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 | 6,275,990 | 6,488,489 | 7,408,555 | 8,061,784 | 7,081,369 | 6,601,428 | 7,620,378 | 8,181,672 | 7,529,800 | 7,405,514 | 8,215,444 |
| 商品売上高 | 2,301,327 | 2,430,584 | 2,308,052 | 2,621,049 | 2,248,249 | 2,053,159 | 2,358,396 | 2,551,465 | 2,709,600 | 2,671,063 | 3,125,461 |
| 売上高合計 | 8,577,318 | 8,919,074 | 9,716,607 | 10,682,834 | 9,329,618 | 8,654,588 | 9,978,775 | 10,733,137 | 10,239,400 | 10,076,578 | 11,340,906 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 528,123 | 564,591 | 491,687 | 560,249 | 655,815 | 1,188,678 | 1,246,648 | 1,035,252 | 1,157,698 | 772,721 | 853,553 |
| 商品期首棚卸高 | 44,569 | 40,932 | 34,267 | 52,350 | 62,162 | 53,407 | 60,059 | 59,574 | 66,318 | 71,425 | 66,291 |
| 当期製品製造原価 | 4,716,946 | 4,702,181 | 5,232,078 | 5,784,755 | 5,791,056 | 4,848,248 | 5,320,258 | 6,039,738 | 5,273,053 | 5,906,158 | 6,062,575 |
| 当期製品仕入高 | 186,260 | 197,552 | 226,811 | 212,966 | 184,332 | 542,366 | 181,978 | 154,966 | 97,074 | 116,321 | 150,187 |
| 当期商品仕入高 | 1,929,542 | 2,058,148 | 1,973,915 | 2,254,055 | 1,907,330 | 1,736,411 | 2,034,413 | 2,135,704 | 2,229,234 | 2,184,797 | 2,610,239 |
| 製品期末棚卸高 | 564,591 | 491,687 | 560,249 | 655,815 | 1,188,678 | 1,246,648 | 1,035,252 | 1,157,698 | 772,721 | 853,553 | 825,442 |
| 商品期末棚卸高 | 40,932 | 34,267 | 52,350 | 62,162 | 53,407 | 60,059 | 59,574 | 66,318 | 71,425 | 66,291 | 116,635 |
| 他勘定振替高 | 45,023 | 58,085 | 53,339 | 91,243 | 59,660 | 48,846 | 103,704 | 55,560 | 60,544 | 77,404 | 33,775 |
| 製品評価損 | 1,949 | 2,110 | 9,370 | 30,096 | 4,778 | 8,101 | - | - | - | - | - |
| 商品評価損 | 145 | 321 | 2,887 | 668 | 166 | - | - | - | - | - | - |
| 合計 | 7,407,537 | 7,565,839 | 7,971,018 | 8,895,142 | 8,605,641 | 8,377,213 | 8,843,358 | 9,425,236 | 8,823,380 | 9,051,425 | 9,742,847 |
| 売上原価合計 | 6,756,990 | 6,981,798 | 7,305,078 | 8,085,921 | 7,303,895 | 7,021,660 | 7,644,827 | 8,145,658 | 7,918,688 | 8,054,175 | 8,766,993 |
| 売上総利益 | 1,820,327 | 1,937,275 | 2,411,529 | 2,596,913 | 2,025,723 | 1,632,928 | 2,333,947 | 2,587,479 | 2,320,711 | 2,022,402 | 2,573,913 |
| 販売費及び一般管理費 | 1,225,425 | 1,269,602 | 1,380,014 | 1,435,117 | 1,359,294 | 1,269,826 | 1,361,778 | 1,485,115 | 1,402,391 | 1,384,570 | 1,502,748 |
| 営業利益 | 594,902 | 667,673 | 1,031,514 | 1,161,795 | 666,429 | 363,101 | 972,169 | 1,102,363 | 918,319 | 637,832 | 1,071,164 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,608 | 1,621 | 1,555 | 1,698 | 1,654 | 1,549 | 1,169 | 1,029 | 896 | 1,116 | 1,757 |
| 受取配当金 | 34,005 | 39,939 | 47,272 | 53,391 | 53,964 | 45,190 | 51,396 | 61,047 | 66,731 | 74,971 | 82,289 |
