ケミプロ化成（4960）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	2026-03千円
売上高
製品売上高	8,941,720	8,795,572	9,050,031	9,063,252	10,234,827	9,243,204	9,397,353	9,398,066	8,884,598	9,329,377	8,596,968
商品売上高	266,585	254,823	266,978	310,056	361,297	310,118	346,520	362,571	351,559	381,451	349,089
売上高合計	9,208,306	9,050,395	9,317,009	9,373,308	10,596,125	9,553,323	9,743,874	9,760,638	9,236,157	9,710,828	8,946,058
売上原価
製品売上原価
製品期首棚卸高	1,617,483	1,405,581	2,036,314	2,757,444	2,782,646	2,282,488	1,852,404	1,860,394	2,675,094	2,189,066	1,965,492
当期製品製造原価	7,312,241	7,930,858	8,348,518	7,725,112	8,320,914	7,479,481	7,811,619	8,897,986	6,958,817	7,699,055	7,488,714
製品他勘定振替高	10,495	8,655	5,970	2,498	1,359	1,447	5,821	75	127	4,553	716
製品期末棚卸高	1,405,581	2,036,314	2,757,444	2,782,646	2,282,488	1,891,799	1,860,394	2,675,094	2,189,066	1,965,492	2,250,426
製品売上原価	7,513,648	7,291,470	7,621,418	7,697,412	8,819,713	7,868,722	7,797,808	8,083,210	7,444,717	7,918,076	7,203,063
合計	8,929,725	9,336,439	10,384,833	10,482,557	11,103,560	9,761,969	9,664,024	10,758,381	9,633,911	9,888,121	9,454,206
商品売上原価
商品期首棚卸高	18,338	12,261	12,372	20,310	16,874	14,205	20,810	37,955	26,856	16,599	34,457
当期商品仕入高	210,932	203,810	218,837	249,077	299,888	261,058	302,639	300,200	282,570	347,732	299,341
商品他勘定振替高	223	-	-	49	50	53	213	59	93	3	53
商品期末棚卸高	12,261	12,372	20,310	16,874	14,205	20,810	37,955	26,856	16,599	34,457	41,049
商品売上原価	216,785	203,699	210,898	252,464	302,506	254,399	285,280	311,239	292,734	329,870	292,695
合計	229,271	216,072	231,209	269,388	316,762	275,264	323,449	338,155	309,427	364,332	333,799
売上原価合計	7,730,434	7,495,170	7,832,317	7,949,877	9,122,219	8,123,122	8,083,089	8,394,450	7,737,451	8,247,947	7,495,759
売上総利益	1,477,871	1,555,225	1,484,692	1,423,431	1,473,905	1,430,201	1,660,784	1,366,187	1,498,705	1,462,881	1,450,298
販売費及び一般管理費
発送運賃	147,111	140,091	154,124	179,663	181,066	171,252	206,527	140,030	133,942	125,124	122,503
旅費及び交通費	44,995	39,961	39,076	35,900	35,706	16,156	15,743	21,314	23,680	24,425	22,405
交際費	30,628	19,816	15,386	10,411	10,595	7,317	8,724	11,339	9,639	10,722	9,343
役員報酬	130,686	133,855	133,724	149,100	127,789	128,455	143,232	121,800	127,922	136,250	136,478
給料及び手当	188,804	192,829	196,521	193,597	200,990	201,665	212,725	207,390	214,740	210,825	220,224
賞与引当金繰入額	16,985	18,936	19,161	18,744	19,648	19,377	18,930	19,408	20,298	19,585	21,125
退職給付費用	14,525	13,628	14,158	16,300	15,063	15,926	15,693	14,588	14,666	13,764	15,276
地代家賃	24,466	24,506	24,349	23,769	23,774	24,219	23,971	23,560	23,561	23,563	23,488
賃借料	8,981	12,594	13,498	13,334	12,133	12,642	14,425	16,914	17,220	17,326	9,878
租税公課	27,322	40,866	41,896	41,151	46,821	44,183	45,868	43,608	43,553	43,257	46,908
