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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 36,288,365 | 42,362,764 | 47,740,096 | 41,243,165 | 44,485,939 | 48,532,198 | 52,729 | 61,712 | 67,672 | 73,854 | 77,366 |
| 売上原価 | 24,877,794 | 28,500,255 | 31,688,756 | 29,128,148 | 31,391,482 | 32,958,857 | 37,065 | 43,971 | 47,661 | 51,302 | 53,434 |
| 売上総利益 | 11,410,571 | 13,862,509 | 16,051,340 | 12,115,016 | 13,094,457 | 15,573,340 | 15,664 | 17,741 | 20,011 | 22,552 | 23,932 |
| 販売費及び一般管理費 | |||||||||||
| 運送費 | 1,497,837 | 1,834,288 | 2,091,605 | 2,135,155 | 2,263,416 | 2,276,291 | 2,699 | 3,068 | 3,176 | 3,682 | 3,712 |
| 広告宣伝費 | 1,757,191 | 2,561,883 | 3,109,896 | 2,117,672 | 1,665,787 | 2,069,064 | 1,940 | 1,877 | 1,961 | 2,336 | 2,768 |
| 販売促進費 | 1,169,328 | 1,587,304 | 2,090,289 | 761,659 | 1,259,143 | 1,033,975 | 1,045 | 1,370 | 1,868 | 2,260 | 2,305 |
| 旅費及び交通費 | 346,539 | 382,377 | 421,778 | 461,565 | 410,188 | 228,761 | 300 | 484 | 589 | 606 | 652 |
| 貸倒引当金繰入額 | 1,557 | 966 | 9,074 | 2,087 | 2,105 | 2,839 | 1 | 11 | 5 | 7 | 169 |
| 給料及び手当 | 1,576,369 | 1,617,277 | 1,838,213 | 1,896,006 | 1,911,039 | 1,973,347 | 2,156 | 3,152 | 3,476 | 3,880 | 4,325 |
| 賞与 | 91,465 | 97,765 | 98,682 | 83,043 | 99,979 | 170,189 | 175 | 189 | 292 | 315 | 421 |
| 役員賞与 | - | - | - | - | - | - | - | - | - | 7 | - |
| 賞与引当金繰入額 | 285,322 | 345,972 | 365,010 | 242,323 | 250,205 | 357,813 | 356 | 405 | 308 | 424 | 378 |
| 退職給付費用 | 105,936 | 109,156 | 130,359 | 155,690 | 163,301 | 163,285 | 150 | 7 | 138 | 107 | 105 |
| 役員退職慰労引当金繰入額 | 42,980 | 57,877 | 52,826 | 50,746 | 48,044 | 54,786 | 54 | 57 | 56 | 58 | 47 |
| 減価償却費 | 246,854 | 239,510 | 241,022 | 230,335 | 264,883 | 254,009 | 304 | 472 | 544 | 652 | 697 |
| その他 | 2,422,671 | 2,593,907 | 2,917,275 | 2,862,604 | 2,962,365 | 3,334,150 | 4,215 | 4,769 | 5,189 | 5,565 | 6,157 |
| 役員賞与引当金繰入額 | 34,300 | 43,800 | 68,000 | - | 2,073 | 77,200 | 81 | -19 | - | - | - |
| 販売費及び一般管理費合計 | 9,578,355 | 11,472,089 | 13,434,035 | 10,998,889 | 11,302,535 | 11,995,715 | 13,481 | 15,847 | 17,607 | 19,905 | 21,741 |
| 営業利益 | 1,865,361 | 2,277,179 | 2,527,140 | 1,136,047 | 1,785,683 | 3,560,619 | 2,183 | 1,894 | 2,403 | 2,646 | 2,190 |
| 営業外収益 | |||||||||||
| 受取利息 | 68,867 | 39,494 | 31,474 | 34,550 | 87,583 | 101,752 | 86 | 80 | 140 | 162 | 161 |
| 受取配当金 | 77,180 | 81,485 | 92,682 | 105,027 | 115,876 | 111,852 | 117 | 130 | 130 | 152 | 176 |
| 不動産賃貸料 | 46,360 | 34,870 | 39,835 | 41,221 | 36,818 | 39,133 | 44 | 46 | 46 | 47 | 47 |
| 技術指導料 | 74,399 | 63,603 | 64,762 | 67,042 | 67,093 | 65,920 | 65 | 67 | 17 | 26 | 5 |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | - | 45 |
| その他 | 90,039 | 88,944 | 111,429 | 100,807 | 99,720 | 138,288 | 136 | 172 | 246 | 184 | 182 |
| 為替差益 | - | - | - | - | 13,991 | 16,030 | - | 62 | - | - | - |
| 営業外収益合計 | 356,846 | 308,398 | 340,185 | 348,649 | 421,083 | 472,978 | 449 | 560 | 580 | 573 | 619 |
| 営業外費用 | |||||||||||
| 支払利息 | 74,634 | 62,346 | 59,995 | 39,452 | 60,905 | 37,760 | 42 | 83 | 115 | 157 | 192 |
| 為替差損 | 14,605 | - | 9,572 | 13,943 | - | - | 26 | - | 13 | 470 | 311 |
