売上高
損益
EPS
利益率
コスト
損益計算書
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | 9,169,425 | 9,681,967 | 9,888,009 | 9,781,915 | 9,569,361 |
| 売上原価 | - | - | - | 6,336,666 | 6,754,210 | 6,803,636 | 6,853,657 | 6,500,395 |
| 売上総利益 | 2,787,694 | 2,752,888 | 2,470,364 | 2,832,758 | 2,927,757 | 3,084,372 | 2,928,258 | 3,068,966 |
| 販売費及び一般管理費 | 2,369,074 | 2,502,041 | 2,352,760 | 2,553,600 | 2,699,327 | 2,770,237 | 2,813,009 | 2,801,450 |
| 営業利益 | 423,510 | 248,965 | 120,440 | 280,203 | 228,430 | 314,135 | 115,249 | 267,516 |
| 営業外収益 | ||||||||
| 受取利息 | 260 | 459 | 880 | 3,782 | 1,436 | 1,023 | 1,223 | 1,096 |
| 受取配当金 | 3,829 | 3,705 | 886 | 2,729 | 477 | 386 | 393 | 425 |
| 受取保険金 | 420 | 139 | 6,914 | 37,218 | 15,442 | 334 | 2,709 | 1,135 |
| 補助金収入 | - | - | 18,042 | - | - | 17,031 | 24,678 | 26,201 |
| スクラップ売却益 | 3,652 | 2,418 | 2,841 | - | 6,754 | 4,070 | 5,486 | 2,366 |
| その他 | - | - | - | 15,280 | 10,189 | 9,395 | 6,520 | 5,307 |
| 雑収入 | 7,503 | 8,461 | 4,620 | - | - | - | - | - |
| 営業外収益合計 | 15,665 | 15,185 | 34,185 | 59,011 | 34,300 | 32,241 | 41,013 | 36,534 |
| 営業外費用 | ||||||||
| 支払利息 | 24,557 | 21,999 | 19,884 | 21,292 | 21,173 | 24,632 | 27,836 | 42,734 |
| 支払手数料 | - | - | 28,525 | 22,743 | 13,970 | 27,773 | 6,394 | 6,405 |
| 為替差損 | - | - | - | - | 10,053 | 4,349 | 7,743 | 1,392 |
| その他 | - | - | - | 1,520 | 839 | 5,888 | 2,236 | 2,844 |
| 売上割引 | 19,110 | 20,177 | 19,279 | 20,080 | 21,896 | - | - | - |
| 手形売却損 | 7,273 | 1,981 | - | - | - | - | - | - |
| 新株発行費 | 6,315 | 2,317 | - | - | - | - | - | - |
| 雑損失 | 748 | 4,882 | 5,348 | - | - | - | - | - |
| 営業外費用合計 | 58,005 | 51,359 | 73,038 | 65,636 | 67,933 | 62,644 | 44,211 | 53,377 |
| 経常利益 | 381,170 | 212,791 | 81,586 | 273,578 | 194,796 | 283,732 | 112,050 | 250,672 |
| 特別利益 | ||||||||
| 受取保険金 | - | - | - | - | - | - | 37,847 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | 727 |
| 投資有価証券売却益 | - | - | 25,573 | 7,341 | - | - | - | - |
| 特別利益合計 | - | - | 25,573 | 7,341 | - | - | 37,847 | 727 |
| 特別損失 | ||||||||
| 災害による損失 | - | - | - | - | - | - | 22,228 | - |
| 固定資産除却損 | - | - | - | 7,503 | 1,262 | - | 3,219 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | 7,085 | - |
| 減損損失 | - | - | - | - | - | 108,492 | - | - |
| 特別損失合計 | - | - | - | 7,503 | 1,262 | 108,492 | 32,532 | - |
| 税金等調整前当期純利益 | 381,170 | 212,791 | 107,159 | 273,416 | 193,534 | 175,239 | 117,364 | 251,399 |
| 法人税、住民税及び事業税 | 107,384 | 60,368 | 12,825 | 76,850 | 46,846 | 83,113 | 44,060 | 90,426 |
| 法人税等調整額 | -29,555 | 7,741 | 26,648 | 7,031 | 3,266 | -10,181 | -2,969 | -11,766 |
| 法人税等合計 | 77,828 | 68,110 | 39,474 | 83,882 | 50,112 | 72,932 | 41,090 | 78,660 |
| 当期純利益 | 303,342 | 144,681 | 67,685 | 189,534 | 143,422 | 102,307 | 76,273 | 172,739 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | 189,534 | 143,422 | 102,307 | 76,273 | 172,739 |
| 割賦販売未実現利益戻入額 | 4,890 | 4,395 | 2,836 | 1,046 | - | - | - | - |
| 差引売上総利益 | 2,792,585 | 2,751,007 | 2,473,200 | 2,833,804 | 2,927,757 | - | - | - |
| 売上高 | ||||||||
| 製品売上高 | 4,894,108 | 4,823,169 | 3,879,143 | - | - | - | - | - |
| 商品売上高 | 4,120,535 | 4,336,391 | 4,127,224 | - | - | - | - | - |
| 売上高合計 | 9,014,643 | 9,159,561 | 8,006,367 | - | - | - | - | - |
| 売上原価 | ||||||||
| 製品売上原価 | ||||||||
| 製品期首たな卸高 | 317,226 | 305,171 | 277,670 | - | - | - | - | - |
| 当期製品製造原価 | 3,302,202 | 3,314,038 | 2,755,429 | - | - | - | - | - |
| 他勘定受入高 | 279 | 1,040 | 190 | - | - | - | - | - |
| 他勘定振替高 | 9,247 | 10,972 | 13,494 | - | - | - | - | - |
| 製品期末たな卸高 | 305,171 | 277,670 | 245,315 | - | - | - | - | - |
| 製品売上原価 | 3,305,289 | 3,331,607 | 2,774,480 | - | - | - | - | - |
| 合計 | 3,619,708 | 3,620,250 | 3,033,290 | - | - | - | - | - |
| 商品売上原価 | ||||||||
| 商品期首たな卸高 | 170,166 | 192,716 | 241,447 | - | - | - | - | - |
| 当期商品仕入高 | 2,944,209 | 3,123,796 | 2,915,165 | - | - | - | - | - |
| 商品期末たな卸高 | 192,716 | 241,447 | 395,091 | - | - | - | - | - |
| 商品売上原価 | 2,921,660 | 3,075,065 | 2,761,521 | - | - | - | - | - |
| 合計 | 3,114,376 | 3,316,512 | 3,156,613 | - | - | - | - | - |
| 売上原価合計 | 6,226,949 | 6,406,672 | 5,536,002 | - | - | - | - | - |
| 割賦販売未実現利益繰入額 | - | 6,277 | - | - | - | - | - | - |