売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | - | - | 3,707,328 | 3,778,481 | 3,798,604 | 3,515,988 | 3,537,657 | 3,671,118 | 3,621,501 | 3,857,173 |
| 商品売上高 | - | - | 192,283 | 130,829 | 146,005 | 143,998 | 184,128 | 36,126 | 102,017 | 70,275 |
| 売上高合計 | - | - | 3,899,612 | 3,909,311 | 3,944,609 | 3,659,987 | 3,721,785 | 3,707,244 | 3,723,518 | 3,927,448 |
| 売上原価 | ||||||||||
| 製品期首棚卸高 | 148,353 | 138,466 | 165,915 | 130,725 | 135,712 | 170,318 | 183,125 | 163,762 | 255,512 | 276,848 |
| 当期製品製造原価 | 2,434,726 | 2,389,170 | 2,396,201 | 2,350,327 | 2,419,285 | 2,289,679 | 2,371,985 | 2,494,566 | 2,329,398 | 2,586,898 |
| 当期商品仕入高 | - | - | 152,676 | 109,173 | 108,297 | 115,642 | 167,660 | 31,620 | 112,185 | 56,489 |
| 他勘定振替高 | 2,039 | 13,813 | 2,740 | - | 562 | - | 19,647 | 19,432 | 21,009 | 15,836 |
| 製品期末棚卸高 | 138,466 | 165,915 | 130,725 | 135,712 | 170,318 | 183,125 | 163,762 | 255,512 | 276,848 | 226,750 |
| 商品期首たな卸高 | - | - | - | - | 500 | - | - | - | - | - |
| 商品期末たな卸高 | - | - | - | 500 | - | - | - | - | - | - |
| 製品売上原価 | 2,442,574 | 2,347,908 | - | - | - | - | - | - | - | - |
| 合計 | 2,583,080 | 2,527,636 | 2,714,792 | 2,590,226 | 2,663,795 | 2,575,640 | 2,722,771 | 2,689,949 | 2,697,096 | 2,920,236 |
| 売上原価合計 | - | - | 2,581,326 | 2,454,013 | 2,492,914 | 2,392,515 | 2,539,361 | 2,415,005 | 2,399,237 | 2,677,649 |
| 売上総利益 | 1,559,415 | 1,422,024 | 1,318,285 | 1,455,297 | 1,451,694 | 1,267,472 | 1,182,424 | 1,292,239 | 1,324,280 | 1,249,799 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 37,383 | 34,911 | 40,019 | 46,772 | 48,358 | 37,984 | 36,858 | 28,751 | 32,415 | 40,814 |
| 荷造運搬費 | 76,431 | 64,738 | 63,407 | 59,763 | 58,106 | 51,215 | 50,213 | 56,937 | 50,052 | 54,968 |
| 役員報酬 | 76,920 | 66,090 | 61,740 | 94,320 | 103,983 | 86,668 | 80,204 | 69,760 | 69,243 | 80,730 |
| 給料 | 303,847 | 317,085 | 314,132 | 317,049 | 316,565 | 315,218 | 303,951 | 302,707 | 287,900 | 258,644 |
| 賞与 | 84,570 | 88,350 | 81,834 | 81,671 | 76,862 | 73,478 | 72,523 | 67,459 | 60,778 | 61,738 |
| 賞与引当金繰入額 | 34,741 | 37,551 | 37,769 | 37,572 | 34,792 | 32,526 | 31,900 | 29,505 | 29,384 | 27,888 |
| 役員賞与引当金繰入額 | 10,560 | - | 1,810 | 3,860 | 4,190 | - | - | - | 6,100 | - |
| 退職給付費用 | 29,969 | 34,810 | 27,804 | 20,603 | 21,460 | 18,242 | 17,770 | 22,742 | 16,364 | 19,766 |
| 法定福利費 | 60,525 | 61,111 | 65,519 | 74,590 | 73,026 | 71,012 | 70,317 | 67,953 | 66,692 | 62,031 |
| 賃借料 | 7,077 | 7,072 | 7,072 | 7,072 | 7,162 | 7,460 | 7,255 | 7,000 | 7,000 | 7,008 |
| 支払手数料 | 55,873 | 75,463 | 70,122 | 75,867 | 63,214 | 69,690 | 70,880 | 76,939 | 74,285 | 74,024 |
| 租税公課 | 24,007 | 26,565 | 44,227 | 52,859 | 43,479 | 42,614 | 41,399 | 42,176 | 42,400 | 40,712 |
| 減価償却費 | 27,171 | 27,294 | 57,289 | 58,436 | 56,241 | 54,877 | 51,739 | 46,485 | 44,182 | 44,239 |
| その他 | 125,059 | 136,292 | 154,795 | 148,757 | 166,659 | 118,766 | 117,903 | 122,869 | 137,893 | 175,028 |
| 販売費及び一般管理費合計 | 954,139 | 977,336 | 1,027,545 | 1,079,195 | 1,074,103 | 979,756 | 952,918 | 941,291 | 924,693 | 947,595 |
