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 | 23,208,262 | 23,571,229 | 22,980,037 | 22,350,065 | 22,552,187 | 22,593,955 | 23,575,248 | 24,805,262 | 26,731,028 | 27,648,124 | 30,746,068 |
| 売上原価 | 16,490,371 | 17,207,939 | 17,599,837 | 17,311,109 | 17,514,942 | 17,724,079 | 18,764,768 | 19,535,301 | 20,526,631 | 20,474,533 | 22,942,322 |
| 売上総利益 | 6,717,890 | 6,363,290 | 5,380,199 | 5,038,955 | 5,037,244 | 4,869,875 | 4,810,479 | 5,269,961 | 6,204,397 | 7,173,590 | 7,803,745 |
| 販売費及び一般管理費 | |||||||||||
| 発送費 | 394,845 | 390,356 | 406,393 | 404,123 | 432,517 | 403,064 | 433,923 | 449,554 | 461,319 | 447,132 | 500,521 |
| 給料 | 835,077 | 838,064 | 837,603 | 792,626 | 819,561 | 860,280 | 867,528 | 860,570 | 857,853 | 890,146 | 930,865 |
| 賞与及び手当 | 262,214 | 260,091 | 232,867 | 203,717 | 240,974 | 259,348 | 248,482 | 255,845 | 250,384 | 295,552 | 320,364 |
| 賞与引当金繰入額 | 164,628 | 162,357 | 146,068 | 144,848 | 139,757 | 151,468 | 170,530 | 172,390 | 173,199 | 181,869 | 206,754 |
| 退職給付費用 | 63,704 | 73,199 | 70,494 | 83,565 | 84,958 | 97,630 | 112,173 | 97,403 | 83,652 | 89,458 | 81,382 |
| その他 | 1,774,198 | 1,851,617 | 1,732,249 | 1,684,742 | 1,771,239 | 1,538,212 | 1,510,584 | 1,672,050 | 1,683,779 | 1,899,781 | 2,015,480 |
| 貸倒引当金繰入額 | - | 480 | -481 | -4 | - | 10,276 | -10,976 | - | - | - | - |
| 販売費及び一般管理費合計 | 3,494,668 | 3,576,167 | 3,425,195 | 3,313,620 | 3,489,009 | 3,320,281 | 3,332,246 | 3,507,814 | 3,510,189 | 3,803,941 | 4,055,368 |
| 営業利益 | 3,223,222 | 2,787,122 | 1,955,004 | 1,725,334 | 1,548,235 | 1,549,593 | 1,478,232 | 1,762,146 | 2,694,207 | 3,369,648 | 3,748,377 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,093 | 4,298 | 4,424 | 3,648 | 3,474 | 2,297 | 3,321 | 2,768 | 3,521 | 4,410 | 6,143 |
| 受取配当金 | 16,914 | 15,892 | 16,363 | 18,465 | 27,740 | 30,810 | 35,533 | 46,005 | 46,671 | 58,800 | 75,042 |
| 為替差益 | - | - | - | 12,761 | - | 2,781 | 103,185 | 97,065 | 175,470 | - | 62,108 |
| 賃貸料 | 21,412 | 21,779 | 25,481 | 29,088 | 27,802 | 30,028 | 31,549 | 31,501 | 27,466 | 26,992 | 29,239 |
| その他 | 81,752 | 74,671 | 66,292 | 57,677 | 68,743 | 83,165 | 86,492 | 113,368 | 89,286 | 135,781 | 95,452 |
| 助成金収入 | - | - | - | - | - | 69,899 | 27,176 | - | - | 32,920 | - |
| 鉄屑売却収入 | 38,015 | 41,527 | 55,530 | 55,811 | 43,945 | 43,337 | 89,166 | 93,672 | 7,730 | - | - |
| 補助金収入 | - | 26,367 | - | 34,373 | - | 127,462 | 39 | - | - | - | - |
| 保険返戻金 | - | - | - | 23,627 | 67,516 | 1,338 | - | - | - | - | - |
| 受取補償金 | - | - | 29,440 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 162,188 | 184,536 | 197,532 | 235,455 | 239,224 | 391,120 | 376,465 | 384,382 | 350,146 | 258,905 | 267,986 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,225 | 6,775 | 6,157 | 7,667 | 6,734 | 5,847 | 5,143 | 2,595 | 2,095 | 4,579 | 9,113 |
| 為替差損 | 22,439 | 1,416 | 30,372 | - | 7,302 | - | - | - | - | 3,798 | - |
