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 | 12,069,093 | 12,491,616 | 13,640,035 | 12,036,100 | 11,517,975 | 9,438,115 | 10,142,015 | 9,064,400 | 9,636,583 | 13,337,098 | 14,028,540 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 405,010 | 698,141 | 593,608 | 747,482 | 526,274 | 532,127 | 423,936 | 190,457 | 277,742 | 409,037 | 414,786 |
| 当期製品製造原価 | 9,222,988 | 9,331,343 | 10,222,444 | 8,522,506 | 8,202,050 | 6,748,452 | 7,704,225 | 6,970,695 | 7,624,149 | 10,921,786 | 11,536,047 |
| 製品期末棚卸高 | 698,141 | 593,608 | 747,482 | 526,274 | 532,127 | 423,936 | 190,457 | 277,742 | 409,037 | 414,786 | 851,577 |
| 製品売上原価 | 8,929,857 | 9,435,876 | 10,068,570 | 8,743,714 | 8,196,197 | 6,856,643 | 7,937,704 | 6,883,410 | 7,492,854 | 10,916,037 | 11,099,256 |
| 合計 | 9,627,998 | 10,029,485 | 10,816,053 | 9,269,989 | 8,728,325 | 7,280,580 | 8,128,162 | 7,161,152 | 7,901,891 | 11,330,823 | 11,950,833 |
| 売上総利益 | 3,139,235 | 3,055,740 | 3,571,464 | 3,292,385 | 3,321,778 | 2,581,471 | 2,204,310 | 2,180,989 | 2,143,729 | 2,421,061 | 2,929,284 |
| 販売費及び一般管理費 | 2,280,202 | 2,353,143 | 2,812,505 | 2,504,734 | 2,384,700 | 2,108,659 | 1,654,920 | 1,630,735 | 1,592,676 | 1,809,106 | 2,105,203 |
| 営業利益 | 859,032 | 702,597 | 758,959 | 787,651 | 937,078 | 472,812 | 549,390 | 550,254 | 551,052 | 611,955 | 824,080 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,638 | 1,384 | 1,317 | 1,186 | 1,187 | 1,083 | 820 | 760 | 963 | 8,730 | 22,079 |
| 受取配当金 | 19,652 | 17,868 | 21,986 | 22,503 | 21,653 | 17,945 | 31,710 | 39,273 | 42,585 | 49,754 | 66,021 |
| 為替差益 | - | - | 7,846 | - | - | 473 | 590 | 254 | 4,298 | 934 | 12,180 |
| 受取保険金 | - | - | - | 7,882 | - | - | - | - | 3,257 | 3,196 | 1,460 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 15,129 |
| その他 | 16,420 | 18,611 | 15,975 | 11,804 | 13,300 | 13,569 | 13,517 | 12,737 | 13,022 | 13,361 | 17,025 |
| 受取補償金 | 32,180 | 27,380 | - | - | - | - | - | - | 30,150 | - | - |
| 助成金収入 | - | - | - | - | - | 7,458 | - | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | 6,400 | - | - | - | - | - | - |
| 営業外収益合計 | 70,891 | 65,244 | 47,126 | 43,376 | 42,541 | 40,529 | 46,638 | 53,026 | 94,276 | 75,977 | 133,896 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,143 | 18 | 18 | 20 | 12 | 4 | 4 | 4 | 4 | 512 | 941 |
| 賃貸費用 | - | 1,635 | 1,141 | 1,742 | 1,887 | 1,270 | 581 | 130 | 795 | 2,693 | 333 |
| 租税公課 | 3,198 | 3,497 | 678 | - | - | 576 | 389 | 387 | 445 | 1,932 | 2,103 |
| その他 | 4,508 | 1,082 | 184 | 1,012 | 926 | 366 | 260 | 184 | 462 | 547 | 531 |
| リース解約損 | - | - | - | - | - | 1,260 | - | - | - | - | - |
| 為替差損 | 1,892 | 990 | - | 1,885 | 1,035 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | 6,400 | - | - | - | - | - | - | - |
| 支払補償費 | - | 2,300 | - | - | - | - | - | - | - | - | - |
| 社債利息 | 1,102 | - | - | - | - | - | - | - | - | - | - |
| 和解関連費用 | 22,526 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 34,372 | 9,525 | 2,023 | 11,062 | 3,861 | 3,478 | 1,235 | 706 | 1,708 | 5,685 | 3,910 |
| 経常利益 | 895,552 | 758,317 | 804,062 | 819,965 | 975,757 | 509,863 | 594,793 | 602,573 | 643,620 | 682,246 | 954,066 |
| 特別利益 | |||||||||||
| 偶発損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 10,700 | - |
| 固定資産売却益 | - | - | - | - | - | - | 1,009 | 1,908 | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | 1,009 | 1,908 | - | 10,700 | - |
| 特別損失 | |||||||||||
| 固定資産処分損 | 468 | 5,732 | 4,834 | 1,654 | 3,964 | 1,208 | 2,114 | 3,691 | - | 4,819 | 12,002 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 2,456 |
| 偶発損失引当金繰入額 | - | - | - | - | - | - | - | 15,000 | - | - | - |
| ゴルフ会員権評価損 | - | - | 2,882 | - | - | - | - | - | - | - | - |
| 有価証券評価損 | 2,385 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,854 | 5,732 | 7,716 | 1,654 | 3,964 | 1,208 | 2,114 | 18,691 | - | 4,819 | 14,459 |
| 税引前当期純利益 | 892,697 | 752,584 | 796,346 | 818,311 | 971,793 | 508,655 | 593,688 | 585,791 | 643,620 | 688,127 | 939,607 |
| 法人税、住民税及び事業税 | 324,000 | 209,000 | 340,000 | 243,000 | 273,000 | 166,000 | 204,000 | 219,000 | 194,000 | 205,000 | 248,000 |
| 法人税等調整額 | -6,052 | -7,625 | -90,126 | 15,079 | 23,615 | -15,907 | -4,346 | -39,944 | -6,476 | -53,167 | -44,423 |
| 法人税等合計 | 317,947 | 201,374 | 249,873 | 258,079 | 296,615 | 150,092 | 199,653 | 179,055 | 187,523 | 151,832 | 203,576 |
| 当期純利益 | 574,750 | 551,209 | 546,472 | 560,231 | 675,177 | 358,562 | 394,035 | 406,735 | 456,097 | 536,295 | 736,030 |