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 | - | - | - | - | - | - | - | - | - | 4,055,683 | 4,110,588 |
| 売上原価 | - | - | - | - | - | - | - | - | - | 3,271,080 | 3,367,736 |
| 売上総利益 | 641,831 | 563,649 | 593,721 | 620,109 | 492,947 | 425,534 | 572,284 | 636,362 | 781,967 | 784,602 | 742,852 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | 641,927 | 726,864 |
| 営業利益 | 138,892 | 82,467 | 100,226 | 117,779 | 14,625 | 8,352 | 108,149 | 116,121 | 201,973 | 142,675 | 15,988 |
| 営業外収益 | |||||||||||
| 受取利息 | 137 | 124 | 108 | 82 | 66 | 36 | 19 | 18 | 5 | 42 | 957 |
| 受取配当金 | 2,860 | 2,833 | 3,052 | 3,284 | 3,331 | 3,131 | 2,913 | 3,200 | 3,428 | 6,058 | 2,825 |
| 為替差益 | - | - | - | 6,007 | 1,811 | 3,605 | 12,505 | 10,190 | 13,902 | - | 3,147 |
| 保険解約返戻金 | 6,002 | 6,677 | 2,822 | 9,750 | 6,383 | 10,641 | 4,505 | 19,476 | 6,086 | 6,800 | 5,651 |
| その他 | 3,895 | 5,013 | 5,187 | 5,931 | 6,230 | 6,887 | 6,107 | 5,398 | 12,086 | 4,941 | 4,339 |
| 助成金収入 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 12,896 | 24,648 | 11,171 | 25,056 | 17,823 | 24,302 | 26,050 | 38,284 | 35,509 | 17,842 | 16,921 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,407 | 13,557 | 11,779 | 10,633 | 10,593 | 11,258 | 9,492 | 8,768 | 9,546 | 13,941 | 22,135 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 50 | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | 24,389 |
| その他 | 2,849 | 1,510 | 1,364 | 1,846 | 1,509 | 393 | 32 | 31 | 51 | 1,437 | 3,866 |
| 支払手数料 | - | - | - | - | - | - | 6,320 | 1,200 | 8,036 | - | - |
| 保険解約損 | - | - | - | - | - | - | - | 1,175 | - | - | - |
| 売上割引 | 4,934 | 5,283 | 5,485 | 5,809 | 5,246 | 4,777 | - | - | - | - | - |
| 社債利息 | 1,091 | 775 | 462 | 159 | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,283 | 21,125 | 19,091 | 18,449 | 17,349 | 16,430 | 15,844 | 11,174 | 17,634 | 15,429 | 50,392 |
| 経常利益又は経常損失（△） | 127,504 | 85,990 | 92,306 | 124,386 | 15,099 | 16,224 | 118,354 | 143,231 | 219,848 | 145,088 | -17,482 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 119 | 427 | 1,894 | - | 0 | 149 | - | 264 | 3,542 |
| 投資有価証券売却益 | - | - | - | - | 8,010 | - | - | - | - | - | 157,061 |
| その他 | - | - | - | - | - | - | - | - | - | - | 2,700 |
| 特別利益合計 | - | - | 119 | 427 | 9,904 | - | 0 | 149 | - | 264 | 163,304 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 1,114 | 0 | 399 | 2,196 | 1,734 | 946 | 201 | 1,330 | 0 | 123 | 38 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 6,881 |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | - | - | 172 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | 17,505 |
| 投資有価証券評価損 | - | - | - | - | - | - | 42,436 | - | 4,707 | - | - |
