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 | |||||||||||
| 製品売上高 | 4,389,917 | 3,817,781 | 4,088,659 | 4,182,259 | 4,103,579 | 4,129,614 | 4,483,833 | 5,234,063 | 5,235,311 | 5,734,710 | 5,837,862 |
| 商品売上高 | 70,390 | 106,690 | 56,251 | 62,451 | 44,767 | 58,484 | 41,950 | 39,446 | 42,150 | 40,646 | 55,135 |
| 作業くず売上高 | 667,222 | 590,041 | 743,579 | 615,545 | 573,752 | 464,456 | 860,274 | 1,057,902 | 880,386 | 1,010,325 | 1,151,210 |
| 売上高合計 | 5,127,530 | 4,514,514 | 4,888,490 | 4,860,257 | 4,722,099 | 4,652,555 | 5,386,058 | 6,331,411 | 6,157,848 | 6,785,681 | 7,044,209 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 402,875 | 336,229 | 594,145 | 650,907 | 693,701 | 674,453 | 462,632 | 453,907 | 386,496 | 371,344 | 300,781 |
| 商品期首棚卸高 | 30,879 | 1,400 | 1,000 | 4,008 | 4,989 | 4,246 | 4,454 | 4,419 | 3,422 | 3,935 | 3,958 |
| 当期製品製造原価 | 4,203,220 | 3,848,316 | 3,979,760 | 4,040,062 | 3,837,460 | 3,616,663 | 4,485,432 | 5,039,149 | 4,906,697 | 5,634,739 | 6,004,467 |
| 当期商品仕入高 | 49,632 | 78,533 | 50,110 | 57,098 | 40,713 | 59,001 | 47,433 | 37,091 | 47,405 | 35,482 | 51,276 |
| 製品期末棚卸高 | 336,229 | 594,145 | 650,907 | 693,701 | 674,453 | 462,632 | 453,907 | 386,496 | 371,344 | 300,781 | 377,886 |
| 商品期末棚卸高 | 1,400 | 1,000 | 4,008 | 4,989 | 4,246 | 4,454 | 4,419 | 3,422 | 3,935 | 3,958 | 4,193 |
| 他勘定振替高 | - | - | - | - | 374 | - | - | - | - | - | - |
| 合計 | 4,686,608 | 4,264,480 | 4,625,015 | 4,752,076 | 4,576,864 | 4,354,364 | 4,999,953 | 5,534,567 | 5,344,023 | 6,045,502 | 6,360,484 |
| 売上原価合計 | 4,348,978 | 3,669,335 | 3,970,100 | 4,053,385 | 3,897,789 | 3,887,277 | 4,541,626 | 5,144,647 | 4,968,742 | 5,740,762 | 5,978,404 |
| 売上総利益 | 778,552 | 845,179 | 918,390 | 806,871 | 824,309 | 765,278 | 844,432 | 1,186,764 | 1,189,105 | 1,044,919 | 1,065,805 |
| 販売費及び一般管理費 | |||||||||||
| 販売運賃 | 60,851 | 53,282 | 54,017 | 55,987 | 55,320 | 55,690 | 61,279 | 63,398 | 56,059 | 69,540 | 68,980 |
| 役員報酬 | 68,500 | 71,100 | 76,800 | 83,700 | 83,400 | 80,100 | 80,600 | 87,000 | 94,300 | 83,040 | 94,200 |
| 従業員給料及び手当 | 160,386 | 173,534 | 222,085 | 245,299 | 242,375 | 186,108 | 262,450 | 287,695 | 320,435 | 315,038 | 307,865 |
| 退職給付費用 | 9,642 | 7,828 | 15,242 | 9,436 | 14,223 | 7,108 | 13,253 | 17,675 | 24,759 | 20,657 | 16,679 |
| 役員退職慰労引当金繰入額 | 18,631 | 16,943 | 20,125 | 22,193 | 13,218 | 24,106 | 24,293 | 26,275 | 26,831 | 26,765 | 30,632 |
| 賞与引当金繰入額 | 8,538 | 10,649 | 16,280 | 8,451 | 8,258 | 7,827 | 10,374 | 21,893 | 21,763 | 20,520 | 19,134 |
