売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | - | 6,633,919 | 8,469,910 | 8,431,256 | 8,529,159 | 8,377,550 | 8,795,728 | 10,457,299 | 11,974,957 | 12,833,324 |
| 商品売上高 | - | 1,835,650 | 2,134,054 | 2,012,044 | 2,391,689 | 2,810,129 | 2,697,751 | 2,917,637 | 2,543,335 | 2,762,807 |
| 売上高合計 | - | 8,469,569 | 10,603,964 | 10,443,300 | 10,920,848 | 11,187,679 | 11,493,480 | 13,374,937 | 14,518,293 | 15,596,131 |
| 売上原価 | ||||||||||
| 当期製品製造原価 | - | 5,054,576 | 6,822,055 | 6,193,047 | 6,285,862 | 6,187,694 | 6,127,682 | 7,319,407 | 8,184,196 | 9,064,897 |
| 製品売上原価 | - | 5,054,576 | 6,822,055 | 6,193,047 | 6,285,862 | 6,187,694 | 6,127,682 | 7,319,407 | 8,184,196 | 9,064,897 |
| 商品期首棚卸高 | - | 12,107 | 167,075 | 23,505 | 13,119 | 26,675 | 9,871 | 46,759 | 10,786 | 138,811 |
| 当期商品仕入高 | - | 1,437,581 | 1,415,667 | 1,433,194 | 1,667,931 | 1,826,554 | 1,703,697 | 1,749,724 | 1,754,128 | 1,725,970 |
| 商品期末棚卸高 | - | 167,075 | 23,505 | 13,119 | 26,675 | 9,871 | 46,759 | 10,786 | 138,811 | - |
| 商品売上原価 | - | 1,282,613 | 1,559,238 | 1,443,580 | 1,654,375 | 1,843,359 | 1,666,809 | 1,785,697 | 1,626,103 | 1,864,782 |
| 合計 | - | 1,449,689 | 1,582,743 | 1,456,700 | 1,681,051 | 1,853,230 | 1,713,568 | 1,796,484 | 1,764,915 | 1,864,782 |
| 売上原価合計 | - | 6,337,190 | 8,381,294 | 7,636,627 | 7,940,237 | 8,031,053 | 7,794,491 | 9,105,104 | 9,810,299 | 10,929,679 |
| 売上総利益 | 1,993,478 | 2,132,379 | 2,222,670 | 2,806,672 | 2,980,611 | 3,156,625 | 3,698,988 | 4,269,832 | 4,707,993 | 4,666,452 |
| 販売費及び一般管理費 | - | 1,429,829 | 1,675,020 | 1,885,084 | 1,944,275 | 2,026,122 | 2,179,069 | 2,713,236 | 2,677,036 | 2,818,084 |
| 営業利益 | 714,334 | 702,550 | 547,650 | 921,588 | 1,036,335 | 1,130,503 | 1,519,919 | 1,556,595 | 2,030,956 | 1,848,368 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,300 | 147 | 172 | 70 | 55 | 31 | 42 | 14 | 16 | 1,611 |
| 有価証券利息 | - | 887 | 887 | 629 | 596 | 661 | 661 | 1,418 | 3,364 | 3,612 |
| 受取配当金 | 751 | 11,941 | 25,191 | 25,097 | 44,926 | 45,219 | 47,302 | 48,745 | 50,603 | 47,192 |
| 受取保険金 | - | - | - | 4,000 | 28,028 | - | - | - | 17,503 | - |
| その他 | 3,487 | 6,130 | 4,863 | 2,831 | 3,396 | 5,437 | 4,902 | 7,740 | 11,354 | 16,079 |
| 助成金収入 | - | - | - | 4,474 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 23,681 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 26,165 | - | - | - | - | - | - | - | - |
| 受取返戻金 | 5,647 | - | - | - | - | - | - | - | - | - |
| 為替差益 | 4,963 | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | 5,314 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 21,464 | 68,952 | 31,115 | 37,102 | 77,004 | 51,349 | 52,908 | 57,920 | 82,843 | 68,495 |
| 営業外費用 | ||||||||||
| コミットメントフィー | 3,901 | 4,060 | 3,908 | 3,597 | 3,743 | 4,689 | 5,418 | 5,239 | 5,256 | 5,236 |
| 為替差損 | - | - | - | 1,032 | - | 1,610 | 4,862 | 3,168 | - | 3,364 |
| 支払補償費 | - | - | - | - | 33,679 | 3,613 | 3,814 | 1,438 | 28,230 | 11,735 |
| その他 | 776 | 312 | 603 | 316 | 996 | 678 | 2,639 | 1,500 | 7,329 | 6,028 |
| 支払利息 | 526 | 821 | 573 | 162 | 93 | 26 | - | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,203 | 5,193 | 5,084 | 5,109 | 38,512 | 10,618 | 16,735 | 11,346 | 40,816 | 26,365 |
| 経常利益 | 730,595 | 766,309 | 573,680 | 953,581 | 1,074,827 | 1,171,233 | 1,556,092 | 1,603,169 | 2,072,983 | 1,890,498 |
| 税引前当期純利益 | 715,647 | 766,305 | 573,304 | 953,581 | 1,074,827 | 1,166,520 | 1,556,092 | 1,603,169 | 2,072,983 | 1,890,498 |
| 法人税、住民税及び事業税 | 147,483 | 329,428 | 227,400 | 442,428 | 264,553 | 334,611 | 468,017 | 516,126 | 757,958 | 1,088,401 |
| 法人税等調整額 | 89,385 | -110,305 | -31,560 | -172,738 | 48,220 | -9,062 | 32,325 | -78,209 | -105,752 | -547,689 |
| 法人税等合計 | 236,869 | 219,122 | 195,839 | 269,690 | 312,774 | 325,549 | 500,343 | 437,917 | 652,206 | 540,712 |
| 当期純利益 | 478,777 | 547,183 | 377,464 | 683,891 | 762,053 | 840,970 | 1,055,749 | 1,165,252 | 1,420,777 | 1,349,786 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 854 | 3 | 50 | - | - | 4,713 | - | - | - | - |
| 投資有価証券評価損 | - | - | 326 | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩額 | 14,094 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,948 | 3 | 376 | - | - | 4,713 | - | - | - | - |
| 売上高 | 7,206,558 | - | - | - | - | - | - | - | - | - |
| 売上原価 | 5,213,079 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 24,403 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 52,792 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 472,612 | - | - | - | - | - | - | - | - | - |
| 賞与 | 66,972 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 43,345 | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | 27,400 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 37,477 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 5,347 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 97,449 | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 42,449 | - | - | - | - | - | - | - | - | - |
| 通信費 | 8,600 | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 35,503 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 18,306 | - | - | - | - | - | - | - | - | - |
| 賃借料 | 61,437 | - | - | - | - | - | - | - | - | - |
| 支払報酬 | 31,057 | - | - | - | - | - | - | - | - | - |
| 業務委託費 | 46,786 | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 8,963 | - | - | - | - | - | - | - | - | - |
| その他 | 198,238 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,279,144 | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 478,777 | - | - | - | - | - | - | - | - | - |