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 | 4,360,862 | 4,115,823 | 4,005,263 | 7,440,303 | 4,920,900 | 4,453,045 | 4,175,313 | 4,132,500 | 5,486,899 | 5,533,700 | 3,859,017 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 66,815 | 60,166 | 61,510 | 89,869 | 16,170 | 27,129 | 27,367 | 26,806 | 37,574 | 70,595 | 415,015 |
| 当期製品製造原価 | 2,715,389 | 2,523,520 | 2,550,180 | 3,982,163 | 3,061,864 | 2,690,099 | 2,722,169 | 2,640,966 | 3,430,845 | 3,538,486 | 2,092,304 |
| 製品期末棚卸高 | 60,166 | 61,510 | 89,869 | 16,170 | 27,129 | 27,367 | 26,806 | 37,574 | 70,595 | 415,015 | 235,508 |
| 製品売上原価 | 2,722,038 | 2,522,176 | 2,521,821 | 4,055,862 | 3,050,905 | 2,689,861 | 2,722,731 | 2,630,197 | 3,397,824 | 3,194,065 | 2,271,811 |
| 合計 | 2,782,204 | 2,583,687 | 2,611,691 | 4,072,033 | 3,078,035 | 2,717,229 | 2,749,537 | 2,667,772 | 3,468,419 | 3,609,081 | 2,507,320 |
| 売上総利益 | 1,638,824 | 1,593,646 | 1,483,441 | 3,384,441 | 1,869,995 | 1,763,184 | 1,452,582 | 1,502,302 | 2,089,074 | 2,339,634 | 1,587,205 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | - | - | - | 154,973 | 119,314 | 109,467 | 140,784 | 101,064 | 155,436 | 199,244 | 102,291 |
| 販売手数料 | 137,769 | 78,431 | 102,516 | 284,115 | 151,785 | 95,661 | 79,701 | 41,323 | 81,273 | 47,899 | 70,397 |
| 役員報酬 | 78,900 | 77,580 | 78,120 | 85,320 | 87,900 | 89,760 | 89,460 | 93,300 | 96,300 | 99,990 | 101,040 |
| 給料及び手当 | 388,442 | 378,185 | 377,616 | 425,886 | 402,949 | 367,492 | 360,778 | 373,195 | 428,761 | 445,408 | 428,478 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 22,606 | -22,499 | 64 | -172 | - |
| 賞与引当金繰入額 | 31,410 | 29,430 | 37,500 | 31,670 | 17,250 | 13,260 | 27,720 | 32,320 | 39,050 | 27,410 | 26,550 |
| 役員賞与引当金繰入額 | 30,000 | 30,250 | 28,000 | 115,000 | 50,000 | 70,000 | 52,500 | 55,000 | 70,000 | 85,000 | 50,000 |
| 退職給付費用 | 23,030 | 23,209 | 13,091 | 10,959 | 17,030 | 13,139 | 15,295 | 16,760 | 13,522 | 15,189 | 18,487 |
| 株式報酬費用 | - | - | - | - | - | - | - | 9,072 | 12,780 | 14,400 | 17,084 |
| 福利厚生費 | 55,454 | 68,429 | 63,649 | 66,528 | 65,057 | 61,793 | 63,217 | 66,586 | 70,102 | 74,168 | 72,907 |
| 旅費及び交通費 | 176,501 | 163,728 | 160,266 | 165,164 | 166,730 | 97,829 | 120,344 | 139,144 | 181,692 | 159,362 | 174,511 |
| 減価償却費 | 26,018 | 23,575 | 23,030 | 25,519 | 23,267 | 19,403 | 21,829 | 21,974 | 24,889 | 24,058 | 19,267 |
| その他 | 186,570 | 190,213 | 206,649 | 173,602 | 122,600 | 107,002 | 123,205 | 112,402 | 142,622 | 123,460 | 128,418 |
| 役員退職慰労金 | - | - | - | - | - | - | - | 23,482 | - | - | - |
| 役員退職慰労引当金繰入額 | 6,650 | 5,925 | 5,700 | 5,700 | 5,700 | 6,180 | 6,350 | 1,587 | - | - | - |
| 販売費及び一般管理費合計 | 1,140,747 | 1,068,958 | 1,096,140 | 1,544,440 | 1,229,586 | 1,050,989 | 1,123,793 | 1,064,715 | 1,316,494 | 1,315,419 | 1,209,433 |
| 営業利益 | 498,077 | 524,688 | 387,301 | 1,840,000 | 640,408 | 712,194 | 328,788 | 437,587 | 772,580 | 1,024,214 | 377,771 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,650 | 1,849 | 1,515 | 1,263 | 892 | 500 | 228 | 90 | 421 | 968 | 6,750 |