| 投資有価証券売却損 | 3,250 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,364 | 0 | 399 | 2,196 | 1,734 | 946 | 42,637 | 1,330 | 4,707 | 123 | 24,598 |
| 税金等調整前当期純利益 | 123,140 | 85,990 | 92,027 | 122,617 | 23,268 | 15,277 | 75,718 | 142,050 | 215,141 | 145,229 | 121,224 |
| 法人税、住民税及び事業税 | 8,559 | 34,661 | 38,907 | 46,516 | 20,700 | 11,567 | 51,883 | 46,111 | 77,390 | 42,461 | 36,181 |
| 法人税等調整額 | - | -106,166 | -4,835 | -4,096 | -3,165 | 12,260 | -4,431 | 2,030 | -11,478 | 2,434 | -41,652 |
| 法人税等合計 | 8,559 | -71,505 | 34,072 | 42,420 | 28,343 | 23,828 | 47,451 | 48,141 | 65,911 | 44,896 | -5,470 |
| 当期純利益 | 114,580 | 157,495 | 57,954 | 80,196 | -5,074 | -8,550 | 28,266 | 93,909 | 149,229 | 100,333 | 126,695 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 100,333 | 126,695 |
| 売上高 | |||||||||||
| 製品売上高 | 2,821,514 | 2,700,367 | 2,778,004 | 2,960,596 | 2,713,725 | 2,397,470 | 2,853,157 | 3,302,187 | 3,412,793 | - | - |
| 商品売上高 | 635,292 | 552,551 | 635,292 | 619,474 | 517,575 | 488,349 | 462,275 | 595,100 | 632,317 | - | - |
| その他の売上高 | - | - | - | - | 34,111 | 43,931 | 41,565 | 7,392 | 37,399 | - | - |
| 売上高合計 | 3,456,806 | 3,252,918 | 3,413,296 | 3,580,070 | 3,265,411 | 2,929,750 | 3,356,997 | 3,904,680 | 4,082,510 | - | - |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 112,248 | 123,330 | 133,877 | 124,781 | 135,018 | 130,975 | 116,541 | 120,224 | 141,598 | - | - |
| 商品期首棚卸高 | 63,633 | 68,694 | 56,813 | 45,099 | 59,002 | 66,709 | 44,866 | 50,874 | 54,540 | - | - |
| 当期製品製造原価 | 2,366,671 | 2,267,595 | 2,361,360 | 2,457,211 | 2,335,122 | 2,067,372 | 2,386,307 | 2,780,843 | 2,792,331 | - | - |
| 当期商品仕入高 | 479,099 | 433,922 | 450,858 | 538,392 | 430,934 | 372,164 | 399,189 | 500,326 | 498,791 | - | - |
| 他勘定振替高 | 14,652 | 13,583 | 13,453 | 11,503 | 9,924 | 9,598 | 8,529 | 7,859 | 9,140 | - | - |
| 製品期末棚卸高 | 123,330 | 133,877 | 124,781 | 135,018 | 130,975 | 96,013 | 120,224 | 141,598 | 140,583 | - | - |
| 商品期末棚卸高 | 68,694 | 56,813 | 45,099 | 59,002 | 66,709 | 44,866 | 50,874 | 54,540 | 51,189 | - | - |
| その他の原価 | - | - | - | - | 19,996 | 17,471 | 17,436 | 20,049 | 14,193 | - | - |
| 売上原価合計 | 2,814,975 | 2,689,268 | 2,819,575 | 2,959,961 | 2,772,464 | 2,504,216 | 2,784,713 | 3,268,317 | 3,300,542 | - | - |
| 合計 | 3,021,653 | 2,893,542 | 3,002,909 | 3,165,485 | 2,960,077 | 2,637,222 | 2,946,904 | 3,452,267 | 3,487,260 | - | - |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 324,384 | 308,491 | 323,570 | 328,631 | 314,515 | 275,356 | 307,883 | 358,553 | 374,695 | - | - |
| 一般管理費 | 178,554 | 172,690 | 169,924 | 173,698 | 163,806 | 141,825 | 156,252 | 161,688 | 205,298 | - | - |
| 販売費及び一般管理費合計 | 502,939 | 481,182 | 493,494 | 502,329 | 478,321 | 417,182 | 464,135 | 520,241 | 579,993 | - | - |
| 過年度法人税等 | - | - | - | - | 10,807 | - | - | - | - | - | - |