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 | |||||||||||
| 商品及び製品売上高 | 5,705,513 | 5,631,233 | 5,751,730 | 6,158,874 | 6,012,605 | 6,059,112 | 6,408,310 | 7,189,414 | 7,911,545 | 7,899,421 | 7,525,844 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 438,429 | 459,157 | 497,345 | 486,629 | 425,576 | 482,674 | 504,383 | 530,625 | 657,798 | 807,923 | 879,866 |
| 当期商品仕入高 | 932,095 | 977,520 | 987,165 | 1,131,995 | 1,017,426 | 1,140,502 | 1,088,331 | 1,464,824 | 1,487,647 | 1,256,425 | 1,108,107 |
| 当期製品製造原価 | 3,505,343 | 3,390,120 | 3,442,921 | 3,710,872 | 3,737,258 | 3,606,841 | 4,115,945 | 4,561,822 | 5,026,989 | 4,993,967 | 4,868,724 |
| 他勘定振替高 | 1,084 | 413 | 505 | 592 | 290 | 351 | 41 | 130 | 178 | 48 | 278 |
| 商品及び製品期末棚卸高 | 459,157 | 497,345 | 486,629 | 425,576 | 482,674 | 504,383 | 530,625 | 657,798 | 807,923 | 879,866 | 877,245 |
| 合計 | 4,875,869 | 4,826,798 | 4,927,431 | 5,329,496 | 5,180,261 | 5,230,019 | 5,708,660 | 6,557,273 | 7,172,435 | 7,058,316 | 6,856,698 |
| 売上原価合計 | 4,415,627 | 4,329,039 | 4,440,296 | 4,903,327 | 4,697,296 | 4,725,284 | 5,177,993 | 5,899,344 | 6,364,333 | 6,178,401 | 5,979,174 |
| 売上総利益 | 1,289,886 | 1,302,194 | 1,311,433 | 1,255,547 | 1,315,308 | 1,333,827 | 1,230,316 | 1,290,070 | 1,547,211 | 1,721,020 | 1,546,670 |
| 販売費及び一般管理費 | 939,705 | 968,863 | 992,057 | 1,014,885 | 1,006,299 | 1,035,161 | 1,057,803 | 1,039,581 | 1,126,926 | 1,247,762 | 1,141,253 |
| 営業利益 | 350,181 | 333,331 | 319,375 | 240,661 | 309,009 | 298,666 | 172,512 | 250,488 | 420,285 | 473,257 | 405,416 |
| 営業外収益 | |||||||||||
| 受取利息 | 148 | 84 | 30 | 33 | 44 | 28 | 4 | 0 | 1 | 94 | 84 |
| 受取配当金 | 2,683 | 3,300 | 2,715 | 2,431 | 3,602 | 3,148 | 2,847 | 2,606 | 3,117 | 4,223 | 5,552 |
| 業務受託料 | - | - | - | - | - | - | - | 807 | 971 | 2,102 | 1,533 |
| 雑収入 | 6,903 | 7,592 | 3,796 | 3,572 | 5,866 | 5,683 | 5,180 | 4,203 | 4,084 | 3,370 | 3,348 |
| 受取保険金 | 10,000 | - | - | 2,500 | - | 5,286 | 2,500 | - | - | - | - |
| 不動産賃貸料 | 5,790 | 5,790 | 965 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,525 | 16,767 | 7,508 | 8,537 | 9,513 | 14,146 | 10,532 | 7,618 | 8,174 | 9,791 | 10,518 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,112 | 3,522 | 2,723 | 1,502 | 846 | 605 | 514 | 495 | 2,377 | 5,202 | 33,423 |
| 雑損失 | 2,573 | 418 | 1,279 | 844 | 348 | 899 | 11 | 181 | 2 | 0 | 2,150 |
| 不動産賃貸費用 | 4,444 | 3,861 | 1,391 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,130 | 7,802 | 5,394 | 2,346 | 1,194 | 1,505 | 526 | 676 | 2,380 | 5,202 | 35,573 |
| 経常利益 | 361,575 | 342,296 | 321,489 | 246,852 | 317,328 | 311,307 | 182,518 | 257,429 | 426,080 | 477,847 | 380,362 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,918 | 9 | 44,669 | 1,189 | 744 | 355 | 46 | - | - | 2,049 |
| 役員退職慰労引当金戻入額 | - | - | - | 16,599 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 3,344 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 12,924 | 3,600 | - | - | - | - | - | - | - | - |
| 預り保証金返還免除益 | - | - | 32,977 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 14,842 | 36,586 | 64,612 | 1,189 | 744 | 355 | 46 | - | - | 2,049 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 16,626 | 4,511 | 25,606 | 583 | 6,325 | 630 | 13 | 3,405 | 1,226 | 3,110 | 14,082 |
| 投資有価証券評価損 | - | - | 2,960 | 1,904 | - | - | 1,865 | - | - | - | - |
| 減損損失 | 5,494 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,121 | 4,511 | 28,566 | 2,488 | 6,325 | 630 | 1,878 | 3,405 | 1,226 | 3,110 | 14,082 |
| 税引前当期純利益 | 339,454 | 352,627 | 329,509 | 308,977 | 312,191 | 311,421 | 180,995 | 254,070 | 424,853 | 474,736 | 368,329 |
| 法人税、住民税及び事業税 | 130,188 | 110,394 | 84,751 | 94,837 | 83,854 | 115,477 | 34,750 | 96,186 | 116,719 | 128,188 | 60,352 |
| 法人税等調整額 | -31,397 | -5,650 | 12,015 | 6,443 | 5,472 | -10,627 | 19,250 | -15,992 | -26,437 | -22,615 | 10,961 |
| 法人税等合計 | 98,790 | 104,744 | 96,766 | 101,280 | 89,326 | 104,850 | 54,000 | 80,194 | 90,282 | 105,573 | 71,314 |
| 当期純利益 | 240,664 | 247,882 | 232,743 | 207,696 | 222,865 | 206,571 | 126,995 | 173,875 | 334,571 | 369,163 | 297,015 |