| 有価証券利息 | 5,221 | 4,902 | 4,422 | 3,387 | 1,546 | 1,324 | 1,291 | 856 | 7,489 | 2,538 | 1,234 |
| 受取配当金 | 19,990 | 19,984 | 20,869 | 22,099 | 23,828 | 22,040 | 21,558 | 25,540 | 30,926 | 35,178 | 64,705 |
| 為替差益 | - | 6,671 | - | 17,521 | - | 3,271 | 17,907 | 17,452 | 4,085 | 317 | 104 |
| 売電収入 | - | - | - | - | 14,178 | 14,421 | 14,245 | 14,266 | 14,536 | 14,158 | 14,377 |
| 雑収入 | 11,445 | 10,360 | 16,718 | 22,477 | 9,139 | 12,086 | 11,653 | 11,713 | 20,046 | 13,125 | 9,344 |
| 助成金収入 | - | - | - | - | - | 101,625 | 62,027 | 12,330 | - | - | - |
| 補助金収入 | 11,525 | 5,004 | 9,107 | 8,784 | 1,068 | - | - | - | - | - | - |
| 売電収入 | 13,973 | 14,332 | 14,663 | 14,443 | - | - | - | - | - | - | - |
| 投資有価証券評価差益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 63,806 | 63,104 | 67,296 | 89,977 | 50,653 | 155,269 | 128,912 | 82,249 | 77,507 | 66,287 | 96,515 |
| 営業外費用 | |||||||||||
| 支払利息 | 157 | 146 | 25 | 512 | 222 | 267 | 302 | 39 | 101 | 16 | 113 |
| 売電費用 | - | - | - | - | - | 4,925 | 4,887 | 3,531 | 5,816 | 3,892 | 3,278 |
| 雑損失 | 403 | 511 | 30 | 892 | 32 | 38 | 147 | 270 | 154 | 23 | 60 |
| 為替差損 | 15,261 | - | 16,502 | - | 3,660 | - | - | - | - | - | - |
| 売電費用 | 8,547 | 7,769 | 6,453 | 6,179 | 6,557 | - | - | - | - | - | - |
| 建物解体費用 | 18,973 | - | - | - | - | - | - | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 43,343 | 8,427 | 23,011 | 7,584 | 10,472 | 5,231 | 5,336 | 3,841 | 6,072 | 3,932 | 3,452 |
| 経常利益 | 518,540 | 579,365 | 431,586 | 1,922,393 | 680,588 | 862,232 | 452,363 | 515,994 | 844,014 | 1,086,569 | 470,835 |
| 特別損失 | |||||||||||
| 減損損失 | 60,468 | - | - | - | - | 22,355 | - | - | - | 50,641 | - |
| 投資有価証券売却損 | - | - | - | 9,330 | - | - | - | - | 10,788 | - | - |
| 投資有価証券評価損 | 9,785 | - | - | - | - | 18,849 | - | - | - | - | - |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 70,253 | - | - | 9,330 | - | 41,205 | - | - | 10,788 | 50,641 | - |
| 税引前当期純利益 | 448,286 | 639,428 | 518,333 | 1,913,063 | 680,588 | 864,162 | 480,173 | 515,994 | 862,996 | 1,035,927 | 470,835 |
| 法人税、住民税及び事業税 | 79,344 | 153,775 | 137,531 | 627,913 | 138,908 | 303,619 | 162,215 | 156,884 | 267,901 | 291,331 | 145,744 |
| 法人税等調整額 | -8,393 | 11,226 | -44,437 | -215,291 | 65,091 | -29,474 | -18,233 | -17,908 | -23,612 | 709 | -1,055 |
| 法人税等合計 | 70,950 | 165,001 | 93,094 | 412,621 | 203,999 | 274,144 | 143,981 | 138,976 | 244,289 | 292,040 | 144,688 |
| 当期純利益 | 377,335 | 474,426 | 425,238 | 1,500,441 | 476,588 | 590,017 | 336,191 | 377,018 | 618,707 | 743,887 | 326,146 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 30,618 | - | - | 43,134 | 27,810 | - | 29,770 | - | - |
| 固定資産売却益 | - | 60,062 | 31,908 | - | - | - | - | - | - | - | - |
| 奨励金収入 | - | - | 24,219 | - | - | - | - | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 60,062 | 86,746 | - | - | 43,134 | 27,810 | - | 29,770 | - | - |