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 | 5,424,700 | 5,072,003 | 4,364,806 | 5,407,014 | 6,378,578 | 5,743,183 | 4,578,208 | 5,975,649 | 7,261,065 | 7,003,943 | 7,799,533 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 14,382 | 17,981 | 17,540 | 35,072 | 8,540 | 16,013 | 16,596 | 8,890 | 5,680 | - | - |
| 当期製品製造原価 | 4,113,785 | 3,724,983 | 3,101,532 | 3,995,045 | 4,886,994 | 4,235,660 | 3,071,448 | 4,557,249 | 5,281,538 | 5,040,647 | 5,335,142 |
| 製品期末棚卸高 | 17,981 | 17,540 | 35,072 | 8,540 | 16,013 | 16,596 | 8,890 | 5,680 | - | - | - |
| 受注損失引当金繰入額 | -37,000 | 37,400 | -14,600 | 55,600 | -59,100 | -25,700 | 11,300 | 65,600 | -37,500 | -20,300 | 15,200 |
| 棚卸資産評価損 | - | - | - | - | - | - | 11,159 | 941 | 49,513 | -51,578 | 37,653 |
| たな卸資産評価損 | 3,871 | 110 | -142 | -343 | -53 | 41,917 | - | - | - | - | - |
| 合計 | 4,128,168 | 3,742,965 | 3,119,072 | 4,030,118 | 4,895,534 | 4,251,673 | 3,088,044 | 4,566,139 | 5,287,218 | 5,040,647 | 5,335,142 |
| 売上原価合計 | 4,077,057 | 3,762,935 | 3,069,257 | 4,076,834 | 4,820,368 | 4,251,295 | 3,101,614 | 4,627,001 | 5,299,232 | 4,968,769 | 5,387,996 |
| 売上総利益 | 1,347,642 | 1,309,068 | 1,295,548 | 1,330,179 | 1,558,209 | 1,491,887 | 1,476,593 | 1,348,648 | 1,961,832 | 2,035,174 | 2,411,537 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 108,243 | 140,627 | 121,883 | 118,947 | 121,264 | 114,918 | 100,920 | 107,400 | 89,766 | 93,780 | 96,165 |
| 給料手当及び賞与 | 276,224 | 263,084 | 274,689 | 266,102 | 266,611 | 289,031 | 289,622 | 309,823 | 371,440 | 369,884 | 380,267 |
| 賞与引当金繰入額 | 34,888 | 36,167 | 33,846 | 30,677 | 36,104 | 39,728 | 37,779 | 33,109 | 49,877 | 48,881 | 77,519 |
| 法定福利費 | 54,342 | 54,250 | 54,739 | 51,037 | 52,821 | 58,496 | 57,179 | 59,248 | 69,817 | 68,195 | 75,264 |
| 退職給付費用 | 20,387 | 17,070 | 17,166 | 15,492 | 15,190 | 14,769 | 14,010 | 14,324 | 14,920 | 12,527 | 13,360 |
| 旅費及び通信費 | 49,552 | 46,200 | 45,673 | 43,831 | 41,232 | 23,264 | 20,501 | 27,440 | 33,886 | 35,412 | 40,099 |
| 減価償却費 | 20,435 | 20,339 | 18,234 | 16,425 | 29,746 | 26,932 | 23,634 | 25,751 | 29,374 | 41,030 | 43,900 |
| 賃借料 | 36,430 | 33,460 | 30,721 | 31,178 | 32,327 | 36,132 | 36,606 | 35,653 | 37,536 | 32,514 | 32,970 |
| 製品保証引当金繰入額 | - | - | - | - | - | - | - | - | - | 40,350 | -4,839 |
| 貸倒引当金繰入額 | 6,900 | -500 | -5,300 | 3,900 | 4,600 | -1,800 | -9,000 | 7,500 | 3,900 | -4,700 | 5,900 |
| 試験研究費 | 45,152 | 46,118 | 106,662 | 136,844 | 223,121 | 148,049 | 104,224 | 145,687 | 150,784 | 268,813 | 276,102 |
| 引合見積費 | - | 111,393 | 183,242 | 199,320 | 172,099 | 158,701 | 196,371 | 162,751 | 147,190 | 163,431 | 213,929 |
| 雑費 | 174,632 | 172,101 | 195,052 | 191,928 | 239,370 | 200,672 | 169,627 | 182,787 | 196,222 | 244,975 | 235,460 |
| 役員退職慰労引当金繰入額 | 20,245 | 4,947 | - | - | - | - | - | - | - | - | - |
| 販売手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 847,435 | 945,261 | 1,076,611 | 1,105,686 | 1,234,490 | 1,108,897 | 1,041,477 | 1,111,477 | 1,194,716 | 1,415,097 | 1,486,099 |
| 営業利益 | 500,207 | 363,807 | 218,936 | 224,493 | 323,719 | 382,990 | 435,115 | 237,170 | 767,116 | 620,076 | 925,437 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,202 | 6,979 | 7,528 | 8,044 | 6,971 | 4,267 | 2,860 | 3,305 | 3,163 | 3,300 | 4,269 |