| 賞与 | 10,871 | 14,143 | 21,642 | 26,918 | 15,029 | 12,431 | 22,016 | 57,180 | 47,548 | 32,543 | 32,546 |
| 福利厚生費 | 39,406 | 42,115 | 52,443 | 53,493 | 48,926 | 46,796 | 58,698 | 67,866 | 73,065 | 64,655 | 66,584 |
| 減価償却費 | 6,197 | 6,836 | 8,358 | 9,568 | 11,982 | 12,983 | 13,539 | 17,664 | 20,284 | 26,684 | 26,461 |
| 不動産賃借料 | 41,765 | 38,285 | 45,815 | 48,081 | 43,537 | 36,401 | 42,714 | 41,821 | 39,412 | 34,666 | 34,126 |
| 支払手数料 | 69,306 | 72,157 | 64,811 | 63,563 | 63,610 | 60,635 | 61,395 | 74,297 | 83,070 | 98,789 | 115,626 |
| 貸倒引当金繰入額 | 356 | - | - | 142 | - | - | 73 | 194 | 2,067 | 21 | -111 |
| その他 | 141,874 | 155,839 | 170,302 | 157,356 | 118,310 | 87,172 | 121,205 | 155,600 | 168,629 | 170,010 | 142,024 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | 3,200 | - | - | - |
| 販売手数料 | 61,173 | 65,434 | 92,700 | 68,038 | 70,320 | 63,030 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 697,503 | 728,152 | 860,622 | 852,230 | 788,513 | 680,393 | 771,895 | 921,764 | 978,227 | 962,933 | 954,752 |
| 営業利益 | 81,048 | 117,026 | 57,767 | -45,359 | 35,796 | 84,884 | 72,536 | 264,999 | 210,878 | 81,985 | 111,053 |
| 営業外収益 | |||||||||||
| 受取利息 | 185 | 46 | 39 | 21 | 10 | 6 | 3 | 4 | 4 | 188 | 692 |
| 受取配当金 | 2,357 | 3,079 | 3,832 | 8,868 | 8,108 | 7,160 | 6,848 | 7,062 | 7,017 | 7,591 | 8,427 |
| 物品売却収入 | - | - | - | - | - | - | - | - | - | 7,210 | 18,510 |
| スクラップ売却益 | 1,735 | 1,809 | 3,745 | 4,225 | 3,601 | 2,528 | 7,132 | 5,077 | 4,690 | 5,509 | 3,314 |
| 雑収入 | 4,374 | 5,777 | 3,151 | 6,081 | 4,056 | 5,727 | 4,411 | 6,926 | 11,630 | 5,492 | 12,098 |
| 受取精算金 | - | - | - | - | - | - | - | 2,957 | - | - | - |
| 受取手数料 | - | - | - | - | - | - | - | 3,280 | - | - | - |
| 不動産賃貸料 | 8,552 | 7,786 | 5,883 | 5,978 | 5,928 | 4,232 | 1,258 | 1,558 | - | - | - |
| 助成金収入 | - | - | - | - | - | 163,857 | 19,734 | - | - | - | - |
| 損害保険金収入 | - | - | - | - | 3,588 | - | - | - | - | - | - |
| 保険解約返戻金 | 4,136 | 5,345 | 38,791 | - | - | - | - | - | - | - | - |
| 損害保険金収入 | 17,817 | - | 7,723 | - | - | - | - | - | - | - | - |
| 受取和解金 | 700 | - | - | - | - | - | - | - | - | - | - |
| 共済契約解約手当収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 39,860 | 23,844 | 63,168 | 25,176 | 25,294 | 183,511 | 39,388 | 26,868 | 23,342 | 25,993 | 43,044 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,824 | 8,028 | 9,331 | 18,978 | 21,488 | 21,276 | 18,505 | 14,162 | 13,215 | 18,539 | 29,099 |
| 手形売却損 | 13,615 | 9,625 | 6,556 | 7,054 | 7,332 | 5,986 | 5,553 | 6,841 | 6,154 | 8,998 | 3,593 |
