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 | 8,273,836 | 8,364,250 | 10,310,142 | 9,406,391 | 9,667,874 | 7,986,126 | 6,399,755 | 6,594,393 | 7,934,399 | 7,845,996 | 8,333,678 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | - | - | 70,500 | 80,761 | - | - | 59,552 | 96,846 |
| 当期製品製造原価 | 6,495,505 | 6,584,548 | 8,549,792 | 7,890,696 | 8,149,333 | 6,791,691 | 4,965,548 | 5,161,181 | 6,581,212 | 6,346,443 | 7,042,821 |
| 他勘定受入高 | 14,097 | 16,877 | 15,042 | 14,685 | 14,253 | 14,080 | 13,749 | 13,978 | 13,870 | 13,600 | 15,407 |
| 製品期末棚卸高 | - | - | - | - | 70,500 | 80,761 | - | - | 59,552 | 96,846 | 149,880 |
| 製品売上原価 | 6,509,602 | 6,601,426 | 8,564,834 | 7,905,382 | 8,093,086 | 6,795,510 | 5,060,059 | 5,175,160 | 6,535,531 | 6,322,749 | 7,005,195 |
| 合計 | 6,509,602 | 6,601,426 | 8,564,834 | 7,905,382 | 8,163,586 | 6,876,272 | 5,060,059 | 5,175,160 | 6,595,083 | 6,419,596 | 7,155,075 |
| 売上総利益 | 1,764,234 | 1,762,823 | 1,745,307 | 1,501,009 | 1,574,787 | 1,190,615 | 1,339,696 | 1,419,233 | 1,398,868 | 1,523,246 | 1,328,482 |
| 販売費及び一般管理費 | 1,422,113 | 1,469,803 | 1,649,077 | 1,556,342 | 1,536,353 | 1,441,349 | 1,304,541 | 1,306,444 | 1,411,443 | 1,504,098 | 1,516,820 |
| 営業利益又は営業損失（△） | 342,121 | 293,019 | 96,230 | -55,332 | 38,434 | -250,734 | 35,154 | 112,788 | -12,575 | 19,148 | -188,338 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,283 | 620 | 226 | 248 | 261 | 192 | 163 | 745 | 3,206 | 4,233 | 4,548 |
| 受取配当金 | 20,552 | 22,199 | 24,115 | 28,159 | 28,494 | 25,944 | 32,144 | 38,078 | 46,234 | 62,203 | 84,151 |
| 助成金収入 | - | - | - | - | - | 47,098 | 90,155 | 41,743 | 863 | 1,536 | 82,769 |
| 補助金収入 | - | - | - | - | - | - | - | 99,344 | - | - | 36,068 |
| その他 | 14,557 | 15,432 | 15,232 | 18,053 | 32,922 | 38,188 | 25,149 | 10,463 | 12,280 | 9,636 | 19,979 |
| 受取技術料 | - | 9,776 | 9,199 | 8,992 | - | - | - | 29,580 | 787 | - | - |
| 支払補償費戻入額 | - | - | - | - | - | - | 25,907 | - | - | - | - |
| スクラップ売却益 | 14,400 | 18,029 | 30,682 | 29,753 | 16,481 | 16,653 | - | - | - | - | - |
| 受取保険金 | - | - | 66,250 | 910 | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,793 | 66,057 | 145,706 | 86,118 | 78,160 | 128,077 | 173,519 | 219,955 | 63,371 | 77,610 | 227,516 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,703 | 14,912 | 7,405 | 6,133 | 5,807 | 8,741 | 10,611 | 12,512 | 16,131 | 16,316 | 28,666 |
| 支払補償費 | - | 3,600 | 13,320 | 11,756 | 68,253 | 8,532 | - | - | - | 8,258 | - |
| 役員退職慰労金 | - | 4,450 | 4,062 | 3,000 | - | - | - | - | - | 6,685 | - |
| その他 | 4,211 | 2,021 | 3,691 | 2,599 | 1,207 | 2,506 | 1,046 | 2,584 | 3,237 | 7,089 | 1,150 |
| 社債発行費 | - | - | - | - | - | 3,242 | - | - | - | - | - |
| 為替差損 | - | - | - | - | 12,847 | - | - | - | - | - | - |
| 営業外費用合計 | 28,915 | 24,984 | 28,478 | 23,489 | 88,115 | 23,023 | 11,658 | 15,096 | 19,369 | 38,350 | 29,816 |
| 経常利益 | 364,999 | 334,093 | 213,458 | 7,295 | 28,479 | -145,679 | 197,015 | 317,647 | 31,427 | 58,408 | 9,361 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 0 | - | - | - | 16,841 | - | 53,984 | - | 16,668 | - | 215,549 |
| 受取保険金 | 60,465 | - | - | - | 135,219 | - | - | - | - | - | - |
| 特別利益合計 | 60,465 | - | - | - | 152,060 | - | 53,984 | - | 16,668 | - | 215,549 |
| 税引前当期純利益 | 403,176 | 331,870 | 213,458 | -36,890 | 112,381 | -145,679 | 207,191 | 317,647 | 48,096 | 58,408 | 224,910 |
| 法人税、住民税及び事業税 | 75,408 | 84,316 | 53,583 | 5,395 | 38,677 | 5,549 | 43,393 | 41,307 | 24,140 | 7,231 | 87,223 |
| 法人税等調整額 | 25,235 | 13,614 | -1,614 | 4,037 | 25,694 | 83,694 | -2,397 | 21,469 | -13,390 | 13,141 | -48,433 |
| 法人税等合計 | 100,644 | 97,931 | 51,969 | 9,432 | 64,371 | 89,244 | 40,995 | 62,777 | 10,749 | 20,372 | 38,790 |
| 当期純利益 | 302,532 | 233,938 | 161,489 | -46,323 | 48,010 | -234,923 | 166,195 | 254,869 | 37,346 | 38,035 | 186,119 |
| 特別損失 | |||||||||||
| 棚卸資産評価損 | - | - | - | - | - | - | 43,808 | - | - | - | - |
| 投資有価証券評価損 | - | 2,223 | - | 44,186 | 68,158 | - | - | - | - | - | - |
| 債権放棄損 | 22,287 | - | - | - | - | - | - | - | - | - | - |
| 曳船費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,287 | 2,223 | - | 44,186 | 68,158 | - | 43,808 | - | - | - | - |