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 | 28,278,413 | 30,069,057 | 54,339,573 | 67,809,268 | 37,487,753 | 37,034,042 | 57,087,914 | 71,527,316 | 55,796,455 | 55,645,940 | 59,557,877 |
| 売上原価 | 14,992,154 | 16,202,282 | 28,636,270 | 37,363,210 | 25,484,453 | 24,451,238 | 34,661,874 | 45,741,012 | 40,189,989 | 40,791,594 | 41,424,426 |
| 売上総利益 | 13,286,259 | 13,866,775 | 25,703,303 | 30,446,058 | 12,003,299 | 12,582,804 | 22,426,040 | 25,786,304 | 15,606,465 | 14,854,345 | 18,133,450 |
| 販売費及び一般管理費 | 5,667,943 | 6,052,853 | 13,104,479 | 13,542,293 | 11,935,746 | 11,716,886 | 13,686,314 | 15,561,495 | 15,481,886 | 14,847,351 | 15,565,807 |
| 営業利益 | 7,618,315 | 7,813,921 | 12,598,823 | 16,903,765 | 67,553 | 865,918 | 8,739,726 | 10,224,808 | 124,579 | 6,993 | 2,567,642 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,841 | 10,230 | 17,908 | 24,543 | 33,358 | 38,568 | 12,979 | 14,951 | 96,856 | 316,411 | 211,377 |
| 受取配当金 | 234,325 | 175,308 | 252,061 | 251,297 | 251,491 | 252,292 | 264,278 | 268,412 | 275,621 | 275,179 | 4,245 |
| 仕入割引 | - | - | - | - | - | - | - | - | - | - | 52,289 |
| 有価証券評価益 | - | - | - | - | - | - | - | - | - | - | 53,609 |
| その他 | 15,859 | 39,825 | 243,514 | 341,517 | 524,818 | 420,417 | 298,725 | 212,596 | 257,261 | 210,078 | 172,115 |
| 為替差益 | - | - | - | 40,536 | 1,205 | - | - | 275,886 | 129,181 | - | - |
| 補助金収入 | 5,114 | - | - | - | - | 277,232 | 261,404 | 245,089 | 110,873 | 78,421 | - |
| 持分法による投資利益 | 58,635 | 145,534 | 24,822 | 9,954 | - | - | - | - | - | - | - |
| 有価証券売却益 | - | - | 3,166 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 30,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 352,776 | 370,898 | 541,473 | 667,849 | 810,874 | 988,510 | 837,388 | 1,016,936 | 869,795 | 880,090 | 493,637 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,125 | 6,698 | 42,332 | 22,785 | 113,165 | 106,293 | 138,182 | 166,982 | 177,069 | 224,478 | 259,610 |
| 持分法による投資損失 | - | - | - | - | 68,461 | 13,904 | 5,404 | 865 | 41,843 | 38,377 | 35,706 |
| 為替差損 | 82,476 | 146,572 | 578,070 | - | - | 139,202 | 44,280 | - | - | 235,336 | 101,754 |
| 賃貸費用 | - | - | - | - | - | - | 167,317 | 144,211 | 116,151 | 91,501 | 71,450 |
| その他 | 38,051 | 42,595 | 80,618 | 24,495 | 93,978 | 29,157 | 103,595 | 55,059 | 88,311 | 146,193 | 53,138 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 116,897 | 665 | - | - |
| 売上割引 | - | - | 30,552 | 37,214 | 41,472 | 14,801 | 10,091 | - | - | - | - |
| 棚卸資産評価損 | - | - | - | - | - | 184,266 | - | - | - | - | - |
| 租税公課 | - | - | - | - | 62,144 | - | - | - | - | - | - |
| 有価証券評価損 | - | - | - | 22,607 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | 180,279 | - | - | - | - | - | - | - | - |
