売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 47,369,625 | 47,324,574 | 49,895,588 | 51,518,144 | 53,580,768 | 45,410,642 | 52,825,400 | 57,532,273 | 60,596,747 | 64,253,258 | 66,782,423 |
| 売上原価 | 33,646,118 | 33,288,311 | 34,968,542 | 36,235,944 | 37,975,406 | 32,111,953 | 38,357,960 | 43,108,495 | 44,343,105 | 46,280,055 | 47,762,260 |
| 売上総利益 | 13,723,506 | 14,036,263 | 14,927,046 | 15,282,199 | 15,605,362 | 13,298,689 | 14,467,440 | 14,423,778 | 16,253,641 | 17,973,203 | 19,020,163 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 1,481,573 | 1,436,111 | 1,644,949 | 1,639,711 | 1,812,418 | 1,431,744 | 1,655,496 | 1,794,856 | 1,882,528 | 1,965,554 | 2,032,163 |
| 広告宣伝費 | 204,768 | 225,081 | 222,588 | 246,601 | 241,014 | 150,402 | 166,042 | 186,112 | 198,054 | 216,043 | 217,244 |
| 貸倒引当金繰入額 | 8,804 | 18,796 | 8,672 | 19,825 | 6,866 | 10,595 | 5,514 | 6,205 | 2,907 | 9,268 | 11,420 |
| 役員報酬及び給料手当 | 4,433,505 | 4,453,243 | 4,826,249 | 4,797,110 | 4,775,622 | 4,620,822 | 4,769,067 | 4,911,959 | 5,061,638 | 5,266,566 | 5,555,008 |
| 福利厚生費 | 825,081 | 812,176 | 841,468 | 884,822 | 909,757 | 834,281 | 883,102 | 889,085 | 1,102,717 | 1,134,126 | 1,173,805 |
| 賞与引当金繰入額 | 517,134 | 508,821 | 549,938 | 566,522 | 575,303 | 514,702 | 550,295 | 571,925 | 632,011 | 674,777 | 663,362 |
| 役員賞与引当金繰入額 | 52,194 | 41,452 | 48,794 | 49,366 | 52,742 | 55,202 | 57,572 | 59,236 | 55,950 | 62,310 | 59,334 |
| 退職給付費用 | 175,221 | 171,245 | 140,887 | 146,678 | 114,605 | 121,070 | 118,989 | 128,957 | 130,753 | 161,013 | 182,633 |
| 減価償却費 | 138,930 | 148,582 | 142,918 | 141,887 | 135,314 | 144,737 | 150,376 | 150,154 | 153,334 | 164,711 | 173,335 |
| 賃借料 | 239,658 | 227,275 | 230,098 | 231,531 | 230,807 | 223,879 | 243,528 | 234,273 | 239,345 | 254,263 | 263,127 |
| 研究開発費 | 392,118 | 417,339 | 397,638 | 409,286 | 398,116 | 459,463 | 400,681 | 425,350 | 422,981 | 417,992 | 431,978 |
| その他 | 1,443,351 | 1,509,374 | 1,551,638 | 1,600,326 | 1,510,817 | 1,343,133 | 1,637,266 | 1,487,129 | 1,513,875 | 1,552,166 | 1,620,072 |
| 役員退職慰労引当金繰入額 | 33,700 | 36,900 | 33,400 | 29,200 | 28,900 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,946,040 | 10,006,399 | 10,639,243 | 10,762,870 | 10,792,286 | 9,910,035 | 10,637,933 | 10,845,247 | 11,396,099 | 11,878,793 | 12,383,485 |
| 営業利益 | 3,777,465 | 4,029,863 | 4,287,803 | 4,519,329 | 4,813,075 | 3,388,653 | 3,829,506 | 3,578,530 | 4,857,541 | 6,094,410 | 6,636,677 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,192 | 2,648 | 1,147 | 771 | 875 | 341 | 203 | 225 | 260 | 31,536 | 170,291 |
| 受取配当金 | 50,894 | 48,055 | 69,128 | 73,770 | 76,970 | 68,372 | 12,098 | 25,049 | 57,862 | 90,188 | 112,778 |
| 固定資産賃貸料 | 29,558 | 28,730 | 26,996 | 26,499 | 27,291 | 22,723 | 25,118 | 24,447 | 22,574 | 22,710 | 22,041 |
