売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | 7,999,706 | 8,742,500 | 9,985,220 | 9,900,164 | 10,252,733 | 12,229,149 | 14,058,843 | 12,929,888 | 13,360,832 | 13,189,291 |
| 商品売上高 | 84,733 | 115,816 | 180,976 | 290,799 | 189,682 | 258,187 | 230,272 | 242,643 | 285,815 | 328,482 |
| 売上高合計 | 8,084,440 | 8,858,316 | 10,166,196 | 10,190,964 | 10,442,415 | 12,487,337 | 14,289,116 | 13,172,532 | 13,646,648 | 13,517,774 |
| 売上原価 | ||||||||||
| 製品期首棚卸高 | 443,243 | 274,049 | 388,909 | 325,919 | 519,950 | 705,089 | 821,641 | 1,238,796 | 1,168,901 | 1,308,614 |
| 商品期首棚卸高 | 9,975 | 11,270 | 9,124 | 13,918 | 11,351 | 11,572 | 18,524 | 12,537 | 10,257 | 15,611 |
| 当期製品製造原価 | 6,089,828 | 7,046,076 | 7,636,044 | 7,981,210 | 8,277,830 | 9,008,882 | 10,599,388 | 9,675,612 | 10,450,663 | 10,118,476 |
| 当期商品仕入高 | 63,925 | 87,526 | 143,172 | 221,117 | 144,848 | 197,071 | 170,044 | 191,078 | 234,892 | 274,374 |
| 製品期末棚卸高 | 274,049 | 388,909 | 325,919 | 519,950 | 705,089 | 821,641 | 1,500,923 | 1,168,901 | 1,308,614 | 1,667,035 |
| 商品期末棚卸高 | 11,270 | 9,124 | 13,918 | 11,351 | 11,572 | 18,524 | 12,537 | 10,257 | 15,611 | 25,387 |
| 受注損失引当金戻入益 | 4,840 | 10,642 | 135 | 13,454 | 891 | 9,927 | 4,109 | 9,046 | 7,067 | 21,508 |
| 受注損失引当金繰入額 | 10,642 | 135 | 13,454 | 891 | 9,927 | 4,109 | 4,949 | 7,067 | 21,508 | 17,107 |
| 合計 | 6,606,972 | 7,418,924 | 8,177,250 | 8,542,165 | 8,953,981 | 9,922,614 | 11,609,598 | 11,118,026 | 11,864,715 | 11,717,075 |
| 売上原価合計 | 6,321,651 | 7,020,890 | 7,837,412 | 8,010,863 | 8,237,319 | 9,082,448 | 10,096,136 | 9,938,867 | 10,540,489 | 10,024,652 |
| 売上総利益 | 1,756,986 | 1,847,933 | 2,315,464 | 2,192,663 | 2,196,059 | 3,410,706 | 4,192,138 | 3,235,644 | 3,091,717 | 3,497,522 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運賃 | 225,290 | 249,966 | 292,016 | 348,276 | 325,655 | 473,248 | 635,624 | 501,150 | 473,216 | 448,942 |
| 旅費及び交通費 | 69,656 | 71,395 | 78,669 | 82,779 | 76,974 | 58,411 | 60,942 | 73,457 | 74,807 | 84,726 |
| 役員報酬 | 102,672 | 107,536 | 128,224 | 123,532 | 115,553 | 116,385 | 104,678 | 86,413 | 89,926 | 96,444 |
| 給料及び手当 | 436,626 | 442,836 | 474,796 | 498,976 | 508,506 | 532,090 | 540,936 | 546,378 | 556,374 | 623,526 |
| 賞与 | 110,404 | 116,588 | 144,744 | 124,789 | 124,541 | 179,159 | 176,575 | 153,266 | 147,354 | 174,007 |
| 賞与引当金繰入額 | 18,969 | 21,400 | 24,479 | 20,835 | 22,812 | 30,584 | 31,281 | 29,792 | 27,922 | 33,485 |
| 退職給付費用 | 24,762 | 28,884 | 27,973 | 33,600 | 33,931 | 34,083 | 34,475 | 29,211 | 33,279 | 23,504 |
| 製品保証引当金繰入額 | - | - | 16,257 | 13,418 | -2,858 | 24,425 | -37,761 | 4,065 | 4,036 | -3,126 |
| 貸倒引当金繰入額 | 5,825 | -461 | 10 | 583 | 53,643 | -19,072 | -18,485 | -15,912 | 1,890 | 139 |
| 法定福利費 | 91,412 | 96,044 | 106,212 | 105,971 | 107,715 | 122,081 | 122,294 | 118,607 | 119,836 | 135,919 |
| 減価償却費 | 12,463 | 8,156 | 10,414 | 12,730 | 14,804 | 14,871 | 33,398 | 31,478 | 31,045 | 29,711 |
| 賃借料 | 32,104 | 32,262 | 32,339 | 31,425 | 23,147 | 28,893 | 34,389 | 38,628 | 50,119 | 49,376 |