| 電子記録債権売却損 | - | - | - | - | - | - | - | 2,010 | 3,054 | 3,406 | 11,252 |
| 為替差損 | 6,900 | 860 | 65 | 1,353 | 797 | 332 | 693 | 2,051 | 1,976 | - | 1,613 |
| 雑損失 | 5,791 | 2,709 | 3,116 | 4,337 | 6,906 | 2,950 | 2,511 | 3,923 | 1,187 | 3,194 | 8,418 |
| 債務保証損失引当金繰入額 | - | - | - | - | - | 5,000 | - | 5,000 | - | - | - |
| 休業手当 | - | - | - | - | - | 153,536 | 26,059 | - | - | - | - |
| 支払手数料 | - | - | - | 5,000 | 3,049 | - | - | - | - | - | - |
| 社債利息 | 380 | 76 | - | - | - | - | - | - | - | - | - |
| 製品補償費用 | - | 4,598 | - | - | - | - | - | - | - | - | - |
| 訴訟関連費用 | - | 3,639 | - | - | - | - | - | - | - | - | - |
| 製品補償引当金繰入額 | 13,400 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 53,911 | 29,537 | 19,069 | 36,723 | 39,573 | 189,082 | 53,324 | 33,989 | 25,589 | 34,138 | 53,977 |
| 経常利益 | 66,997 | 111,333 | 101,865 | -56,906 | 21,517 | 79,313 | 58,600 | 257,878 | 208,631 | 73,840 | 100,119 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 30,601 | - | - | - | - | - | - | 29 | - |
| 投資有価証券売却益 | - | - | - | - | 47,110 | 1,198 | 1,171 | 1,327 | 805 | 6,756 | 115 |
| 役員退職慰労引当金戻入額 | - | 17,279 | - | - | 10,725 | - | - | - | - | 23,643 | - |
| 貸倒引当金戻入額 | - | 71,943 | 3,367 | 1,433 | - | - | - | - | - | - | - |
| 補助金収入 | - | 48,486 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 137,708 | 33,969 | 1,433 | 57,835 | 1,198 | 1,171 | 1,327 | 805 | 30,429 | 115 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 1,665 | 3,613 | 92 | 1 | 358 | 6,377 | 35 | 200 | 3,407 | 3,952 |
| 独占禁止法関連損失 | - | - | - | - | - | - | - | - | - | 148,590 | - |
| 子会社清算損 | - | - | - | - | - | - | - | - | - | - | 1,860 |
| 投資有価証券評価損 | - | - | - | - | 53,484 | - | - | - | - | - | - |
| その他特別損失 | - | - | - | - | 4,057 | - | - | - | - | - | - |
| 事業撤退損 | - | 24,043 | - | - | - | - | - | - | - | - | - |
| 固定資産撤去費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 0 | 25,708 | 3,613 | 92 | 57,542 | 358 | 6,377 | 35 | 200 | 151,997 | 5,813 |
| 税引前当期純利益又は税引前当期純損失（△） | 66,997 | 223,333 | 132,221 | -55,565 | 21,809 | 80,153 | 53,394 | 259,169 | 209,236 | -47,727 | 94,422 |
| 法人税、住民税及び事業税 | 8,631 | 8,773 | 29,340 | 9,607 | 12,907 | 34,503 | 19,839 | 49,901 | 47,860 | 19,340 | 27,108 |
| 法人税等調整額 | -171,004 | 14,956 | -1,369 | 20,981 | 3,574 | 453 | -7,123 | -23,997 | -15,445 | 7,780 | 6,628 |
| 法人税等合計 | -162,373 | 23,729 | 27,970 | 30,588 | 16,481 | 34,956 | 12,715 | 25,904 | 32,414 | 27,121 | 33,736 |
| 当期純利益又は当期純損失（△） | 229,370 | 199,604 | 104,250 | -86,153 | 5,328 | 45,197 | 40,679 | 233,265 | 176,821 | -74,849 | 60,685 |