売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 406,598 | 410,503 | 454,754 | 452,928 | 485,130 | 588,003 | 831,794 | 780,060 | 717,194 | 678,672 | 745,410 |
| 売上原価 | 337,314 | 341,177 | 387,831 | 396,495 | 421,630 | 512,155 | 725,368 | 689,241 | 635,748 | 592,043 | 655,111 |
| 売上総利益 | 69,283 | 69,325 | 66,923 | 56,432 | 63,499 | 75,848 | 106,425 | 90,819 | 81,446 | 86,629 | 90,299 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | 46,208 | 51,443 | 54,403 | 56,106 |
| 営業利益 | 35,067 | 33,990 | 30,948 | 18,671 | 25,955 | 37,454 | 63,824 | 44,610 | 30,003 | 32,226 | 34,192 |
| 営業外収益 | |||||||||||
| 受取利息 | 233 | 284 | 447 | 1,370 | 1,931 | 1,255 | 439 | 643 | 498 | 304 | 324 |
| 受取配当金 | 715 | 563 | 701 | 834 | 820 | 478 | 726 | 1,072 | 1,152 | 1,074 | 1,492 |
| 持分法による投資利益 | 75 | 2,029 | 3,723 | 2,470 | 605 | - | 8,864 | 5,209 | 9,773 | 9,028 | 15,293 |
| 為替差益 | - | - | - | - | - | 1,133 | 361 | 1,316 | 1,051 | - | 449 |
| 受取ロイヤリティー | 1,252 | 1,066 | 1,074 | 1,154 | 790 | 1,036 | 1,669 | 1,537 | 1,622 | 1,297 | 976 |
| 有償サンプル代収入 | - | - | - | - | 1,243 | 975 | 874 | 1,204 | 1,622 | 941 | 3,503 |
| その他 | 1,398 | 1,569 | 1,753 | 2,009 | 951 | 1,440 | 1,786 | 1,849 | 2,181 | 2,274 | 2,179 |
| 受取手数料 | - | - | - | 583 | 838 | 998 | 172 | 948 | - | - | - |
| 営業外収益合計 | 3,674 | 5,512 | 7,700 | 8,422 | 7,181 | 7,318 | 14,894 | 13,782 | 17,902 | 14,920 | 24,220 |
| 営業外費用 | |||||||||||
| 支払利息 | 922 | 808 | 578 | 1,008 | 1,323 | 910 | 664 | 523 | 484 | 813 | 1,115 |
| 為替差損 | 901 | 306 | 159 | 27 | 986 | - | - | - | - | 128 | - |
| 環境対策費 | 513 | 556 | 466 | 522 | 535 | 760 | 871 | 1,209 | 1,526 | 1,419 | 1,424 |
| その他 | 1,348 | 778 | 1,085 | 988 | 1,293 | 1,086 | 1,109 | 1,158 | 1,149 | 1,186 | 1,547 |
| 持分法による投資損失 | - | - | - | - | - | 4,815 | - | - | - | - | - |
| 支払手数料 | - | - | - | 238 | - | - | - | - | - | - | - |
| 固定資産処分損 | - | 549 | 1 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,685 | 2,999 | 2,293 | 2,784 | 4,139 | 7,573 | 2,645 | 2,890 | 3,159 | 3,548 | 4,087 |
| 経常利益 | 35,056 | 36,504 | 36,355 | 24,309 | 28,996 | 37,200 | 76,073 | 55,501 | 44,745 | 43,598 | 54,325 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 1,320 | 406 | 96 | 158 | 1,554 | 5,029 | 1,473 | 455 | 6,537 | 2,918 | 24,960 |
| 関係会社有償減資払戻差益 | - | - | - | - | - | - | - | - | - | - | 3,457 |
| 固定資産売却益 | 105 | 1,404 | 106 | 184 | 131 | 202 | 80 | 79 | 37 | 280 | 848 |
| その他 | - | 56 | 4 | 79 | 117 | 14 | 90 | 39 | 1,063 | 171 | 248 |
| 補助金収入 | 264 | - | 25 | 247 | - | 172 | 157 | 85 | - | - | - |
| 受取解約手数料 | - | - | - | - | - | - | 1,269 | - | - | - | - |
| 受取保険金 | 363 | - | 148 | 170 | 235 | 38 | - | - | - | - | - |
| 為替換算調整勘定取崩額 | - | - | - | 227 | - | - | - | - | - | - | - |
| 特別利益合計 | 2,053 | 1,867 | 381 | 1,067 | 2,039 | 5,458 | 3,071 | 659 | 7,639 | 3,370 | 29,514 |
| 特別損失 | |||||||||||
| 減損損失 | 1,796 | 377 | 270 | 212 | 1,181 | 2,252 | 644 | 5,826 | 1,792 | 4,592 | 3,783 |