| 営業利益 | 605,276 | 444,687 | 290,740 | 376,102 | 377,591 | 287,715 | 229,505 | 350,948 | 399,587 | 302,203 |
| 営業外収益 | ||||||||||
| 受取利息 | 6,153 | 3,872 | 2,013 | 2,201 | 1,834 | 1,091 | 520 | 358 | 505 | 2,259 |
| 有価証券利息 | 1,170 | 1,009 | 628 | 210 | 210 | 80 | - | - | 163 | 685 |
| 受取配当金 | 8,103 | 9,747 | 11,134 | 12,034 | 12,826 | 12,140 | 12,644 | 16,055 | 15,694 | 22,569 |
| 投資事業組合運用益 | - | - | - | - | - | - | 7,868 | - | - | 12,013 |
| 受取賃貸料 | 3,618 | 3,485 | 4,044 | 3,280 | 3,487 | 3,297 | 3,727 | 4,052 | 4,014 | 4,027 |
| 助成金収入 | 6,918 | 4,828 | 4,197 | - | 6,417 | 10,336 | 16,456 | 7,340 | 5,611 | 1,703 |
| 為替差益 | - | - | - | - | - | - | - | - | 4,417 | 926 |
| その他 | 1,510 | 2,641 | 3,098 | 4,737 | 3,297 | 2,518 | 4,430 | 2,450 | 2,783 | 1,918 |
| 受取保険料 | - | - | - | 2,545 | - | - | - | - | - | - |
| 営業外収益合計 | 27,473 | 25,584 | 25,116 | 25,010 | 28,073 | 29,464 | 45,646 | 30,257 | 33,190 | 46,103 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,212 | 1,930 | 1,214 | 1,096 | 1,096 | 1,097 | 1,017 | 976 | 995 | 1,154 |
| 投資事業組合運用損 | - | - | 2,092 | 5,467 | 4,928 | 8,393 | - | 5,322 | 6,077 | - |
| 支払手数料 | - | 735 | - | 0 | 1 | 448 | 1 | 409 | 0 | 401 |
| その他 | - | 166 | - | - | - | 631 | - | - | - | - |
| 為替差損 | - | - | 674 | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,212 | 2,832 | 3,981 | 6,564 | 6,026 | 10,571 | 1,018 | 6,708 | 7,073 | 1,555 |
| 経常利益 | 630,537 | 467,440 | 311,874 | 394,547 | 399,639 | 306,608 | 274,133 | 374,497 | 425,705 | 346,751 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 45 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 104,940 | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | - | 12,028 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 12,028 | - | - | - | 104,940 | 45 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,056 | 116 | 368 | 1,485 | 1,235 | 0 | 77 | 0 | 1,611 | 788 |
| 退職給付制度改定損 | - | 27,438 | - | - | 14,918 | - | - | - | 22,477 | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | 48,140 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 3,973 | - | - | - | - | - | - | - | - | - |
| 製品補償損失 | 19,911 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 24,941 | 27,555 | 48,509 | 1,485 | 16,153 | 0 | 77 | 0 | 24,089 | 788 |
| 税引前当期純利益 | 605,595 | 439,885 | 346,720 | 393,062 | 395,514 | 306,608 | 274,055 | 374,497 | 506,555 | 346,008 |
| 法人税、住民税及び事業税 | 209,108 | 131,586 | 134,313 | 120,546 | 125,978 | 98,903 | 91,668 | 109,132 | 161,307 | 116,524 |
| 法人税等調整額 | -2,637 | 4,190 | -30,448 | -4,703 | -10,940 | 2,320 | -8,857 | 2,835 | -4,675 | -10,999 |
| 法人税等合計 | 206,471 | 135,776 | 103,864 | 115,843 | 115,038 | 101,224 | 82,811 | 111,968 | 156,631 | 105,524 |
| 当期純利益 | - | 304,108 | 242,855 | 277,218 | 280,475 | 205,383 | 191,243 | 262,528 | 349,923 | 240,483 |
| 投資有価証券売却益 | - | - | 63,155 | - | - | - | - | - | - | - |
| 土地売却益 | - | - | 20,200 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 83,355 | - | - | - | - | - | - | - |
| 売上高 | 4,001,989 | 3,769,932 | - | - | - | - | - | - | - | - |
| 当期純利益 | 399,124 | - | - | - | - | - | - | - | - | - |