売上高
損益
EPS
利益率
コスト
損益計算書
2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|
| 売上高 | 13,885,681 | 15,416,893 | 17,527,616 | 19,435,433 | 23,589,633 |
| 売上原価 | |||||
| 当期製品製造原価 | 10,562,105 | 12,769,441 | 13,301,801 | 13,391,279 | 15,203,483 |
| 工事損失引当金戻入額 | 71,778 | - | 161,843 | 128,827 | 18,195 |
| 製品保証引当金戻入額 | - | - | 548 | 2,377 | 2,363 |
| 工事損失引当金繰入額 | - | 160,530 | - | - | - |
| 製品保証引当金繰入額 | 3,216 | 10,249 | - | - | - |
| 売上原価合計 | 10,493,544 | 12,940,220 | 13,139,409 | 13,260,074 | 15,182,924 |
| 売上総利益 | 3,392,137 | 2,476,672 | 4,388,206 | 6,175,358 | 8,406,708 |
| 販売費及び一般管理費 | 1,573,856 | 1,699,221 | 1,794,429 | 2,082,417 | 2,335,451 |
| 営業利益 | 1,818,281 | 777,451 | 2,593,776 | 4,092,941 | 6,071,257 |
| 営業外収益 | |||||
| 受取利息 | 8 | 28 | 59 | 146 | 1,493 |
| 受取配当金 | 6,470 | 7,656 | 9,813 | 11,569 | 11,705 |
| 受取保険金 | 11,072 | 2,127 | 8,119 | 5,020 | 933 |
| 作業くず売却益 | 33,007 | 51,150 | 54,283 | 48,148 | 41,632 |
| 違約金収入 | - | - | - | 52,575 | 830 |
| その他 | 10,544 | 6,680 | 6,368 | 4,278 | 10,210 |
| 不動産賃貸料 | 11,374 | 3,315 | 2,658 | 2,817 | - |
| 受取返戻金 | 23,021 | 23,160 | - | - | - |
| 営業外収益合計 | 95,499 | 94,119 | 81,302 | 124,556 | 66,804 |
| 営業外費用 | |||||
| 債権売却損 | 16,462 | 17,690 | 19,694 | 15,557 | 1,725 |
| 為替差損 | 23,259 | 62,128 | 24,754 | 2,280 | 7,891 |
| 株式交付費 | 11,446 | 83 | 214 | 402 | 229 |
| その他 | 1,969 | 280 | 1,281 | 963 | 537 |
| 支払利息 | 673 | 219 | 3 | - | - |
| 上場関連費用 | 26,173 | - | - | - | - |
| 営業外費用合計 | 79,984 | 80,403 | 45,948 | 19,204 | 10,383 |
| 経常利益 | 1,833,796 | 791,167 | 2,629,130 | 4,198,292 | 6,127,678 |
| 税引前当期純利益 | 1,833,796 | 791,167 | 2,629,130 | 4,198,292 | 6,127,678 |
| 法人税、住民税及び事業税 | 679,145 | 315,264 | 897,951 | 1,385,435 | 2,086,789 |
| 法人税等調整額 | 9,171 | -103,371 | 12,635 | -28,031 | -97,413 |
| 法人税等合計 | 688,317 | 149,461 | 910,587 | 1,357,403 | 1,989,375 |
| 当期純利益 | 1,145,479 | 641,705 | 1,718,543 | 2,840,888 | 4,138,302 |
| 法人税等還付税額 | - | -62,431 | - | - | - |