| 支払手数料 | - | 30,080 | - | - | - | - | - | - | - | - | - |
| コミットメントフィー | 6,006 | - | - | - | - | - | - | - | - | - | - |
| 補助金費用 | 3,616 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 141,276 | 225,947 | 911,853 | 107,103 | 379,222 | 487,624 | 468,870 | 484,015 | 424,041 | 735,886 | 521,660 |
| 経常利益 | 7,829,815 | 7,958,872 | 12,228,443 | 17,464,511 | 499,205 | 1,366,803 | 9,108,243 | 10,757,728 | 570,333 | 151,197 | 2,539,620 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 360 | 1,075 | 4,012 | 18,585 | 10,539 | 949 | 2,848 | 1,922 | 6,861 | 1,031 | 507,288 |
| 投資有価証券売却益 | 1,499 | - | - | - | - | - | 21,579 | - | - | 5,865,309 | 85,674 |
| 補助金収入 | - | - | 100,000 | 160,410 | 60,410 | 60,410 | - | 2,000 | 2,000 | 2,000 | 10,451 |
| 段階取得に係る差益 | - | 13,963,373 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,860 | 13,964,448 | 104,012 | 178,995 | 70,949 | 61,359 | 24,427 | 3,922 | 8,861 | 5,868,340 | 603,414 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 17 | 44,585 | 2,838 | - | 761 | - | 440 | 3,842 | 5 |
| 減損損失 | - | - | - | - | 307,829 | - | 54,724 | - | 28,159,317 | 1,189,182 | 526,923 |
| 固定資産除却損 | 27,725 | 19,116 | 10,614 | 201,961 | 46,840 | 26,320 | 47,125 | 63,496 | 23,517 | 44,101 | 18,723 |
| 固定資産圧縮損 | - | - | 100,000 | 160,410 | 60,410 | 60,410 | - | 2,000 | 2,000 | 2,000 | 10,451 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | - | 293,364 |
| 役員退職特別加算金 | - | - | - | - | - | 37,040 | 16,690 | 501,537 | - | - | - |
| 特別退職金 | - | - | - | - | 26,569 | 285,047 | 1,792 | - | - | - | - |
| 役員退職特別加算金 | - | 29,280 | - | - | - | - | - | - | - | - | - |
| 製品補償損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 27,725 | 48,396 | 110,631 | 406,957 | 444,487 | 408,818 | 121,093 | 567,034 | 28,185,276 | 1,239,126 | 849,467 |
| 税金等調整前当期純利益 | 7,803,951 | 21,874,925 | 12,221,824 | 17,236,549 | 125,667 | 1,019,344 | 9,011,578 | 10,194,617 | -27,606,080 | 4,780,412 | 2,293,567 |
| 法人税、住民税及び事業税 | 2,283,708 | 2,388,487 | 5,005,284 | 5,233,796 | 646,141 | 957,980 | 3,048,895 | 3,089,772 | 1,094,861 | 1,555,057 | 827,564 |
| 法人税等調整額 | 325,240 | -411,572 | -1,105,607 | -508,058 | 105,859 | -492,264 | -754,364 | -491,084 | -3,893,945 | -248,184 | -142,892 |
| 法人税等合計 | 2,608,948 | 1,976,915 | 3,899,677 | 4,725,738 | 752,001 | 465,715 | 2,294,531 | 2,598,688 | -2,799,084 | 1,306,872 | 684,671 |
| 当期純利益 | 5,195,002 | 19,898,009 | 8,322,147 | 12,510,811 | -626,333 | 553,629 | 6,717,047 | 7,595,928 | -24,806,996 | 3,473,539 | 1,608,895 |
| 非支配株主に帰属する当期純利益 | 193,347 | 165,964 | 262,402 | 908,953 | 206,169 | -108,865 | 73,154 | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 5,001,654 | 19,732,045 | 8,059,744 | 11,601,858 | -832,503 | 662,495 | 6,643,893 | 7,595,928 | -24,806,996 | 3,473,539 | 1,608,895 |