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 | 8,627,570 | 9,015,424 | 7,390,170 | 7,393,876 | 7,579,029 | 7,715,126 | 7,568,813 | 7,520,229 | 9,622,022 | 9,555,548 | 9,883,658 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 92,431 | 121,347 | 117,951 | 95,807 | 100,602 | 189,800 | 180,521 | 124,066 | 262,630 | 210,639 | 204,089 |
| 当期製品製造原価 | 6,065,249 | 6,005,599 | 5,115,820 | 5,177,912 | 5,382,515 | 5,475,413 | 5,243,269 | 4,523,604 | 5,115,671 | 5,283,178 | 5,073,472 |
| 製品期末棚卸高 | 121,347 | 117,951 | 95,807 | 100,602 | 189,800 | 180,521 | 124,066 | 262,630 | 210,639 | 204,089 | 199,750 |
| 製品売上原価 | 6,036,333 | 6,008,996 | 5,137,965 | 5,173,116 | 5,293,317 | 5,484,692 | 5,299,724 | 4,385,040 | 5,167,663 | 5,289,728 | 5,077,811 |
| 合計 | 6,157,680 | 6,126,947 | 5,233,772 | 5,273,719 | 5,483,118 | 5,665,213 | 5,423,790 | 4,647,671 | 5,378,302 | 5,493,817 | 5,277,561 |
| 売上総利益 | 2,591,237 | 3,006,428 | 2,252,205 | 2,220,760 | 2,285,711 | 2,230,433 | 2,269,089 | 3,135,188 | 4,454,359 | 4,265,819 | 4,805,846 |
| 販売費及び一般管理費 | 1,875,064 | 1,944,384 | 1,960,853 | 1,759,640 | 1,717,474 | 1,818,106 | 2,150,224 | 2,170,548 | 2,326,250 | 2,160,041 | 2,348,765 |
| 営業利益 | 716,172 | 1,062,043 | 291,351 | 461,119 | 568,237 | 412,327 | 118,865 | 964,639 | 2,128,108 | 2,105,777 | 2,457,080 |
| 営業外収益 | |||||||||||
| 受取利息 | 288 | 22 | 16 | 15 | 15 | 14 | 13 | 153 | 26 | 1,200 | 10,039 |
| 受取配当金 | 12,898 | 12,962 | 13,398 | 14,391 | 17,321 | 15,922 | 17,372 | 21,070 | 24,986 | 31,549 | 37,470 |
| 受取賃貸料 | - | - | - | 4,043 | 137 | 227 | 137 | 137 | 137 | 137 | 137 |
| 貸倒引当金戻入額 | - | - | - | - | - | 285 | 195 | 158 | 233 | 334 | 205 |
| 出向者負担金 | - | - | - | - | - | - | - | 14,213 | 14,700 | 7,251 | 53 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 7,052 | - |
| その他 | 6,943 | 6,675 | 5,721 | 7,551 | 3,921 | 2,472 | 4,646 | 5,136 | 5,351 | 4,758 | 5,336 |
| 助成金収入 | - | - | - | - | - | 5,850 | - | - | - | - | - |
| 受取保険金 | - | 4,270 | 605 | 1,616 | 5,224 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 3,200 | - | - | - | - | - | - | - | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,130 | 23,931 | 22,941 | 27,618 | 26,620 | 24,773 | 22,365 | 40,869 | 45,435 | 52,283 | 53,242 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,694 | 15,395 | 11,259 | 11,848 | 10,547 | 8,871 | 7,940 | 4,140 | 2,457 | 1,836 | 567 |
| 支払手数料 | - | - | - | 1,508 | 1,516 | 4,236 | 4,500 | 1,500 | 1,495 | 1,500 | 300 |
| 為替差損 | - | - | - | - | - | - | - | - | 3,241 | 430 | 829 |
| 租税公課 | - | - | - | - | - | - | - | - | - | - | 639 |
| その他 | 9,101 | 4,743 | 5,686 | 1,554 | 4,335 | 918 | 5,363 | 410 | 2,528 | 1,394 | 30 |
| 契約解約損 | - | - | - | - | - | - | - | - | 2,325 | - | - |
| 寄付金 | - | - | - | - | - | - | - | - | 10,013 | - | - |
| 経常利益 | - | - | - | - | - | 423,073 | - | - | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 45,939 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 45,939 | - | - | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 12,471 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 7,825 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 20,297 | - | - | - | - | - |
| 社債利息 | 1,150 | 230 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,945 | 20,369 | 16,945 | 14,910 | 16,399 | 14,027 | 17,804 | 6,051 | 22,062 | 5,161 | 2,366 |
| 経常利益 | 706,358 | 1,065,606 | 297,347 | 473,827 | 578,457 | - | 123,426 | 999,458 | 2,151,481 | 2,152,900 | 2,507,957 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 6,047 | 7,454 | 3,539 | 299 | - | - | 1,899 | - | 9,080 | - |
| 補助金収入 | - | - | - | - | - | - | 53,568 | 26,129 | 28,574 | 66,052 | 309,013 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 53,411 | 1,337 |
| 圧縮未決算特別勘定戻入額 | - | - | - | - | - | - | - | - | - | - | 93,100 |
| 投資有価証券売却益 | - | - | - | - | 561 | - | - | 421 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 1,213 | - | - | - |
| 退職給付に係る数理差異償却益 | - | - | - | - | - | - | - | 65,282 | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | 277,018 | - | - | - | - |
| 製品保証引当金戻入額 | - | - | 48,889 | 7,096 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | 18,400 | - | - | - | - | - | - |
| 環境対策引当金戻入額 | - | - | 6,010 | - | - | - | - | - | - | - | - |
| 受取補償金 | 7,522 | - | - | - | - | - | - | - | - | - | - |
| 収用補償金 | 33,958 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 41,480 | 6,047 | 62,355 | 10,636 | 19,260 | - | 330,586 | 94,946 | 28,574 | 128,544 | 403,450 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 10,000 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | 327,681 |
| 契約解約損 | - | - | - | - | - | - | - | 89,185 | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 製品保証引当金繰入額 | - | 60,280 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 10,248 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,248 | 60,280 | - | - | - | - | - | 89,185 | - | - | 337,681 |
| 税引前当期純利益 | 737,590 | 1,011,373 | 359,702 | 484,463 | 597,718 | 448,716 | 454,012 | 1,005,219 | 2,180,056 | 2,281,444 | 2,573,726 |
| 法人税、住民税及び事業税 | 242,933 | 320,741 | 66,956 | 168,760 | 184,970 | 111,874 | 40,919 | 314,100 | 623,018 | 680,051 | 844,113 |
| 法人税等調整額 | 22,634 | 4,278 | 75,194 | -1,555 | 17,063 | 24,307 | 117,261 | 5,988 | 17,572 | 50,992 | -21,643 |
| 法人税等合計 | 265,568 | 325,020 | 142,150 | 167,205 | 202,033 | 136,181 | 158,181 | 320,089 | 640,590 | 731,043 | 822,469 |
| 当期純利益 | 472,022 | 686,352 | 217,552 | 317,258 | 395,685 | 312,534 | 295,831 | 685,130 | 1,539,465 | 1,550,400 | 1,751,257 |