売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 85,218,341 | 83,000 | 94,342 | 110,175 | 115,913 | 112,254 | 140,892 | 178,966 | 212,627 | 213,230 | 225,284 |
| 売上原価 | 60,861,248 | 62,276 | 72,365 | 86,328 | 93,313 | 90,146 | 110,563 | 135,928 | 160,481 | 157,221 | 169,098 |
| 売上総利益 | 24,357,093 | 20,724 | 21,976 | 23,846 | 22,599 | 22,108 | 30,328 | 43,037 | 52,146 | 56,009 | 56,186 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 2,547,349 | 2,178 | 2,558 | 3,107 | 3,749 | 3,097 | 6,213 | 13,871 | 7,189 | 6,707 | 5,564 |
| 製品保証引当金繰入額 | 495,309 | 686 | 708 | 1,162 | 1,086 | 1,086 | 886 | 1,231 | 1,232 | 1,959 | 1,856 |
| 貸倒引当金繰入額 | 657,755 | 0 | -123 | -184 | 0 | -4 | 8 | 0 | 0 | 0 | 0 |
| 役員報酬 | 251,133 | 246 | 243 | 207 | 234 | 277 | 302 | 336 | 380 | 428 | 497 |
| 給料及び手当 | 1,550,104 | 1,533 | 1,650 | 1,697 | 1,827 | 1,870 | 2,181 | 2,678 | 3,212 | 3,598 | 3,905 |
| 賞与引当金繰入額 | 36,500 | 38 | 41 | 45 | 61 | 72 | 77 | 110 | 121 | 134 | 168 |
| 退職給付費用 | 11,549 | 47 | 25 | 40 | 53 | 62 | 51 | 72 | 91 | 111 | 105 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | 14 | 14 | 24 | 19 | 17 | 48 |
| その他 | 2,559,764 | 2,570 | 2,788 | 2,370 | 2,923 | 2,423 | 2,828 | 3,489 | 4,603 | 5,909 | 6,351 |
| 債務保証損失引当金繰入額 | 13,282 | - | -64 | -21 | - | - | - | - | - | - | - |
| 役員株式給付引当金繰入額 | - | 17 | 15 | 10 | 12 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 12,176 | 3 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 8,134,925 | 7,320 | 7,842 | 8,435 | 9,950 | 8,900 | 12,564 | 21,816 | 16,849 | 18,866 | 18,498 |
| 営業利益 | 16,222,167 | 13,404 | 14,133 | 15,411 | 12,649 | 13,207 | 17,764 | 21,221 | 35,296 | 37,142 | 37,687 |
| 営業外収益 | |||||||||||
| 受取利息 | 43,938 | 30 | 38 | 66 | 119 | 61 | 38 | 170 | 513 | 526 | 394 |
| 受取配当金 | 4,592 | 31 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 7 |
| 為替差益 | - | - | - | - | - | - | 178 | 206 | - | - | 1,075 |
| その他 | 75,683 | 50 | 78 | 73 | 72 | 83 | 113 | 98 | 97 | 234 | 115 |
| 受取保険金 | - | - | - | - | - | 101 | - | - | - | - | - |
| 保険解約返戻金 | - | 26 | - | 28 | - | 35 | - | - | - | - | - |
| デリバティブ評価益 | - | - | 132 | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 2,266 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 126,481 | 138 | 252 | 170 | 194 | 284 | 332 | 478 | 614 | 766 | 1,593 |
| 営業外費用 | |||||||||||
| 固定資産除却損 | 29,639 | 25 | 32 | 18 | 48 | 24 | 15 | 299 | 13 | 44 | 4 |
| 為替差損 | 1,006,774 | 1,657 | 314 | 55 | 388 | 145 | - | - | 341 | 2,252 | - |
| デリバティブ評価損 | - | - | - | 10 | - | - | - | - | 99 | - | 75 |
| その他 | 14,196 | 132 | 3 | 0 | 4 | 24 | 0 | 20 | 0 | 2 | 13 |
| 支払利息 | 6,247 | 5 | 2 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,056,857 | 1,820 | 352 | 84 | 441 | 194 | 16 | 320 | 455 | 2,300 | 93 |
| 経常利益 | 15,291,791 | 11,722 | 14,033 | 15,496 | 12,403 | 13,298 | 18,080 | 21,379 | 35,455 | 35,608 | 39,187 |
| 税金等調整前当期純利益 | 15,292,051 | 11,727 | 14,033 | 15,694 | 12,403 | 13,298 | 18,080 | 21,379 | 35,455 | 35,608 | 39,187 |
| 法人税、住民税及び事業税 | 4,663,764 | 4,042 | 4,059 | 4,289 | 3,710 | 3,434 | 5,288 | 5,855 | 11,663 | 13,311 | 11,360 |
| 法人税等調整額 | 920,127 | -72 | 426 | 14 | -399 | 98 | -556 | -456 | -2,357 | -3,816 | -443 |
| 法人税等合計 | 5,583,892 | 3,969 | 4,485 | 4,303 | 3,311 | 3,532 | 4,732 | 5,399 | 9,306 | 9,495 | 10,917 |
| 当期純利益 | - | 7,757 | 9,547 | 11,391 | 9,091 | 9,765 | 13,348 | 15,979 | 26,149 | 26,113 | 28,270 |
| 親会社株主に帰属する当期純利益 | - | 7,757 | 9,547 | 11,391 | 9,091 | 9,765 | 13,348 | 15,979 | 26,149 | 26,113 | 28,270 |
| 特別利益 | |||||||||||
| 事業譲渡益 | - | - | - | 198 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 260 | 5 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 260 | 5 | - | 198 | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 9,708,159 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 9,708,159 | - | - | - | - | - | - | - | - | - | - |