売上高
損益
EPS
利益率
コスト
損益計算書
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 | 12,121,347 | 10,525,608 | 10,200,156 | 11,703,242 | 13,852,563 | 16,042,155 | 17,922,379 |
| 売上原価 | |||||||
| 製品期首棚卸高 | 724,754 | 726,733 | 533,938 | 486,035 | 607,489 | 1,390,006 | 1,014,750 |
| 当期製品製造原価 | 7,050,877 | 6,032,112 | 6,209,081 | 7,131,920 | 8,422,757 | 8,361,500 | 9,523,991 |
| 製品期末棚卸高 | 726,733 | 533,938 | 486,035 | 607,489 | 1,390,006 | 1,014,750 | 1,398,235 |
| 製品売上原価 | 7,048,898 | 6,224,907 | 6,256,984 | 7,010,466 | 7,640,240 | 8,736,756 | 9,140,506 |
| 合計 | 7,775,632 | 6,758,846 | 6,743,020 | 7,617,956 | 9,030,247 | 9,751,506 | 10,538,742 |
| 売上総利益 | 5,072,448 | 4,300,701 | 3,943,172 | 4,692,776 | 6,212,322 | 7,305,399 | 8,781,872 |
| 販売費及び一般管理費 | 3,157,194 | 2,901,436 | 2,854,667 | 3,119,977 | 3,532,907 | 3,629,552 | 4,192,832 |
| 営業利益 | 1,915,253 | 1,399,265 | 1,088,505 | 1,572,798 | 2,679,415 | 3,675,846 | 4,589,040 |
| 営業外収益 | |||||||
| 作業くず売却益 | 9,334 | 11,127 | 25,726 | 29,737 | 25,607 | 24,475 | 30,794 |
| 補助金収入 | - | - | - | - | 6,258 | 6,550 | 1,324 |
| その他 | 3,256 | 11,219 | 7,839 | 5,031 | 17,376 | 12,941 | 21,110 |
| 保険解約返戻金 | 2,159 | - | 175,907 | - | - | - | - |
| 助成金収入 | - | 38,049 | 72,756 | - | - | - | - |
| 保険事務手数料 | 3,019 | 2,701 | - | - | - | - | - |
| 貸倒引当金戻入額 | 123 | - | - | - | - | - | - |
| 業務受託料 | 2,030 | - | - | - | - | - | - |
| 営業外収益合計 | 19,922 | 63,097 | 282,229 | 34,768 | 49,241 | 43,966 | 53,229 |
| 営業外費用 | |||||||
| 支払利息 | 19,592 | 22,209 | 22,110 | 31,186 | 40,525 | 54,905 | 73,185 |
| 債権売却損 | 23,694 | 22,830 | 14,917 | 8,052 | 5,084 | 3,818 | 6,417 |
| その他 | 2,474 | 342 | 2,439 | 500 | 450 | 999 | 180 |
| 保険解約損 | - | 6,224 | - | - | - | - | - |
| 株式交付費 | 23,852 | - | - | - | - | - | - |
| 営業外費用合計 | 69,613 | 51,606 | 39,467 | 39,739 | 46,059 | 59,723 | 79,784 |
| 経常利益 | 1,865,562 | 1,410,756 | 1,331,266 | 1,567,826 | 2,682,596 | 3,660,089 | 4,562,485 |
| 特別利益 | |||||||
| 固定資産売却益 | - | - | - | - | - | - | 16,368 |
| 投資有価証券売却益 | 3,086 | - | - | - | - | - | 1,144 |
| 特別利益合計 | 3,086 | - | - | - | - | - | 17,513 |
| 特別損失 | |||||||
| 固定資産除却損 | 33,066 | 7,623 | 35,743 | 141,289 | 636 | 85,212 | 66,859 |
| 減損損失 | 31,292 | 1,711 | 1,103 | - | - | - | - |
| 特別損失合計 | 64,359 | 9,334 | 36,846 | 141,289 | 636 | 85,212 | 66,859 |
| 税引前当期純利益 | 1,804,289 | 1,401,422 | 1,294,420 | 1,426,537 | 2,681,959 | 3,574,876 | 4,513,139 |
| 法人税、住民税及び事業税 | 551,500 | 447,394 | 467,440 | 463,340 | 687,508 | 1,144,277 | 1,340,660 |
| 法人税等調整額 | -33,966 | -6,114 | -50,560 | -73,943 | -71,060 | -65,636 | -106,063 |
| 法人税等合計 | 517,533 | 441,280 | 416,879 | 389,396 | 616,447 | 1,078,641 | 1,234,596 |
| 当期純利益 | 1,286,756 | 960,141 | 877,540 | 1,037,141 | 2,065,512 | 2,496,235 | 3,278,543 |