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 | 9,277,013 | 9,218,264 | 10,308,605 | 11,063,540 | 10,752,477 | 10,102,862 | 12,204,189 | 13,716,862 | 14,753,057 | 14,628,739 | 16,226,103 |
| 売上原価 | 5,679,422 | 5,543,467 | 5,974,390 | 6,214,175 | 6,286,963 | 5,852,556 | 6,854,318 | 7,970,215 | 8,180,050 | 8,306,454 | 8,844,448 |
| 売上総利益 | 3,597,590 | 3,674,796 | 4,334,214 | 4,849,364 | 4,465,513 | 4,250,306 | 5,349,870 | 5,746,647 | 6,573,006 | 6,322,285 | 7,381,654 |
| 販売費及び一般管理費 | |||||||||||
| 荷造・運賃 | 124,898 | 118,795 | 118,201 | 131,539 | 128,167 | 120,846 | 155,221 | 190,469 | 138,576 | 133,516 | 134,802 |
| 広告宣伝費 | 70,755 | 58,428 | 84,712 | 75,165 | 87,686 | 69,958 | 79,286 | 105,027 | 93,910 | 113,604 | 118,409 |
| 役員・従業員給与手当 | 1,117,244 | 1,172,690 | 1,160,681 | 1,236,631 | 1,272,830 | 1,249,634 | 1,455,943 | 1,568,052 | 1,759,253 | 1,780,290 | 1,968,130 |
| 賞与及び手当 | 134,686 | 143,347 | 144,949 | 168,280 | 167,785 | 165,127 | 172,835 | 178,707 | 205,186 | 195,835 | 182,775 |
| 法定福利及び厚生費 | 254,426 | 246,409 | 276,229 | 291,911 | 312,639 | 325,240 | 352,075 | 382,984 | 423,811 | 422,455 | 515,897 |
| 賞与引当金繰入額 | 65,287 | 75,470 | 75,521 | 85,155 | 83,852 | 84,313 | 99,492 | 98,173 | 117,320 | 106,526 | 103,266 |
| 製品保証引当金繰入額 | - | - | - | - | - | 4,420 | 5,614 | 3,755 | -1,376 | -1,336 | -1,679 |
| 貸倒引当金繰入額 | - | - | - | 17,128 | - | 4,920 | 998 | -7,371 | 7,237 | 2,611 | -1,305 |
| 減価償却費 | 114,565 | 110,377 | 116,428 | 122,757 | 139,314 | 148,026 | 177,523 | 172,883 | 177,511 | 203,313 | 237,033 |
| 賃借料 | 65,865 | 67,305 | 70,465 | 68,991 | 111,197 | 113,730 | 116,137 | 126,636 | 118,287 | 154,394 | 105,899 |
| その他 | 811,264 | 819,486 | 812,215 | 874,972 | 862,450 | 743,360 | 923,451 | 1,055,024 | 1,067,763 | 1,248,299 | 1,351,013 |
| 販売費及び一般管理費合計 | 2,758,994 | 2,812,310 | 2,859,406 | 3,072,534 | 3,165,924 | 3,029,580 | 3,538,578 | 3,874,344 | 4,107,481 | 4,359,511 | 4,714,242 |
| 営業利益 | 838,595 | 862,486 | 1,474,808 | 1,776,830 | 1,299,589 | 1,220,726 | 1,811,292 | 1,872,302 | 2,465,525 | 1,962,773 | 2,667,411 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,597 | 933 | 1,112 | 4,306 | 10,651 | 1,436 | 1,063 | 3,533 | 20,808 | 29,534 | 40,696 |
| 受取配当金 | 10,822 | 11,307 | 10,829 | 11,867 | 12,319 | 9,290 | 7,525 | 8,457 | 8,663 | 10,655 | 12,274 |
| 補助金収入 | - | - | - | - | - | 82,748 | 7,896 | 56,747 | 54,299 | 59,615 | 53,401 |
| 負ののれん償却額 | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | 2,445 |
| 為替差益 | 100,555 | - | 56,385 | 33,272 | 24,824 | - | - | 100,177 | - | 80,991 | - |
| 不動産賃貸料 | 13,833 | 33,028 | 32,310 | 31,713 | 30,880 | 30,177 | 30,333 | 30,017 | 30,588 | 31,245 | 32,074 |
