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 | 19,555,660 | 24,062,925 | 27,198,893 | 28,501,458 | 27,773,693 | 29,576,806 | 34,335,851 | 37,206,881 | 38,546,304 | 42,153,556 | 50,091,543 |
| 売上原価 | 10,506,066 | 13,629,848 | 15,318,167 | 15,815,603 | 15,307,399 | 16,062,938 | 17,864,253 | 19,428,873 | 21,049,683 | 22,605,263 | 27,251,496 |
| 売上総利益 | 9,049,593 | 10,433,077 | 11,880,725 | 12,685,855 | 12,466,294 | 13,513,867 | 16,471,598 | 17,778,008 | 17,496,621 | 19,548,293 | 22,840,046 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 2,435,734 | 2,646,660 | 2,898,714 | 3,032,683 | 3,099,235 | 3,424,046 | 3,628,251 | 3,950,340 | 4,125,210 | 4,407,786 | 4,841,982 |
| 役員報酬 | 235,063 | 290,602 | 284,495 | 350,364 | 402,657 | 357,931 | 320,427 | 346,740 | 356,559 | 396,317 | 438,005 |
| 賞与引当金繰入額 | 190,554 | 270,549 | 316,832 | 342,378 | 357,364 | 288,322 | 500,021 | 509,486 | 523,975 | 593,087 | 631,719 |
| 退職給付費用 | 153,391 | 105,477 | 129,317 | 114,579 | 139,289 | 112,656 | 99,607 | 108,823 | 100,081 | 99,484 | 97,253 |
| 役員退職慰労引当金繰入額 | 34,424 | 29,594 | 41,148 | 85,373 | 22,266 | 16,231 | 23,475 | 34,651 | 18,427 | 14,803 | 23,828 |
| 試験研究費 | 1,541,207 | 1,755,853 | 1,846,394 | 1,844,285 | 1,935,935 | 1,887,667 | 2,158,325 | 2,029,183 | 2,361,918 | 2,494,452 | 2,722,563 |
| 製品保証引当金繰入額 | 6,777 | 14,014 | 53,885 | 142,169 | 125,427 | 137,036 | 150,907 | 134,581 | 154,044 | 161,685 | 191,059 |
| 貸倒引当金繰入額 | 3,427 | 7,376 | 12,998 | -5,244 | -29,967 | 20,433 | -7,252 | -14,505 | 16,049 | -21,643 | 6,519 |
| その他 | 2,797,821 | 3,567,871 | 3,830,012 | 4,071,466 | 4,266,342 | 3,823,408 | 4,164,953 | 4,985,280 | 5,754,233 | 6,247,029 | 6,536,068 |
| 販売費及び一般管理費合計 | 7,398,401 | 8,688,000 | 9,413,797 | 9,978,056 | 10,318,549 | 10,067,733 | 11,038,716 | 12,084,581 | 13,410,500 | 14,393,002 | 15,489,000 |
| 営業利益 | 1,651,192 | 1,745,076 | 2,466,928 | 2,707,798 | 2,147,744 | 3,446,134 | 5,432,882 | 5,693,426 | 4,086,120 | 5,155,290 | 7,351,046 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,001 | 15,538 | 6,558 | 7,253 | 7,969 | 8,095 | 13,050 | 15,581 | 7,732 | 28,256 | 47,103 |
| 受取配当金 | 40,762 | 48,242 | 51,620 | 56,388 | 63,563 | 69,128 | 85,995 | 97,927 | 124,146 | 145,907 | 176,280 |
| 持分法による投資利益 | - | 19,777 | 108,972 | 85,187 | 59,312 | 42,792 | 73,173 | 96,521 | 134,853 | 92,035 | 34,891 |
| 為替差益 | - | 18,505 | - | 27,190 | - | 36,767 | 337,913 | 289,835 | 328,360 | - | 233,215 |
| その他 | 56,815 | 72,184 | 71,505 | 86,679 | 57,931 | 57,645 | 74,989 | 90,025 | 61,904 | 131,458 | 127,133 |
| 受取保険金 | - | - | - | - | 54,326 | 92,916 | 36,763 | - | 80,783 | - | - |
| 営業外収益合計 | 119,578 | 174,248 | 238,656 | 262,698 | 243,103 | 307,345 | 621,885 | 589,891 | 737,781 | 397,658 | 618,624 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 4,807 | 5,640 | 5,665 | 6,000 | 6,634 | 5,374 | 3,858 | 11,680 | 37,079 | 33,312 |