| 仕入割引 | 146,754 | 143,758 | 121,521 | 151,794 | 143,427 | 125,557 | 134,387 | 154,205 | 151,893 | 158,574 | 152,266 |
| 作業くず売却収入 | 104,537 | 103,888 | 146,578 | 140,591 | 110,450 | 84,920 | 207,835 | 251,723 | 211,750 | 233,223 | 207,618 |
| その他 | 29,065 | 37,718 | 30,251 | 40,753 | 33,530 | 26,197 | 32,279 | 52,765 | 30,590 | 32,277 | 44,970 |
| 営業外収益合計 | 367,003 | 364,800 | 395,624 | 434,180 | 392,545 | 328,113 | 411,922 | 508,416 | 474,931 | 568,511 | 709,966 |
| 営業外費用 | |||||||||||
| 支払手数料 | - | - | - | - | - | - | - | - | 23,320 | 2,312 | 4,460 |
| その他 | 347 | 298 | 429 | 352 | 372 | 84 | 273 | 26 | 1,971 | 1,859 | 541 |
| 売上割引 | 6,847 | 5,885 | 4,292 | 6,458 | 5,959 | 4,669 | 4,770 | 6,471 | 6,865 | - | - |
| 支払利息 | 7,304 | 3,750 | 2,171 | 2,030 | 1,511 | 1,044 | - | - | - | - | - |
| 自己株式取得費用 | - | - | 27,950 | - | - | - | - | - | - | - | - |
| 株式売出費用 | 4,626 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 19,124 | 9,934 | 34,844 | 8,841 | 7,843 | 5,797 | 5,044 | 6,497 | 32,157 | 4,172 | 5,001 |
| 経常利益 | 4,125,344 | 4,384,729 | 4,648,583 | 4,944,668 | 5,197,778 | 3,710,969 | 4,236,384 | 4,080,449 | 5,300,315 | 6,658,749 | 7,341,643 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,184 | 3,061 | 1,967 | 7,019 | 7,276 | 14,930 | 4,184 | 9,637 | 3,115 | 8,712 | 1,337 |
| 投資有価証券売却益 | - | 86,865 | - | 80,944 | 97,689 | - | - | - | - | - | 104,926 |
| 特別利益合計 | 4,184 | 89,927 | 1,967 | 87,964 | 104,965 | 14,930 | 4,184 | 9,637 | 3,115 | 8,712 | 106,263 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 13,942 | 1,204 | 1,114 | 6,611 | 1,075 | 123 | 183 | 304 | 9,612 | 210 | 14,895 |
| 投資有価証券評価損 | 3,266 | 2,153 | - | 721 | - | 20,100 | - | 14,200 | - | 4,960 | - |
| 固定資産売却損 | 77 | 7 | 4,605 | 600 | - | - | 469 | - | - | - | - |
| 特別損失合計 | 17,286 | 3,364 | 5,719 | 7,932 | 1,075 | 20,223 | 652 | 14,504 | 9,612 | 5,170 | 14,895 |
| 税金等調整前当期純利益 | 4,112,242 | 4,471,291 | 4,644,831 | 5,024,700 | 5,301,667 | 3,705,676 | 4,239,916 | 4,075,582 | 5,293,818 | 6,662,290 | 7,433,011 |
| 法人税、住民税及び事業税 | 1,574,895 | 1,556,005 | 1,471,214 | 1,669,342 | 1,704,125 | 1,167,008 | 1,446,843 | 1,324,895 | 1,603,503 | 2,039,451 | 2,271,726 |
| 法人税等調整額 | 39,547 | 11,654 | -26,501 | -27,735 | 4,000 | 34,440 | -80,268 | -65,032 | -18,605 | -24,343 | -55,540 |
| 法人税等合計 | 1,614,442 | 1,567,660 | 1,444,713 | 1,641,607 | 1,708,126 | 1,201,448 | 1,366,575 | 1,259,862 | 1,584,897 | 2,015,107 | 2,216,185 |
| 当期純利益 | - | 2,903,630 | 3,200,118 | 3,383,092 | 3,593,541 | 2,504,228 | 2,873,340 | 2,815,719 | 3,708,921 | 4,647,183 | 5,216,826 |
| 親会社株主に帰属する当期純利益 | - | 2,903,630 | 3,200,118 | 3,383,092 | 3,593,541 | 2,504,228 | 2,873,340 | 2,815,719 | 3,708,921 | 4,647,183 | 5,216,826 |
| 少数株主損益調整前当期純利益 | 2,497,799 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,497,799 | - | - | - | - | - | - | - | - | - | - |