| その他 | 28,486 | 13,810 | 10,189 | 8,118 | 8,334 | 15,716 | 9,652 | 26,030 | 26,408 | 20,087 | 12,089 |
| 貸倒引当金戻入額 | 1,677 | 1,210 | 489 | - | 7,405 | - | - | - | - | - | - |
| 営業外収益合計 | 161,865 | 65,182 | 116,208 | 94,169 | 99,308 | 144,262 | 61,362 | 229,856 | 145,661 | 237,021 | 152,980 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,438 | 4,122 | 2,505 | 2,040 | 8,833 | 4,516 | 5,846 | 2,976 | 3,742 | 2,188 | 1,528 |
| 為替差損 | - | 71,820 | - | - | - | 73,920 | 165,682 | - | 47,918 | - | 109,132 |
| 減価償却費 | - | - | 3,486 | 3,486 | 3,486 | 3,486 | 3,486 | 3,434 | 3,434 | 3,434 | 3,434 |
| その他 | 5,362 | 4,628 | 2,098 | 1,391 | 1,311 | 1,341 | 695 | 431 | 2,573 | 5,723 | 3,917 |
| 売上割引 | 13,010 | 13,009 | 14,844 | 13,094 | 10,275 | 9,482 | - | - | - | - | - |
| 営業外費用合計 | 30,811 | 93,580 | 22,935 | 20,012 | 23,908 | 92,746 | 175,711 | 6,841 | 57,668 | 11,346 | 118,013 |
| 経常利益 | 969,649 | 834,088 | 1,568,081 | 1,850,986 | 1,374,989 | 1,272,242 | 1,696,943 | 2,095,316 | 2,553,518 | 2,188,449 | 2,702,379 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,887 | 499 | 1,132 | 2,464 | 1,660 | 90 | 283 | 1,519 | 2,471 | 13,770 | 23,210 |
| 投資有価証券売却益 | - | - | 4,291 | 12,651 | 58,508 | 36,415 | 6,045 | - | - | - | - |
| 特別利益合計 | 1,887 | 499 | 5,423 | 15,116 | 60,168 | 36,505 | 6,328 | 1,519 | 2,471 | 13,770 | 23,210 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 2,705 | 9,283 | 788 | 226 | 6,521 | 1,555 | 18,865 | 15,519 | 12,704 | 13,487 | 103,618 |
| システム障害対応費用 | - | - | - | - | - | - | - | - | - | - | 58,690 |
| 工場解体費用 | - | - | - | - | 99,754 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | 39,899 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,705 | 49,182 | 788 | 226 | 106,275 | 1,555 | 18,865 | 15,519 | 12,704 | 13,487 | 162,308 |
| 税金等調整前当期純利益 | 968,831 | 785,405 | 1,572,716 | 1,865,876 | 1,328,882 | 1,307,193 | 1,684,406 | 2,081,315 | 2,543,286 | 2,188,732 | 2,563,281 |
| 法人税、住民税及び事業税 | 287,570 | 281,642 | 524,056 | 533,404 | 345,174 | 376,325 | 576,111 | 598,026 | 782,163 | 494,655 | 736,094 |
| 法人税等調整額 | 51,170 | -17,321 | -128,977 | -1,002 | 36,149 | 28,833 | -70,915 | -5,494 | -160,536 | 79,356 | 92,400 |
| 法人税等合計 | 338,741 | 264,321 | 395,079 | 532,402 | 381,323 | 405,159 | 505,195 | 592,532 | 621,627 | 574,011 | 828,494 |
| 当期純利益 | 630,089 | 521,084 | 1,177,637 | 1,333,474 | 947,558 | 902,033 | 1,179,210 | 1,488,783 | 1,921,658 | 1,614,720 | 1,734,786 |
| 非支配株主に帰属する当期純利益 | 3,478 | -17,912 | 15,431 | 21,241 | 6,562 | -5,926 | 11,953 | -5,538 | 3,115 | 7,300 | 2,546 |
| 親会社株主に帰属する当期純利益 | 626,610 | 538,997 | 1,162,206 | 1,312,233 | 940,996 | 907,960 | 1,167,256 | 1,494,321 | 1,918,543 | 1,607,420 | 1,732,240 |