| 固定資産除却損 | 2,029 | 9,379 | 1,645 | 1,742 | 3,113 | 5,426 | 6,383 | 4,714 | 7,516 | 12,953 | 5,800 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 9,479 | 9,896 |
| その他 | 9,412 | 10,066 | 7,050 | 5,697 | 14,337 | 7,623 | 18,349 | 5,959 | 3,679 | 6,982 | 3,401 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 1,830 | - | - |
| 金銭の信託運用損 | - | - | - | - | - | - | - | 4,523 | - | - | - |
| 訴訟和解金 | - | - | - | - | - | - | 40,000 | 20,400 | - | - | - |
| 売上割引 | 62,330 | 61,010 | 58,054 | 58,326 | 60,827 | 54,854 | - | - | - | - | - |
| 環境対策費 | - | 2,576 | - | - | - | - | - | - | - | - | - |
| 環境対策費 | 49,999 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 158,436 | 91,225 | 103,280 | 73,433 | 92,316 | 73,752 | 69,876 | 38,194 | 15,121 | 37,793 | 28,212 |
| 経常利益 | 3,226,974 | 2,880,434 | 2,049,256 | 1,887,356 | 1,695,142 | 1,866,962 | 1,784,821 | 2,108,334 | 3,029,233 | 3,590,760 | 3,988,151 |
| 特別損失 | |||||||||||
| 製品改修費用 | - | - | - | - | - | - | - | - | - | 310,931 | 199,781 |
| 投資有価証券売却損 | - | - | 5 | - | 236 | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,372 | - | - | - | 71,696 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | 9,803 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | 68,574 | - | 62,595 | - | - | - | - | - | - |
| 購入部品不具合に伴う製品改修費用 | - | - | - | - | - | - | - | - | - | - | - |
| 購入部品不具合に伴う製品改修費用 | 360,641 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 362,013 | - | 68,579 | 9,803 | 134,528 | - | - | - | - | 310,931 | 199,781 |
| 税金等調整前当期純利益 | 2,997,772 | 2,946,888 | 2,173,591 | 1,882,490 | 1,640,841 | 1,870,495 | 1,785,204 | 2,108,551 | 3,029,404 | 3,279,829 | 3,788,370 |
| 法人税、住民税及び事業税 | 782,075 | 755,408 | 636,085 | 634,480 | 520,788 | 562,816 | 530,085 | 598,923 | 993,473 | 1,047,436 | 1,004,606 |
| 法人税等調整額 | 31,908 | -571,489 | -13,270 | -54,621 | -50,014 | -38,753 | -49,027 | 60,716 | -89,746 | -186,796 | 78,831 |
| 法人税等合計 | 813,984 | 183,918 | 622,815 | 579,859 | 470,773 | 524,062 | 481,058 | 659,639 | 903,726 | 860,640 | 1,083,438 |
| 当期純利益 | 2,183,788 | 2,762,969 | 1,550,775 | 1,302,631 | 1,170,067 | 1,346,432 | 1,304,146 | 1,448,911 | 2,125,678 | 2,419,189 | 2,704,932 |
| 非支配株主に帰属する当期純利益 | 29,129 | 24,517 | 15,169 | 12,797 | 10,815 | 11,790 | 15,457 | 15,647 | 35,558 | 26,113 | 29,363 |
| 親会社株主に帰属する当期純利益 | 2,154,658 | 2,738,452 | 1,535,605 | 1,289,834 | 1,159,252 | 1,334,641 | 1,288,689 | 1,433,263 | 2,090,119 | 2,393,075 | 2,675,569 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 199 | 330 | 216 | 171 | - | - |
| 投資有価証券売却益 | - | - | 3,849 | 43 | - | 3,333 | 52 | - | - | - | - |
| 受取保険金 | - | - | - | - | 80,226 | - | - | - | - | - | - |
| 受取損害賠償金 | - | 57,569 | 189,064 | 4,894 | - | - | - | - | - | - | - |
| 出資金売却益 | - | 8,884 | - | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | 132,811 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 132,811 | 66,454 | 192,914 | 4,937 | 80,226 | 3,532 | 383 | 216 | 171 | - | - |