支払手数料	79,987	65,182	67,809	64,200	61,347	68,173	74,201	71,495	82,582	84,081	127,417
減価償却費	12,823	12,241	13,083	14,256	14,110	17,856	13,465	11,840	12,367	9,568	13,689
研究開発費	399,734	270,628	265,701	222,038	221,892	233,385	189,524	186,734	179,576	212,845	216,092
その他	120,579	117,877	118,986	114,809	115,848	120,250	125,173	118,307	111,897	129,261	124,094
貸倒引当金繰入額	2,624	-	46	41	165	200	-	59	641	-	-
販売費及び一般管理費合計	1,250,258	1,103,017	1,117,525	1,097,320	1,086,954	1,081,062	1,108,209	1,008,392	1,016,293	1,060,603	1,108,927
営業利益	227,613	452,207	367,166	326,110	386,951	349,138	552,575	357,795	482,411	402,277	341,371
営業外収益
受取利息	192	19	9	3	4	5	7	4	3	325	1,073
受取配当金	3,234	3,419	3,574	3,839	4,207	4,391	4,759	6,112	6,571	8,187	8,725
受取賃貸料	5,040	12,060	4,440	4,440	16,970	11,700	11,090	7,200	7,200	7,200	7,200
為替差益	-	-	3,275	-	3,313	-	-	-	-	3,821	-
雑収入	7,136	8,604	8,275	7,486	7,378	14,592	8,335	8,216	7,621	9,531	4,718
投資有価証券売却益	-	-	-	-	-	-	-	-	3,965	-	-
貸倒引当金戻入額	-	5,061	-	2,097	-	-	-	-	-	-	-
補助金収入	9,587	6,915	4,234	-	-	-	-	-	-	-	-
還付事業税等	12,489	-	-	-	-	-	-	-	-	-	-
営業外収益合計	37,680	36,081	23,810	17,866	31,874	30,689	24,193	21,533	25,361	29,067	21,717
営業外費用
支払利息	94,946	78,601	74,410	74,694	69,822	72,802	70,363	65,844	71,645	72,429	84,311
賃貸収入原価	297	7,210	288	288	4,042	5,452	2,864	459	459	459	459
生産休止費用	45,910	35,713	31,273	177,876	169,341	176,506	217,721	176,311	281,605	173,827	139,970
雑損失	10,814	9,456	10,879	11,619	13,666	14,240	21,124	15,593	21,204	11,017	10,002
営業外費用合計	151,969	130,982	116,852	264,480	256,873	269,002	312,074	258,208	374,914	257,733	234,742
経常利益	113,324	357,306	274,124	79,496	161,951	110,825	264,693	121,120	132,859	173,610	128,345
特別利益
投資有価証券売却益	-	-	-	-	-	-	-	-	-	-	265,369
保険解約返戻金	-	-	-	-	-	43,004	-	-	27,836	-	41,933
土地売却益	-	-	-	-	-	6,251	-	-	-	-	-
保険金収入	-	89,740	-	31,983	-	-	-	-	-	-	-
国庫補助金	310,000	-	-	-	-	-	-	-	-	-	-
特別利益合計	310,000	89,740	-	31,983	-	49,255	-	-	27,836	-	307,302
特別損失
固定資産除却損	70	628	-	-	-	-	-	-	-	-	34,246
訴訟関連損失	-	-	-	-	-	4,000	-	-	-	-	-
減損損失	-	5,056	-	-	-	5,107	-	-	-	-	-
投資有価証券評価損	-	-	-	-	26,886	-	-	-	-	-	-
事故対策費	-	48,586	-	12,881	-	-	-	-	-	-	-
固定資産撤去費用	-	4,300	-	-	-	-	-	-	-	-	-
固定資産圧縮損	309,904	-	-	-	-	-	-	-	-	-	-
災害による損失	-	-	-	-	-	-	-	-	-	-	-
特別損失合計	309,974	58,572	-	12,881	26,886	9,107	-	-	-	-	34,246
税引前当期純利益	113,349	388,474	274,124	98,598	135,065	150,972	264,693	121,120	160,695	173,610	401,402
法人税、住民税及び事業税	52,182	81,341	83,743	15,912	64,333	8,162	44,561	43,804	52,362	54,447	108,462
法人税等調整額	-102,476	5,989	-1,658	19,675	-20,035	-37,345	40,964	6,231	-17,836	-8,913	-1,599
法人税等合計	-50,293	87,331	82,085	35,587	44,297	-29,183	85,525	50,035	34,525	45,533	106,863
当期純利益	163,643	301,143	192,039	63,010	90,767	180,156	179,168	71,084	126,170	128,077	294,538