売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2016-12百万円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 137,211 | 120,051 | 156,761 | 167,479 | 168,052 | 150,514 | 155,252 | 166,258 | 173,455 | 165,600 | 165,742 |
| 売上原価 | 57,518 | 48,638 | 61,238 | 64,359 | 64,705 | 65,248 | 66,478 | 73,927 | 77,079 | 77,997 | 81,030 |
| 売上総利益 | 79,693 | 71,412 | 95,522 | 103,119 | 103,346 | 85,265 | 88,773 | 92,331 | 96,375 | 87,603 | 84,711 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 9,653 | 8,159 | 11,106 | 11,993 | 12,516 | 3,204 | 3,336 | 3,405 | 3,690 | 3,435 | 3,359 |
| 運賃保管料 | 5,629 | 4,521 | 5,871 | 6,343 | 6,857 | 4,401 | 4,091 | 4,195 | 4,704 | 5,294 | 5,601 |
| 広告宣伝費 | 15,994 | 17,049 | 22,361 | 23,689 | 22,898 | 18,404 | 19,163 | 18,984 | 19,348 | 8,140 | 13,503 |
| 給料手当及び賞与 | 9,778 | 8,018 | 10,096 | 11,067 | 11,251 | 11,888 | 12,911 | 13,797 | 14,849 | 16,289 | 16,825 |
| 退職給付費用 | 620 | 544 | 812 | 826 | 807 | 812 | 864 | 913 | 887 | 765 | 820 |
| 租税公課 | 404 | 453 | 601 | 622 | 744 | 729 | 718 | 767 | 930 | 753 | 1,264 |
| 減価償却費 | 635 | 525 | 741 | 718 | 891 | 872 | 1,533 | 1,668 | 2,076 | 3,433 | 3,886 |
| のれん償却額 | 484 | 513 | 593 | 439 | 396 | 269 | 862 | 998 | 1,128 | 1,407 | 1,390 |
| 賃借料 | 1,454 | 1,129 | 1,461 | 1,500 | 1,480 | 1,321 | 1,363 | 1,462 | 1,521 | 1,558 | 1,566 |
| 支払手数料 | 4,800 | 4,069 | 5,504 | 5,706 | 5,492 | 5,141 | 5,200 | 5,024 | 5,419 | 5,160 | 5,362 |
| 研究開発費 | 5,788 | 4,121 | 7,239 | 7,031 | 7,110 | 7,338 | 7,522 | 8,327 | 9,004 | 9,109 | 9,122 |
| その他 | 6,166 | 4,863 | 6,168 | 6,772 | 6,542 | 4,936 | 5,138 | 6,117 | 7,035 | 7,391 | 7,085 |
| 役員退職慰労引当金繰入額 | 4 | 2 | 9 | 0 | 1 | 1 | 1 | - | - | - | - |
| 貸倒引当金繰入額 | 18 | 31 | 27 | 117 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 61,432 | 54,003 | 72,596 | 76,830 | 76,991 | 59,322 | 62,707 | 65,662 | 70,595 | 62,742 | 69,788 |
| 営業利益 | 18,260 | 17,409 | 22,925 | 26,289 | 26,355 | 25,943 | 26,065 | 26,669 | 25,780 | 24,860 | 14,923 |
| 営業外収益 | |||||||||||
| 受取利息 | 267 | 184 | 273 | 289 | 338 | 279 | 131 | 85 | 214 | 207 | 335 |
| 受取配当金 | 371 | 355 | 384 | 426 | 646 | 468 | 457 | 493 | 548 | 608 | 664 |
| 不動産賃貸料 | 290 | 221 | 296 | 293 | 293 | 302 | 300 | 300 | 295 | 300 | 300 |
| 為替差益 | - | 50 | - | - | - | - | 481 | 231 | 40 | 330 | 278 |
| 受取補償金 | - | 1,900 | 1,500 | 1,200 | 1,000 | 600 | 600 | 400 | 451 | 347 | 403 |
| その他 | 281 | 234 | 269 | 319 | 457 | 374 | 419 | 501 | 636 | 683 | 491 |
| 受取保険金 | - | - | - | - | - | 321 | - | - | - | - | - |
| 受取ロイヤリティー | 327 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,537 | 2,946 | 2,724 | 2,528 | 2,736 | 2,346 | 2,390 | 2,011 | 2,187 | 2,477 | 2,473 |
| 営業外費用 | |||||||||||
| 支払利息 | 33 | 21 | 38 | 35 | 20 | 21 | 18 | 18 | 29 | 28 | 28 |
