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 | 4,518,333 | 5,278,436 | 5,233,099 | 4,979,912 | 4,585,620 | 4,042,277 | 4,380,657 | 5,105,174 | 5,517,104 | 4,954,532 | 4,917,526 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | - | - | - | 67,277 | 71,803 | 70,763 | 78,446 | 68,516 |
| 当期製品製造原価 | 3,723,792 | 4,357,198 | 3,995,090 | 3,976,578 | 3,687,043 | 3,043,466 | 3,368,815 | 3,881,543 | 4,114,781 | 3,591,791 | 3,571,160 |
| 製品期末棚卸高 | - | - | - | - | - | - | 71,803 | 70,763 | 78,446 | 68,516 | 62,617 |
| 製品売上原価 | - | - | - | - | - | - | 3,364,289 | 3,882,583 | 4,107,098 | 3,601,721 | 3,577,059 |
| 不動産事業売上原価 | 149,259 | 162,307 | 141,004 | 160,178 | 148,540 | 146,238 | 144,815 | 156,889 | 173,901 | 162,850 | 162,124 |
| 合計 | - | - | - | - | - | - | 3,436,092 | 3,953,346 | 4,185,544 | 3,670,238 | 3,639,677 |
| 売上原価合計 | 3,873,052 | 4,519,505 | 4,136,095 | 4,136,756 | 3,835,583 | 3,189,704 | 3,509,105 | 4,039,472 | 4,281,000 | 3,764,572 | 3,739,183 |
| 売上総利益 | 645,281 | 758,930 | 1,097,004 | 843,156 | 750,036 | 852,573 | 871,552 | 1,065,702 | 1,236,104 | 1,189,960 | 1,178,342 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 87,573 | 103,325 | 90,434 | 101,255 | 88,914 | 70,606 | 81,162 | 88,856 | 84,537 | 77,923 | 83,425 |
| 旅費及び交通費 | 18,918 | 16,898 | 19,555 | 19,813 | 17,541 | 6,922 | 10,504 | 12,280 | 17,661 | 19,158 | 18,272 |
| 役員報酬 | 65,250 | 64,440 | 80,430 | 85,800 | 85,305 | 82,440 | 81,540 | 81,810 | 73,395 | 71,860 | 73,200 |
| 給料及び手当 | 185,427 | 206,974 | 201,948 | 196,499 | 177,648 | 165,282 | 159,148 | 151,343 | 145,917 | 156,015 | 163,153 |
| 賞与引当金繰入額 | 13,036 | 14,754 | 16,805 | 13,003 | 11,320 | 12,218 | 11,074 | 11,584 | 14,047 | 16,185 | 15,492 |
| 福利厚生費 | 47,933 | 52,356 | 55,164 | 56,576 | 45,944 | 44,188 | 41,418 | 43,330 | 40,505 | 43,310 | 42,880 |
| 退職給付費用 | 14,901 | 15,072 | 16,720 | 15,366 | 15,547 | 16,942 | 14,639 | 13,735 | 14,311 | 17,078 | 15,966 |
| 役員退職慰労引当金繰入額 | 8,520 | 8,880 | 9,000 | 9,000 | 9,000 | 10,621 | 8,730 | 8,730 | 8,167 | 7,980 | 8,182 |
| 租税公課 | 17,108 | 19,784 | 30,498 | 22,381 | 23,974 | 24,238 | 24,286 | 27,354 | 29,043 | 29,213 | 28,991 |
| 通信費 | 6,379 | 7,895 | 7,691 | 7,409 | 7,544 | 7,523 | 7,202 | 7,128 | 7,169 | 7,142 | 7,212 |
| 支払手数料 | 63,570 | 59,430 | 69,930 | 66,454 | 74,167 | 68,660 | 73,373 | 70,182 | 67,136 | 67,885 | 69,910 |
| 減価償却費 | 9,214 | 12,118 | 11,992 | 29,483 | 35,524 | 42,654 | 42,425 | 41,443 | 23,483 | 17,248 | 13,332 |
| 研究開発費 | 27,624 | 10,845 | 11,873 | 550 | 14,376 | 14,362 | 5,370 | 14,319 | 25,033 | 19,477 | 11,501 |
| その他 | 34,984 | 75,427 | 53,516 | 57,320 | 74,439 | 59,964 | 54,406 | 48,903 | 49,376 | 45,176 | 64,199 |
| 販売費及び一般管理費合計 | 600,442 | 668,204 | 675,561 | 680,914 | 681,248 | 626,625 | 615,284 | 621,001 | 599,785 | 595,654 | 615,722 |
| 営業利益 | 44,839 | 90,725 | 421,442 | 162,241 | 68,788 | 225,947 | 256,267 | 444,700 | 636,318 | 594,305 | 562,620 |
| 営業外収益 | |||||||||||
