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 | 20,597,351 | 19,207,978 | 18,832,706 | 19,430,593 | 21,009,844 | 18,623,735 | 18,306,256 | 19,664,455 | 21,334,428 | 24,218,746 | 26,491,090 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 782,447 | 849,452 | 923,544 | 607,192 | 1,179,781 | 1,177,439 | 949,965 | 1,198,487 | 1,258,878 | 1,244,719 | 1,624,717 |
| 当期製品製造原価 | 14,639,779 | 13,524,298 | 13,321,706 | 14,739,382 | 15,993,116 | 12,740,197 | 13,647,361 | 14,839,036 | 15,690,785 | 16,580,405 | 16,258,637 |
| 製品期末棚卸高 | 849,452 | 923,544 | 607,192 | 1,179,781 | 1,177,439 | 949,965 | 1,198,487 | 1,258,878 | 1,244,719 | 1,624,717 | 1,511,017 |
| 製品売上原価 | 14,572,775 | 13,450,205 | 13,638,059 | 14,166,793 | 15,995,458 | 12,967,672 | 13,398,839 | 14,778,645 | 15,704,944 | 16,200,407 | 16,372,337 |
| 合計 | 15,422,227 | 14,373,750 | 14,245,251 | 15,346,574 | 17,172,898 | 13,917,637 | 14,597,326 | 16,037,524 | 16,949,664 | 17,825,124 | 17,883,354 |
| 売上総利益 | 6,024,576 | 5,757,772 | 5,194,646 | 5,263,800 | 5,014,386 | 5,656,063 | 4,907,417 | 4,885,809 | 5,629,483 | 8,018,339 | 10,118,752 |
| 販売費及び一般管理費 | 3,571,616 | 4,134,837 | 3,795,597 | 4,027,305 | 4,133,007 | 4,160,923 | 3,998,604 | 4,376,686 | 4,494,729 | 5,428,779 | 6,001,563 |
| 営業利益 | 2,452,960 | 1,622,934 | 1,399,048 | 1,236,494 | 881,378 | 1,495,139 | 908,812 | 509,122 | 1,134,754 | 2,589,559 | 4,117,189 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,067 | 80 | 76 | 82 | 79 | 84 | 78 | 71 | 72 | 4,222 | 16,266 |
| 受取配当金 | 7,482 | 8,010 | 13,489 | 9,191 | 10,375 | 9,010 | 10,478 | 12,949 | 16,155 | 19,398 | 24,041 |
| 受取賃貸料 | 8,542 | 10,004 | 10,229 | 7,006 | 5,527 | 5,728 | 4,400 | 4,175 | 5,000 | 5,691 | 5,276 |
| 受取保険金 | 22,335 | - | - | - | - | 5,361 | 4,898 | 4,595 | - | 538 | - |
| 保険配当金 | - | 12,500 | 15,291 | 17,241 | 13,798 | 5,827 | 4,469 | 3,910 | 8,731 | 10,764 | 4,253 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 10,813 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | 14,306 | 18,468 | 9,210 |
| 助成金収入 | - | - | - | - | - | - | 130,708 | 16,257 | 16,257 | 16,257 | 9,643 |
| 保険解約益 | - | - | - | - | - | - | - | - | - | 2,925 | - |
| その他 | 30,106 | 14,138 | 24,850 | 33,314 | 35,884 | 12,143 | 12,564 | 8,969 | 13,140 | 25,367 | 18,509 |
| 諸手当見積差額 | - | - | 221,245 | - | 128,460 | - | - | - | - | - | - |
| 投資有価証券売却益 | 116 | 34,604 | - | - | - | - | - | - | - | - | - |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,650 | 79,339 | 285,182 | 66,837 | 194,126 | 38,155 | 167,597 | 50,927 | 73,663 | 114,447 | 87,202 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,504 | 5,933 | 5,410 | 5,410 | 5,994 | 5,424 | 5,405 | 5,725 | 5,566 | 7,409 | 11,345 |
| 売上債権売却損 | 44,946 | 42,813 | 41,704 | 42,563 | 43,138 | 34,153 | 38,515 | 40,223 | 39,730 | 26,142 | 14,684 |
| 閉鎖工場等関連費用 | 6,430 | 5,647 | 5,370 | 5,370 | 5,450 | 5,262 | 5,370 | 5,370 | 6,814 | 5,370 | 5,440 |
| その他 | 4,508 | 5,652 | 1,108 | 4,569 | 796 | 1,041 | 30 | 3,960 | 0 | 143 | 3,062 |
| 保険解約損 | - | - | - | - | - | - | 30,535 | 3,661 | 2,626 | - | - |
| 売上割引 | 14,967 | 15,834 | 17,071 | 10,263 | 11,456 | 13,772 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 77,356 | 75,882 | 70,664 | 68,177 | 66,836 | 59,652 | 79,856 | 58,940 | 54,737 | 39,065 | 34,532 |
| 経常利益 | 2,445,254 | 1,626,391 | 1,613,566 | 1,235,154 | 1,008,668 | 1,473,642 | 996,553 | 501,109 | 1,153,680 | 2,664,941 | 4,169,858 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 560 | 212 | 285 | 499 | 112 | - | - | - | - | 60 | - |
| 投資有価証券売却益 | - | - | - | - | - | 0 | - | 195 | - | - | - |
| 特別利益合計 | 560 | 212 | 285 | 499 | 112 | 0 | - | 195 | - | 60 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 11,331 | 2,825 | 3,000 | 1,637 | 6,313 | 8,159 | 11,335 | 20,585 | 565 | 12,061 | 52,583 |
| 減損損失 | - | - | 12,610 | - | - | - | - | - | - | 3,250 | - |
| 特別損失合計 | 11,331 | 2,825 | 15,611 | 1,637 | 6,313 | 8,159 | 11,335 | 20,585 | 565 | 15,311 | 52,583 |
| 税引前当期純利益 | 2,434,483 | 1,623,778 | 1,598,240 | 1,234,017 | 1,002,467 | 1,465,483 | 985,217 | 480,720 | 1,153,115 | 2,649,690 | 4,117,275 |
| 法人税、住民税及び事業税 | 665,889 | 670,561 | 186,287 | 406,493 | 301,442 | 617,179 | 231,295 | 246,327 | 477,017 | 806,951 | 1,150,008 |
| 法人税等調整額 | 48,600 | -74,800 | 119,000 | -61,800 | 39,100 | -113,800 | 107,000 | -41,200 | -68,300 | -120,400 | 34,902 |
| 法人税等合計 | 714,489 | 595,761 | 305,287 | 344,693 | 340,542 | 503,379 | 338,295 | 160,325 | 408,717 | 686,551 | 1,184,911 |
| 当期純利益 | 1,719,994 | 1,028,016 | 1,292,953 | 889,324 | 661,924 | 962,104 | 646,922 | 320,394 | 744,398 | 1,963,138 | 2,932,363 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -69,300 | - | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | 24,498 | - | - | - |