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 | 53,048,377 | 80,542,366 | 94,163,561 | 77,302,745 | 65,612,306 | 65,255,919 | 67,087,433 | 78,443,846 | 82,839,457 | 88,483,792 | 94,906,641 |
| 売上原価 | 42,794,005 | 64,155,695 | 75,745,988 | 61,733,184 | 53,946,553 | 51,592,976 | 54,379,165 | 62,604,466 | 65,044,905 | 69,521,303 | 74,099,811 |
| 売上総利益 | 10,254,371 | 16,386,670 | 18,417,572 | 15,569,561 | 11,665,752 | 13,662,942 | 12,708,267 | 15,839,379 | 17,794,552 | 18,962,488 | 20,806,829 |
| 販売費及び一般管理費 | 7,329,527 | 8,139,385 | 9,046,566 | 9,320,391 | 8,928,998 | 8,667,668 | 8,852,163 | 9,919,170 | 11,746,641 | 12,064,336 | 12,491,448 |
| 営業利益 | 2,924,843 | 8,247,285 | 9,371,006 | 6,249,169 | 2,736,754 | 4,995,273 | 3,856,104 | 5,920,209 | 6,047,910 | 6,898,151 | 8,315,381 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,703 | 7,963 | 9,036 | 7,514 | 5,213 | 9,639 | 14,627 | 33,406 | 28,748 | 28,975 | 17,406 |
| 受取配当金 | 53,177 | 51,967 | 52,796 | 55,559 | 54,788 | 50,884 | 58,163 | 63,164 | 62,549 | 57,755 | 79,479 |
| 為替差益 | - | - | - | - | - | 6,080 | - | - | 47,858 | - | 76,876 |
| 助成金収入 | - | - | - | - | 130,680 | 97,291 | 271,112 | 223,864 | 26,736 | 34,880 | 56,997 |
| 受取賃貸料 | - | - | - | - | - | - | - | 117,447 | 144,378 | 136,897 | 153,997 |
| その他 | 60,814 | 77,901 | 65,111 | 56,041 | 63,462 | 71,996 | 142,050 | 62,484 | 47,604 | 72,595 | 160,204 |
| 原材料等売却益 | 19,842 | 16,459 | 26,760 | 22,541 | 15,846 | 22,823 | 38,101 | 45,497 | 33,609 | 36,263 | - |
| 受取和解金 | - | - | - | 273,609 | 8,975 | 20,663 | - | - | - | - | - |
| 保険配当金 | 19,884 | 27,939 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | 25,468 | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | 1,717 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 161,139 | 207,699 | 153,705 | 415,266 | 278,965 | 279,380 | 524,055 | 545,864 | 391,485 | 367,368 | 544,961 |
| 営業外費用 | |||||||||||
| 支払利息 | 129,277 | 110,514 | 106,658 | 94,495 | 55,551 | 62,212 | 60,665 | 86,956 | 123,531 | 242,848 | 275,564 |
| 為替差損 | 65,023 | 282,033 | 137,193 | 220,522 | 69,796 | - | 32,855 | 515,928 | - | 101,945 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | 174,515 |
| その他 | 33,636 | 23,203 | 33,575 | 42,805 | 28,987 | 18,368 | 19,996 | 53,325 | 39,884 | 24,442 | 35,080 |
| コミットメントフィー | - | - | - | - | - | 18,002 | 8,516 | 6,881 | 16,602 | 7,095 | - |
| 補助金等返還損 | 32,598 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 260,535 | 415,752 | 277,427 | 357,823 | 154,336 | 98,583 | 122,033 | 663,091 | 180,018 | 376,331 | 485,159 |
| 経常利益 | 2,825,448 | 8,039,232 | 9,247,284 | 6,306,612 | 2,861,384 | 5,176,070 | 4,258,127 | 5,802,982 | 6,259,377 | 6,889,188 | 8,375,183 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 690 | 374,475 | 9,304 | 55,529 | 34,786 | 479 | 45,842 | 15,061 | 10,717 | 39,215 | 16,351 |
| 受取保険金 | - | - | - | - | - | - | - | - | 412,943 | 20,701 | - |
| 投資有価証券売却益 | - | 1,466 | - | - | - | 32 | - | 78,769 | 582,367 | - | - |
| 特別利益合計 | 690 | 375,941 | 9,304 | 55,529 | 34,786 | 511 | 45,842 | 93,831 | 1,006,028 | 59,916 | 16,351 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 14,705 | 14,075 | 12,004 | 107,503 | 11,085 | 4,074 | 37,071 | 12,918 | 14,621 | 43,568 | 21,084 |
| 固定資産売却損 | 2,344 | 263 | 2,358 | 39,050 | 3,300 | 26 | 112 | 22,638 | 138 | 649 | 18,776 |
| 減損損失 | - | - | - | - | - | - | - | - | 138,277 | - | - |
| 輸送事故による損失 | - | - | - | - | - | - | - | - | 349,725 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 3,352 | - | - | - | - | - |
| 投資有価証券売却損 | 719 | - | - | - | - | - | - | - | - | - | - |
| 工場整備費用負担金 | 74,243 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 92,013 | 14,338 | 14,363 | 146,554 | 14,386 | 7,452 | 37,184 | 35,556 | 502,761 | 44,218 | 39,860 |
| 税金等調整前当期純利益 | 2,734,125 | 8,400,835 | 9,242,225 | 6,215,587 | 2,881,784 | 5,169,129 | 4,266,785 | 5,861,257 | 6,762,644 | 6,904,886 | 8,351,674 |
| 法人税、住民税及び事業税 | 469,367 | 2,509,358 | 2,170,625 | 1,327,750 | 1,065,724 | 1,235,639 | 1,220,730 | 1,560,594 | 2,153,483 | 1,797,102 | 2,799,804 |
| 法人税等調整額 | 564,712 | -57,665 | 332,524 | 240,529 | 39,928 | 287,482 | 336,896 | 71,253 | 414,194 | 378,619 | -517,155 |
| 法人税等合計 | 1,034,080 | 2,451,692 | 2,503,149 | 1,568,280 | 1,105,652 | 1,118,783 | 1,553,001 | 1,631,847 | 2,567,678 | 2,175,721 | 2,282,649 |
| 当期純利益 | 1,700,045 | 5,949,142 | 6,739,075 | 4,647,306 | 1,776,131 | 4,050,346 | 2,713,783 | 4,229,410 | 4,194,966 | 4,729,164 | 6,069,024 |
| 非支配株主に帰属する当期純損失（△） | -13,297 | 57,700 | 72,848 | 9,328 | 31,360 | -25,618 | 31,515 | -40,559 | -149,222 | -48,978 | -8,465 |
| 親会社株主に帰属する当期純利益 | 1,713,342 | 5,891,441 | 6,666,227 | 4,637,978 | 1,744,770 | 4,075,964 | 2,682,267 | 4,269,969 | 4,344,188 | 4,778,142 | 6,077,490 |
| 法人税等還付税額 | - | - | - | - | - | -404,338 | -4,625 | - | - | - | - |