| 固定資産売却益 | - | - | - | - | 5,286 | 4,157 | - | - | - | 267 | 165 |
| 助成金収入 | - | - | - | 12,281 | 42,287 | 21,491 | 7,395 | 42,000 | 32,433 | 144,800 | 48,637 |
| その他 | 2,719 | 3,675 | 3,272 | 5,465 | 3,397 | 5,024 | 3,652 | 5,145 | 8,027 | 6,773 | 12,549 |
| 損害賠償収入 | 641 | 2,876 | 299 | 1,706 | 886 | 4,905 | 2,570 | 14,294 | 13,022 | 2,137 | - |
| 為替差益 | - | - | - | - | - | 265 | - | 3,997 | 293 | - | - |
| 鉄屑売却収入 | - | - | - | - | - | - | 3,192 | 1,401 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 6,433 | - | - | - | - |
| 受取配当金 | 741 | 677 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 11,304 | 14,209 | 11,100 | 27,497 | 58,829 | 40,110 | 26,103 | 70,144 | 56,939 | 157,279 | 65,620 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,477 | 1,252 | 536 | 347 | 286 | 53 | 1,378 | 3,336 | 3,638 | 7,282 | 11,437 |
| 固定資産除却損 | 3,928 | 498 | 238 | 196 | 3,081 | 2,439 | 4,291 | 6,835 | 1,770 | 452 | 1,602 |
| その他 | 346 | 1,149 | 375 | 135 | 0 | 173 | 74 | 150 | 321 | 115 | 203 |
| 為替差損 | - | - | 1,665 | - | 892 | - | 230 | - | - | - | - |
| 固定資産売却損 | 1,699 | - | 751 | 540 | - | - | - | - | - | - | - |
| 公開買付関連費用 | - | 15,037 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,451 | 17,937 | 3,566 | 1,219 | 4,260 | 2,666 | 5,974 | 10,321 | 5,730 | 7,850 | 13,242 |
| 経常利益 | 504,060 | 360,078 | 226,470 | 250,770 | 378,289 | 420,434 | 455,244 | 296,993 | 818,325 | 769,505 | 977,815 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | - | - | 102,400 | 2,600 | 2,600 | - |
| 損害賠償収入 | - | - | - | - | - | - | - | - | - | - | 37,882 |
| 貸倒引当金戻入額 | - | - | - | - | - | 1,400 | - | - | - | - | - |
| 受取保険金 | - | - | - | 30,894 | 68,063 | 55,657 | - | - | - | - | - |
| 投資有価証券売却益 | - | 8,989 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 8,989 | - | 30,894 | 68,063 | 57,057 | - | 102,400 | 2,600 | 2,600 | 37,882 |
| 特別損失 | |||||||||||
| 訴訟費用 | - | - | - | 2,646 | - | 4,178 | - | 989 | - | 3,855 | - |
| 工場再編費用 | - | - | - | - | 36,123 | 40,899 | 44,333 | 19,313 | - | - | - |
| 災害による損失 | - | - | - | 47,548 | 64,391 | 2,500 | - | - | - | - | - |
| ゴルフ会員権退会損 | - | - | - | 300 | 100 | - | - | - | - | - | - |
| 減損損失 | - | - | - | 17,185 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 850 | - | - | - | - | - | - | - |
| 事業所閉鎖損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 68,529 | 100,614 | 47,577 | 44,333 | 20,303 | - | 3,855 | - |
| 税引前当期純利益 | 504,060 | 369,068 | 226,470 | 213,135 | 345,737 | 429,914 | 410,911 | 379,090 | 820,925 | 768,249 | 1,015,697 |
| 法人税、住民税及び事業税 | 150,937 | 106,635 | 83,674 | 100,746 | 141,007 | 83,899 | 52,689 | 113,217 | 273,458 | 251,071 | 387,199 |
| 法人税等調整額 | 33,843 | 10,855 | -15,461 | -46,488 | -49,265 | 38,190 | 48,813 | -22,640 | -30,889 | -61,737 | -95,162 |
| 法人税等合計 | 184,780 | 117,491 | 68,212 | 54,257 | 91,742 | 122,090 | 101,503 | 90,576 | 242,568 | 189,333 | 292,036 |
| 当期純利益 | 319,279 | 251,576 | 158,258 | 158,877 | 253,995 | 307,824 | 309,407 | 288,513 | 578,356 | 578,915 | 723,661 |