| 固定資産除却損 | 903 | 1,047 | 792 | 1,032 | 816 | 1,202 | 986 | 2,158 | 1,447 | 1,274 | 1,290 |
| 事業整理損 | - | - | - | - | - | - | - | - | - | 2,071 | - |
| その他 | 228 | 145 | 125 | 243 | 168 | 144 | 169 | 447 | 563 | 424 | 661 |
| 事業整理損 | - | - | - | - | - | - | - | - | 4,812 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 1,798 | - | - | - |
| 投資有価証券評価損 | 1,676 | - | - | - | - | 198 | 253 | - | - | - | - |
| 災害による損失 | - | - | 165 | 184 | 107 | - | - | - | - | - | - |
| 和解金 | - | - | - | 206 | - | - | - | - | - | - | - |
| 損害補償金 | - | - | 409 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 48 | 65 | - | - | - | - | - | - | - | - | - |
| 環境対策費 | 633 | - | - | - | - | - | - | - | - | - | - |
| 固定資産処分損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,287 | 1,636 | 1,762 | 1,877 | 2,274 | 3,797 | 2,054 | 10,230 | 8,616 | 8,363 | 5,735 |
| 税金等調整前当期純利益 | 31,822 | 36,735 | 34,974 | 23,499 | 28,762 | 38,860 | 77,090 | 45,930 | 43,768 | 38,604 | 78,104 |
| 法人税、住民税及び事業税 | 9,755 | 10,468 | 9,329 | 7,148 | 9,857 | 14,525 | 21,091 | 15,595 | 14,740 | 13,022 | 17,735 |
| 法人税等調整額 | 344 | -207 | 381 | 1,240 | 223 | -889 | -831 | 820 | -506 | -2,457 | -4,125 |
| 法人税等合計 | 10,099 | 10,260 | 9,710 | 8,389 | 10,081 | 13,636 | 20,259 | 16,416 | 14,234 | 10,565 | 13,609 |
| 当期純利益 | 21,723 | 26,474 | 25,264 | 15,110 | 18,680 | 25,224 | 56,831 | 29,513 | 29,534 | 28,039 | 64,495 |
| 非支配株主に帰属する当期純利益 | -103 | 304 | 570 | 123 | 1,284 | 3,399 | 5,818 | 4,472 | 1,680 | 911 | 2,037 |
| 親会社株主に帰属する当期純利益 | 21,826 | 26,169 | 24,693 | 14,986 | 17,395 | 21,824 | 51,012 | 25,041 | 27,853 | 27,128 | 62,458 |
| 販売費及び一般管理費 | |||||||||||
| 運賃諸掛 | 4,008 | 4,170 | 4,266 | 4,519 | 4,099 | 3,926 | 4,853 | - | - | - | - |
| 販売手数料 | 630 | 584 | 546 | 530 | 491 | 462 | 440 | - | - | - | - |
| 役員報酬 | 1,437 | 1,456 | 1,434 | 1,478 | 1,456 | 1,385 | 1,371 | - | - | - | - |
| 給料及び手当 | 6,367 | 6,405 | 6,711 | 6,919 | 6,883 | 8,650 | 9,121 | - | - | - | - |
| 福利厚生費 | 2,030 | 1,987 | 2,093 | 2,137 | 2,187 | 2,615 | 2,835 | - | - | - | - |
| 賞与引当金繰入額 | 896 | 888 | 954 | 919 | 916 | 1,120 | 1,657 | - | - | - | - |
| 退職給付費用 | 629 | 766 | 669 | 684 | 714 | 878 | 801 | - | - | - | - |
| 役員退職慰労引当金繰入額 | 201 | 201 | 187 | 190 | 178 | 171 | 131 | - | - | - | - |
| 賃借料 | 808 | 826 | 883 | 914 | 975 | 1,200 | 1,309 | - | - | - | - |
| 租税公課 | 1,160 | 1,431 | 1,447 | 1,419 | 1,490 | 1,685 | 1,972 | - | - | - | - |
| 旅費及び交通費 | 1,547 | 1,515 | 1,620 | 1,623 | 1,532 | 669 | 714 | - | - | - | - |
| 減価償却費 | 1,240 | 1,293 | 1,404 | 1,503 | 1,223 | 1,268 | 1,335 | - | - | - | - |
| 開発研究費 | 5,594 | 5,670 | 5,380 | 5,888 | 6,076 | 6,177 | 7,035 | - | - | - | - |
| のれん償却額 | 543 | 501 | 528 | 509 | 485 | 475 | 503 | - | - | - | - |
| その他 | 7,119 | 7,634 | 7,846 | 8,520 | 8,832 | 7,706 | 8,518 | - | - | - | - |
| 販売費及び一般管理費合計 | 34,216 | 35,335 | 35,975 | 37,761 | 37,544 | 38,393 | 42,601 | - | - | - | - |