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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,512,247 | 24,019,794 | 22,914,702 | 29,299,761 | 23,744,787 | 24,648,231 | 26,323,931 | 28,478 | 31,945 | 33,352 | 39,265 |
| 売上原価 | 13,758,648 | 18,804,219 | 16,507,459 | 21,432,758 | 17,400,806 | 17,948,042 | 18,679,172 | 20,701 | 23,329 | 24,003 | 27,549 |
| 売上総利益 | 4,753,599 | 5,215,575 | 6,407,242 | 7,867,002 | 6,343,981 | 6,700,189 | 7,644,759 | 7,777 | 8,616 | 9,348 | 11,715 |
| 販売費及び一般管理費 | 3,496,472 | 3,688,088 | 4,266,160 | 4,668,399 | 4,266,590 | 4,411,181 | 4,920,268 | 5,365 | 5,833 | 6,155 | 7,520 |
| 営業利益 | 1,257,126 | 1,527,486 | 2,141,082 | 3,198,603 | 2,077,390 | 2,289,008 | 2,724,490 | 2,411 | 2,782 | 3,192 | 4,195 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,768 | 1,803 | 1,079 | 1,002 | 469 | 199 | 182 | 0 | 0 | 1 | 7 |
| 受取配当金 | 55,720 | 55,472 | 59,851 | 75,066 | 79,042 | 73,965 | 75,735 | 90 | 101 | 107 | 133 |
| 固定資産賃貸料 | 2,933 | 3,201 | 3,042 | 5,625 | 4,762 | 5,589 | 2,948 | 3 | 2 | 3 | 3 |
| 作業くず売却益 | 5,198 | 5,018 | 9,166 | 9,138 | 7,205 | 8,284 | 18,768 | 20 | 20 | 23 | 24 |
| その他 | 5,690 | 11,723 | 6,310 | 29,733 | 17,666 | 11,379 | 13,754 | 13 | 11 | 12 | 20 |
| 受取保険金 | - | - | 6,031 | 14,677 | 4,747 | 1,477 | 97 | - | - | - | - |
| 受取手数料 | - | - | - | - | 23,599 | 21,598 | - | - | - | - | - |
| 受取ロイヤリティー | 26,635 | 6,444 | 6,539 | 6,937 | 6,554 | 6,977 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 476 | - | 900 | 1,600 | 1,000 | - | - | - | - | - |
| 営業外収益合計 | 98,947 | 84,140 | 92,021 | 143,080 | 145,648 | 130,472 | 111,485 | 128 | 137 | 147 | 189 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,621 | 11,559 | 11,381 | 7,202 | 3,647 | 3,975 | 4,540 | 4 | 4 | 5 | 5 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 56 | 61 |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | 20 |
| 支払補償費 | - | - | - | - | 4,955 | 358 | 161 | 2 | 0 | 1 | 0 |
| コミットメントフィー | 3,167 | 3,167 | 16,120 | 1,085 | 1,083 | 15,083 | 1,083 | 1 | 36 | 4 | 3 |
| その他 | 1,570 | 1,868 | 2,877 | 4,961 | 3,345 | 259 | 257 | 0 | 0 | 1 | 2 |
| 障害者雇用納付金 | - | - | - | - | 1,800 | 1,850 | 2,200 | 1 | 1 | - | - |
| 移設関連費用 | - | - | - | - | 1,450 | - | 300 | - | - | - | - |
| 営業外費用合計 | 17,358 | 16,595 | 30,379 | 13,248 | 16,282 | 21,526 | 8,542 | 9 | 43 | 68 | 93 |
| 経常利益 | 1,338,715 | 1,595,032 | 2,202,724 | 3,328,434 | 2,206,756 | 2,397,953 | 2,827,433 | 2,530 | 2,876 | 3,271 | 4,292 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 806 | 786 | - | 169 | - | 24,070 | 9 | 0 | 1 | 24 |
| 投資有価証券売却益 | 10,639 | 10,145 | - | 0 | - | - | - | - | - | - | 609 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 74 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 0 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,639 | 10,952 | 786 | 0 | 169 | - | 24,070 | 9 | 0 | 76 | 634 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 16,443 | 127 | 601 | 1,129 | 0 | 3,768 | 2,512 | 3 | 1 | 0 | 0 |
| 工場移転費用 | 9,952 | - | - | - | - | - | - | 50 | 63 | 48 | - |
| 固定資産売却損 | - | - | - | - | - | - | 57 | 0 | - | - | - |
| 投資有価証券売却損 | - | 0 | - | - | - | 0 | - | - | - | - | - |
| 会員権解約損 | - | - | - | - | - | 4,762 | - | - | - | - | - |
| 投資有価証券評価損 | 1,349 | 735 | - | - | 149,815 | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | 1,000 | - | - | - | - | - | - | - | - |
| 出資金売却損 | - | - | 31,967 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 1,250 | - | - | - | - | - | - | - | - | - |
| 製品保証引当金繰入額 | - | 1,019,380 | - | - | - | - | - | - | - | - | - |
| その他 | 100 | - | - | - | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 27,845 | 1,021,492 | 33,569 | 1,129 | 149,815 | 8,531 | 2,570 | 53 | 65 | 49 | 0 |
| 税金等調整前当期純利益 | 1,321,509 | 584,491 | 2,169,941 | 3,327,304 | 2,057,111 | 2,389,422 | 2,848,933 | 2,485 | 2,811 | 3,298 | 4,926 |
| 法人税、住民税及び事業税 | 514,231 | 428,812 | 725,861 | 983,940 | 561,580 | 695,266 | 930,013 | 543 | 822 | 905 | 1,584 |
| 法人税等調整額 | -10,706 | -252,735 | -64,184 | 60,098 | 113,465 | 61,162 | -23,885 | 136 | 10 | 43 | -174 |
| 法人税等合計 | 503,525 | 176,077 | 661,677 | 1,044,038 | 675,046 | 756,428 | 906,127 | 679 | 833 | 948 | 1,410 |
| 当期純利益 | 817,984 | 408,414 | 1,508,263 | 2,283,266 | 1,382,064 | 1,632,994 | 1,942,805 | 1,806 | 1,977 | 2,350 | 3,516 |
| 親会社株主に帰属する当期純利益 | 817,984 | 408,414 | 1,508,263 | 2,283,266 | 1,382,064 | 1,632,994 | 1,942,805 | 1,806 | 1,977 | 2,350 | 3,516 |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | - | - | - |