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 | - | - | - | - | - | - | - | 14,609,341 | 14,159,759 | 15,058,799 | 16,154,540 |
| 売上原価 | - | - | - | - | - | - | - | 10,820,626 | 10,476,808 | 11,034,976 | 12,047,646 |
| 売上総利益 | 2,017,838 | 2,301,831 | 2,922,274 | 3,483,540 | 3,410,750 | 3,127,108 | 3,102,945 | 3,788,715 | 3,682,951 | 4,023,823 | 4,106,894 |
| 販売費及び一般管理費 | |||||||||||
| 荷造及び発送費 | 353,503 | 329,090 | 347,203 | 375,345 | 384,716 | 359,681 | 404,183 | 424,306 | 380,571 | 446,608 | 466,848 |
| 貸倒引当金繰入額 | -128 | 375 | 5,166 | -604 | -869 | 1,894 | -142 | 683 | -292 | -511 | -442 |
| 製品保証引当金繰入額 | 18,597 | 10,162 | 47,342 | 2,539 | -5,229 | -731 | 34,294 | 66,169 | 25,041 | 38,462 | 10,030 |
| 人件費 | 652,940 | 611,391 | 671,833 | 702,725 | 729,787 | 738,480 | 844,115 | 921,336 | 935,990 | 985,657 | 1,032,512 |
| 賞与引当金繰入額 | 92,786 | 89,601 | 108,972 | 120,508 | 123,368 | 134,440 | 147,091 | 144,199 | 140,339 | 131,877 | 142,361 |
| 株式給付引当金繰入額 | - | - | - | - | 2,036 | 2,532 | 2,331 | 2,966 | 2,756 | 3,905 | 5,371 |
| 役員株式給付引当金繰入額 | - | - | - | - | 5,316 | 7,180 | 6,477 | 6,589 | 19,601 | 20,459 | 23,353 |
| 退職給付費用 | 21,594 | 19,223 | 17,022 | 14,948 | 24,078 | 29,761 | 22,612 | 25,871 | 29,013 | 46,285 | 53,567 |
| 役員退職慰労引当金繰入額 | 22,046 | 17,304 | 36,515 | 21,405 | 28,300 | 22,589 | 21,670 | 19,236 | 7,637 | 5,024 | 3,241 |
| 旅費及び交通費 | 69,690 | 69,570 | 71,577 | 74,243 | 61,252 | 42,768 | 52,782 | 64,116 | 76,917 | 86,112 | 80,320 |
| 減価償却費 | 26,335 | 17,849 | 22,322 | 55,051 | 23,341 | 24,845 | 25,801 | 18,545 | 18,539 | 16,641 | 16,248 |
| 研究開発費 | 256,688 | 196,134 | 228,739 | 299,588 | 322,586 | 323,426 | 319,280 | 330,381 | 318,437 | 316,100 | 315,146 |
| その他 | 198,821 | 216,193 | 274,010 | 329,486 | 325,927 | 277,814 | 351,801 | 367,849 | 376,151 | 350,922 | 358,311 |
| 販売手数料 | 1,176 | 5,538 | 5,319 | 7,858 | 4,053 | 5,037 | 5,587 | 1,860 | - | - | - |
| 役員賞与引当金繰入額 | 750 | 750 | 760 | 660 | 580 | 580 | 380 | - | - | - | - |
| 販売費及び一般管理費合計 | 1,714,802 | 1,583,186 | 1,836,785 | 2,003,757 | 2,029,247 | 1,970,302 | 2,238,266 | 2,394,114 | 2,330,704 | 2,447,547 | 2,506,870 |
| 営業利益 | 303,035 | 718,645 | 1,085,489 | 1,479,782 | 1,381,503 | 1,156,806 | 864,678 | 1,394,600 | 1,352,247 | 1,576,275 | 1,600,024 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,198 | 5,100 | 5,023 | 4,403 | 3,709 | 3,004 | 1,966 | 1,663 | 2,858 | 1,494 | 6,948 |
| 受取配当金 | 37,578 | 37,852 | 42,403 | 44,641 | 46,597 | 42,153 | 55,021 | 54,506 | 59,720 | 65,289 | 81,963 |
| 受取保険金 | - | - | - | - | - | - | - | 26,879 | 22,774 | 25,931 | 6,416 |
| その他 | 3,954 | 9,498 | 7,849 | 12,509 | 12,870 | 22,321 | 31,632 | 19,193 | 12,764 | 15,122 | 19,446 |
| 補助金収入 | 15,295 | 14,884 | 44,764 | 31,200 | 26,818 | 15,133 | 22,933 | 45,490 | 47,477 | 19,202 | - |
| 雇用調整助成金 | - | - | - | - | - | 13,636 | - | - | - | - | - |
| 受取補償金 | - | - | 13,586 | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 7,081 | 6,875 | 5,547 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,108 | 74,211 | 119,175 | 92,754 | 89,995 | 96,249 | 111,554 | 147,733 | 145,596 | 127,040 | 114,775 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,283 | 10,850 | 10,311 | 10,544 | 8,474 | 8,384 | 6,842 | 5,854 | 5,373 | 9,113 | 14,411 |
| 固定資産除却損 | 19,476 | 532 | 5,970 | 11,553 | 9,393 | 13,359 | 13,346 | 5,736 | 11,649 | 3,250 | 5,657 |
| その他 | 2,524 | 2,293 | 1,578 | 3,215 | 1,598 | 3,872 | 6,636 | 2,504 | 2,818 | 5,524 | 5,705 |
