売上高
損益
EPS
利益率
コスト
損益計算書
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 | 29,701,948 | 39,014,437 | 37,763,068 | 37,514,660 | 39,095,303 | 36,833,960 | 38,918,012 | 46,519,866 |
| 売上原価 | 22,655,288 | 28,867,773 | 26,514,400 | 25,607,161 | 27,277,524 | 24,660,415 | 25,681,378 | 31,573,452 |
| 売上総利益 | 7,046,659 | 10,146,663 | 11,248,667 | 11,907,498 | 11,817,779 | 12,173,544 | 13,236,633 | 14,946,413 |
| 販売費及び一般管理費 | 4,529,833 | 6,357,697 | 5,958,022 | 5,763,596 | 6,257,160 | 6,446,444 | 6,950,983 | 7,888,319 |
| 営業利益 | 2,516,825 | 3,788,966 | 5,290,645 | 6,143,902 | 5,560,619 | 5,727,099 | 6,285,650 | 7,058,094 |
| 営業外収益 | ||||||||
| 受取利息 | 447 | 967 | 754 | 537 | 363 | 263 | 3,034 | 14,872 |
| 受取配当金 | 22,752 | 34,533 | 32,434 | 36,846 | 34,520 | 33,280 | 39,280 | 46,159 |
| 持分法による投資利益 | 23,985 | - | - | - | - | - | 4,683 | 3,806 |
| 経営指導料 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| 貸倒引当金戻入額 | 1,396 | 6,457 | 26,624 | 23,020 | 2,291 | 11,160 | 16,961 | 20,312 |
| スクラップ売却益 | - | - | - | 94,836 | 43,455 | 73,581 | 31,458 | 46,914 |
| その他 | 142,777 | 154,607 | 178,964 | 173,231 | 138,973 | 113,907 | 110,790 | 132,619 |
| 受取補償金 | - | - | - | - | 43,094 | - | - | - |
| 受取賠償金 | - | - | - | - | 57,056 | - | - | - |
| 工場閉鎖損失引当金戻入益 | - | - | 47,922 | - | - | - | - | - |
| 補助金収入 | 63,000 | 61,891 | 133,509 | - | - | - | - | - |
| 営業外収益合計 | 294,360 | 298,457 | 460,209 | 368,474 | 359,756 | 272,193 | 246,209 | 304,684 |
| 営業外費用 | ||||||||
| 支払利息 | 22,600 | 24,886 | 40,799 | 27,787 | 26,928 | 27,741 | 32,247 | 65,277 |
| 損害賠償金 | - | - | - | - | - | 54,614 | 4,381 | 86,810 |
| 本社移転費用 | - | - | - | - | - | - | - | 33,239 |
| その他 | 45,750 | 53,236 | 46,035 | 33,680 | 34,595 | 59,419 | 45,381 | 67,543 |
| 持分法による投資損失 | - | 17,266 | 96 | 15,913 | 5,185 | 7,943 | - | - |
| 解約精算金 | - | - | - | - | 15,715 | - | - | - |
| 操業休止費用 | - | 32,872 | 28,361 | - | - | - | - | - |
| 支払手数料 | 22,500 | - | - | - | - | - | - | - |
| 創立費償却 | 26,087 | - | - | - | - | - | - | - |
| 営業外費用合計 | 116,937 | 128,262 | 115,293 | 77,381 | 82,424 | 149,718 | 82,010 | 252,871 |
| 経常利益 | 2,694,248 | 3,959,162 | 5,635,562 | 6,434,995 | 5,837,950 | 5,849,574 | 6,449,849 | 7,109,907 |
| 特別利益 | ||||||||
| 固定資産売却益 | 14,299 | 193,406 | 151,005 | 85,905 | 9,184 | 151,670 | 84,355 | 9,098 |
| 投資有価証券売却益 | - | 8,404 | 346 | - | 325 | 243 | 52,514 | 40,000 |
| 負ののれん発生益 | 4,190,079 | - | 20,356 | - | - | - | - | 6,019,191 |
| 保険解約返戻金 | - | - | - | - | - | 101,414 | 375,181 | - |
| 事業譲渡益 | - | - | - | - | 95,486 | - | - | - |
| 退職給付制度一部終了益 | - | - | - | - | 56,253 | - | - | - |
| 特別利益合計 | 4,204,378 | 201,810 | 171,708 | 85,905 | 161,251 | 253,327 | 512,051 | 6,068,290 |
| 特別損失 | ||||||||
| 固定資産売却損 | - | 150 | 22,645 | 632 | 176 | 8,683 | - | 768 |
| 固定資産除却損 | 7,225 | 25,893 | 10,232 | 8,920 | 15,775 | 76,452 | 24,281 | 21,802 |
| 投資有価証券売却損 | - | - | - | - | 102 | - | 146,575 | - |
| 投資有価証券評価損 | - | - | 2,475 | - | 81,148 | 55,239 | - | 107 |
| 減損損失 | 161,910 | 285 | 223,390 | - | - | 86,875 | 401,605 | 49,526 |
| 工場閉鎖費用 | 77,635 | 121,032 | - | - | - | - | 40,919 | 26,671 |
| 関係会社株式売却損 | - | - | 31,668 | 28,417 | - | - | - | - |
| 退職給付制度改定損 | - | - | - | 91,383 | - | - | - | - |
| 退職給付費用 | - | 360,296 | - | - | - | - | - | - |
| 経営統合関連費用 | 25,243 | 13,351 | - | - | - | - | - | - |
| その他 | - | 20,000 | - | - | - | - | - | - |
| 固定資産圧縮損 | 1,700 | - | - | - | - | - | - | - |
| 特別損失合計 | 273,715 | 541,009 | 290,412 | 129,353 | 97,203 | 227,252 | 613,381 | 98,875 |
| 税金等調整前当期純利益 | 6,624,911 | 3,619,963 | 5,516,858 | 6,391,548 | 5,901,998 | 5,875,649 | 6,348,518 | 13,079,322 |
| 法人税、住民税及び事業税 | 988,234 | 1,594,705 | 1,858,520 | 2,150,241 | 1,913,501 | 2,020,586 | 1,322,104 | 2,265,338 |
| 法人税等調整額 | -298,229 | -311,191 | -100,724 | -821 | 246,470 | 126,369 | 200,236 | 498,869 |
| 法人税等合計 | 690,004 | 1,283,514 | 1,757,796 | 2,149,420 | 2,159,971 | 2,146,956 | 1,522,341 | 2,764,207 |
| 当期純利益 | 5,934,906 | 2,336,448 | 3,759,061 | 4,242,127 | 3,742,026 | 3,728,693 | 4,826,177 | 10,315,114 |
| 親会社株主に帰属する当期純利益 | 5,934,906 | 2,336,448 | 3,759,061 | 4,242,127 | 3,742,026 | 3,728,693 | 4,826,177 | 10,315,114 |