売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 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 | 7,918,313 | 7,153,537 | 7,263,062 | 5,324,119 | 4,857,598 | 6,528,778 | 10,223,476 | 16,367,981 | 16,082,270 | 7,330,581 |
| 売上原価 | - | 5,513,344 | 5,631,141 | 4,110,042 | 3,901,348 | 4,968,946 | 7,553,155 | 12,392,555 | 11,779,759 | 4,961,481 |
| 売上総利益 | 1,727,923 | 1,640,192 | 1,631,921 | 1,214,076 | 956,250 | 1,559,831 | 2,670,321 | 3,975,425 | 4,302,511 | 2,369,099 |
| 販売費及び一般管理費 | - | 1,409,311 | 1,216,625 | 1,233,638 | 1,028,049 | 1,169,884 | 1,318,975 | 1,510,671 | 1,515,683 | 1,548,651 |
| 営業利益 | 169,679 | 230,880 | 415,295 | -19,561 | -71,799 | 389,947 | 1,351,345 | 2,464,753 | 2,786,827 | 820,447 |
| 営業外収益 | ||||||||||
| 受取利息 | 179 | 365 | 660 | 2,592 | 4,241 | 2,447 | 1,759 | 2,007 | 12,578 | 15,554 |
| 受取配当金 | 1,316 | 1,571 | 1,854 | 2,162 | 4,918 | 8,210 | 12,326 | 18,836 | 12,848 | 41,331 |
| 補助金収入 | 136,312 | 81,978 | 14,412 | 8,234 | 29,730 | 71,977 | 54,550 | 17,542 | 8,664 | 1,670 |
| 売電収入 | - | - | - | - | 12,541 | 12,449 | 12,044 | 11,640 | 11,266 | 9,936 |
| 受取賃貸料 | - | 9,913 | 9,136 | 7,098 | 7,186 | 7,130 | 7,143 | 7,154 | 7,110 | 7,148 |
| 受取ロイヤリティー | - | - | 10,945 | 13,464 | - | 14,048 | 15,435 | 8,111 | 8,997 | 5,938 |
| その他 | 41,726 | 11,547 | 10,469 | 8,665 | 8,371 | 5,833 | 16,812 | 12,165 | 8,088 | 7,351 |
| 為替差益 | - | - | - | - | - | - | - | 66,765 | - | - |
| 持分法による投資利益 | - | - | 4,124 | 35,107 | - | - | - | - | - | - |
| 売電収入 | - | 13,339 | 13,397 | 11,912 | - | - | - | - | - | - |
| 仕入割引 | 135 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 179,669 | 118,715 | 65,002 | 89,237 | 66,990 | 122,097 | 120,074 | 144,222 | 69,553 | 88,931 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,407 | 1,235 | 1,094 | 2,219 | 2,451 | 3,067 | 2,505 | 2,540 | 9,179 | 24,162 |
| 減価償却費 | 9,349 | 8,191 | 7,218 | 6,383 | 5,647 | 4,998 | 4,541 | 4,540 | 4,525 | 4,525 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 643 | - |
| 為替差損 | - | - | - | - | 5,005 | 11,438 | - | - | 81,297 | 28,410 |
| その他 | 2,154 | 729 | 144 | 242 | 180 | 534 | 601 | 876 | 469 | 589 |
| 租税公課 | - | 1,844 | 1,826 | 1,645 | 1,479 | 1,464 | 1,480 | 1,450 | 1,431 | - |
| 持分法による投資損失 | - | 69 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,912 | 12,070 | 10,284 | 10,491 | 14,765 | 21,503 | 9,129 | 9,407 | 97,546 | 57,688 |
| 経常利益 | 335,436 | 337,526 | 470,014 | 59,184 | -19,574 | 490,541 | 1,462,290 | 2,599,568 | 2,758,834 | 851,690 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 186 | 178 | 0 | 0 | - | 0 | - | 906 | - | 78 |
| 事業構造改革引当金繰入額 | - | - | - | - | - | - | - | - | - | 27,931 |
| 事業構造改革損失 | - | - | - | - | - | - | - | - | - | 2,374 |
| 関係会社株式売却損 | - | - | - | - | 47,390 | - | - | - | - | - |
| 減損損失 | - | - | - | 341 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 3,269 | - | - | - | - | - | - |
| 特別損失合計 | 186 | 178 | 0 | 3,611 | 47,390 | 0 | - | 906 | - | 30,383 |
| 税金等調整前当期純利益 | 342,542 | 338,147 | 470,014 | 58,762 | -66,964 | 490,541 | 1,462,290 | 2,598,662 | 2,758,834 | 821,306 |
| 法人税、住民税及び事業税 | 3,742 | 36,966 | 57,875 | 2,462 | 2,317 | 127,212 | 477,769 | 680,044 | 770,919 | 107,888 |
| 法人税等調整額 | 77,579 | -15,595 | 18,786 | -44,345 | 58,416 | -14,396 | -43,816 | 10,732 | 50,022 | 128,538 |
| 法人税等合計 | 81,322 | 21,370 | 76,662 | -41,882 | 60,733 | 112,816 | 433,953 | 690,776 | 820,942 | 236,427 |
| 当期純利益 | 261,220 | 316,776 | 393,352 | 100,644 | -127,697 | 377,725 | 1,028,337 | 1,907,885 | 1,937,892 | 584,879 |
| 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 | - | 316,776 | 393,352 | 100,644 | -127,697 | 377,725 | 1,028,337 | 1,907,885 | 1,937,892 | 584,879 |
| 特別利益 | ||||||||||
| 受取保険金 | - | - | - | 3,190 | - | - | - | - | - | - |
| 固定資産売却益 | - | 799 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 7,291 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,291 | 799 | - | 3,190 | - | - | - | - | - | - |
| 売上原価 | ||||||||||
| 製品期首たな卸高 | 371,366 | - | - | - | - | - | - | - | - | - |
| 当期製品製造原価 | 5,943,582 | - | - | - | - | - | - | - | - | - |
| 製品期末たな卸高 | 124,559 | - | - | - | - | - | - | - | - | - |
| 製品売上原価 | 6,190,389 | - | - | - | - | - | - | - | - | - |
| 合計 | 6,314,949 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 販売促進費 | 252,449 | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 107,730 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 94,160 | - | - | - | - | - | - | - | - | - |
| 給料及び賞与 | 295,987 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 31,319 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 42,204 | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 383,436 | - | - | - | - | - | - | - | - | - |
| その他 | 350,956 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,558,244 | - | - | - | - | - | - | - | - | - |