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 | 25,100,383 | 25,450,906 | 27,912,629 | 28,432,818 | 26,896,914 | 22,280,945 | 26,585,005 | 35,269,281 | 37,703,437 | 39,214,430 | 42,014,040 |
| 売上原価 | 13,684,332 | 13,837,550 | 15,237,664 | 15,142,706 | 14,578,429 | 12,359,219 | 15,783,795 | 20,703,854 | 20,911,081 | 21,420,910 | 23,763,379 |
| 売上総利益 | 11,416,050 | 11,613,356 | 12,674,964 | 13,290,111 | 12,318,485 | 9,921,725 | 10,801,210 | 14,565,426 | 16,792,355 | 17,793,520 | 18,250,661 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 231,809 | 284,565 | 261,549 | 301,346 | 296,307 | 87,851 | 133,726 | 318,179 | 348,629 | 307,878 | 506,792 |
| 荷造運搬費 | 687,117 | 680,577 | 737,361 | 863,595 | 924,229 | 826,963 | 1,620,994 | 2,011,445 | 1,698,098 | 1,870,777 | 1,960,273 |
| 貸倒引当金繰入額 | 525,987 | -290,631 | 28,267 | 14,446 | 8,046 | 6,981 | 11,044 | -7,942 | 4,263 | 3,803 | 45,973 |
| 販売手数料 | 472,812 | 472,027 | 525,335 | 558,683 | 607,076 | 445,436 | 590,099 | 869,274 | 924,973 | 981,787 | 1,106,633 |
| 給料及び手当 | 3,002,474 | 3,010,242 | 3,192,340 | 3,190,186 | 3,188,460 | 3,017,930 | 3,147,559 | 3,414,578 | 3,541,738 | 3,675,435 | 3,747,522 |
| 賞与引当金繰入額 | 408,047 | 408,723 | 421,386 | 407,188 | 357,854 | 273,294 | 339,339 | 450,811 | 439,405 | 438,513 | 431,301 |
| 役員賞与引当金繰入額 | 66,300 | 45,600 | 34,100 | 31,700 | 21,700 | 11,600 | 2,500 | 16,800 | 29,300 | 28,900 | 34,200 |
| 退職給付費用 | 256,006 | 255,828 | 240,999 | 193,331 | 174,452 | 176,038 | 152,213 | 149,560 | 144,241 | 137,878 | 150,269 |
| 旅費及び交通費 | 465,547 | 456,967 | 465,160 | 483,772 | 460,932 | 256,959 | 323,731 | 426,103 | 488,569 | 523,126 | 533,383 |
| 減価償却費 | 270,962 | 256,030 | 245,440 | 319,447 | 369,247 | 502,491 | 539,459 | 538,415 | 573,134 | 623,546 | 522,722 |
| 研究開発費 | 723,499 | 736,727 | 762,182 | 756,571 | 738,327 | 545,190 | 535,275 | 742,243 | 760,592 | 737,414 | 616,913 |
| その他 | 1,934,739 | 2,088,990 | 2,164,076 | 2,282,291 | 2,284,302 | 2,366,897 | 2,305,840 | 2,628,556 | 2,955,897 | 3,166,304 | 3,420,672 |
| 貸倒損失 | - | - | - | 555,223 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,045,305 | 8,405,649 | 9,078,201 | 9,957,783 | 9,430,937 | 8,517,635 | 9,701,784 | 11,558,026 | 11,908,843 | 12,495,367 | 13,076,657 |
| 営業利益 | 2,370,745 | 3,207,706 | 3,596,762 | 3,332,328 | 2,887,548 | 1,404,090 | 1,099,426 | 3,007,400 | 4,883,512 | 5,298,153 | 5,174,003 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,307 | 3,308 | 9,662 | 6,241 | 5,379 | 3,644 | 6,281 | 6,465 | 23,452 | 86,505 | 73,146 |
| 受取配当金 | 17,710 | 17,866 | 19,577 | 19,997 | 20,156 | 20,565 | 19,884 | 21,489 | 26,786 | 37,154 | 50,651 |
| 物品売却益 | 12,314 | 11,534 | 15,254 | 13,953 | 11,469 | 10,832 | 21,434 | 19,739 | 17,396 | 20,365 | 21,124 |
| 為替差益 | 6,596 | - | - | 35,417 | 1,908 | 42,027 | 86,137 | 38,566 | 19,478 | - | 239,697 |
| 保険解約返戻金 | - | 25,417 | 6,723 | 3,062 | 2,889 | 1,965 | 7,090 | 4,814 | 5,171 | 1,508 | 4,032 |
