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 | 26,019,830 | 26,139,234 | 30,050,861 | 31,295,945 | 28,699,700 | 31,493,976 | 38,638,057 | 38,129,976 | 41,318,286 | 47,633,842 | 47,967,991 |
| 売上原価 | 17,697,745 | 17,014,676 | 20,181,315 | 22,214,961 | 19,604,669 | 20,905,999 | 28,376,695 | 27,952,169 | 28,774,017 | 31,855,681 | 31,869,308 |
| 売上総利益 | 8,322,084 | 9,124,557 | 9,869,546 | 9,080,983 | 9,095,031 | 10,587,977 | 10,261,362 | 10,177,807 | 12,544,268 | 15,778,161 | 16,098,683 |
| 販売費及び一般管理費 | 7,077,913 | 6,837,301 | 7,218,521 | 6,967,009 | 7,060,398 | 7,190,026 | 8,032,172 | 8,143,491 | 8,715,379 | 9,430,695 | 9,927,437 |
| 営業利益 | 1,244,170 | 2,287,256 | 2,651,024 | 2,113,974 | 2,034,632 | 3,397,950 | 2,229,189 | 2,034,316 | 3,828,889 | 6,347,465 | 6,171,246 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 35,516 | 31,563 | 34,329 | 35,863 | 39,723 | 38,498 | 46,037 | 38,915 | 54,508 | 88,278 | 64,761 |
| 補助金収入 | 57,723 | 54,519 | 117,685 | 80,006 | 61,946 | 60,971 | 71,952 | 51,756 | 40,305 | 68,487 | 53,923 |
| 為替差益 | - | - | 10,062 | - | - | 207,464 | 422,079 | 71,864 | 148,117 | 6,089 | 98,632 |
| 雑収入 | 39,418 | 61,127 | 33,264 | 33,023 | 49,370 | 53,748 | 61,241 | 55,717 | 59,561 | 49,316 | 73,087 |
| 持分法による投資利益 | - | - | - | 11,497 | 16,429 | - | - | - | - | - | - |
| 試作品等売却収入 | 25,909 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 158,567 | 147,209 | 195,341 | 160,391 | 167,468 | 360,683 | 601,310 | 218,253 | 302,493 | 212,171 | 290,404 |
| 営業外費用 | |||||||||||
| 支払利息 | 141,342 | 97,637 | 92,929 | 70,571 | 51,779 | 51,085 | 52,522 | 20,346 | 124,624 | 133,815 | 110,959 |
| 貸倒引当金繰入額 | - | - | - | - | - | 100,740 | 13,850 | 600 | 11,220 | - | 14,520 |
| 支払手数料 | - | - | - | - | - | - | - | 50,688 | 78,437 | 80,067 | 79,547 |
| 雑損失 | 38,222 | 46,975 | 28,904 | 25,401 | 47,167 | 30,682 | 19,312 | 11,411 | 7,832 | 6,110 | 16,700 |
| 外国源泉税 | 25,776 | 49,577 | 62,865 | 45,323 | 50,590 | - | - | - | - | - | - |
| 為替差損 | 120,790 | 174,381 | - | 95,820 | 196,681 | - | - | - | - | - | - |
| 持分法による投資損失 | 69,043 | 158,720 | 60,933 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 395,173 | 527,292 | 245,633 | 237,117 | 346,218 | 182,507 | 85,684 | 83,046 | 222,114 | 219,992 | 221,727 |
| 経常利益 | 1,007,564 | 1,907,173 | 2,600,731 | 2,037,248 | 1,855,882 | 3,576,125 | 2,744,816 | 2,169,523 | 3,909,268 | 6,339,644 | 6,239,923 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 7,518 | 6,513 | - | 1,517 | 476 | 1,617 | 96 | 6,117 | 246 | 224 | 1,018 |
| 補助金収入 | - | - | - | - | - | 49,560 | - | 70,442 | - | - | - |
| 投資有価証券売却益 | 22,063 | 21,849 | - | - | 68,809 | 233,083 | 66,234 | - | - | - | - |
| 関係会社出資金売却益 | - | - | - | - | 904 | - | - | - | - | - | - |
| 特別利益合計 | 29,582 | 28,362 | - | 1,517 | 70,190 | 284,261 | 66,331 | 76,559 | 246 | 224 | 1,018 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 82,622 | 398 | 1,380 | 1,332 | 1,613 | 848 | 42,886 | 7,324 |
| 固定資産除却損 | - | - | - | 33,930 | 47,956 | 87,630 | 27,170 | 117,144 | 73,089 | 45,055 | 43,041 |
| 投資有価証券売却損 | - | - | - | - | 2,490 | 5,461 | 8,753 | - | - | 794 | - |
| 投資有価証券評価損 | - | - | - | - | 10,976 | 2,072 | - | 56,380 | - | 52,536 | 213,279 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 99,879 |
| システム障害対応費用 | - | - | - | - | - | - | - | - | 35,650 | 36,860 | 8,289 |
| 固定資産圧縮損 | - | - | - | - | - | 48,527 | - | 70,442 | - | - | - |
| 固定資産除売却損 | 42,244 | 19,202 | 9,771 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,244 | 19,202 | 9,771 | 116,552 | 61,821 | 145,071 | 37,256 | 245,579 | 109,588 | 178,133 | 371,814 |
| 税金等調整前当期純利益 | 994,902 | 1,916,333 | 2,590,960 | 1,922,213 | 1,864,251 | 3,715,315 | 2,773,890 | 2,000,502 | 3,799,926 | 6,161,736 | 5,869,126 |
| 法人税、住民税及び事業税 | 311,174 | 648,751 | 688,130 | 438,104 | 361,618 | 979,121 | 779,622 | 631,496 | 1,226,443 | 1,839,502 | 1,728,563 |
| 法人税等調整額 | 33,904 | -109,486 | -61,739 | 21,193 | -133,249 | 11,380 | -46,434 | -67,794 | -55,815 | -56,295 | 93,762 |
| 法人税等合計 | 345,078 | 539,264 | 626,391 | 459,297 | 228,369 | 990,502 | 733,187 | 563,702 | 1,170,627 | 1,783,206 | 1,822,325 |
| 当期純利益 | 649,824 | 1,377,068 | 1,964,568 | 1,462,915 | 1,635,882 | 2,724,813 | 2,040,703 | 1,436,799 | 2,629,298 | 4,378,529 | 4,046,800 |
| 親会社株主に帰属する当期純利益 | 529,838 | 1,342,933 | 1,964,568 | 1,462,915 | 1,635,882 | 2,724,813 | 2,040,703 | 1,436,799 | 2,629,298 | 4,378,529 | 4,046,800 |
| 非支配株主に帰属する当期純利益 | 119,985 | 34,135 | - | - | - | - | - | - | - | - | - |