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 | 21,465,781 | 22,236,894 | 24,217,961 | 27,875,160 | 26,654,812 | 23,554,973 | 25,912,475 | 28,250,653 | 29,128,557 | 29,305,404 | 29,585,030 |
| 売上原価 | 18,002,803 | 18,182,301 | 18,527,781 | 20,587,294 | 20,535,914 | 18,594,965 | 19,565,162 | 21,824,133 | 22,942,714 | 23,074,775 | 23,211,880 |
| 売上総利益 | 3,462,978 | 4,054,593 | 5,690,180 | 7,287,865 | 6,118,898 | 4,960,008 | 6,347,313 | 6,426,519 | 6,185,842 | 6,230,629 | 6,373,149 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 798,234 | 756,559 | 768,498 | 709,344 | 670,421 | 611,323 | 672,464 | 671,361 | 694,614 | 736,449 | 774,715 |
| 役員報酬 | 181,794 | 181,099 | 183,433 | 195,619 | 151,886 | 147,882 | 166,728 | 173,977 | 173,944 | 181,318 | 183,113 |
| 従業員給料及び手当 | 431,888 | 422,710 | 416,086 | 423,354 | 464,483 | 485,787 | 504,210 | 528,460 | 541,533 | 595,061 | 590,953 |
| 福利厚生費 | 110,722 | 109,336 | 110,448 | 120,191 | 121,868 | 119,025 | 132,089 | 147,207 | 146,661 | 141,738 | 152,220 |
| 退職給付費用 | 16,902 | 19,772 | 18,965 | 18,263 | 18,758 | 18,050 | 22,240 | 17,923 | 18,564 | 18,492 | 16,992 |
| 役員賞与引当金繰入額 | 21,984 | 21,816 | 24,100 | 27,470 | 28,570 | 29,400 | 35,600 | 34,990 | 37,250 | 40,940 | 40,570 |
| 旅費交通費及び通信費 | 81,287 | 82,190 | 75,695 | 73,966 | 78,092 | 50,488 | 55,652 | 66,784 | 83,993 | 83,765 | 84,321 |
| 賃借料 | 32,606 | 32,934 | 31,285 | 29,865 | 30,200 | 32,559 | 30,873 | 32,748 | 33,546 | 35,947 | 36,883 |
| 減価償却費 | 31,164 | 26,993 | 26,733 | 38,621 | 41,294 | 48,443 | 43,081 | 76,277 | 52,489 | 42,960 | 46,909 |
| 研究開発費 | 156,305 | 138,672 | 124,705 | 134,373 | 137,289 | 167,189 | 188,299 | 225,680 | 275,572 | 296,818 | 322,908 |
| その他 | 288,400 | 347,844 | 345,813 | 374,488 | 356,614 | 329,311 | 405,515 | 438,724 | 528,430 | 572,690 | 527,742 |
| 貸倒引当金繰入額 | 2,004 | 917 | 5,284 | 8,074 | 1,516 | -745 | 1,031 | -227 | -2,825 | - | - |
| 販売費及び一般管理費合計 | 2,153,295 | 2,140,849 | 2,131,050 | 2,153,633 | 2,100,996 | 2,038,715 | 2,257,786 | 2,413,908 | 2,583,773 | 2,746,182 | 2,777,330 |
| 営業利益 | 1,309,682 | 1,913,743 | 3,559,129 | 5,134,232 | 4,017,901 | 2,921,292 | 4,089,527 | 4,012,610 | 3,602,068 | 3,484,446 | 3,595,818 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,463 | 12,401 | 8,202 | 7,906 | 9,884 | 8,586 | 8,691 | 13,742 | 9,706 | 9,535 | 10,567 |
| 受取配当金 | 59,245 | 53,902 | 61,799 | 66,871 | 68,284 | 66,240 | 75,261 | 96,883 | 113,249 | 100,887 | 120,660 |
| 不動産賃貸料 | 20,487 | 20,175 | 17,410 | 18,087 | 17,435 | 17,624 | 20,400 | 17,101 | 17,215 | 17,825 | 17,138 |
| 為替差益 | - | 2,355 | 4,436 | - | - | - | - | 1,450 | 7,326 | 2,153 | 1,418 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 45,507 | - | - | 21,154 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 23,462 | 5,736 |