| 研究開発費 | 92,500 | 89,165 | 103,267 | 142,457 | 116,873 | 112,813 | 119,527 | 133,297 | 232,168 | 158,463 |
| その他 | 156,122 | 188,078 | 263,186 | 225,794 | 239,048 | 287,949 | 363,025 | 400,527 | 542,526 | 544,169 |
| 販売費及び一般管理費合計 | 1,378,813 | 1,451,853 | 1,702,593 | 1,765,173 | 1,760,350 | 1,995,924 | 2,200,902 | 2,130,361 | 2,384,505 | 2,399,290 |
| 営業利益 | 378,172 | 396,079 | 612,871 | 427,489 | 435,708 | 1,414,782 | 1,991,236 | 1,105,282 | 707,211 | 1,098,232 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,340 | 815 | 611 | 1,059 | 1,236 | 417 | 106 | 524 | 2,223 | 4,328 |
| 受取配当金 | 114,341 | 108,093 | 117,275 | 145,010 | 138,689 | 168,052 | 158,555 | 265,457 | 245,642 | 397,562 |
| 為替差益 | - | - | - | - | - | - | 24,056 | 32,749 | 15,601 | 23,597 |
| その他 | 28,801 | 14,891 | 17,755 | 19,805 | 16,848 | 15,696 | 31,063 | 37,737 | 52,877 | 41,778 |
| 投資有価証券売却益 | - | - | 4,587 | - | - | - | - | - | - | - |
| 営業外収益合計 | 144,483 | 123,800 | 140,230 | 165,875 | 156,774 | 184,165 | 213,782 | 336,468 | 316,345 | 467,268 |
| 営業外費用 | ||||||||||
| 支払利息 | 4,460 | 4,255 | 3,368 | 2,272 | 2,054 | 2,281 | 2,448 | 1,962 | 1,594 | 1,862 |
| 売上割引 | - | - | - | - | - | - | - | - | 1,884 | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | 16,176 | - | 3,014 |
| 外国源泉税 | - | - | - | - | - | 9,116 | 4,828 | 17,568 | 8,549 | 26,112 |
| その他 | 31 | 637 | 207 | 0 | 796 | 253 | 1,513 | 4,706 | 1,219 | 4,938 |
| 社債利息 | 970 | 986 | 535 | 333 | 300 | 300 | 300 | 75 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | 4,600 | - | - |
| 株式交付費 | - | - | - | - | - | 12,574 | 39 | - | - | - |
| 為替差損 | 3,065 | - | 1,481 | 2,194 | 3,709 | 11,991 | - | - | - | - |
| 社債発行費 | - | - | - | 2,509 | - | - | - | - | - | - |
| 営業外費用合計 | 8,526 | 5,878 | 5,592 | 7,310 | 6,861 | 36,518 | 9,129 | 45,088 | 13,247 | 35,927 |
| 経常利益 | 514,129 | 514,000 | 747,508 | 586,055 | 585,621 | 1,562,429 | 2,195,888 | 1,396,661 | 1,010,309 | 1,529,572 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | 2,765 | 8,309 | 6,393 |
| 投資有価証券売却益 | - | - | - | - | - | - | 26,971 | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | 26,971 | 2,765 | 8,309 | 6,393 |
| 税引前当期純利益 | 514,129 | 510,725 | 747,508 | 586,055 | 578,421 | 1,562,429 | 2,218,439 | 1,399,427 | 1,018,619 | 1,535,965 |
| 法人税、住民税及び事業税 | 208,948 | 169,677 | 265,326 | 166,463 | 176,741 | 456,905 | 611,724 | 404,723 | 273,429 | 382,403 |
| 法人税等調整額 | 1,245 | 9,960 | -35,042 | 9,351 | -3,638 | -30,944 | 22,338 | -22,349 | 13,347 | 16,185 |
| 法人税等合計 | 210,194 | 179,638 | 230,283 | 175,815 | 173,103 | 425,960 | 634,063 | 382,373 | 286,777 | 398,589 |
| 当期純利益 | - | 331,086 | 517,224 | 410,240 | 405,318 | 1,136,469 | 1,584,376 | 1,017,053 | 731,841 | 1,137,376 |
| 特別損失 | ||||||||||
| 会員権評価損 | - | - | - | - | - | - | 4,420 | - | - | - |
| ソフトウエア除却損 | - | - | - | - | 7,200 | - | - | - | - | - |
| 減損損失 | - | 3,275 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 3,275 | - | - | - | - | 4,420 | - | - | - |
| 特別損失合計 | - | - | - | - | 7,200 | - | - | - | - | - |
| 当期純利益 | 303,934 | - | - | - | - | - | - | - | - | - |