売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,511,097 | 14,542,257 | 15,874,028 | 17,052,283 | 17,953,249 | 18,843,115 | 19,650,943 | 21,114,563 | 22,242,915 | 23,505,624 |
| 売上原価 | 8,327,048 | 8,554,073 | 9,825,297 | 10,948,299 | 11,311,784 | 11,409,481 | 11,471,702 | 12,150,189 | 12,832,169 | 12,631,601 |
| 売上総利益 | 6,184,049 | 5,988,183 | 6,048,730 | 6,103,983 | 6,641,465 | 7,433,633 | 8,179,240 | 8,964,373 | 9,410,745 | 10,874,023 |
| 販売費及び一般管理費 | 2,796,651 | 3,164,016 | 3,557,777 | 4,058,105 | 4,360,563 | 4,988,800 | 5,274,902 | 5,708,169 | 6,140,189 | 6,356,723 |
| 営業利益 | 3,387,397 | 2,824,166 | 2,490,953 | 2,045,878 | 2,280,901 | 2,444,832 | 2,904,338 | 3,256,204 | 3,270,555 | 4,517,299 |
| 営業外収益 | ||||||||||
| 受取利息 | 10,081 | 10,298 | 14,040 | 3,551 | 2,194 | 951 | 697 | 1,042 | 2,488 | 6,131 |
| 受取配当金 | 1,146 | 852 | 708 | 704 | 1,928 | 500 | 500 | 500 | 500 | 500 |
| 保険配当金 | 7,994 | 18,273 | 1,473 | - | 7,572 | 8,357 | 11,113 | 6,812 | 12,182 | 12,789 |
| 補助金収入 | 15,612 | 15,099 | - | - | - | 110,175 | 84,916 | 3,128 | 23,024 | 27,043 |
| 為替差益 | - | - | 13,611 | - | - | 8,578 | 56,266 | 57,338 | 52,420 | - |
| 未払配当金除斥益 | - | - | - | 1,153 | 1,178 | 1,333 | 940 | 2,044 | 1,828 | 1,663 |
| その他 | 5,142 | 6,488 | 2,314 | 4,778 | 7,376 | 11,639 | 9,424 | 10,389 | 9,077 | 6,234 |
| 受取保険金 | - | - | - | - | - | - | - | 10,723 | - | - |
| 受取家賃 | - | - | - | - | - | - | 14,907 | - | - | - |
| 投資有価証券売却益 | - | - | 3,519 | - | 30,060 | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | - | 45,562 | - | - | - | - | - |
| 営業外収益合計 | 39,976 | 51,011 | 35,667 | 10,187 | 95,872 | 141,536 | 178,765 | 91,979 | 101,521 | 54,361 |
| 営業外費用 | ||||||||||
| コミットメントライン関連費用 | 14,686 | 14,686 | 14,641 | 14,666 | 14,738 | 14,682 | 14,691 | 11,249 | 9,687 | 9,674 |
| 為替差損 | 194,007 | 30,195 | - | 61,823 | 27,183 | - | - | - | - | 90,132 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | 14,801 | 20,868 | - |
| その他 | 1,445 | 1,748 | 6,259 | 4,477 | 6,475 | 6,709 | 4,565 | 3,467 | 42 | 3,718 |
| 和解金 | - | - | - | - | - | - | - | 26,399 | - | - |
| 保険解約損 | - | - | - | - | - | - | - | 7,599 | - | - |
| 解約違約金 | - | - | - | - | - | 10,568 | - | - | - | - |
| 固定資産除却損 | 6,171 | 138 | - | 412 | 392 | - | - | - | - | - |
| 持分法による投資損失 | 3,024 | 2,846 | 9,806 | 43,721 | 139,968 | - | - | - | - | - |
| 支払利息 | - | 120 | 720 | 186 | - | - | - | - | - | - |
| 営業外費用合計 | 219,335 | 49,735 | 31,427 | 125,287 | 188,759 | 31,960 | 19,257 | 63,517 | 30,599 | 103,524 |
| 経常利益 | 3,208,038 | 2,825,443 | 2,495,193 | 1,930,778 | 2,188,014 | 2,554,408 | 3,063,847 | 3,284,666 | 3,341,478 | 4,468,136 |
| 特別損失 | ||||||||||
| 関係会社清算損 | - | - | - | - | - | 2,264 | 3,278 | - | 4,249 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 49,975 | - | - | - |
| 減損損失 | - | - | 638,185 | 124,667 | 4,366 | 25,252 | 78,800 | - | - | - |
| 関係会社投資等評価損 | 6,205 | - | - | - | - | 22,000 | - | - | - | - |
| 製品保証費用 | 20,000 | - | 10,537 | 51,180 | 387 | - | - | - | - | - |
| 関係会社出資金売却損 | - | - | - | 596 | - | - | - | - | - | - |
| 持分変動損失 | - | - | - | 2,174 | - | - | - | - | - | - |
| 関係会社整理損 | - | 3,134 | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | 3,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,205 | 3,134 | 648,723 | 178,618 | 4,754 | 49,516 | 132,054 | - | 4,249 | - |
| 税金等調整前当期純利益 | 3,178,832 | 2,822,308 | 1,849,469 | 1,881,935 | 2,183,260 | 2,504,891 | 2,931,793 | 3,288,614 | 3,337,228 | 4,468,136 |
| 法人税、住民税及び事業税 | 976,225 | 859,422 | 670,808 | 570,210 | 859,400 | 774,741 | 769,733 | 896,475 | 1,009,213 | 1,404,477 |
| 法人税等調整額 | 7,098 | -2,599 | 40,031 | -59,239 | -305,318 | -131,660 | 4,888 | -5,934 | -108,450 | -56,219 |
| 法人税等合計 | 983,323 | 856,823 | 710,839 | 510,971 | 554,082 | 643,080 | 774,621 | 890,540 | 900,763 | 1,348,257 |
| 当期純利益 | 2,195,509 | 1,965,485 | 1,138,630 | 1,370,964 | 1,629,177 | 1,861,810 | 2,157,171 | 2,398,073 | 2,436,465 | 3,119,878 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | -1,355 | 4,515 |
| 親会社株主に帰属する当期純利益 | 2,195,509 | 1,965,485 | 1,138,630 | 1,370,964 | 1,629,177 | 1,861,810 | 2,157,171 | 2,398,073 | 2,437,821 | 3,115,362 |
| 特別利益 | ||||||||||
| 関係会社清算益 | - | - | - | 129,775 | - | - | - | 3,947 | - | - |
| 関係会社整理損失引当金戻入額 | - | - | 3,000 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 3,000 | 129,775 | - | - | - | 3,947 | - | - |