| 為替差損 | 8,804 | - | 57,470 | - | 31,768 | - | - | - | - | 58,792 | - |
| その他 | 14,802 | 9,380 | 9,075 | 6,115 | 9,800 | 3,637 | 4,392 | 9,691 | 2,840 | 5,665 | 15,063 |
| 事務所移転費用 | - | - | - | - | - | 31,072 | - | - | - | - | - |
| 保証金償却額 | 1,140 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,747 | 14,187 | 72,185 | 11,781 | 47,570 | 41,345 | 9,767 | 13,550 | 14,521 | 101,537 | 48,376 |
| 経常利益 | 1,746,023 | 1,905,137 | 2,633,398 | 2,958,716 | 2,343,278 | 3,712,134 | 6,045,000 | 6,269,768 | 4,809,381 | 5,451,411 | 7,921,295 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 92,877 | - |
| 特別利益合計 | - | - | - | - | - | - | - | 38,432 | 21,363 | 92,877 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,077 | 517 | 2,191 | 4,525 | 4,305 | 13,346 | 7,745 | 86,539 | 2,002 | 6,909 | 7,600 |
| 棚卸資産滅失損失 | - | - | - | - | - | - | - | - | - | 42,838 | - |
| 固定資産売却損 | - | - | 28 | - | 105 | - | 45 | 174 | - | - | - |
| 解体撤去費用 | - | - | - | - | - | - | - | 189,840 | - | - | - |
| 投資有価証券評価損 | 107,788 | - | - | - | - | - | 9,624 | - | - | - | - |
| 減損損失 | 2,000 | 3,550 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 269 | - | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | 244,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 360,134 | 4,067 | 2,219 | 4,525 | 4,411 | 13,346 | 17,415 | 276,553 | 2,002 | 49,748 | 7,600 |
| 税金等調整前当期純利益 | 1,386,047 | 2,136,032 | 2,634,850 | 2,956,088 | 2,340,030 | 3,698,788 | 6,027,584 | 6,031,646 | 4,828,741 | 5,494,540 | 7,913,694 |
| 法人税、住民税及び事業税 | 476,892 | 706,395 | 829,677 | 915,232 | 718,238 | 1,102,362 | 1,865,409 | 1,763,846 | 1,304,251 | 1,570,512 | 2,145,105 |
| 法人税等調整額 | 103,790 | -41,900 | 1,496 | 62,901 | 36,120 | -42,886 | -136,605 | 11,071 | 92,355 | 116,207 | 17,936 |
| 法人税等合計 | 580,683 | 664,494 | 831,174 | 978,134 | 754,358 | 1,059,475 | 1,728,804 | 1,774,917 | 1,396,606 | 1,686,720 | 2,163,041 |
| 当期純利益 | 805,364 | 1,471,537 | 1,803,676 | 1,977,953 | 1,585,672 | 2,639,312 | 4,298,779 | 4,256,729 | 3,432,135 | 3,807,820 | 5,750,653 |
| 非支配株主に帰属する当期純利益 | 6,364 | 119,664 | 216,350 | 264,630 | 109,859 | 179,734 | 523,324 | 519,834 | 472,718 | 431,002 | 542,112 |
| 親会社株主に帰属する当期純利益 | 798,999 | 1,351,873 | 1,587,325 | 1,713,323 | 1,475,812 | 2,459,578 | 3,775,455 | 3,736,894 | 2,959,416 | 3,376,817 | 5,208,541 |
| 固定資産売却益 | - | - | - | - | - | - | - | 4,341 | 371 | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 20,992 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 9 | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 34,080 | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | 159 | 29 | 409 | 801 | 1,164 | - | - | - | - | - | - |
| 関係会社出資金売却益 | - | - | - | 1,096 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 234,932 | 3,262 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 159 | 234,962 | 3,671 | 1,897 | 1,164 | - | - | - | - | - | - |