| 不動産賃貸原価 | 70 | 59 | 78 | 75 | 101 | 96 | 128 | 99 | 105 | 106 | 105 |
| 貸倒引当金繰入額 | - | 86 | 118 | 99 | 147 | 135 | 116 | 163 | 154 | 151 | 79 |
| その他 | 226 | 105 | 261 | 158 | 118 | 94 | 71 | 68 | 120 | 189 | 188 |
| 支払補償費 | - | - | - | - | - | - | - | 48 | 227 | - | - |
| 為替差損 | 222 | - | 210 | 328 | 150 | 216 | - | - | - | - | - |
| 控除対象外消費税等 | - | - | - | - | - | - | 105 | - | - | - | - |
| 売上割引 | 688 | 583 | 750 | 745 | 700 | - | - | - | - | - | - |
| 持分法による投資損失 | 607 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,847 | 855 | 1,458 | 1,443 | 1,239 | 563 | 441 | 399 | 637 | 476 | 402 |
| 経常利益 | 17,949 | 19,499 | 24,191 | 27,374 | 27,851 | 27,726 | 28,015 | 28,281 | 27,330 | 26,861 | 16,995 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8 | 4 | 0 | 1 | 7 | 4 | 1 | 3 | 11 | 21 | 2,259 |
| 投資有価証券売却益 | 7 | 1,795 | 3 | 0 | 365 | 261 | 1 | 44 | 436 | 635 | 3,041 |
| その他 | 0 | 0 | 3 | - | 10 | - | - | - | 14 | 4 | 1,116 |
| 関係会社株式売却益 | 1,378 | 7 | - | - | - | - | 150 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 8 | - | - | - |
| 事業譲渡益 | - | - | - | - | 600 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 5 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | 98 | - | - | - | - | - | - | - | - |
| 事業整理損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,395 | 1,807 | 105 | 7 | 982 | 265 | 153 | 56 | 461 | 662 | 6,417 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 85 | 118 | 96 | 106 | 147 | 68 | 71 | 55 | 70 | 72 | 140 |
| 減損損失 | 126 | 1,342 | 1,544 | 1,956 | 1,663 | 1,122 | 309 | 69 | 59 | - | 14,775 |
| 製品回収関連損失 | - | - | - | - | - | - | - | - | - | 12,524 | 3,690 |
| その他 | 22 | 35 | 84 | 15 | 2 | 165 | 82 | 43 | 21 | 1,012 | 1,062 |
| 製品不良関連損失 | 195 | - | - | - | - | - | - | - | 80 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 67 | 133 | - | - | - |
| 事業構造改善費用 | - | - | - | - | 165 | - | - | 85 | - | - | - |
| 関係会社株式評価損 | 50 | - | - | - | 50 | - | - | - | - | - | - |
| 事業整理損 | 110 | 9 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 589 | 1,505 | 1,724 | 2,078 | 2,029 | 1,356 | 531 | 387 | 232 | 13,609 | 19,668 |
| 税金等調整前当期純利益 | 18,755 | 19,802 | 22,572 | 25,304 | 26,804 | 26,635 | 27,636 | 27,950 | 27,559 | 13,914 | 3,744 |
| 法人税、住民税及び事業税 | 4,915 | 5,223 | 7,601 | 7,676 | 8,378 | 7,818 | 7,923 | 8,260 | 8,297 | 5,240 | 4,359 |
| 法人税等調整額 | 384 | 321 | -892 | -396 | -713 | -388 | -2 | -332 | -1,076 | -1,398 | -4,276 |
| 法人税等合計 | 5,300 | 5,544 | 6,709 | 7,280 | 7,665 | 7,430 | 7,920 | 7,927 | 7,221 | 3,842 | 83 |
| 当期純利益 | 13,455 | 14,257 | 15,863 | 18,023 | 19,139 | 19,205 | 19,715 | 20,022 | 20,338 | 10,071 | 3,660 |
| 非支配株主に帰属する当期純利益 | -10 | -64 | - | - | - | - | - | - | - | 4 | 4 |
| 親会社株主に帰属する当期純利益 | 13,466 | 14,321 | 15,863 | 18,023 | 19,139 | 19,205 | 19,715 | 20,022 | 20,338 | 10,067 | 3,656 |