| その他 | 22,987 | 4,029 | 9,529 | 16,410 | 38,055 | 16,445 | 22 | 56 | 56 | 71 | 42 |
| 売上割引 | 78,741 | 89,472 | 99,530 | 82,407 | 86,219 | 95,968 | - | - | - | - | - |
| 外国付加価値税等 | - | - | - | - | - | 30,694 | - | - | - | - | - |
| 租税公課 | 58,004 | 22,708 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 248,972 | 178,556 | 178,626 | 152,213 | 185,180 | 180,869 | 91 | 139 | 185 | 700 | 547 |
| 経常利益 | 1,973,235 | 2,407,020 | 2,688,698 | 1,332,482 | 2,021,586 | 3,852,727 | 2,541 | 2,315 | 2,798 | 2,520 | 2,262 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 12,785 | 6,001 | 4,790 | 3,201 | 11,433 | 854 | 4 | 5 | 4 | 4 | 12 |
| 投資有価証券売却益 | - | - | - | 9,477 | - | 4,125 | 146 | 0 | 14 | 123 | 29 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | 45 | - | - | - |
| 受取保険金 | - | - | 8,361 | 28,170 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,785 | 6,001 | 13,151 | 40,850 | 11,433 | 4,980 | 151 | 51 | 18 | 128 | 41 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 2,299 | 1,922 | 694 | 64 | 30,973 | 20,141 | 2 | 4 | 44 | 3 | 1 |
| 役員退職慰労金 | - | - | - | 28,400 | - | 3,594 | - | 319 | - | 0 | - |
| 関係会社株式評価損 | - | - | 25,772 | - | 9,726 | 4,062 | - | - | 6 | - | 16 |
| 投資損失引当金繰入額 | - | - | 41,752 | 4,671 | 2,267 | - | - | 13 | - | - | - |
| 減損損失 | - | - | - | - | 38,000 | - | - | 314 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 2,758 | 5,314 | 25 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 1,714 | 0 | - | - | - | - | - |
| 製品自主回収関連費用 | - | - | - | - | - | 64,765 | - | - | - | - | - |
| 自主回収関連引当金繰入 | - | - | - | - | - | 9,936 | - | - | - | - | - |
| その他 | - | - | - | - | 604 | - | - | - | - | - | - |
| 借入金繰上返済関連費用 | - | - | - | 29,777 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | 28,760 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,299 | 1,922 | 96,979 | 62,913 | 86,044 | 107,815 | 27 | 651 | 51 | 3 | 18 |
| 税金等調整前当期純利益 | 1,983,722 | 2,411,099 | 2,604,870 | 1,310,419 | 1,946,975 | 3,749,892 | 2,665 | 1,715 | 2,766 | 2,644 | 2,285 |
| 法人税、住民税及び事業税 | 635,472 | 747,893 | 897,493 | 490,398 | 793,494 | 1,228,592 | 918 | 734 | 939 | 907 | 1,028 |
| 法人税等調整額 | -25,320 | 25,671 | -146,706 | -69,488 | 119,460 | -107,596 | 48 | 24 | 139 | -35 | -152 |
| 法人税等合計 | 610,151 | 773,565 | 750,787 | 420,909 | 912,954 | 1,120,995 | 966 | 759 | 1,079 | 871 | 876 |
| 当期純利益 | 1,373,570 | 1,637,534 | 1,854,083 | 889,509 | 1,034,020 | 2,628,897 | 1,699 | 956 | 1,687 | 1,772 | 1,409 |
| 非支配株主に帰属する当期純利益 | 242,294 | 249,681 | 118,731 | 195,753 | 263,944 | 307,198 | 307 | 287 | 309 | 309 | 202 |
| 親会社株主に帰属する当期純利益 | 1,131,275 | 1,387,852 | 1,735,351 | 693,756 | 770,075 | 2,321,698 | 1,391 | 668 | 1,377 | 1,462 | 1,206 |
| 返品調整引当金戻入額 | - | 465,200 | 578,441 | 650,715 | 630,794 | 637,032 | - | - | - | - | - |
| 返品調整引当金繰入額 | 465,200 | 578,441 | 668,605 | 630,794 | 637,032 | 654,039 | - | - | - | - | - |
| 差引売上総利益 | 11,443,716 | 13,749,268 | 15,961,175 | 12,134,937 | 13,088,219 | 15,556,334 | 15,664 | - | - | - | - |
| 返品調整引当金取崩額 | 498,345 | - | - | - | - | - | - | - | - | - | - |