| 社債発行費 | - | - | - | 5,717 | - | - | 3,594 | - | 3,467 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | 5,030 | 5,380 | - |
| 操業休止関連費用 | - | - | - | - | - | 10,529 | - | - | - | - | - |
| 売上割引 | - | 2,164 | 845 | - | 2,774 | - | - | - | - | - | - |
| リース解約損 | - | 2,379 | - | - | - | - | - | - | - | - | - |
| 為替差損 | - | 2,533 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 34,284 | 20,753 | 18,706 | 31,029 | 22,241 | 36,146 | 30,420 | 14,095 | 28,338 | 23,269 | 25,774 |
| 経常利益 | 337,860 | 772,103 | 1,185,957 | 1,541,508 | 1,449,257 | 1,216,909 | 945,813 | 1,528,238 | 1,469,505 | 1,680,047 | 1,689,024 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 6,416 | 249 | 11,773 | 37,919 | 8,792 | 27,440 | - | 27,294 | - | 649 | 5,601 |
| 投資有価証券売却益 | - | - | 527 | 97,394 | 29,957 | - | 35,027 | 3,633 | 61,524 | 46 | 183,467 |
| 受取保険金 | 13,694 | 9,016 | - | 23,977 | 64,261 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 4,670 | 4,866 | - | - | - | - | - | - | - | - |
| 現物配当に伴う交換利益 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 20,110 | 13,937 | 17,166 | 159,291 | 103,011 | 27,440 | 35,027 | 30,927 | 61,524 | 696 | 189,068 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 3,334 |
| 投資有価証券売却損 | 1,625 | 2,040 | 7,456 | - | - | 2,489 | 237 | 8,348 | - | - | 4,102 |
| 減損損失 | 22,910 | - | - | - | 85,000 | - | - | - | - | - | 163,824 |
| 投資有価証券評価損 | - | - | 25,122 | - | 13,319 | 22,017 | 2,223 | 20,231 | 1,443 | - | - |
| 災害による損失 | 12,940 | 10,440 | 53,146 | 26,490 | - | - | - | - | - | - | - |
| 建物解体費用 | - | - | - | 37,102 | - | - | - | - | - | - | - |
| その他 | - | - | - | 73 | 811 | - | - | - | - | - | - |
| 特別損失合計 | 37,475 | 12,481 | 85,724 | 63,667 | 99,131 | 24,507 | 2,460 | 28,579 | 1,443 | - | 171,261 |
| 税金等調整前当期純利益 | 320,495 | 773,560 | 1,117,400 | 1,637,132 | 1,453,137 | 1,219,843 | 978,380 | 1,530,585 | 1,529,586 | 1,680,743 | 1,706,831 |
| 法人税、住民税及び事業税 | 85,277 | 249,711 | 329,526 | 493,619 | 450,028 | 347,093 | 295,048 | 470,948 | 472,983 | 445,152 | 600,021 |
| 法人税等調整額 | 55,934 | -33,968 | 14,736 | -4,934 | -22,133 | 14,911 | 3,249 | -12,518 | 1,944 | 18,071 | -143,797 |
| 法人税等合計 | 141,212 | 215,742 | 344,263 | 488,684 | 427,894 | 362,005 | 298,297 | 458,430 | 474,927 | 463,224 | 456,223 |
| 当期純利益 | 179,283 | 557,817 | 773,136 | 1,148,448 | 1,025,242 | 857,837 | 680,082 | 1,072,155 | 1,054,659 | 1,217,519 | 1,250,607 |
| 親会社株主に帰属する当期純利益 | 156,145 | 524,398 | 725,752 | 980,816 | 1,013,329 | 857,837 | 680,082 | 1,072,155 | 1,054,659 | 1,217,519 | 1,250,607 |
| 売上高 | |||||||||||
| 製品売上高 | 4,612,855 | 4,367,659 | 4,984,982 | 6,560,581 | 6,554,346 | 5,890,211 | 6,426,003 | - | - | - | - |
| 完成工事高 | 5,073,512 | 5,682,146 | 6,168,281 | 5,970,351 | 6,362,254 | 5,634,350 | 5,625,953 | - | - | - | - |
| 不動産賃貸収入 | 213,721 | 235,562 | 255,315 | 278,896 | 298,022 | 312,821 | 358,254 | - | - | - | - |
| 売上高合計 | 9,900,090 | 10,285,368 | 11,408,578 | 12,809,828 | 13,214,623 | 11,837,383 | 12,410,211 | - | - | - | - |
| 売上原価 | |||||||||||
| 製品売上原価 | 3,640,290 | 3,389,651 | 3,727,631 | 4,743,978 | 4,929,315 | 4,377,482 | 4,902,221 | - | - | - | - |
| 完成工事原価 | 4,137,160 | 4,489,062 | 4,638,183 | 4,440,565 | 4,723,962 | 4,176,934 | 4,233,575 | - | - | - | - |
| 不動産賃貸原価 | 104,799 | 104,822 | 120,488 | 141,744 | 150,594 | 155,858 | 171,469 | - | - | - | - |
| 売上原価合計 | 7,882,251 | 7,983,536 | 8,486,303 | 9,326,288 | 9,803,872 | 8,710,275 | 9,307,266 | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 23,137 | 33,418 | 47,384 | 167,632 | 11,913 | - | - | - | - | - | - |