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 | 13,187,934 | 13,132,825 | 14,466,831 | 15,266,665 | 14,890,312 | 17,870,948 | 21,072,202 | 23,232,119 | 22,675,589 | 25,334,323 | 25,458,430 |
| 売上原価 | 9,274,967 | 9,013,323 | 9,672,019 | 9,992,648 | 9,683,612 | 10,835,071 | 13,151,225 | 14,464,168 | 13,936,722 | 15,542,817 | 15,882,101 |
| 売上総利益 | 3,912,966 | 4,119,501 | 4,794,811 | 5,274,016 | 5,206,700 | 7,035,876 | 7,920,977 | 8,767,951 | 8,738,866 | 9,791,505 | 9,576,329 |
| 販売費及び一般管理費 | |||||||||||
| 給料 | 1,092,172 | 1,117,643 | 1,270,308 | 1,340,102 | 1,388,406 | 1,355,116 | 1,402,562 | 1,460,288 | 1,411,952 | 1,488,658 | 1,575,572 |
| 賞与 | 126,261 | 123,116 | 153,317 | 167,092 | 197,317 | 314,776 | 331,689 | 358,024 | 302,246 | 407,511 | 345,025 |
| 法定福利費 | 156,182 | 186,032 | 216,973 | 234,042 | 260,359 | 245,264 | 279,812 | 318,189 | 293,157 | 350,735 | 342,244 |
| 福利厚生費 | 66,617 | 63,954 | 77,099 | 84,923 | 74,902 | 78,610 | 76,880 | 96,784 | 79,770 | 101,010 | 86,746 |
| 退職給付費用 | 113,744 | 54,274 | 56,311 | 40,087 | 56,467 | 57,249 | 59,494 | 60,030 | 69,743 | 111,020 | 75,040 |
| 役員報酬 | 178,404 | 196,226 | 195,368 | 234,156 | 226,774 | 273,245 | 300,274 | 329,348 | 275,986 | 292,410 | 268,072 |
| 雑給 | 12,465 | 28,521 | 25,896 | 25,012 | 38,251 | 22,415 | 22,001 | 17,460 | 24,759 | 29,020 | 34,011 |
| 研究開発費 | 407,614 | 469,718 | 491,444 | 563,760 | 577,427 | 617,039 | 675,334 | 664,053 | 952,809 | 996,504 | 1,173,542 |
| その他 | 1,099,572 | 1,156,684 | 1,336,963 | 1,362,825 | 1,297,135 | 1,295,381 | 1,525,248 | 1,785,696 | 1,756,879 | 2,098,660 | 2,140,788 |
| 貸倒引当金繰入額 | 5,509 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,258,545 | 3,396,171 | 3,823,682 | 4,052,004 | 4,117,042 | 4,259,098 | 4,673,299 | 5,089,877 | 5,167,305 | 5,875,532 | 6,041,045 |
| 営業利益 | 654,420 | 723,330 | 971,128 | 1,222,012 | 1,089,657 | 2,776,778 | 3,247,678 | 3,678,074 | 3,571,561 | 3,915,972 | 3,535,283 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,162 | 6,309 | 11,295 | 14,981 | 14,089 | 4,590 | 17,518 | 17,287 | 51,615 | 45,887 | 38,124 |
| 為替差益 | - | 47,103 | - | 143,855 | 19,260 | - | 216,979 | 421,144 | 287,158 | 59,923 | 133,423 |
| 作業くず売却益 | 32,338 | 17,387 | 16,992 | - | 12,794 | 12,432 | - | - | - | 47,852 | 85,910 |
| 雑収入 | 39,294 | 25,770 | 27,158 | 35,182 | 38,475 | 23,536 | 79,930 | 93,287 | 82,767 | 30,882 | 53,183 |
| 助成金収入 | 11,186 | 23,732 | 1,407 | 34,210 | 25,041 | 22,467 | - | 62,215 | - | 65,436 | - |
| 受取配当金 | 3,240 | 271 | 291 | 217 | - | - | 3,163 | - | - | - | - |
| 受取技術料 | - | - | 7,900 | 17,944 | - | 8,869 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 37,261 | - | - | - | - | - | - | - |
| 受取保険料 | 19,364 | 14,316 | 7,715 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 109,587 | 134,891 | 72,761 | 283,653 | 109,660 | 71,897 | 317,591 | 593,935 | 421,540 | 249,982 | 310,642 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,788 | 10,981 | 9,817 | 8,148 | 48,723 | 52,275 | 55,546 | 51,367 | 49,214 | 72,201 | 65,492 |
