	-
受取保険金	-	-	-	-	-	-	-	-	11,212	-
その他	4,063	2,141	3,762	9,047	3,058	4,548	2,240	4,785	1,169	2,462
仕入割引	3,514	1,583	907	676	-	-	-	-	-	-
受取補償金	-	-	-	3,895	-	-	-	-	-	-
営業外収益合計	16,354	11,907	31,543	27,309	16,529	30,050	42,090	40,946	106,613	13,296
営業外費用
支払利息	13,456	11,105	9,308	8,831	8,239	7,843	7,594	7,565	6,988	6,571
業務受託費	-	-	-	-	-	-	-	-	27,596	-
棚卸資産廃棄損	-	-	-	-	-	-	-	-	8,735	-
その他	824	0	-	1,533	-	245	4,302	504	-	2,131
売上割引	2,754	1,260	700	784	782	640	-	-	-	-
手形売却損	888	733	693	647	146	-	-	-	-	-
為替差損	-	5,540	-	-	-	-	-	-	-	-
営業外費用合計	17,922	18,640	10,703	11,796	9,167	8,728	11,897	8,070	43,320	8,702
経常利益	440,822	468,081	477,209	596,749	616,172	653,622	777,906	853,968	928,505	828,192
特別利益
固定資産売却益	-	-	-	345	-	296	-	-	3,692	772
特別利益合計	-	-	-	345	-	296	-	-	3,692	772
特別損失
固定資産除却損	3,811	10,084	24,357	1,913	1,649	818	1,419	8,801	2,127	1,218
固定資産売却損	-	-	-	5,128	4,414	-	4,656	-	-	591
投資有価証券評価損	-	-	-	-	-	40,293	4,706	-	-	-
減損損失	-	-	68,368	-	10,899	-	-	-	-	-
その他	-	-	5,250	-	-	-	-	-	-	-
特別損失合計	3,811	10,084	97,976	7,042	16,964	41,112	10,781	8,801	2,127	1,809
税引前当期純利益	437,010	457,997	379,233	590,052	599,208	612,806	767,124	845,166	930,069	827,155
法人税、住民税及び事業税	135,974	115,979	163,404	170,791	213,336	187,501	271,890	293,591	299,704	236,035
法人税等調整額	4,700	32,200	-62,100	33,300	-12,700	7,900	-17,100	-16,600	-7,600	-49,900
法人税等合計	140,674	148,179	101,304	204,091	200,636	195,401	254,790	276,991	292,104	186,135
当期純利益	296,336	309,817	277,929	385,960	398,572	417,405	512,334	568,174	637,965	641,019