| スクラップ売却益 | 5,165 | 7,078 | 9,981 | 12,848 | 6,579 | 5,361 | 19,149 | 20,213 | 17,109 | 14,362 | 11,381 |
| その他 | 21,242 | 6,166 | 4,889 | 10,961 | 20,179 | 19,661 | 20,494 | 14,118 | 7,809 | 14,205 | 18,843 |
| 固定資産取得のための補助金収入 | - | - | - | - | - | - | 20,060 | 20,060 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 27,630 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 119,605 | 102,079 | 106,720 | 116,675 | 122,363 | 145,103 | 164,057 | 229,076 | 172,416 | 182,432 | 206,901 |
| 営業外費用 | |||||||||||
| 支払利息 | 960 | 674 | 471 | 530 | 684 | 634 | 554 | 286 | 418 | 278 | 432 |
| 自己株式取得費用 | - | - | - | - | - | - | 40,832 | 38,842 | 28,356 | 699 | - |
| 固定資産除却損 | - | - | - | - | - | 20,929 | 58,544 | 51,323 | 38,898 | 22,867 | 29,674 |
| その他 | 2,797 | 1,809 | 2,368 | 2,254 | 4,738 | 3,151 | 6,563 | 7,818 | 2,441 | 2,638 | 1,897 |
| 為替差損 | 29,084 | - | - | 23,714 | 549 | 20,457 | 24,071 | - | - | - | - |
| 営業外費用合計 | 32,842 | 2,484 | 2,839 | 26,498 | 5,972 | 45,174 | 130,565 | 98,269 | 70,115 | 26,483 | 32,003 |
| 経常利益 | 1,396,444 | 2,013,338 | 3,663,011 | 5,224,408 | 4,134,293 | 3,021,221 | 4,123,019 | 4,143,417 | 3,704,369 | 3,640,395 | 3,770,717 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 25,826 | 1 | 154,560 | - | 17,212 | - | - | - | 676,626 | 77,883 | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | 923,286 | - | - |
| 固定資産売却益 | 300 | 33 | 585 | 352 | - | 4,084 | - | - | - | - | - |
| 特別利益合計 | 26,127 | 34 | 155,146 | 352 | 17,212 | 4,084 | - | - | 1,599,913 | 77,883 | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 225,328 | - | 53,495 | - | - | 26,681 |
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | 20,000 | 305,000 |
| 固定資産売却損 | 342 | 160 | - | - | - | 11,089 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 85,118 | - | - | - | - | - | - |
| 固定資産除却損 | 9,262 | 5,008 | 4,903 | 3,336 | - | - | - | - | - | - | - |
| 特別損失合計 | 9,604 | 5,169 | 4,903 | 3,336 | 85,118 | 236,417 | - | 53,495 | - | 20,000 | 331,681 |
| 税金等調整前当期純利益 | 1,412,967 | 2,008,204 | 3,813,254 | 5,221,424 | 4,066,387 | 2,788,889 | 4,123,019 | 4,089,922 | 5,304,282 | 3,698,279 | 3,439,035 |
| 法人税、住民税及び事業税 | 477,402 | 679,565 | 1,260,385 | 1,651,934 | 1,251,877 | 995,528 | 1,216,525 | 1,166,988 | 1,454,209 | 1,096,301 | 1,011,541 |
| 法人税等調整額 | -1,259 | -45,956 | -72,209 | -41,210 | 19,567 | -51,820 | -60,233 | -48,126 | -28,349 | -21,239 | -42,345 |
| 法人税等合計 | 476,142 | 633,608 | 1,188,175 | 1,610,723 | 1,271,445 | 943,708 | 1,156,291 | 1,118,861 | 1,425,860 | 1,075,061 | 969,195 |
| 当期純利益 | 936,825 | 1,374,595 | 2,625,078 | 3,610,700 | 2,794,941 | 1,845,180 | 2,966,727 | 2,971,060 | 3,878,422 | 2,623,217 | 2,469,840 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 936,825 | 1,374,595 | 2,625,078 | 3,610,700 | 2,794,941 | 1,845,180 | 2,966,727 | 2,971,060 | 3,878,422 | 2,623,217 | 2,469,840 |