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 | |||||||||||
| 製品売上高 | 4,919,588 | 4,716,672 | 4,570,173 | 3,766,241 | 4,208,672 | 3,909,717 | 3,852,694 | 3,410,928 | 3,820,197 | 4,149,973 | 4,098,382 |
| 商品売上高 | 115,295 | 75,806 | 89,256 | 99,301 | 76,602 | 83,128 | 1,806,323 | 2,341,865 | 2,415,077 | 2,258,180 | 2,671,465 |
| 工事売上高 | 517,641 | 480,327 | 500,790 | 412,198 | 410,798 | 423,148 | 413,705 | 391,809 | 434,799 | 417,705 | 393,373 |
| 不動産事業売上高 | - | - | - | - | - | - | 51,021 | 48,134 | 43,814 | 41,816 | 42,879 |
| その他の売上高 | 6,583,408 | 7,123,763 | 5,859,277 | 5,978,364 | 5,106,650 | 4,001,573 | 343,649 | 391,654 | 357,839 | 353,995 | 430,434 |
| 売上高合計 | 12,135,934 | 12,396,570 | 11,019,498 | 10,256,106 | 9,802,723 | 8,417,567 | 6,467,394 | 6,584,391 | 7,071,728 | 7,221,671 | 7,636,534 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 1,290,083 | 1,121,401 | 1,015,864 | 743,655 | 789,725 | 701,343 | 658,366 | 653,817 | 988,377 | 996,986 | 1,062,917 |
| 当期製品製造原価 | 2,741,159 | 2,639,243 | 2,395,243 | 2,311,539 | 2,354,674 | 2,338,802 | 2,462,088 | 2,390,742 | 2,378,058 | 2,488,288 | 2,452,991 |
| 当期商品仕入高 | 98,766 | 71,648 | 79,912 | 91,159 | 70,476 | 75,553 | 1,672,123 | 2,209,053 | 2,278,723 | 2,139,511 | 2,528,552 |
| 工事売上原価 | 446,119 | 385,141 | 384,870 | 329,063 | 318,992 | 327,737 | 325,806 | 318,552 | 335,404 | 357,373 | 320,879 |
| 不動産事業売上原価 | - | - | - | - | - | - | 25,855 | 25,522 | 25,689 | 22,159 | 24,514 |
| その他の原価 | 6,312,871 | 6,818,216 | 5,612,972 | 5,717,084 | 4,826,539 | 3,725,715 | 257,045 | 303,088 | 269,495 | 269,590 | 337,122 |
| 他勘定受入高 | 169,702 | 216,137 | 228,774 | 120,288 | 215,361 | 107,865 | 110,078 | 93,968 | 104,684 | 160,512 | 104,585 |
| 製品期末棚卸高 | 1,121,401 | 1,015,864 | 743,655 | 789,725 | 701,343 | 658,366 | 653,817 | 988,377 | 996,986 | 1,062,917 | 1,111,116 |
| 差引 | 9,937,301 | 10,235,923 | 8,973,983 | 8,523,064 | 7,874,427 | 6,618,651 | 4,857,546 | 5,006,367 | 5,383,445 | 5,371,504 | 5,720,445 |
| 運賃及び荷造費 | 491,002 | 418,197 | 399,235 | 303,334 | 352,850 | 324,396 | 310,779 | 274,944 | 325,519 | 326,652 | 288,967 |
| 合計 | 10,888,999 | 11,035,650 | 9,488,863 | 9,192,502 | 8,360,409 | 7,169,152 | 5,401,285 | 5,900,776 | 6,275,747 | 6,273,909 | 6,726,976 |
| 売上原価合計 | 10,428,303 | 10,654,121 | 9,373,218 | 8,826,399 | 8,227,277 | 6,943,048 | 5,168,326 | 5,281,311 | 5,708,964 | 5,698,157 | 6,009,413 |
| 売上総利益 | 1,707,630 | 1,742,448 | 1,646,280 | 1,429,707 | 1,575,446 | 1,474,519 | 1,299,068 | 1,303,079 | 1,362,763 | 1,523,514 | 1,627,121 |
| 販売費及び一般管理費 | 1,012,775 | 1,078,765 | 1,038,778 | 987,166 | 1,007,278 | 966,368 | 933,134 | 957,469 | 950,305 | 968,035 | 1,017,195 |
