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 | 11,129,561 | 8,749,550 | 12,635,415 | 11,509,834 | 10,151,972 | 11,687,795 | 13,164,135 | 15,248,603 | 20,969,501 | 28,862,663 | 29,707,108 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 789,865 | 711,371 | 583,857 | 791,260 | - | - | - | 1,576,455 | 2,574,329 | 5,022,539 | 3,670,482 |
| 当期製品製造原価 | 10,088,508 | 8,009,965 | 10,325,479 | 9,223,845 | - | - | - | 13,539,636 | 17,246,160 | 19,292,042 | 19,946,509 |
| 製品期末棚卸高 | 711,371 | 583,857 | 791,260 | 766,263 | - | - | - | 2,574,329 | 5,022,539 | 3,670,482 | 3,650,081 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | 22,165 | 254,009 | -8,277 | -6,890 |
| 合計 | 10,878,373 | 8,721,337 | 10,909,337 | 10,015,105 | - | - | - | 15,116,092 | 19,820,489 | 24,314,582 | 23,616,991 |
| 売上原価合計 | 10,167,001 | 8,137,480 | 10,118,077 | 9,248,842 | - | - | - | 12,563,928 | 15,051,960 | 20,635,821 | 19,960,020 |
| 売上総利益 | 962,559 | 612,070 | 2,517,338 | 2,260,992 | 2,357,727 | 2,573,744 | 2,854,534 | 2,684,675 | 5,917,541 | 8,226,842 | 9,747,088 |
| 販売費及び一般管理費 | 937,797 | 1,078,743 | 2,341,739 | 2,038,832 | 2,145,875 | 2,144,607 | 2,278,374 | 2,242,595 | 3,728,599 | 3,135,907 | 4,288,784 |
| 営業利益 | 24,761 | -466,673 | 175,599 | 222,159 | 211,851 | 429,136 | 576,160 | 442,080 | 2,188,942 | 5,090,934 | 5,458,304 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | 84 | 29 | 18 | 11 | 10 | 489 | 1,340 |
| 受取配当金 | - | - | - | - | 4,229 | 2,583 | 3,656 | 3,770 | 4,261 | 5,407 | 13,274 |
| 補助金収入 | - | - | - | - | - | - | 53,617 | 240,807 | 1,329,707 | 326,859 | 1,012,023 |
| 雑収入 | 2,567 | 1,152 | 3,677 | 21,731 | - | - | - | 33,769 | 27,937 | 26,661 | 27,328 |
| 為替差益 | - | - | - | - | 3,261 | 907 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | 248 | - | - | - | - |
| その他 | - | - | - | - | 3,334 | 2,948 | 11,360 | - | - | - | - |
| 受取利息及び配当金 | 3,432 | 2,777 | 2,776 | 4,306 | - | - | - | - | - | - | - |
| 受取家賃 | 6,850 | 6,600 | 5,249 | 491 | - | - | - | - | - | - | - |
| 受取保険金 | - | 7,273 | - | 226 | - | - | - | - | - | - | - |
| 受取技術料 | 4,239 | 3,683 | 168 | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 7,728 | 4,014 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 24,817 | 25,500 | 11,872 | 26,756 | 10,909 | 6,469 | 68,901 | 278,359 | 1,361,916 | 359,418 | 1,053,965 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,912 | 18,710 | 32,580 | 30,841 | 29,069 | 27,828 | 23,928 | 20,621 | 16,385 | 23,413 | 39,740 |
| 為替差損 | - | - | - | - | - | - | - | 15,556 | 13,488 | 3,745 | 16,061 |
| 棚卸資産処分損 | - | - | - | - | - | - | - | - | - | - | 16,802 |
| 雑損失 | 5,922 | 4,540 | 4,859 | 7,995 | - | - | - | 739 | 1,111 | 789 | 6,431 |
| 支払手数料 | - | - | 31,158 | 36,922 | 18,806 | 6,502 | 4,499 | 1,479 | 1,000 | 1,048 | - |
| その他 | - | - | - | - | 780 | 706 | 3,543 | - | - | - | - |
| 貸倒引当金繰入額 | 18,419 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,253 | 23,250 | 68,598 | 75,759 | 48,656 | 35,037 | 31,971 | 38,397 | 31,985 | 28,997 | 79,035 |
| 経常利益 | 11,325 | -464,423 | 118,873 | 173,156 | 174,105 | 400,568 | 613,090 | 682,042 | 3,518,873 | 5,421,355 | 6,433,235 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 17,736 | 6,446 | 1,809 | 34 | 13,183 | 3,653 | 2,038 | 1,033 | 2,721 | 222 | 1,134 |
| 補助金収入 | - | - | - | - | - | - | - | - | 580,279 | 113,128 | 690,432 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 42,448 | - |
| 投資有価証券売却益 | 1,605 | - | - | 705 | - | - | - | - | 1,049 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | 76,412 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | 1,470 | - | - | - | - |
| その他 | - | - | - | - | 1,916 | - | 0 | - | - | - | - |
| 負ののれん発生益 | - | - | 574,580 | - | 56,685 | - | - | - | - | - | - |
| 土地売却益 | 59,020 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 78,362 | 6,446 | 576,390 | 739 | 71,785 | 3,653 | 3,508 | 77,446 | 584,050 | 155,799 | 691,567 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 1,831 | 46,595 | - | - | - | 147 | 244 | 913 | 8,901 | 11,213 |
| 固定資産除却損 | 188 | 299 | 3,060 | 4,583 | 7,579 | 5,142 | 4,250 | 0 | 2,101 | 1,198 | 16,657 |
| 固定資産圧縮損 | - | - | - | - | - | - | 1,449 | - | 580,279 | 108,685 | 675,580 |
| その他 | - | - | 6,966 | 600 | 758 | 987 | - | - | - | - | 1,629 |
| 移設関連費用 | - | - | - | - | - | - | - | 54,780 | 152,764 | - | - |
| 事務所移転費用 | - | - | - | - | 53,165 | 22,345 | 853 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 384 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 2,368 | - | - | - | - | - | - | - |
| 減損損失 | 8,000 | - | 107,261 | - | - | - | - | - | - | - | - |
| 工場閉鎖損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,188 | 2,130 | 163,883 | 7,935 | 61,503 | 28,475 | 6,701 | 55,024 | 736,058 | 118,785 | 705,081 |
| 税引前当期純利益 | 81,499 | -460,107 | 531,380 | 165,960 | 184,386 | 375,746 | 609,897 | 704,464 | 3,366,865 | 5,458,370 | 6,419,720 |
| 法人税、住民税及び事業税 | 4,713 | 4,713 | 58,641 | 104,067 | 81,285 | 98,677 | 110,742 | 239,690 | 452,505 | 1,307,555 | 1,645,174 |
| 法人税等調整額 | -776 | -503 | -596,868 | -252,719 | -254,775 | -46,410 | -49,101 | -344,075 | 366,173 | -175,298 | 16,086 |
| 法人税等合計 | 3,937 | 4,210 | -538,226 | -148,652 | -173,489 | 52,267 | 61,640 | -104,385 | 818,678 | 1,132,256 | 1,661,260 |
| 当期純利益 | 77,561 | -464,317 | 1,069,607 | 314,613 | 357,876 | 323,479 | 548,257 | 808,849 | 2,548,187 | 4,326,113 | 4,758,460 |
| 売上原価 | - | - | - | - | 7,794,244 | 9,114,051 | 10,309,600 | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 357,876 | 323,479 | 548,257 | - | - | - | - |