| 固定資産除却損 | - | 9,919 | 11,726 | 15,956 | 15,512 | - | - | - | 14,322 | 13,249 | 97,298 |
| 過年度公共料金精算金 | - | - | - | - | - | - | - | - | - | - | 30,984 |
| 雑損失 | 17,542 | 12,428 | 13,645 | 6,769 | 7,942 | 21,953 | 29,847 | 19,093 | 19,097 | 21,072 | 41,120 |
| 営業補償金 | - | - | - | - | - | - | - | - | 31,439 | - | - |
| 為替差損 | 66,680 | - | 111,234 | - | - | 22,788 | - | - | - | - | - |
| 固定資産売却損 | - | 43,310 | 8 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 97,010 | 76,640 | 146,432 | 30,874 | 72,179 | 97,017 | 85,393 | 70,461 | 114,074 | 106,523 | 234,895 |
| 経常利益 | 666,997 | 781,581 | 897,457 | 1,474,791 | 1,127,139 | 2,751,658 | 3,479,875 | 4,201,547 | 3,879,027 | 4,059,431 | 3,611,030 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | - | - | - | - | 273,976 | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | - | - | 187,220 |
| 固定資産売却益 | - | - | - | - | - | - | - | 103,051 | - | - | - |
| 厚生年金基金解散損失戻入益 | - | - | - | - | - | 16,471 | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | 3,066 | - | - | - | - | - | - |
| 関係会社出資金売却益 | - | - | 178,079 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 178,079 | - | 3,066 | 16,471 | - | 103,051 | - | 273,976 | 187,220 |
| 特別損失 | |||||||||||
| 減損損失 | 42,557 | 16,844 | 13,540 | 2,950 | 3,086 | - | - | - | 124,585 | - | 57,462 |
| 役員退職慰労金 | - | - | - | - | 16,500 | - | - | - | 477,000 | 30,000 | - |
| 投資有価証券評価損 | - | - | - | - | 76,973 | - | - | - | - | - | - |
| 厚生年金基金解散に伴う損失 | - | - | - | 25,093 | - | - | - | - | - | - | - |
| 特別退職金 | - | - | 134,820 | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | 55,492 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,557 | 72,337 | 148,361 | 28,043 | 96,559 | - | - | - | 601,585 | 30,000 | 57,462 |
| 税金等調整前当期純利益 | 624,440 | 709,244 | 927,176 | 1,446,748 | 1,033,646 | 2,768,129 | 3,479,875 | 4,281,209 | 3,277,441 | 4,303,408 | 3,740,788 |
| 法人税、住民税及び事業税 | 254,285 | 311,392 | 297,283 | 439,326 | 344,808 | 759,489 | 798,872 | 1,005,855 | 933,830 | 1,195,098 | 1,077,397 |
| 法人税等調整額 | 36,854 | 1,079 | 45,293 | 39,133 | 25,698 | 83,469 | -18,120 | 118,229 | 195,316 | -4,826 | -26,949 |
| 法人税等合計 | 291,140 | 312,471 | 342,576 | 478,460 | 370,507 | 842,958 | 780,751 | 1,124,085 | 1,129,147 | 1,190,271 | 1,050,447 |
| 当期純利益 | 333,300 | 396,772 | 584,599 | 968,288 | 663,138 | 1,925,171 | 2,699,123 | 3,157,124 | 2,148,294 | 3,113,136 | 2,690,340 |
| 親会社株主に帰属する当期純利益 | 330,122 | 396,772 | 584,599 | 968,288 | 663,138 | 1,925,171 | 2,699,123 | 3,157,124 | 2,148,294 | 3,113,136 | 2,690,340 |
| 役員退職慰労金 | - | - | - | - | - | - | - | 23,390 | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | 23,390 | - | - | - |
| 非支配株主に帰属する当期純利益 | 3,177 | - | - | - | - | - | - | - | - | - | - |