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 | 38,447,782 | 37,476,402 | 38,987,563 | 40,501,277 | 40,322,268 | 34,606,535 | 38,957,272 | 39,674,954 | 42,390,968 | 42,720,389 | 46,206,754 |
| 売上原価 | 32,432,393 | 31,387,020 | 32,988,056 | 34,653,574 | 34,891,046 | 30,766,392 | 34,371,253 | 36,233,094 | 37,021,804 | 36,967,637 | 39,657,750 |
| 売上総利益 | 6,015,389 | 6,089,381 | 5,999,507 | 5,847,702 | 5,431,222 | 3,840,142 | 4,586,018 | 3,441,859 | 5,369,164 | 5,752,752 | 6,549,003 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 671,859 | 653,073 | 656,925 | 650,360 | 656,098 | 588,678 | 633,439 | 608,558 | 708,453 | 656,929 | 730,656 |
| 給料 | 915,683 | 925,492 | 1,015,617 | 1,013,019 | 1,008,492 | 963,699 | 1,003,002 | 1,073,936 | 1,055,966 | 1,130,191 | 1,127,625 |
| 賞与 | 255,105 | 275,134 | 299,303 | 291,714 | 286,492 | 256,141 | 252,553 | 231,692 | 243,685 | 256,819 | 276,311 |
| 役員賞与引当金繰入額 | 45,608 | 37,702 | 42,785 | 41,698 | 45,755 | 34,710 | 45,012 | 36,352 | 9,988 | 35,623 | 44,390 |
| 退職給付費用 | 69,928 | 108,493 | 100,594 | 84,972 | 92,838 | 102,194 | 40,288 | 42,296 | 47,335 | 31,393 | 24,746 |
| 役員退職慰労引当金繰入額 | 23,591 | 24,570 | 25,288 | 27,976 | 62,182 | 21,729 | 27,961 | 26,280 | 29,130 | 32,695 | 22,721 |
| 福利厚生費 | 315,861 | 321,983 | 379,624 | 353,918 | 355,116 | 308,006 | 336,368 | 356,370 | 348,754 | 363,052 | 360,710 |
| 減価償却費 | 118,353 | 119,516 | 116,806 | 115,581 | 135,009 | 151,625 | 206,274 | 230,299 | 256,434 | 258,468 | 279,230 |
| 研究開発費 | 231,785 | 240,530 | 290,705 | 339,422 | 278,961 | 183,234 | 441,857 | 537,283 | 609,334 | 486,292 | 596,306 |
| その他 | 1,122,991 | 1,136,097 | 1,275,841 | 1,212,720 | 1,208,820 | 1,048,159 | 1,163,986 | 1,272,529 | 1,646,854 | 1,817,988 | 1,890,684 |
| 販売費及び一般管理費合計 | 3,770,769 | 3,842,594 | 4,203,491 | 4,131,383 | 4,129,768 | 3,658,181 | 4,150,744 | 4,415,599 | 4,955,939 | 5,069,455 | 5,353,383 |
| 営業利益 | 2,244,619 | 2,246,787 | 1,796,015 | 1,716,318 | 1,301,453 | 181,961 | 435,273 | -973,740 | 413,224 | 683,296 | 1,195,619 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,137 | 12,588 | 7,429 | 11,025 | 14,264 | 9,481 | 11,538 | 14,027 | 14,335 | 14,673 | 17,744 |
| 受取配当金 | 58,897 | 58,835 | 67,099 | 66,164 | 60,828 | 51,733 | 66,529 | 74,656 | 98,304 | 99,688 | 53,125 |
| 固定資産処分益 | - | - | - | - | - | - | - | - | - | 66,646 | 2,268 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 56,676 | 2,461 |
| 助成金収入 | 5,426 | 8,605 | 770 | 600 | 15,604 | 194,510 | 357,423 | 144,757 | 5,718 | 16,294 | 17,862 |
| 為替差益 | - | - | - | - | - | 55,736 | 157,862 | 144,303 | 394,285 | 104,952 | 4,502 |
| 雑収入 | 60,091 | 63,057 | 51,463 | 99,733 | 69,280 | 42,410 | 49,832 | 103,436 | 41,295 | 58,032 | 27,273 |
