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 | 9,032,422 | 8,457,238 | 8,654,247 | 9,332,420 | 9,810,534 | 9,040,115 | 9,699,077 | 9,367,586 | 10,283,851 | 9,905,864 | 11,236,606 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 2,247,667 | 1,752,115 | 1,104,674 | 921,975 | 1,328,094 | 990,982 | 1,430,258 | 909,427 | 1,452,633 | 1,853,507 | 2,182,141 |
| 当期製品製造原価 | 4,527,140 | 3,712,324 | 4,471,168 | 5,383,910 | 4,974,937 | 5,024,951 | 4,360,965 | 5,280,498 | 5,532,354 | 5,306,135 | 5,448,434 |
| 製品期末棚卸高 | 1,752,115 | 1,104,674 | 921,975 | 1,328,094 | 990,982 | 1,430,258 | 909,427 | 1,452,633 | 1,853,507 | 2,182,141 | 1,636,698 |
| 製品売上原価 | 5,022,693 | 4,337,540 | 4,651,525 | 4,977,791 | 5,312,050 | 4,585,675 | 4,881,796 | 4,737,292 | 5,131,480 | 4,977,501 | 5,993,876 |
| 他勘定振替高 | - | 22,225 | 2,342 | - | - | - | - | - | - | - | - |
| 合計 | 6,774,808 | 5,464,440 | 5,575,842 | 6,305,886 | 6,303,032 | 6,015,933 | 5,791,224 | 6,189,925 | 6,984,987 | 7,159,643 | 7,630,575 |
| 売上総利益 | 4,009,728 | 4,119,698 | 4,002,722 | 4,354,628 | 4,498,483 | 4,454,440 | 4,817,281 | 4,630,294 | 5,152,371 | 4,928,362 | 5,242,729 |
| 販売費及び一般管理費 | 2,368,773 | 2,701,014 | 2,511,080 | 2,836,836 | 3,240,729 | 2,846,648 | 2,955,413 | 2,980,841 | 3,312,135 | 3,627,973 | 3,574,408 |
| 営業利益 | 1,640,955 | 1,418,683 | 1,491,641 | 1,517,792 | 1,257,753 | 1,607,791 | 1,861,868 | 1,649,453 | 1,840,235 | 1,300,389 | 1,668,321 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,576 | 480 | 298 | 314 | 329 | 283 | 1,184 | 162 | 216 | 5,123 | 17,687 |
| 受取配当金 | 1,629 | 1,535 | 1,389 | 1,662 | 1,645 | 1,636 | 1,679 | 1,603 | 0 | 1,540 | 0 |
| 受取賃貸料 | - | - | - | 5,259 | 5,999 | 6,479 | 6,508 | 6,918 | 7,484 | 9,217 | 9,089 |
| 受取補償金 | - | - | - | 6,573 | - | 1,640 | 368 | 1,892 | - | - | 5,558 |
| 為替差益 | - | - | - | - | - | 4,831 | 6,528 | - | 2,929 | - | 12,005 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 10,000 |
| その他 | 408 | 657 | 1,065 | 4,470 | 5,905 | 7,539 | 1,207 | 8,751 | 19,743 | 2,455 | 2,073 |
| 貸倒引当金戻入額 | - | 122 | - | - | - | - | - | - | - | - | - |
| 保険返戻金 | 1,079 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 4,694 | 2,795 | 2,753 | 18,280 | 13,878 | 22,409 | 17,476 | 19,328 | 30,374 | 18,336 | 56,415 |
| 営業外費用 | |||||||||||
| 為替差損 | - | 1,610 | 259 | 771 | 642 | - | - | 15 | - | 15,030 | - |
| 遅延損害金 | - | - | - | - | - | - | - | - | - | - | 6,559 |
| その他 | - | 1,240 | 3,408 | 4 | 1,242 | 211 | 197 | 465 | - | 2 | 483 |
| 支払手数料 | - | - | - | - | - | - | 2,374 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 25,714 | - | - | - | - |
| 支払利息 | 91 | 93 | 95 | 71 | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | 22,225 | - | - | - | - | - | - | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 91 | 25,169 | 3,763 | 846 | 1,885 | 211 | 28,286 | 481 | - | 15,033 | 7,042 |
| 経常利益 | 1,645,558 | 1,396,309 | 1,490,631 | 1,535,226 | 1,269,747 | 1,629,989 | 1,851,058 | 1,668,300 | 1,870,610 | 1,303,692 | 1,717,693 |
| 特別利益 | |||||||||||
| 特許関連収入 | - | - | - | - | - | - | - | - | - | 16,000 | - |
| 受取補償金 | - | - | - | - | - | 19,325 | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | 16,510 | 80,000 | - | - | - | - | - | - |
| 還付消費税等 | - | - | 64,253 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 171,944 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | 157,487 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 157,487 | - | 236,197 | 16,510 | 80,000 | 19,325 | - | - | - | 16,000 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 24 | - | 183 | 0 | - | 2,526 | 0 | - | 26 |
| 製造終了損失引当金繰入 | - | - | - | - | - | - | - | - | - | - | 192,500 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 9,990 | - | - |
| 訴訟関連費用 | - | - | 41,692 | 2,152 | 10,553 | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | 788,958 | 14,320 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 788,958 | 56,038 | 2,152 | 10,736 | 0 | - | 2,526 | 9,990 | - | 192,526 |
| 税引前当期純利益 | 1,803,045 | 607,351 | 1,670,791 | 1,549,583 | 1,339,010 | 1,649,314 | 1,851,058 | 1,665,773 | 1,860,619 | 1,319,692 | 1,525,167 |
| 法人税、住民税及び事業税 | 588,737 | 206,421 | 503,826 | 479,808 | 326,652 | 516,224 | 608,265 | 526,952 | 560,125 | 357,916 | 552,095 |
| 法人税等調整額 | 17,272 | -57,198 | -50,146 | -28,324 | 11,905 | -20,170 | -38,592 | -11,912 | -47,636 | -42,807 | -97,916 |
| 法人税等合計 | 606,010 | 149,223 | 362,274 | 451,483 | 338,558 | 496,054 | 569,673 | 515,040 | 512,488 | 315,109 | 454,179 |
| 当期純利益 | 1,197,035 | 458,128 | 1,308,516 | 1,098,100 | 1,000,452 | 1,153,260 | 1,281,384 | 1,150,733 | 1,348,130 | 1,004,583 | 1,070,987 |
| 法人税等還付税額 | - | - | -91,405 | - | - | - | - | - | - | - | - |