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 | 30,652,323 | 31,621,234 | 33,958,689 | 33,438,621 | 31,999,308 | 29,275,488 | 37,190,751 | 40,687,388 | 37,785,116 | 41,325,231 | 40,238,809 |
| 売上原価 | 23,403,635 | 23,668,549 | 25,246,706 | 25,685,055 | 24,615,362 | 22,687,824 | 26,902,255 | 29,510,167 | 26,984,686 | 28,472,999 | 27,709,296 |
| 売上総利益 | 7,248,687 | 7,952,684 | 8,711,982 | 7,753,566 | 7,383,946 | 6,587,664 | 10,288,496 | 11,177,221 | 10,800,430 | 12,852,232 | 12,529,512 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運送費 | 435,464 | 530,923 | 601,953 | 552,315 | 485,909 | 469,806 | 651,399 | 653,180 | 575,034 | 566,667 | 499,335 |
| 広告宣伝費 | - | - | - | - | - | - | - | - | 792,968 | 927,341 | 859,174 |
| 給料及び手当 | 2,133,049 | 2,227,987 | 2,286,383 | 2,278,095 | 2,241,116 | 2,100,270 | 2,231,664 | 2,468,660 | 2,609,224 | 2,830,159 | 2,712,264 |
| 福利厚生費 | 460,797 | 455,553 | 464,436 | 482,780 | 477,302 | 445,923 | 557,776 | 572,185 | 581,881 | 644,099 | 626,511 |
| 旅費及び通信費 | 273,644 | 306,518 | 340,610 | 373,808 | 288,826 | 112,709 | 134,918 | 208,044 | 249,686 | 274,313 | 265,307 |
| 減価償却費 | 140,925 | 148,095 | 136,612 | 150,176 | 158,460 | 157,480 | 223,019 | 179,613 | 163,345 | 207,075 | 182,938 |
| 保管賃借料 | 262,036 | 261,234 | 242,976 | 251,078 | 235,087 | 235,775 | 252,784 | 273,646 | 286,132 | 323,731 | 345,880 |
| 研究開発費 | 673,539 | 700,550 | 717,259 | 727,687 | 813,446 | 363,840 | 386,827 | 459,536 | 438,803 | 539,307 | 509,196 |
| 貸倒引当金繰入額 | 1,054 | 282 | - | 7,902 | 24,101 | -9,300 | 8,703 | 18,869 | 3,458 | 1,601 | 745 |
| その他 | 1,538,944 | 1,585,276 | 1,662,454 | 2,012,200 | 1,768,143 | 1,539,014 | 1,680,816 | 1,911,283 | 1,475,330 | 1,729,978 | 1,689,655 |
| 販売費及び一般管理費合計 | 5,919,456 | 6,216,422 | 6,452,686 | 6,836,047 | 6,492,395 | 5,415,520 | 6,127,912 | 6,745,020 | 7,175,864 | 8,044,276 | 7,691,010 |
| 営業利益 | 1,329,231 | 1,736,261 | 2,259,295 | 917,519 | 891,550 | 1,172,144 | 4,160,584 | 4,432,200 | 3,624,565 | 4,807,956 | 4,838,502 |
| 営業外収益 | |||||||||||
| 受取利息 | 21,307 | 15,812 | 11,033 | 11,658 | 13,971 | 24,870 | 32,761 | 20,144 | 49,085 | 89,965 | 74,933 |
| 受取配当金 | 44,405 | 42,951 | 53,792 | 54,094 | 43,843 | 37,026 | 70,384 | 58,482 | 57,138 | 165,617 | 138,144 |
| 為替差益 | - | - | 66,095 | - | - | 51,586 | 382,825 | 585,483 | 83,178 | 8,526 | - |
| 受取賃貸料 | 44,782 | 40,103 | 43,941 | 46,109 | 56,742 | 52,689 | 65,594 | 68,363 | 48,639 | 13,423 | 14,158 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 40,242 |
| その他 | 101,177 | 79,209 | 103,933 | 93,865 | 82,457 | 123,384 | 136,056 | 65,688 | 116,559 | 145,552 | 177,984 |
| 補助金収入 | 25,857 | 103,492 | 33,576 | 18,953 | 7,129 | 126,424 | 18,471 | 19,866 | - | - | - |
| 債務取崩益 | - | - | - | - | - | 62,534 | - | - | - | - | - |
| 営業外収益合計 | 237,529 | 281,569 | 312,373 | 224,682 | 204,145 | 478,516 | 706,092 | 818,029 | 354,601 | 423,085 | 445,463 |
| 営業外費用 | |||||||||||
| 支払利息 | 22,664 | 22,451 | 31,527 | 18,708 | 17,868 | 15,851 | 10,794 | 20,759 | 2,054 | 39,307 | 50,858 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | 70,666 | 1,000 |
| 為替差損 | 77,799 | 68,046 | - | 105,532 | 142,605 | - | - | - | - | - | 8,901 |
| 賃貸収入原価 | 14,592 | 14,846 | 15,816 | 11,038 | 8,350 | 8,999 | 31,945 | 41,978 | 35,754 | 2,124 | 2,102 |
| 固定資産除却損 | 18,594 | 29,134 | 14,019 | 14,948 | 17,863 | 14,744 | 8,759 | 20,755 | 3,327 | 4,287 | 29,935 |
| 補償関連費用 | - | - | - | - | - | - | - | - | - | - | 33,450 |
| その他 | 75,997 | 75,817 | 60,354 | 58,907 | 64,408 | 53,347 | 17,419 | 18,623 | 20,253 | 64,097 | 53,337 |
| 工場移転関連費用 | - | - | - | - | - | - | - | - | 19,417 | - | - |
| 固定資産廃棄損 | - | - | - | - | - | - | 18,943 | 3,591 | - | - | - |
