売上高
損益
EPS
利益率
コスト
損益計算書
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 | - | 1,532,729 | 2,323,887 | 2,699,577 | 1,934,693 | 2,398,046 | 2,952,492 | 3,632,775 | 3,039,897 |
| 商品売上高 | - | 96,960 | 258,662 | 109,476 | 524,263 | 18,489 | 2,977 | 7,226 | 32,520 |
| 売上高合計 | - | 1,629,689 | 2,582,550 | 2,809,054 | 2,458,957 | 2,416,536 | 2,955,470 | 3,640,002 | 3,072,417 |
| 売上原価 | |||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | 31,579 | 18,514 | 2,822 | 4,676 | 63,178 |
| 当期製品製造原価 | 858,147 | 1,001,398 | 1,325,785 | 1,586,469 | 1,450,300 | 1,513,567 | 1,749,099 | 2,188,838 | 2,005,491 |
| 当期商品仕入高 | - | 83,986 | 231,033 | 141,763 | 409,896 | 24,703 | -319 | 9,325 | 17,843 |
| 小計 | - | - | - | 1,728,233 | 1,891,776 | 1,556,784 | 1,751,602 | 2,202,840 | 2,086,513 |
| 商品及び製品期末棚卸高 | - | - | - | - | 31,476 | 18,407 | 7,313 | 69,909 | 38,736 |
| 製品他勘定振替高 | - | - | - | 4,106 | 1,800 | 31 | 185 | - | - |
| 商品評価損 | - | - | - | - | 31,506 | 298 | -86 | - | - |
| 期末製品棚卸高 | - | - | - | 31,579 | - | - | - | - | - |
| 製品期首たな卸高 | 184 | - | - | - | - | - | - | - | - |
| 製品期末たな卸高 | - | - | - | - | - | - | - | - | - |
| 製品売上原価 | 858,331 | - | - | - | - | - | - | - | - |
| 売上原価合計 | - | 1,085,384 | 1,556,819 | 1,692,547 | 1,890,006 | 1,538,643 | 1,744,016 | 2,132,931 | 2,047,776 |
| 合計 | 858,331 | - | - | - | - | - | - | - | - |
| 売上総利益 | 619,428 | 544,304 | 1,025,730 | 1,116,506 | 568,951 | 877,893 | 1,211,453 | 1,507,070 | 1,024,641 |
| 販売費及び一般管理費 | 479,763 | 522,286 | 696,179 | 851,490 | 789,410 | 775,657 | 860,261 | 970,446 | 936,551 |
| 営業利益 | 139,664 | 22,018 | 329,551 | 265,016 | -220,459 | 102,235 | 351,192 | 536,623 | 88,089 |
| 営業外収益 | |||||||||
| 受取利息 | 31 | 9 | 5 | 7 | 3 | 3 | 4 | 4 | 57 |
| 補助金収入 | 12,631 | 907 | 7,327 | 6,386 | 37,473 | 66,220 | 9,934 | 4,097 | 36,527 |
| 受取保険金 | - | - | 7,152 | 770 | 4,536 | 4,419 | 4,199 | 1,235 | 833 |
| 為替差益 | - | - | - | - | - | 122 | 1,874 | 1,232 | - |
| 受取補償金 | - | - | - | - | - | - | 25,340 | - | 11,240 |
| その他 | 625 | 923 | 873 | 375 | 2,335 | 2,907 | 4,242 | 4,013 | 2,060 |
| 業務受託料収入 | 18,742 | 10,079 | 2,505 | 1,851 | - | - | - | - | - |
| 保険解約返戻金 | 31,727 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 63,758 | 11,919 | 17,863 | 9,390 | 44,348 | 73,672 | 45,596 | 10,583 | 50,719 |
| 営業外費用 | |||||||||
| 支払利息 | 5,795 | 4,897 | 6,340 | 10,316 | 13,847 | 13,172 | 11,134 | 11,962 | 10,515 |
| 為替差損 | - | - | 2,732 | - | 750 | - | - | - | 5,058 |
| シンジケートローン手数料 | - | - | - | - | 15,895 | 3,386 | 3,419 | 1,703 | 266 |
| その他 | 718 | 303 | 75 | 3 | 182 | 161 | 864 | 103 | 29 |
| 支払補償費 | - | - | - | - | - | 5,500 | - | - | - |
| 株式公開費用 | 24,534 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,048 | 5,200 | 9,148 | 10,320 | 30,676 | 22,221 | 15,417 | 13,768 | 15,871 |
| 経常利益 | 172,374 | 28,736 | 338,266 | 264,087 | -206,787 | 153,686 | 381,371 | 533,438 | 122,937 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | - | - | 245 | 720 | 25,687 | 1,314 | - | 2,536 |
| 特別利益合計 | - | - | - | 245 | 720 | 25,687 | 1,314 | - | 2,536 |
| 特別損失 | |||||||||
| 固定資産除却損 | 3,751 | - | 2,134 | 4,679 | 2,073 | 702 | 1,537 | 23,752 | 0 |
| 固定資産売却損 | - | 0 | 343 | 2,687 | 177 | 776 | 3,347 | 1,908 | 43,200 |
| 事業再編損 | - | - | - | - | 30,437 | - | - | - | - |
| 特別損失合計 | 3,751 | 0 | 2,477 | 7,366 | 32,688 | 1,478 | 4,884 | 25,661 | 43,200 |
| 税引前当期純利益 | 168,622 | 28,736 | 335,788 | 256,966 | -238,756 | 177,894 | 377,801 | 507,777 | 82,274 |
| 法人税、住民税及び事業税 | 45,536 | 13,683 | 148,553 | 66,722 | 7,525 | 55,535 | 143,444 | 142,346 | 5,750 |
| 法人税等調整額 | 3,227 | -853 | -27,426 | 25,847 | -27,058 | 8,159 | -13,184 | 1,735 | 25,852 |
| 法人税等合計 | 48,763 | 12,829 | 121,126 | 92,569 | -65,551 | 63,694 | 130,259 | 144,082 | 31,602 |
| 当期純利益 | 119,859 | 15,906 | 214,661 | 164,396 | -173,204 | 114,200 | 247,541 | 363,695 | 50,671 |
| 法人税等還付税額 | - | - | - | - | -46,018 | - | - | - | - |
| 売上高 | 1,477,760 | - | - | - | - | - | - | - | - |