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 | 14,188,025 | 14,981,723 | 17,529,099 | 19,363,704 | 19,025,891 | 21,586,662 | 17,380,276 | 18,009,293 | 17,582,489 | 17,262,298 | 17,307,382 |
| 売上原価 | - | - | - | 14,933,018 | 14,251,942 | 13,869,567 | 11,730,649 | 12,320,782 | 12,210,727 | 11,354,374 | 12,316,128 |
| 売上総利益 | 1,954,182 | 2,108,384 | 3,068,162 | 4,430,686 | 4,773,948 | 7,717,095 | 5,649,626 | 5,688,510 | 5,371,762 | 5,907,924 | 4,991,253 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 23,842 | 18,681 | 29,226 | 83,535 | 79,567 | 69,223 | 53,752 | 37,114 | 29,167 | 35,433 | 59,753 |
| 役員報酬 | 128,957 | 145,350 | 126,600 | 131,663 | 158,279 | 140,012 | 120,387 | 144,223 | 155,285 | 140,342 | 160,040 |
| 給料及び賞与 | 773,297 | 822,270 | 863,147 | 830,104 | 889,242 | 945,132 | 936,478 | 1,020,315 | 898,934 | 895,713 | 987,717 |
| 賞与引当金繰入額 | 98,608 | 68,974 | 107,997 | 152,145 | 155,630 | 203,410 | 183,735 | 169,548 | 139,623 | 158,773 | 155,722 |
| 役員賞与引当金繰入額 | 7,165 | 9,782 | 12,901 | 41,936 | 54,333 | 57,515 | 39,704 | 46,875 | 40,362 | 45,254 | 50,230 |
| 製品保証引当金繰入額 | 33,326 | 36,732 | 63,011 | 47,397 | 62,589 | 73,009 | -8,880 | 31,971 | -31,191 | 31,980 | -8,214 |
| 退職給付費用 | 31,148 | 52,260 | 51,229 | 39,825 | 36,488 | 48,762 | 34,445 | 37,045 | 43,089 | 30,739 | 41,371 |
| 法定福利費 | 144,056 | 149,328 | 158,779 | 171,939 | 181,569 | 191,953 | 184,874 | 200,320 | 183,025 | 179,756 | 192,162 |
| 旅費及び交通費 | 111,255 | 115,010 | 126,119 | 132,700 | 121,746 | 65,941 | 73,707 | 97,712 | 93,795 | 97,120 | 102,495 |
| 減価償却費 | 28,644 | 13,055 | 20,416 | 24,595 | 50,727 | 50,239 | 69,324 | 116,131 | 143,581 | 154,987 | 166,941 |
| 研究開発費 | 57,922 | 77,353 | 198,793 | 863,075 | 867,745 | 872,521 | 816,999 | 735,984 | 916,769 | 960,713 | 817,323 |
| その他 | 363,356 | 367,351 | 433,101 | 472,930 | 400,189 | 507,273 | 498,982 | 528,757 | 395,320 | 425,010 | 516,351 |
| のれん償却額 | 14,800 | - | - | 6,422 | 25,689 | 25,689 | 25,689 | 25,689 | 19,267 | - | - |
| 役員退職慰労引当金繰入額 | 2,290 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,818,669 | 1,876,150 | 2,191,323 | 2,998,271 | 3,083,799 | 3,250,683 | 3,029,199 | 3,191,690 | 3,027,030 | 3,155,826 | 3,241,895 |
| 営業利益 | 135,512 | 232,233 | 876,839 | 1,432,414 | 1,690,149 | 4,466,412 | 2,620,427 | 2,496,819 | 2,344,731 | 2,752,097 | 1,749,358 |
| 営業外収益 | |||||||||||
| 受取配当金 | 18,259 | 19,976 | 21,006 | 22,195 | 25,196 | 24,048 | 22,623 | 21,701 | 24,942 | 29,610 | 34,312 |
| 不動産賃貸料 | 12,739 | 20,492 | 27,059 | 30,722 | 41,607 | 19,522 | 17,745 | 31,436 | 101,067 | 123,172 | 117,606 |
| 受取補償金 | - | 13,309 | - | - | - | - | 22,146 | 7,175 | 4,738 | 2,096 | 513 |
| 補助金収入 | - | - | - | - | - | - | - | - | 10,534 | 10,807 | 10,922 |
| 廃材処分収入 | 4,241 | 2,241 | 7,088 | 9,999 | 8,434 | 6,637 | 8,828 | 12,669 | 9,742 | 22,210 | 14,341 |
| 雑収入 | 11,209 | 6,875 | 9,711 | 12,379 | 20,612 | 12,210 | 10,111 | 16,250 | 15,372 | 8,303 | 19,348 |
| 売電収入 | - | - | - | - | 8,011 | 1,281 | - | - | - | - | - |
| 売電収入 | 9,072 | 7,518 | 7,842 | 5,936 | - | - | - | - | - | - | - |
| 受取利息 | 498 | 38 | 202 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 56,021 | 70,452 | 72,909 | 81,233 | 103,862 | 63,700 | 81,455 | 89,231 | 166,396 | 196,200 | 197,042 |
| 営業外費用 | |||||||||||
| 固定資産除却損 | - | 17,902 | 1,395 | 2,513 | 1,724 | 7,509 | 1,844 | 24,434 | 8,400 | 16,494 | 5,133 |
