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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,524,831 | 29,548,526 | 32,817,481 | 38,807,259 | 39,091,312 | 35,588,516 | 42,337,011 | 48,515,155 | 53,425 | 54,411 | 55,909 |
| 売上原価 | 16,486,508 | 16,557,815 | 18,384,433 | 22,030,151 | 22,505,142 | 20,662,193 | 24,109,236 | 27,178,106 | 28,950 | 29,091 | 29,766 |
| 売上総利益 | 13,038,323 | 12,990,711 | 14,433,047 | 16,777,107 | 16,586,169 | 14,926,322 | 18,227,774 | 21,337,049 | 24,475 | 25,320 | 26,143 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬及び給料手当 | 3,172,087 | 3,170,780 | 3,632,013 | 4,250,915 | 4,449,810 | 4,270,106 | 5,116,694 | 5,444,283 | 6,124 | 6,679 | 7,005 |
| 賞与引当金繰入額 | 298,270 | 321,819 | 333,260 | 385,894 | 419,641 | 437,488 | 448,463 | 543,001 | 579 | 659 | 693 |
| 役員賞与引当金繰入額 | 75,747 | 77,490 | 83,896 | 91,759 | 114,850 | 81,345 | 80,299 | 83,570 | 99 | 76 | 82 |
| 役員株式給付引当金繰入額 | - | - | - | - | 39,785 | 43,256 | 53,746 | 53,221 | 49 | 76 | 46 |
| 退職給付費用 | -91,140 | -37,836 | 47,334 | 100,832 | 188,362 | 277,602 | 229,251 | 192,053 | 214 | 187 | 183 |
| 製品保証引当金繰入額 | 207,095 | 228,299 | 216,660 | 187,672 | 191,711 | 214,374 | 201,271 | 175,707 | 330 | 235 | 159 |
| 貸倒引当金繰入額 | 54,046 | - | 17,151 | 35,566 | 100,702 | -18,238 | 4,957 | 139,478 | 100 | 159 | 405 |
| 支払手数料 | - | - | - | - | - | - | 1,358,888 | 1,549,547 | 2,078 | 2,136 | 2,375 |
| その他 | 3,291,743 | 3,197,973 | 3,795,935 | 4,520,769 | 4,299,529 | 3,636,522 | 3,062,556 | 3,970,823 | 4,944 | 9,206 | 9,627 |
| 販売手数料 | 347,448 | 383,128 | 425,257 | 499,904 | 490,176 | 381,742 | 346,834 | 489,250 | 665 | - | - |
| 荷造運搬費 | 764,826 | 764,589 | 797,510 | 899,922 | 871,815 | 784,089 | 918,251 | 1,019,919 | 1,006 | - | - |
| 福利厚生費 | 779,412 | 818,141 | 857,115 | 1,036,612 | 1,064,306 | 904,405 | 1,124,247 | 1,281,884 | 1,449 | - | - |
| 賃借料 | 342,155 | 333,149 | 402,421 | 427,794 | 479,328 | 469,234 | 502,100 | 556,112 | 655 | - | - |
| 販売費及び一般管理費合計 | 9,241,692 | 9,257,536 | 10,608,557 | 12,437,642 | 12,710,019 | 11,481,929 | 13,447,564 | 15,498,854 | 18,299 | 19,417 | 20,580 |
| 営業利益 | 3,796,630 | 3,733,175 | 3,824,490 | 4,339,464 | 3,876,150 | 3,444,393 | 4,780,210 | 5,838,194 | 6,176 | 5,903 | 5,563 |
| 営業外収益 | |||||||||||
| 受取利息 | 41,048 | 47,701 | 47,433 | 52,557 | 61,168 | 52,920 | 60,856 | 78,125 | 183 | 224 | 237 |
| 受取配当金 | 56,783 | 64,371 | 64,339 | 68,941 | 77,391 | 69,548 | 65,404 | 61,059 | 63 | 74 | 53 |
| 為替差益 | - | - | 115,984 | - | - | 87,615 | 231,773 | 464,900 | 739 | 21 | 467 |
| 持分法による投資利益 | 222,849 | 170,488 | 201,468 | 317,548 | 324,753 | 315,887 | 359,389 | 523,632 | 768 | 936 | 1,056 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 230 |
| その他 | 166,716 | 194,063 | 151,289 | 152,255 | 135,626 | 169,670 | 162,946 | 185,665 | 169 | 163 | 204 |
| 雇用調整助成金 | - | - | - | - | - | 181,696 | 11,679 | - | - | - | - |
| 受取保険金 | - | - | - | 67,842 | 14,261 | 30,346 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | 137,056 | 32,764 | - | - | - | - | - |
| 受取技術料 | 53,162 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 540,559 | 476,624 | 580,514 | 659,144 | 750,257 | 940,449 | 892,049 | 1,313,382 | 1,924 | 1,419 | 2,250 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,800 | 11,682 | 24,947 | 80,244 | 78,844 | 63,254 | 57,856 | 58,715 | 72 | 106 | 67 |
