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 | 22,510,733 | 23,903,980 | 25,657,272 | 27,049,369 | 26,495,946 | 25,937,398 | 28,161,422 | 29,220,101 | 28,029,007 | 30,849,520 | 32,484,199 |
| 売上原価 | 17,226,354 | 18,055,605 | 19,649,721 | 20,991,521 | 20,110,851 | 18,729,364 | 20,096,220 | 21,300,019 | 21,080,428 | 22,705,932 | 23,648,463 |
| 売上総利益 | 5,284,379 | 5,848,374 | 6,007,551 | 6,057,847 | 6,385,095 | 7,208,034 | 8,065,202 | 7,920,082 | 6,948,578 | 8,143,588 | 8,835,735 |
| 販売費及び一般管理費 | 3,433,388 | 3,868,573 | 4,388,830 | 4,604,968 | 4,624,197 | 4,800,109 | 5,065,645 | 5,401,433 | 5,326,609 | 5,770,638 | 6,419,613 |
| 営業利益 | 1,850,991 | 1,979,801 | 1,618,720 | 1,452,879 | 1,760,897 | 2,407,924 | 2,999,556 | 2,518,648 | 1,621,968 | 2,372,949 | 2,416,122 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,152 | 2,251 | 32,317 | 22,591 | 20,987 | 4,359 | 3,262 | 13,179 | 21,248 | 36,051 | 35,807 |
| 受取配当金 | 5,469 | 6,594 | 6,228 | 7,829 | 8,808 | 9,129 | 9,185 | 9,848 | 11,991 | 14,891 | 18,181 |
| 物品売却益 | 15,196 | 17,073 | 21,382 | 21,507 | 16,190 | 16,572 | 22,489 | 21,771 | 16,003 | 17,424 | 20,338 |
| 受取補償金 | 10,271 | 9,114 | 7,894 | 8,343 | 7,662 | 7,565 | 7,253 | 12,332 | 6,454 | 6,782 | 12,491 |
| 為替差益 | - | - | - | - | - | - | 24,603 | 50,520 | - | - | 19,374 |
| 雑収入 | 8,733 | 8,433 | 13,362 | 16,869 | 22,673 | 13,021 | 24,955 | 11,260 | 11,550 | 10,899 | 13,418 |
| 貸倒引当金戻入額 | - | - | - | - | - | 1,411 | 1,045 | - | - | - | - |
| 営業外収益合計 | 43,824 | 43,467 | 81,184 | 77,141 | 76,322 | 52,059 | 92,793 | 118,912 | 67,248 | 86,050 | 119,612 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,092 | 11,098 | 13,331 | 5,958 | 8,120 | 3,963 | 6,699 | 5,266 | 1,682 | 1,113 | 927 |
| 支払手数料 | - | - | - | - | - | - | - | 3,000 | 3,000 | - | 2,498 |
| 支払補償費 | 17,422 | 6,151 | 9,550 | 6,354 | 40,298 | 10,537 | 4,379 | 4,435 | 4,500 | 602 | 25,672 |
| 為替差損 | 33,826 | 25,992 | 15,859 | 23,901 | 55,114 | 16,220 | - | - | 26,525 | 60,295 | - |
| 貸倒引当金繰入額 | 150 | 150 | - | - | - | - | - | - | - | - | 40 |
| 雑損失 | 580 | 464 | 784 | 3,194 | 3,545 | 2,479 | 10,435 | 634 | 1,819 | 105 | 4,336 |
| 売上割引 | 1,854 | 1,680 | 1,451 | 1,108 | 1,162 | 1,027 | - | - | - | - | - |
| 株式交付費 | - | 17,378 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 65,926 | 62,915 | 40,977 | 40,517 | 108,241 | 34,227 | 21,514 | 13,337 | 37,529 | 62,117 | 33,475 |
| 経常利益 | 1,828,889 | 1,960,352 | 1,658,926 | 1,489,503 | 1,728,979 | 2,425,756 | 3,070,836 | 2,624,223 | 1,651,688 | 2,396,882 | 2,502,258 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,327 | 3,661 | 75,308 | 5,969 | 6,771 | 1,460 | 9,348 | 3,420 | 27,552 | 26,856 | 23,935 |
| 投資有価証券売却益 | - | 4,751 | - | - | 12,352 | - | 30,000 | - | - | 10,166 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 116,562 | - | - | - |
| 収用補償金 | - | 1,511,295 | 637,065 | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | 43,589 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 44,917 | 1,519,709 | 712,373 | 5,969 | 19,123 | 1,460 | 39,348 | 119,982 | 27,552 | 37,022 | 23,935 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,349 | 20,808 | 19,394 | 13,745 | 16,625 | 35,858 | 12,624 | 19,787 | 20,690 | 87,464 | 31,835 |
| 減損損失 | - | - | - | - | - | 667,182 | - | - | 114,975 | 50,145 | - |
| 事業構造改善費用 | - | - | - | - | - | 57,046 | - | - | - | - | - |
| 固定資産売却損 | - | - | 1,693 | - | 1,005 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 27,222 | 13,048 | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | 22,151 | - | - | - | - | - | - |
| 工場移転費用 | - | - | 232,991 | - | - | - | - | - | - | - | - |
| 厚生年金基金解散に伴う従業員等特別給付金 | - | - | 181,157 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 1,660 | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,349 | 22,468 | 435,236 | 40,967 | 52,830 | 760,087 | 12,624 | 19,787 | 135,665 | 137,609 | 31,835 |
| 税金等調整前当期純利益 | 1,867,456 | 3,457,593 | 1,936,064 | 1,454,504 | 1,695,272 | 1,667,128 | 3,097,561 | 2,724,418 | 1,543,575 | 2,296,295 | 2,494,358 |
| 法人税、住民税及び事業税 | 517,052 | 532,693 | 579,117 | 588,034 | 669,190 | 866,673 | 933,148 | 748,517 | 576,137 | 625,399 | 1,032,601 |
| 法人税等調整額 | 65,388 | 50,762 | -26,520 | -15,363 | -8,201 | -116,383 | -11,141 | 31,758 | -116,586 | -19,993 | -92,871 |
| 法人税等合計 | 582,440 | 583,456 | 552,596 | 572,671 | 660,988 | 697,093 | 922,006 | 780,275 | 459,550 | 605,406 | 939,730 |
| 当期純利益 | 1,285,016 | 2,874,136 | 1,383,467 | 881,833 | 1,034,283 | 970,034 | 2,175,554 | 1,944,142 | 1,084,024 | 1,690,889 | 1,554,628 |
| 親会社株主に帰属する当期純利益 | 1,285,016 | 2,808,462 | 1,379,385 | 977,073 | 1,105,202 | 1,127,385 | 2,163,187 | 1,919,790 | 1,084,024 | 1,690,889 | 1,554,628 |
| 非支配株主に帰属する当期純利益 | - | 65,674 | 4,082 | -95,239 | -70,918 | -157,351 | 12,367 | 24,352 | - | - | - |
| 過年度法人税等 | - | - | - | - | - | -53,196 | - | - | - | - | - |