売上高
損益
EPS
利益率
コスト
損益計算書
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 | 6,312,682 | 6,290,844 | 6,347,583 | 6,029,084 | 7,440,588 | 8,628,009 | 9,154,577 | 8,178,920 | 9,093,706 |
| 売上原価 | |||||||||
| 製品期首棚卸高 | 123,561 | 250,155 | 245,729 | 169,231 | 354,315 | 367,675 | 445,824 | 364,327 | 438,826 |
| 当期製品製造原価 | 4,481,049 | 4,285,495 | 4,815,160 | 4,757,227 | 5,465,917 | 5,531,016 | 5,891,361 | 6,320,489 | 6,821,547 |
| 他勘定振替高 | 266,831 | 347,124 | 274,557 | 302,633 | 119,299 | 128,596 | 113,953 | 387,767 | 188,178 |
| 製品期末棚卸高 | 250,155 | 245,729 | 169,231 | 354,315 | 367,675 | 445,824 | 364,327 | 438,826 | 366,751 |
| 売上原価 | 4,087,624 | 3,943,398 | 4,617,100 | 4,269,510 | 5,333,257 | 5,324,270 | 5,858,905 | 5,858,223 | 6,705,443 |
| 当期製品仕入高 | - | 600 | - | - | - | - | - | - | - |
| 合計 | 4,604,611 | 4,536,251 | 5,060,889 | 4,926,459 | 5,820,232 | 5,898,692 | 6,337,186 | 6,684,816 | 7,260,373 |
| 売上総利益 | 2,225,057 | 2,347,446 | 1,730,483 | 1,759,573 | 2,107,330 | 3,303,739 | 3,295,671 | 2,320,697 | 2,388,263 |
| 販売費及び一般管理費 | 1,002,951 | 1,107,148 | 1,156,023 | 1,124,104 | 1,012,830 | 1,140,000 | 1,214,286 | 1,548,837 | 1,363,711 |
| 営業利益 | 1,222,106 | 1,240,297 | 574,459 | 635,468 | 1,094,500 | 2,163,738 | 2,081,385 | 771,859 | 1,024,551 |
| 営業外収益 | |||||||||
| 受取利息 | 16 | 35 | 17 | 11 | 12 | 14 | 18 | 1,223 | 3,700 |
| 受取配当金 | 2,501 | 2,631 | 2,992 | 3,133 | 3,519 | 4,102 | 5,212 | 5,620 | 6,058 |
| 助成金収入 | 49,062 | 49,870 | 48,387 | 46,403 | 6,827 | 10,598 | 8,300 | 157,594 | 22,517 |
| 物品売却益 | - | - | - | - | - | - | - | - | 4,558 |
| その他 | 580 | 4,771 | 4,939 | 1,575 | 644 | 1,354 | 1,749 | 12,691 | 2,169 |
| 受取手数料 | 7,138 | 9,547 | 7,697 | 8,118 | 9,151 | 10,206 | 8,034 | - | - |
| 出資金運用益 | - | - | 19,121 | - | - | 19,059 | - | - | - |
| 営業外収益合計 | 59,299 | 66,856 | 83,156 | 59,242 | 20,155 | 45,334 | 23,316 | 177,129 | 39,004 |
| 営業外費用 | |||||||||
| 支払利息 | 15,478 | 10,954 | 6,550 | 10,612 | 9,984 | 9,689 | 9,368 | 19,198 | 34,451 |
| その他 | 1,576 | 169 | 1,928 | 509 | 647 | 41 | 442 | 247 | 322 |
| 支払手数料 | 4,360 | 5,344 | 4,504 | 1,346 | 662 | 226 | 59 | - | - |
| 出資金運用損 | - | 5,508 | - | 4,909 | 369 | - | - | - | - |
| 株式交付費 | 25,930 | - | - | - | - | - | - | - | - |
| 上場関連費用 | 25,211 | - | - | - | - | - | - | - | - |
| 社債利息 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 72,556 | 21,976 | 12,983 | 17,377 | 11,663 | 9,957 | 9,870 | 19,445 | 34,774 |
| 経常利益 | 1,208,848 | 1,285,177 | 644,632 | 677,334 | 1,102,992 | 2,199,115 | 2,094,830 | 929,544 | 1,028,781 |
| 特別利益 | |||||||||
| 固定資産売却益 | 47 | 382 | 80,234 | 45 | 234 | 27 | 1,149 | 4,169 | 39 |
| 受取保険金 | 13,491 | - | - | - | - | 2,992 | - | - | - |
| 国庫補助金 | 200,000 | 16,879 | - | 472,115 | - | 1,275 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 213,538 | 17,261 | 80,234 | 472,160 | 234 | 4,294 | 1,149 | 4,169 | 39 |
| 特別損失 | |||||||||
| 固定資産除却損 | 2,273 | 888 | 10,033 | 2,248 | 17,908 | 28,281 | 2,801 | 4,720 | 2,988 |
| 投資有価証券評価損 | - | - | - | 140,239 | - | - | - | 1,000 | - |
| 固定資産圧縮損 | 192,709 | 5,879 | - | 420,694 | - | 2,765 | - | - | - |
| 固定資産売却損 | - | - | - | - | 2,523 | - | - | - | - |
| 特別功労金 | - | - | - | - | 100,000 | - | - | - | - |
| 損害補償金 | - | - | - | - | 66,029 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 333 | - | - | - | - | - |
| 本社等移転費用 | - | - | 9,922 | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 194,982 | 6,767 | 19,956 | 563,516 | 186,461 | 31,046 | 2,801 | 5,720 | 2,988 |
| 税引前当期純利益 | 1,227,405 | 1,295,670 | 704,910 | 585,978 | 916,765 | 2,172,363 | 2,093,179 | 927,993 | 1,025,832 |
| 法人税、住民税及び事業税 | 402,769 | 376,921 | 288,266 | 245,964 | 333,301 | 691,243 | 1,451,438 | 196,423 | 184,466 |
| 法人税等調整額 | -76,268 | -17,602 | -101,836 | -59,662 | -59,999 | -61,723 | -851,282 | -5,759 | 75,166 |
| 法人税等合計 | 326,500 | 359,318 | 186,430 | 186,302 | 273,302 | 629,520 | 600,155 | 190,664 | 259,632 |
| 当期純利益 | 900,904 | 936,352 | 518,480 | 399,676 | 643,463 | 1,542,843 | 1,493,023 | 737,329 | 766,199 |