| その他 | 21,519 | 31,778 | 27,695 | 20,569 | 17,253 | 37,205 | 31,600 | 40,051 | 42 | 76 | 27 |
| コミットメントライン手数料 | - | - | - | - | - | - | 10,514 | 9,275 | - | - | - |
| 過年度関税等 | - | - | - | - | - | 31,009 | - | - | - | - | - |
| 為替差損 | 160,790 | 27,261 | - | 85,135 | 129,082 | - | - | - | - | - | - |
| 過年度退職給付費用 | - | - | - | 111,359 | - | - | - | - | - | - | - |
| 営業外費用合計 | 199,111 | 70,721 | 52,642 | 297,308 | 225,180 | 131,469 | 99,970 | 108,042 | 114 | 182 | 95 |
| 経常利益 | 4,138,079 | 4,139,078 | 4,352,361 | 4,701,300 | 4,401,226 | 4,253,373 | 5,572,289 | 7,043,534 | 7,986 | 7,139 | 7,718 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,444 | 2,286 | 2,286 | 8,689 | 5,320 | 9,336 | 3,180 | 9,212 | 10 | 21 | 785 |
| 投資有価証券売却益 | 19,374 | 49,948 | - | - | - | 10,288 | 11,950 | - | 14 | 515 | - |
| その他 | - | 50 | - | - | - | - | - | - | - | - | 22 |
| 子会社清算益 | - | - | - | 50,668 | - | - | - | 56,510 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 76,885 | - | - | - | - | - |
| 関連会社株式売却益 | - | - | - | - | 53,761 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | 450,328 | - | 2,697 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 242,472 | - | - | - | - | - | - | - | - |
| 補助金収入 | - | 406,300 | - | - | - | - | - | - | - | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,818 | 908,913 | 244,759 | 62,055 | 59,082 | 96,510 | 15,131 | 65,722 | 24 | 536 | 807 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 300 | - |
| 固定資産売却損 | 72 | 1,645 | 5,480 | 29,440 | 1,190 | 97 | 406 | 1,427 | 0 | 0 | 15 |
| 固定資産除却損 | 19,384 | 3,661 | 20,009 | 7,063 | 2,886 | 5,623 | 10,887 | 16,356 | 23 | 6 | 38 |
| 子会社整理損 | - | - | 126,065 | - | 24,975 | - | - | - | - | 72 | - |
| その他 | 13,431 | 10,689 | - | - | - | - | - | - | - | 25 | - |
| 出資金評価損 | - | - | - | - | - | - | 34,427 | - | - | - | - |
| 減損損失 | - | 106,746 | - | 69,090 | 135,552 | 107,854 | - | - | - | - | - |
| 新型コロナウィルス感染症による損失 | - | - | - | - | - | 99,784 | - | - | - | - | - |
| 解体撤去費用 | 29,562 | - | 35,978 | 27,996 | 370 | - | - | - | - | - | - |
| 市場対策費用 | - | - | - | - | 52,641 | - | - | - | - | - | - |
| 特別見舞金 | - | - | - | - | 29,322 | - | - | - | - | - | - |
| 訴訟和解金 | - | - | - | 49,920 | - | - | - | - | - | - | - |
| 特別損失合計 | 62,451 | 122,743 | 187,533 | 183,510 | 246,938 | 213,359 | 45,721 | 17,783 | 23 | 404 | 53 |
| 税金等調整前当期純利益 | 4,099,447 | 4,925,249 | 4,409,588 | 4,579,845 | 4,213,369 | 4,136,523 | 5,541,699 | 7,091,474 | 7,987 | 7,271 | 8,472 |
| 法人税、住民税及び事業税 | 1,313,584 | 1,387,227 | 1,260,742 | 1,306,711 | 1,204,862 | 1,175,145 | 1,639,721 | 1,890,071 | 2,339 | 1,825 | 2,039 |
| 法人税等調整額 | 126,250 | 30,386 | 43,679 | -70,393 | -39,515 | -82,826 | -246,729 | -68,349 | -286 | 79 | 119 |
| 法人税等合計 | 1,439,834 | 1,417,613 | 1,304,422 | 1,236,317 | 1,165,346 | 1,092,319 | 1,392,992 | 1,821,722 | 2,052 | 1,904 | 2,159 |
| 当期純利益 | 2,659,612 | 3,507,635 | 3,105,165 | 3,343,527 | 3,048,023 | 3,044,204 | 4,148,706 | 5,269,751 | 5,934 | 5,366 | 6,313 |
| 非支配株主に帰属する当期純利益 | 65,765 | 106,736 | 295,246 | 395,800 | 330,182 | 420,922 | 607,310 | 887,916 | 1,003 | 1,089 | 957 |
| 親会社株主に帰属する当期純利益 | 2,593,847 | 3,400,898 | 2,809,919 | 2,947,727 | 2,717,840 | 2,623,282 | 3,541,395 | 4,381,835 | 4,931 | 4,276 | 5,356 |