| 受取利息 | 624 | 453 | 428 | 386 | 366 | 203 | 135 | 75 | 53 | 452 | 3,080 |
| 受取配当金 | 6,948 | 7,695 | 8,602 | 8,684 | 9,008 | 7,727 | 7,898 | 9,450 | 14,300 | 17,667 | 19,369 |
| 助成金収入 | 11,060 | 4,129 | 886 | 3,531 | 54 | 424 | 2,640 | - | - | - | 20,014 |
| 違約金収入 | - | - | - | - | - | 3,089 | 371 | 8,907 | - | 6,033 | 10,249 |
| 受取賃貸料 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,672 | 8,688 | 7,696 | 6,565 | 6,565 | 5,495 |
| 受取補償金 | 6,250 | 5,845 | 5,845 | 5,845 | 9,171 | 6,225 | 5,845 | 6,242 | 5,860 | 5,845 | 6,926 |
| 受取ロイヤリティー | - | - | 3,399 | 45 | 363 | 483 | 516 | 1,485 | 1,665 | 1,128 | 189 |
| 作業くず売却益 | - | - | - | - | - | - | 3,578 | 3,830 | 3,840 | 4,352 | 2,866 |
| その他 | 5,794 | 7,460 | 7,147 | 3,856 | 5,757 | 6,881 | 4,221 | 5,522 | 3,482 | 5,523 | 3,250 |
| 投資有価証券売却益 | - | - | - | - | 24,116 | - | - | - | - | - | - |
| 受取保険金 | 2,642 | 301 | - | 10,333 | 2,016 | - | - | - | - | - | - |
| 営業外収益合計 | 39,320 | 31,886 | 32,308 | 38,682 | 56,854 | 31,707 | 33,895 | 43,210 | 35,768 | 47,569 | 71,441 |
| 営業外費用 | |||||||||||
| 支払利息 | 42,020 | 36,055 | 31,173 | 26,811 | 24,001 | 21,601 | 19,418 | 18,404 | 16,669 | 19,325 | 23,584 |
| 為替差損 | - | - | - | - | 3,295 | 1,133 | - | - | - | 2,749 | 497 |
| その他 | 3,220 | 2,299 | 1,673 | 1,863 | 843 | 468 | 473 | 570 | 2,102 | 823 | 2,316 |
| 支払補償費 | - | - | - | - | - | 14,769 | 1,050 | - | - | - | - |
| 営業外費用合計 | 45,240 | 38,355 | 32,846 | 28,674 | 28,140 | 37,972 | 20,942 | 18,975 | 18,771 | 22,898 | 26,399 |
| 経常利益 | 38,920 | 84,256 | 420,904 | 172,249 | 97,502 | 219,682 | 269,219 | 468,935 | 653,315 | 618,976 | 607,662 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,374 | 7,009 | - | 49 | - | - | 199 | 179 | 34 | 133 | 35,861 |
| 投資有価証券売却益 | - | - | - | - | - | - | 9,700 | - | - | - | 93,738 |
| 受取保険金 | - | - | - | - | - | 22,758 | - | - | - | - | - |
| 特別利益合計 | 3,374 | 7,009 | - | 49 | - | 22,758 | 9,899 | 179 | 34 | 133 | 129,600 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 793 | 4,442 | 1,011 | 438 | 3,487 | 5,932 | 1,433 | 9,791 | 2,046 | 72,988 |
| 固定資産売却損 | - | - | - | - | - | - | - | 42 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 2,188 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 15,543 | - | - | - | - | - | - |
| 特別損失合計 | 0 | 793 | 4,442 | 1,011 | 18,170 | 3,487 | 5,932 | 1,475 | 9,791 | 2,046 | 72,988 |
| 税引前当期純利益 | 42,294 | 90,472 | 416,462 | 171,288 | 79,332 | 238,953 | 273,187 | 467,640 | 643,558 | 617,064 | 664,274 |
| 法人税、住民税及び事業税 | 26,927 | 33,233 | 135,052 | 28,248 | 42,922 | 79,816 | 109,127 | 150,208 | 230,961 | 213,752 | 222,104 |
| 法人税等調整額 | - | -60,214 | 8,841 | 9,087 | -11,224 | 12,804 | 1,270 | -35,106 | -11,589 | 6,447 | 8,534 |
| 法人税等合計 | 26,927 | -22,387 | 143,894 | 37,336 | 31,697 | 92,621 | 110,398 | 115,102 | 219,371 | 220,199 | 230,639 |
| 当期純利益 | 15,367 | 112,859 | 272,567 | 133,951 | 47,634 | 146,331 | 162,788 | 352,538 | 424,186 | 396,864 | 433,634 |
| 過年度法人税等 | - | 4,593 | - | - | - | - | - | - | - | - | - |