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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,919,212 | 18,183,226 | 20,536,743 | 22,975,020 | 24,455,632 | 27,164,079 | 33,144,669 | 34,156,802 | 31,956 | 38,665 | 41,956 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 4,876,666 | 5,125,217 | 4,634,110 | 4,478,876 | 4,969,076 | 5,498,753 | 5,200,561 | 5,747,767 | 8,351 | 7,662 | 8,416 |
| 当期製品製造原価 | 14,617,209 | 14,487,248 | 16,331,869 | 18,987,179 | 19,762,561 | 20,757,155 | 25,346,585 | 27,769,194 | 23,734 | 30,445 | 33,157 |
| 製品他勘定振替高 | - | 37,702 | 51,214 | 58,283 | 40,119 | 101,048 | 45,318 | 42,932 | 66 | 86 | 125 |
| 製品期末棚卸高 | 5,125,217 | 4,634,110 | 4,478,876 | 4,969,076 | 5,498,753 | 5,200,561 | 5,747,767 | 8,351,001 | 7,662 | 8,416 | 8,539 |
| 製品売上原価 | 14,332,305 | 14,940,652 | 16,435,888 | 18,438,695 | 19,192,766 | 20,954,298 | 24,754,060 | 25,123,027 | 24,355 | 29,605 | 32,908 |
| 他勘定振替高 | 36,352 | - | - | - | - | - | - | - | - | - | - |
| 合計 | 19,493,875 | 19,612,465 | 20,965,979 | 23,466,055 | 24,731,638 | 26,255,908 | 30,547,146 | 33,516,961 | 32,085 | 38,108 | 41,573 |
| 売上総利益 | 3,586,907 | 3,242,574 | 4,100,855 | 4,536,324 | 5,262,866 | 6,209,780 | 8,390,609 | 9,033,775 | 7,600 | 9,059 | 9,047 |
| 販売費及び一般管理費 | 2,620,839 | 2,715,491 | 2,800,117 | 2,976,624 | 3,078,480 | 3,270,506 | 3,766,482 | 4,065,398 | 4,088 | 4,956 | 5,378 |
| 営業利益 | 966,067 | 527,082 | 1,300,737 | 1,559,700 | 2,184,385 | 2,939,274 | 4,624,126 | 4,968,377 | 3,512 | 4,103 | 3,668 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | 13 | 19 |
| 為替差益 | - | - | - | 33,702 | - | 49,154 | 215,846 | 219,112 | 13 | - | 109 |
| 受取家賃 | 19,729 | 23,355 | 15,545 | 19,634 | 18,193 | 19,575 | 23,153 | 21,444 | 18 | 18 | 20 |
| 受取保険金 | 22,923 | 15,441 | 4,000 | 51,846 | 21,910 | 66,461 | 611 | 528 | 61 | 17 | - |
| 生命保険配当金 | - | - | - | - | - | - | 10,210 | 11,080 | 12 | 12 | 1 |
| 補助金収入 | - | 139,206 | 579 | 14,044 | 13,038 | 14,422 | 44,538 | 7,871 | 72 | 99 | 68 |
| 受取補償金 | - | - | 8,212 | - | - | - | - | - | - | 39 | 30 |
| 雑収入 | 36,962 | 39,663 | 27,029 | 35,322 | 34,272 | 32,451 | 22,316 | 35,990 | 18 | 31 | 32 |
| 受取利息 | 165 | 612 | 817 | 1,063 | 1,025 | 212 | 60 | 78 | 0 | - | - |
| 受取配当金 | 13,406 | 6,506 | 8,627 | 6,643 | 6,157 | 6,645 | 7,242 | 8,919 | 10 | - | - |
| 営業外収益合計 | 93,188 | 224,784 | 64,811 | 162,257 | 94,598 | 188,924 | 323,980 | 305,026 | 207 | 232 | 281 |
| 営業外費用 | |||||||||||
| 支払利息 | 226,978 | 177,826 | 135,732 | 117,180 | 119,674 | 126,933 | 119,877 | 107,838 | 123 | 213 | 321 |
| 支払手数料 | - | - | 68,613 | 17,431 | 28,006 | 14,222 | 14,247 | 15,799 | 15 | 15 | - |
| 為替差損 | 125,638 | 129,419 | 66,181 | - | 56,329 | - | - | - | - | 98 | - |
| 雑損失 | 18,022 | 32,258 | 5,682 | 19,485 | 13,109 | 4,618 | 19,788 | 5,840 | 7 | 11 | 36 |
| 支払補償費 | - | - | - | - | - | - | - | 21,823 | 178 | - | - |
| 営業外費用合計 | 370,639 | 339,504 | 276,210 | 154,096 | 217,120 | 145,774 | 153,912 | 151,302 | 325 | 338 | 357 |
| 経常利益 | 688,616 | 412,363 | 1,089,338 | 1,567,860 | 2,061,864 | 2,982,424 | 4,794,194 | 5,122,100 | 3,393 | 3,997 | 3,592 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 309 | 24 | 154,109 | - | - | 529 | 65 | 2,518 | 0 | 0 | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | 301 |
| 投資有価証券売却益 | - | - | - | 21,673 | - | - | - | - | - | - | - |
| 特別利益合計 | 309 | 24 | 154,109 | 21,673 | - | 529 | 65 | 2,518 | 0 | 0 | 301 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,274 | 2,961 | 38,938 | 78,262 | 20,385 | 37,312 | 57,324 | 68,611 | 123 | 131 | 36 |
| 圧縮未決算特別勘定繰入 | - | - | - | - | - | - | - | - | - | - | 301 |
| 固定資産売却損 | - | - | - | - | - | - | 14 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 28,055 | - | - | - | - | - | - |
| その他 | - | - | 525 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | 252,993 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,274 | 255,955 | 39,463 | 78,262 | 48,440 | 37,312 | 57,338 | 68,611 | 123 | 131 | 337 |
| 税引前当期純利益 | 682,651 | 156,432 | 1,203,984 | 1,511,270 | 2,013,423 | 2,945,641 | 4,736,921 | 5,056,007 | 3,270 | 3,865 | 3,556 |
| 法人税、住民税及び事業税 | 200,985 | 122,116 | 185,211 | 455,497 | 645,702 | 753,261 | 1,423,452 | 1,139,413 | 988 | 650 | 859 |
| 法人税等調整額 | 13,621 | -198,970 | 155,714 | -115,252 | -485,075 | -153,582 | -143,956 | 89,319 | -114 | -64 | 4 |
| 法人税等合計 | 214,607 | -76,854 | 340,925 | 340,244 | 160,626 | 599,679 | 1,279,496 | 1,228,732 | 873 | 586 | 863 |
| 当期純利益 | 468,044 | 233,286 | 863,058 | 1,171,026 | 1,852,797 | 2,345,962 | 3,457,424 | 3,827,274 | 2,396 | 3,279 | 2,692 |