売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | - | - | 5,331,157 | 6,072,650 | 5,359,710 | 3,829,736 | 4,509,060 | 6,209,134 | 6,331,780 | 6,057,028 |
| 不動産賃貸収入 | - | - | 157,128 | 157,128 | 157,128 | 157,128 | 152,208 | 152,208 | 152,208 | 152,208 |
| 売上高合計 | - | - | 5,488,284 | 6,229,778 | 5,516,838 | 3,986,863 | 4,661,268 | 6,361,341 | 6,483,988 | 6,209,236 |
| 売上原価 | ||||||||||
| 製品売上原価 | ||||||||||
| 製品期首棚卸高 | - | - | 180,356 | 203,823 | 192,464 | 205,522 | 158,464 | 181,343 | 137,591 | 194,290 |
| 当期製品製造原価 | - | - | 3,932,314 | 4,626,242 | 4,195,687 | 3,089,039 | 3,651,860 | 4,844,060 | 5,082,899 | 4,792,848 |
| 他勘定振替高 | - | - | 5,000 | -45,280 | 47,985 | -13,998 | 22,486 | -22,287 | -6,810 | 54,139 |
| 製品期末棚卸高 | - | - | 203,823 | 192,464 | 205,522 | 158,464 | 181,343 | 137,591 | 194,290 | 215,903 |
| 製品売上原価 | - | - | 3,951,438 | 4,682,881 | 4,134,643 | 3,150,095 | 3,606,495 | 4,910,099 | 5,033,009 | 4,717,096 |
| 合併による製品受入高 | - | - | 47,591 | - | - | - | - | - | - | - |
| 合計 | - | - | 4,160,261 | 4,830,065 | 4,388,150 | 3,294,561 | 3,810,324 | 5,025,403 | 5,220,490 | 4,987,138 |
| 不動産賃貸原価 | - | - | 33,072 | 33,224 | 32,747 | 32,250 | 31,877 | 31,639 | 31,639 | 31,639 |
| 売上原価合計 | - | - | 3,984,509 | 4,716,106 | 4,167,390 | 3,182,345 | 3,638,373 | 4,941,738 | 5,064,649 | 4,748,735 |
| 売上総利益 | 1,150,579 | 1,624,774 | 1,503,775 | 1,513,672 | 1,349,448 | 804,518 | 1,022,895 | 1,419,603 | 1,419,339 | 1,460,501 |
| 販売費及び一般管理費 | 574,803 | 737,835 | 694,045 | 802,274 | 746,633 | 581,232 | 640,868 | 782,048 | 791,128 | 815,909 |
| 営業利益 | 575,776 | 886,939 | 809,730 | 711,398 | 602,815 | 223,286 | 382,027 | 637,555 | 628,211 | 644,592 |
| 営業外収益 | ||||||||||
| 受取配当金 | - | - | 2,756 | 3,316 | 3,281 | 2,574 | 3,517 | 5,401 | 5,390 | 7,365 |
| 原材料売却益 | 7,110 | 899 | 10,468 | 11,331 | 1,207 | 2,361 | 6,956 | 11,290 | 1,220 | 745 |
| 雑収入 | 14,555 | 12,718 | 12,826 | 18,502 | 16,159 | 8,463 | 10,063 | 17,511 | 17,505 | 11,297 |
| 助成金収入 | - | - | - | - | - | 40,818 | 43,083 | 3,225 | - | - |
| たな卸差益 | 14,848 | 16,627 | 16,040 | 9,907 | 1,504 | - | - | - | - | - |
| 受取利息 | - | - | 21 | 0 | - | - | - | - | - | - |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | - |
| 仕入割引 | - | - | - | - | - | - | - | - | - | - |
| 受取利息及び配当金 | 3,144 | 2,649 | - | - | - | - | - | - | - | - |
| 補助金収入 | 9,472 | - | - | - | - | - | - | - | - | - |
| 木型金型売却益 | 1,597 | 2,364 | - | - | - | - | - | - | - | - |
| 雑鋼売却収入 | 2,724 | 2,768 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 53,450 | 38,024 | 42,112 | 43,056 | 22,151 | 54,217 | 63,620 | 37,427 | 24,115 | 19,408 |
| 営業外費用 | ||||||||||
| 支払利息 | 14,643 | 9,646 | 4,480 | 8,005 | 7,995 | 7,480 | 7,117 | 7,035 | 6,959 | 6,480 |
| 固定資産除却損 | - | - | 1,080 | 732 | 486 | 376 | 0 | 2,010 | 0 | 0 |
| 雑支出 | 971 | 1,406 | 434 | 898 | 4,784 | 2,173 | 4,237 | 613 | 1,174 | 1,370 |
| 借入手数料 | - | - | - | - | 10,500 | - | - | 13,000 | - | - |
| 社債利息 | 1,380 | 1,219 | 1,054 | 912 | - | - | - | - | - | - |
| 手形売却損 | 811 | 673 | - | - | - | - | - | - | - | - |
| 債権売却損 | 816 | 105 | - | - | - | - | - | - | - | - |
| 社債発行費 | 3,217 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,839 | 13,049 | 7,049 | 10,546 | 23,765 | 10,030 | 11,354 | 22,658 | 8,133 | 7,850 |
| 経常利益 | 607,388 | 911,913 | 844,793 | 743,907 | 601,201 | 267,473 | 434,292 | 652,325 | 644,193 | 656,149 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | 4,675 | - | - | - | - | - | 112,191 |
| 固定資産売却益 | 635 | - | 3,000 | - | - | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | 595,515 | - | - | - | - | - | - | - |
| 特別利益合計 | 635 | - | 598,515 | 4,675 | - | - | - | - | - | 112,191 |
| 特別損失 | ||||||||||
| 訴訟関連損失 | - | - | - | - | - | - | - | - | 11,475 | - |
| 固定資産売却損 | 35 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 14,759 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,794 | - | - | - | - | - | - | - | 11,475 | - |
| 税引前当期純利益 | 593,229 | 911,913 | 1,443,308 | 748,582 | 601,201 | 267,473 | 434,292 | 652,325 | 632,718 | 768,340 |
| 法人税、住民税及び事業税 | 28,493 | 289,800 | 214,022 | 242,748 | 175,659 | 8,987 | 112,929 | 159,029 | 164,167 | 202,212 |
| 法人税等調整額 | -25,105 | -36,717 | 17,469 | -51,415 | -2,595 | 66,882 | -1,372 | 1,450 | -7,493 | -10,289 |
| 法人税等合計 | 3,387 | 253,083 | 231,491 | 191,333 | 173,063 | 75,868 | 111,557 | 160,479 | 156,674 | 191,923 |
| 当期純利益 | - | 658,830 | 1,211,817 | 557,249 | 428,137 | 191,604 | 322,735 | 491,846 | 476,044 | 576,417 |
| 売上高 | 4,775,671 | 5,341,207 | - | - | - | - | - | - | - | - |
| 売上原価 | 3,625,092 | 3,716,433 | - | - | - | - | - | - | - | - |
| 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 | - | 658,830 | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 589,842 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 589,842 | - | - | - | - | - | - | - | - | - |