| 電力販売収益 | 26,281 | 25,728 | 23,463 | 23,897 | 23,711 | 23,963 | 22,937 | 21,531 | 20,978 | 22,066 | 21,490 |
| その他 | 148,256 | 111,162 | 85,203 | 126,677 | 67,584 | 99,358 | 142,349 | 49,464 | 37,812 | 31,669 | 46,081 |
| 受取保険金 | - | - | - | - | - | - | - | 32,415 | 5,756 | - | - |
| 補助金収入 | - | - | - | - | - | 58,129 | 102,400 | 45,833 | 1,966 | - | - |
| 営業外収益合計 | 214,467 | 195,018 | 159,883 | 229,248 | 133,099 | 260,486 | 408,515 | 240,319 | 158,800 | 199,269 | 456,225 |
| 営業外費用 | |||||||||||
| 支払利息 | 33,413 | 22,923 | 18,337 | 25,998 | 16,566 | 16,050 | 14,125 | 12,808 | 11,289 | 11,899 | 23,174 |
| 為替差損 | - | 9,841 | 2,356 | - | - | - | - | - | - | 37,813 | - |
| 電力販売費用 | 19,650 | 17,469 | 15,486 | 16,821 | 12,509 | 11,992 | 9,911 | 8,730 | 8,320 | 13,924 | 8,392 |
| 固定資産除却損 | - | - | 7,411 | 5,117 | 57,017 | 11,286 | 5,293 | 1,854 | 25,406 | 8,304 | 2,227 |
| その他 | 11,779 | 4,192 | 2,625 | 6,672 | 1,324 | 2,754 | 2,999 | 13,344 | 9,356 | 9,589 | 7,672 |
| 固定資産売却損 | - | - | - | - | - | - | 7,321 | 1,055 | - | - | - |
| 営業外費用合計 | 64,842 | 54,426 | 46,218 | 54,609 | 87,417 | 42,083 | 39,651 | 37,793 | 54,374 | 81,531 | 41,468 |
| 経常利益 | 2,520,370 | 3,348,298 | 3,710,428 | 3,506,967 | 2,933,230 | 1,622,493 | 1,468,289 | 3,209,925 | 4,987,938 | 5,415,891 | 5,588,761 |
| 特別損失 | |||||||||||
| 固定資産解体費用 | - | - | - | - | - | - | - | - | - | 104,634 | - |
| 特別調査費用 | - | - | - | - | - | - | 80,258 | - | - | - | - |
| 減損損失 | - | 343,691 | - | 70,174 | - | 228,577 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 136,677 | 28,231 | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | 79,618 | - | - | - | - | - |
| 特別損失合計 | - | 343,691 | - | 70,174 | 136,677 | 336,427 | 80,258 | - | - | 104,634 | - |
| 税金等調整前当期純利益 | 2,520,370 | 3,004,606 | 3,710,428 | 3,491,954 | 2,850,820 | 1,989,782 | 1,438,440 | 3,209,925 | 4,987,938 | 5,311,256 | 5,588,761 |
| 法人税、住民税及び事業税 | 1,026,322 | 867,287 | 1,106,412 | 1,071,671 | 765,394 | 190,978 | 403,984 | 442,899 | 1,194,235 | 1,589,301 | 1,743,462 |
| 法人税等調整額 | -216,580 | 8,062 | -85,791 | -51,721 | 113,840 | 190,172 | -452,316 | 29,224 | 118,530 | -167,879 | -53,048 |
| 法人税等合計 | 809,741 | 875,350 | 1,020,620 | 1,019,949 | 879,234 | 381,150 | -48,332 | 472,124 | 1,312,766 | 1,421,421 | 1,690,414 |
| 当期純利益 | 1,710,628 | 2,129,256 | 2,689,807 | 2,472,004 | 1,971,585 | 1,608,632 | 1,486,773 | 2,737,801 | 3,675,171 | 3,889,835 | 3,898,346 |
| 親会社株主に帰属する当期純利益 | 1,710,628 | 2,129,256 | 2,689,807 | 2,472,004 | 1,971,585 | 1,608,632 | 1,486,773 | 2,737,801 | 3,675,171 | 3,889,835 | 3,898,346 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | 50,409 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 684,706 | - | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | 54,267 | 19,010 | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | 55,161 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 55,161 | 54,267 | 703,717 | 50,409 | - | - | - | - |