| 支払保証料 | 13,364 | 20,674 | 15,426 | 14,405 | 14,228 | 14,670 | 10,534 | 18,516 | 16,721 | 11,813 | 20,078 |
| 不動産賃貸費用 | - | - | - | - | - | - | - | 87,741 | 118,229 | 115,156 | 115,768 |
| 事故関連費用 | - | - | - | - | - | 7,890 | 3,950 | 3,306 | 1,374 | 3,634 | 1,119 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 17,023 | 8,726 |
| 雑損失 | 1,830 | 2,437 | 4,313 | 2,565 | 2,444 | 2,082 | 442 | 12,867 | 14,921 | 1,326 | 1,533 |
| 売上割引 | - | - | - | 9,603 | - | 7,129 | - | - | - | - | - |
| 減価償却費 | 7,208 | 5,009 | 5,608 | 4,946 | 4,362 | - | - | - | - | - | - |
| 支払利息 | 367 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,771 | 46,024 | 26,743 | 34,033 | 22,759 | 39,282 | 16,771 | 146,865 | 159,646 | 165,448 | 152,359 |
| 経常利益 | 168,762 | 256,661 | 923,005 | 1,479,614 | 1,771,252 | 4,490,830 | 2,685,110 | 2,439,185 | 2,351,481 | 2,782,848 | 1,794,041 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 9,712 | 237,353 | 69,954 | 14,471 | - | 45,940 | 209 | - | 314,876 |
| 投資有価証券売却益 | 138,790 | 18,074 | 8,269 | 15,162 | 30,315 | 48,412 | 126,484 | 200 | - | 105,726 | - |
| 特別利益合計 | 138,790 | 18,074 | 17,982 | 252,515 | 100,269 | 62,884 | 126,484 | 46,140 | 209 | 105,726 | 314,876 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | 12,790 | - | - | - | - | - | - | - | 1,125 |
| その他 | - | 5 | - | 17 | - | - | - | - | - | - | 50 |
| 減損損失 | 79,122 | 32,075 | - | 171,830 | - | - | - | - | - | - | - |
| 固定資産除却損 | 3,646 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 82,769 | 32,080 | 12,790 | 171,847 | - | - | - | - | - | - | 1,175 |
| 税金等調整前当期純利益 | 224,783 | 242,655 | 928,197 | 1,560,282 | 1,871,521 | 4,553,714 | 2,811,595 | 2,211,919 | 2,351,661 | 2,888,574 | 2,107,743 |
| 法人税、住民税及び事業税 | 37,533 | 60,536 | 66,588 | 278,137 | 277,222 | 1,398,830 | 723,470 | 474,335 | 657,627 | 790,315 | 531,149 |
| 法人税等調整額 | -55,127 | 79,668 | -118,802 | -120,528 | 156,806 | -56,674 | 97,964 | 140,431 | 13,601 | -108,291 | 58,360 |
| 法人税等合計 | -17,594 | 140,204 | -52,213 | 157,609 | 434,029 | 1,342,155 | 821,434 | 614,766 | 671,228 | 682,024 | 589,510 |
| 当期純利益 | 242,377 | 102,450 | 980,411 | 1,402,673 | 1,437,492 | 3,211,558 | 1,990,160 | 1,597,153 | 1,680,432 | 2,206,550 | 1,518,232 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | 1,402,673 | 1,437,492 | 3,211,558 | 1,990,160 | 1,597,153 | 1,680,432 | 2,206,550 | 1,518,232 |
| 事業譲渡損 | - | - | - | - | - | - | - | 273,206 | - | - | - |
| その他 | - | - | - | - | - | - | - | 200 | 29 | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | 273,406 | 29 | - | - |
| 売上原価 | |||||||||||
| 商品及び製品期首たな卸高 | - | 1,098 | 25,003 | - | - | - | - | - | - | - | - |
| 当期製品製造原価 | 12,303,499 | 12,916,618 | 14,465,562 | - | - | - | - | - | - | - | - |
| 当期商品仕入高 | - | 33,654 | 72,677 | - | - | - | - | - | - | - | - |
| 製品他勘定振替高 | - | 52,070 | 64,391 | - | - | - | - | - | - | - | - |
| 商品他勘定振替高 | - | 958 | - | - | - | - | - | - | - | - | - |
| 商品及び製品期末たな卸高 | - | 25,003 | 37,914 | - | - | - | - | - | - | - | - |
| 売上原価合計 | 12,233,843 | 12,873,339 | 14,460,936 | - | - | - | - | - | - | - | - |
| 製品期首たな卸高 | 1,126 | - | - | - | - | - | - | - | - | - | - |
| 他勘定振替高 | 69,684 | - | - | - | - | - | - | - | - | - | - |
| 製品期末たな卸高 | 1,098 | - | - | - | - | - | - | - | - | - | - |
| 合計 | - | 12,951,371 | 14,563,243 | - | - | - | - | - | - | - | - |
| 合計 | 12,304,625 | - | - | - | - | - | - | - | - | - | - |