| 作業くず売却収入 | 22,255 | 19,891 | 29,200 | 35,251 | 28,972 | 25,855 | - | - | - | - | - |
| 受取報奨金 | 3,403 | 1,587 | 1,281 | 2,498 | - | - | - | - | - | - | - |
| 営業外収益合計 | 160,211 | 164,566 | 157,245 | 215,273 | 188,951 | 379,728 | 643,185 | 481,182 | 553,940 | 416,965 | 125,237 |
| 営業外費用 | |||||||||||
| 支払利息 | 212,276 | 199,971 | 230,273 | 261,553 | 289,199 | 201,661 | 186,238 | 279,048 | 369,025 | 436,015 | 373,223 |
| 固定資産除却損 | 24,996 | 29,805 | 76,328 | 92,825 | 96,111 | 44,173 | 102,177 | 140,919 | 113,088 | 61,572 | 142,153 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | 101,883 | 9,762 |
| 雑支出 | 28,995 | 42,685 | 24,416 | 31,110 | 18,791 | 86,883 | 65,282 | 63,701 | 116,001 | 27,960 | 41,127 |
| 稼働停止に伴う費用 | - | - | - | - | - | 97,647 | - | - | - | - | - |
| 為替差損 | 109,140 | 89,709 | 28,329 | 5,128 | 94,720 | - | - | - | - | - | - |
| 営業外費用合計 | 375,409 | 362,171 | 359,347 | 390,617 | 498,823 | 430,365 | 353,699 | 483,669 | 598,114 | 627,432 | 566,267 |
| 経常利益 | 2,029,421 | 2,049,182 | 1,593,913 | 1,540,974 | 991,581 | 131,324 | 724,760 | -976,227 | 369,050 | 472,830 | 754,589 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 192,435 | 1,462,935 | 170,702 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 50,000 | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 192,435 | 1,512,935 | 170,702 |
| 特別損失 | |||||||||||
| 過年度決算訂正関連費用等 | - | - | - | - | - | - | - | - | - | 540,716 | - |
| 減損損失 | 19,027 | - | - | - | - | - | - | 2,202,508 | 852,767 | 857,885 | 2,191,309 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | - | 473,503 |
| 特別損失合計 | - | - | - | - | - | - | - | 2,202,508 | 852,767 | 1,398,602 | 2,664,813 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 2,010,393 | 2,049,182 | 1,593,913 | 1,540,974 | 991,581 | 131,324 | 724,760 | -3,178,735 | -291,281 | 587,163 | -1,739,520 |
| 法人税、住民税及び事業税 | 604,939 | 666,862 | 646,270 | 473,751 | 418,776 | 217,303 | 256,821 | 156,070 | 151,319 | 188,805 | 187,594 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | 43,448 |
| 法人税等調整額 | 136,096 | -55,105 | 183,095 | -36,220 | -111,719 | -87,454 | 53,738 | -708,698 | 163,817 | 557,196 | 348,341 |
| 法人税等合計 | 741,036 | 611,757 | 829,366 | 437,530 | 307,056 | 129,848 | 310,559 | -552,627 | 315,136 | 746,002 | 579,383 |
| 当期純損失（△） | 1,269,357 | 1,437,425 | 764,547 | 1,103,444 | 684,525 | 1,476 | 414,200 | -2,626,107 | -606,417 | -158,838 | -2,318,904 |
| 非支配株主に帰属する当期純利益 | 266,832 | 360,096 | 302,189 | 286,658 | 131,780 | 226,525 | 205,978 | 32,665 | -12,954 | 47,699 | 96,068 |
| 親会社株主に帰属する当期純損失（△） | 1,002,524 | 1,077,328 | 462,357 | 816,786 | 552,744 | -225,048 | 208,222 | -2,658,773 | -593,463 | -206,537 | -2,414,973 |