| 貸倒引当金繰入額 | - | - | 16,553 | 94,954 | 11,274 | - | - | - | - | - | - |
| コミットメント手数料 | 9,174 | 4,595 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 218,822 | 214,892 | 138,272 | 304,089 | 262,371 | 92,943 | 87,861 | 105,709 | 80,806 | 180,483 | 179,585 |
| 経常利益 | 1,347,939 | 1,802,939 | 2,433,397 | 838,113 | 833,324 | 1,557,717 | 4,778,815 | 5,144,521 | 3,898,360 | 5,050,558 | 5,104,379 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 4,785 | - | - | - | - | - | - | 512,954 | - |
| 事業撤退損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 52,101 | - |
| 補助金収入 | - | - | - | 11,733 | 1,173 | - | - | - | 592,129 | 22,001 | 163,087 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 5,339 |
| 固定資産売却益 | - | - | - | - | - | - | - | 148,020 | - | - | - |
| 災害損失引当金戻入額 | - | - | - | - | - | - | - | 3,002 | - | - | - |
| 債務取崩益 | - | - | - | - | - | - | 452,221 | - | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 4,785 | 11,733 | 1,173 | - | 452,221 | 151,022 | 592,129 | 587,057 | 168,427 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | - | - | 71,852 | 76,367 | 10,062 | - | - | - | - | 159,231 | - |
| 減損損失 | 107,184 | 80,453 | 78,078 | - | 12,335 | 12,640 | - | 202,728 | - | 96,219 | 39,258 |
| 製品自主回収関連損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 454,400 | - |
| 事業撤退損失引当金繰入額 | - | - | - | - | - | - | - | 107,000 | 91,384 | - | - |
| 事業撤退損失 | - | - | - | - | - | - | - | - | 93,975 | - | - |
| 関係会社株式評価損 | - | - | 20,000 | - | 3,000 | - | - | - | 71,721 | - | - |
| 災害による損失 | - | - | - | - | - | - | 69,528 | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 19,453 | - | - | - | - | - |
| 特別調査費用等 | - | - | - | - | 231,119 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 3,470 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 107,184 | 83,923 | 169,930 | 76,367 | 256,517 | 32,093 | 69,528 | 309,728 | 257,081 | 709,850 | 39,258 |
| 税金等調整前当期純利益 | 1,240,755 | 1,719,016 | 2,268,251 | 773,478 | 577,979 | 1,525,624 | 5,161,508 | 4,985,815 | 4,233,408 | 4,927,764 | 5,233,548 |
| 法人税、住民税及び事業税 | 264,885 | 384,864 | 521,704 | 210,378 | 169,697 | 333,223 | 1,061,476 | 1,276,036 | 898,899 | 1,281,680 | 1,178,172 |
| 法人税等調整額 | 57,006 | 64,336 | 7,270 | -18,033 | 17,422 | 9,556 | 37,101 | -238,194 | 82,169 | -242,008 | 67,895 |
| 法人税等合計 | 321,891 | 449,201 | 528,975 | 192,345 | 187,120 | 342,780 | 1,098,578 | 1,037,842 | 981,068 | 1,039,671 | 1,246,067 |
| 当期純利益 | 918,863 | 1,269,814 | 1,739,276 | 581,133 | 390,859 | 1,182,844 | 4,062,930 | 3,947,972 | 3,252,339 | 3,888,092 | 3,987,481 |
| 親会社株主に帰属する当期純利益 | 918,863 | 1,269,814 | 1,739,276 | 581,133 | 390,859 | 1,182,844 | 4,062,930 | 3,947,972 | 3,252,339 | 3,888,092 | 3,987,481 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -94,096 | 151,287 | 44,510 | -174,597 | -96,660 | 151,543 | 577 | 44,913 | 378,772 | -11,241 | 1,812,216 |
| 為替換算調整勘定 | -83,070 | -469,129 | 69,385 | -469,153 | -260,701 | -202,867 | 919,749 | 710,855 | 545,286 | 973,492 | 178,014 |
| 退職給付に係る調整額 | -219,444 | 134,541 | 73,592 | 55,593 | -70,570 | 155,317 | 112,890 | 48,555 | 256,770 | 124,266 | 168,700 |
| 繰延ヘッジ損益 | -4,947 | 5,287 | -202 | - | - | - | - | - | - | - | - |
| その他の包括利益合計 | -401,559 | -178,012 | 187,285 | -588,156 | -427,932 | 103,993 | 1,033,217 | 804,324 | 1,180,829 | 1,086,517 | 2,158,931 |
| 包括利益 | 517,304 | 1,091,802 | 1,926,561 | -7,023 | -37,073 | 1,286,837 | 5,096,147 | 4,752,297 | 4,433,169 | 4,974,610 | 6,146,412 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 517,304 | 1,091,802 | 1,926,561 | -7,023 | -37,073 | 1,286,837 | 5,096,147 | 4,752,297 | 4,433,169 | 4,974,610 | 6,146,412 |