| 受取賃貸料 | 6,656 | 7,177 | 7,208 | 7,954 | 8,286 | 8,632 | 7,082 | 7,622 | 7,492 | 5,641 | 5,325 |
| その他 | 8,871 | 10,882 | 15,354 | 11,497 | 19,175 | 18,751 | 12,008 | 9,892 | 10,617 | 12,746 | 10,332 |
| 受取保険金 | - | - | - | - | 15,302 | - | - | 10,106 | - | - | - |
| 有価証券利息 | 1,122 | 5,802 | 3,690 | 2,965 | 1,340 | 670 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 37,071 | - | - | - | - | - |
| 営業外収益合計 | 52,263 | 65,423 | 75,080 | 77,508 | 99,724 | 111,864 | 71,657 | 89,698 | 85,738 | 94,476 | 99,705 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,402 | 7,770 | 5,790 | 4,707 | 8,058 | 10,871 | 9,379 | 7,754 | 6,253 | 7,001 | 8,206 |
| コミットメントフィー | 4,277 | 4,281 | 4,277 | 4,277 | 4,286 | 20,813 | 5,795 | 5,499 | 5,504 | 5,499 | 16,800 |
| その他 | 14 | 4,602 | 2,296 | 1,998 | 1,441 | 3,481 | 736 | 1,505 | 81 | 50 | 32 |
| お別れの会関連費用 | - | - | 19,348 | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | 6,167 | - | - | - | - | - | - | - | - | - |
| 製品回収関連費用 | - | 6,634 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,695 | 29,455 | 31,713 | 10,983 | 13,786 | 35,166 | 15,911 | 14,759 | 11,840 | 12,552 | 25,039 |
| 経常利益 | 633,470 | 703,641 | 1,074,881 | 1,228,320 | 752,367 | 439,799 | 1,027,914 | 1,177,302 | 992,217 | 719,756 | 1,145,829 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 11,887 | - | - | - | - | - | 2,507 |
| 特別利益合計 | - | - | - | - | 11,887 | - | - | - | - | - | 2,507 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 5,993 | 2,685 | 3,193 | 12,802 | 25,773 | 2,796 | 1,008 | 2,505 | 8,087 | 2,222 | 3,284 |
| 投資有価証券評価損 | - | - | - | - | 85,618 | - | - | - | - | - | 34,200 |
| 固定資産売却損 | - | - | - | - | - | - | 16,772 | - | - | - | - |
| 製品補償引当金繰入額 | - | - | - | 76,970 | 7,097 | - | - | - | - | - | - |
| 製品回収関連費用 | - | - | - | 22,542 | - | - | - | - | - | - | - |
| 貸倒損失 | 12,478 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,472 | 2,685 | 3,193 | 112,315 | 118,489 | 2,796 | 17,780 | 2,505 | 8,087 | 2,222 | 37,484 |
| 税引前当期純利益 | 614,997 | 700,955 | 1,071,687 | 1,116,004 | 645,764 | 437,003 | 1,010,133 | 1,174,797 | 984,129 | 717,534 | 1,110,852 |
| 法人税、住民税及び事業税 | 207,000 | 226,000 | 333,000 | 369,000 | 184,000 | 168,000 | 291,000 | 351,000 | 241,000 | 241,800 | 343,000 |
| 法人税等調整額 | -4,495 | -2,709 | -13,276 | -44,486 | 20,695 | -5,571 | 47,249 | -11,563 | 41,222 | -27,833 | -7,849 |
| 法人税等合計 | 202,504 | 223,290 | 319,723 | 324,513 | 204,695 | 162,428 | 338,249 | 339,436 | 282,222 | 213,966 | 335,150 |
| 当期純利益 | 412,493 | 477,665 | 751,964 | 791,491 | 441,068 | 274,575 | 671,884 | 835,360 | 701,907 | 503,567 | 775,702 |