| 営業利益 | 694,854 | 663,682 | 607,501 | 442,540 | 568,168 | 508,151 | 365,934 | 345,610 | 412,457 | 555,478 | 609,925 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,442 | 2,440 | 289 | 280 | 269 | 254 | 62 | 53 | 51 | 162 | 2,421 |
| 受取配当金 | 32,849 | 38,038 | 41,014 | 48,812 | 51,436 | 66,789 | 69,053 | 66,315 | 75,100 | 107,967 | 108,174 |
| その他 | 7,513 | 17,258 | 9,642 | 12,862 | 4,597 | 21,379 | 55,164 | 27,292 | 29,930 | 4,779 | 4,466 |
| 受取保険金 | - | - | - | - | - | - | - | - | 10,818 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 7,601 | - | - | - | - |
| 営業外収益合計 | 42,805 | 57,737 | 50,945 | 61,955 | 56,304 | 88,424 | 131,881 | 93,661 | 115,901 | 112,910 | 115,062 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,383 | 12,200 | 13,094 | 13,065 | 13,109 | 12,865 | 12,834 | 1,665 | 1,671 | 1,977 | 2,513 |
| 社債利息 | - | - | - | - | - | - | - | 300 | 362 | 1,962 | 4,312 |
| 支払保証料 | - | - | - | - | - | - | - | 1,999 | 2,005 | 1,999 | 1,999 |
| 社債発行費償却 | - | - | - | - | - | - | - | 1,548 | 1,548 | 1,548 | 1,548 |
| 廃棄物処理費用 | - | - | - | - | - | - | - | - | 35,963 | 45,039 | 26,641 |
| その他 | 28,289 | 8,852 | 10,263 | 5,501 | 21,792 | 9,709 | 4,771 | 2,957 | 19,235 | 5,016 | 11,492 |
| 営業外費用合計 | 41,672 | 21,053 | 23,358 | 18,567 | 34,902 | 22,574 | 17,606 | 8,471 | 60,786 | 57,543 | 48,507 |
| 経常利益 | 695,987 | 700,367 | 635,089 | 485,928 | 589,570 | 574,001 | 480,209 | 430,801 | 467,571 | 610,845 | 676,480 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 747 | - | - | - | 58,408 | - | 31,554 | 41,198 | - | 1,722 |
| 短期売買利益受贈益 | - | - | 12,099 | 6,420 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 24,574 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 747 | 12,099 | 30,995 | - | 58,408 | - | 31,554 | 41,198 | - | 1,722 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,348 | 7,936 | 20,799 | 15,673 | 10,307 | 15,234 | 11,043 | 6,307 | 8,703 | 9,131 | 18,677 |
| ゴルフ会員権評価損 | - | - | - | - | - | 1,550 | - | - | - | - | - |
| 災害による損失 | - | - | - | 24,173 | - | - | - | - | - | - | - |
| その他 | 45 | 43 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,393 | 7,980 | 20,799 | 39,847 | 10,307 | 16,784 | 11,043 | 6,307 | 8,703 | 9,131 | 18,677 |
| 税引前当期純利益 | 689,594 | 693,134 | 626,389 | 477,076 | 579,262 | 615,624 | 469,166 | 456,048 | 500,067 | 601,714 | 659,525 |
| 法人税、住民税及び事業税 | 228,836 | 247,136 | 233,539 | 159,643 | 176,296 | 194,840 | 156,065 | 160,843 | 158,090 | 195,593 | 216,391 |
| 法人税等調整額 | 14,124 | -30,737 | -18,600 | 5,492 | 21,128 | 10,684 | 3,233 | -2,104 | 5,644 | -5,627 | -12,084 |
| 法人税等合計 | 242,961 | 216,398 | 214,939 | 165,135 | 197,425 | 205,524 | 159,298 | 144,467 | 162,458 | 189,966 | 204,307 |
| 当期純利益 | 446,632 | 476,736 | 411,450 | 311,940 | 381,837 | 410,099 | 309,867 | 311,581 | 337,608 | 411,747 | 455,217 |
| 過年度法人税等 | - | - | - | - | - | - | - | -14,271 | -1,276 | - | - |