売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 製品売上高 | - | - | - | - | - | - | - | - | 10,303,099 | 10,056,718 | 8,998,865 |
| 売上高合計 | - | - | - | - | - | - | - | - | 10,303,099 | 10,056,718 | 8,998,865 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | - | - | - | - | - | 1,602,534 | 2,123,350 | 2,188,331 |
| 当期製品製造原価 | - | - | - | - | - | - | - | - | 7,602,827 | 7,200,383 | 6,946,726 |
| 他勘定振替高 | - | - | - | - | - | - | - | - | 163,823 | 73,262 | 115,587 |
| 製品期末棚卸高 | - | - | - | - | - | - | - | - | 2,123,350 | 2,174,410 | 2,154,507 |
| 製品売上原価 | - | - | - | - | - | - | - | - | 6,918,187 | 7,076,061 | 6,864,963 |
| 合計 | - | - | - | - | - | - | - | - | 9,205,361 | 9,323,733 | 9,135,057 |
| 売上原価合計 | - | - | - | - | - | - | - | - | 6,918,187 | 7,076,061 | 6,864,963 |
| 売上総利益 | 3,871,316 | 3,681,451 | 3,221,122 | 3,007,487 | 3,505,463 | 4,197,228 | 4,528,473 | 3,461,561 | 3,384,911 | 2,980,657 | 2,133,902 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 487,283 | 498,475 | 509,776 | 528,628 | 715,008 | 739,758 | 652,110 | 413,503 | 408,531 | 438,322 | 401,498 |
| 製品補修費 | 174,302 | 105,032 | 116,385 | 102,797 | 129,889 | 134,298 | 113,115 | 58,569 | 80,574 | 50,945 | 105,873 |
| 広告宣伝費 | 166,640 | 177,159 | 118,255 | 120,866 | 128,726 | 155,162 | 211,514 | 302,868 | 259,402 | 272,716 | 257,844 |
| 役員報酬 | 139,342 | 161,040 | 149,132 | 131,851 | 105,707 | 77,251 | 79,764 | 124,601 | 144,939 | 130,800 | 127,691 |
| 給料及び手当 | 838,063 | 869,321 | 825,957 | 827,222 | 842,114 | 875,981 | 909,377 | 875,568 | 828,338 | 783,747 | 740,865 |
| 賞与 | 98,341 | 105,402 | 108,611 | 75,127 | 85,507 | 108,531 | 101,024 | 82,509 | 78,073 | 74,254 | 73,326 |
| 賞与引当金繰入額 | 39,015 | 35,504 | 46,351 | 29,783 | 28,770 | 41,381 | 38,200 | 37,873 | 29,552 | 25,893 | 61,497 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | 12,800 | 8,500 | 11,760 | 15,680 | -3,920 | - |
| 退職給付費用 | 48,818 | 48,688 | 38,361 | 36,873 | 37,123 | 45,561 | 43,053 | 40,136 | 19,666 | 21,427 | 11,681 |
| 福利厚生費 | 183,498 | 187,788 | 188,777 | 178,349 | 167,284 | 176,409 | 188,955 | 181,570 | 181,018 | 161,803 | 156,275 |
| 旅費及び交通費 | 100,241 | 99,765 | 78,058 | 82,578 | 76,946 | 36,196 | 39,023 | 47,372 | 66,393 | 55,684 | 49,030 |
| 減価償却費 | 154,648 | 185,221 | 202,723 | 195,672 | 195,320 | 177,457 | 157,331 | 150,184 | 133,891 | 127,926 | 181,038 |
| 賃借料 | - | - | - | - | - | - | - | - | 23,097 | 23,803 | 16,448 |
| 研究開発費 | 248,795 | 112,846 | 141,847 | 87,152 | 250,331 | 332,737 | 463,218 | 384,393 | 420,593 | 370,135 | 365,299 |
| 業務委託費 | - | - | - | - | - | - | - | - | 186,490 | 148,878 | 172,143 |
| 株主優待引当金繰入額 | - | - | - | - | - | 1,332 | 3,779 | 3,484 | 278 | 7,396 | -342 |
| その他 | 543,816 | 568,985 | 469,246 | 484,122 | 522,112 | 663,851 | 777,952 | 709,422 | 396,831 | 286,015 | 269,075 |
| 貸倒引当金繰入額 | 8,531 | -6,530 | -90 | 653 | 23,381 | 6,936 | -5,847 | -6,847 | -2,419 | - | - |
| 製品補修対策引当金繰入額 | 19,582 | -571 | 2,848 | 1,590 | 6,191 | 2,674 | 28,069 | 3,661 | - | - | - |
| 役員株式給付引当金繰入額 | - | 14,000 | 10,560 | 10,560 | 10,560 | - | - | - | - | - | - |
| 株主優待引当金繰入額 | - | - | - | - | 1,738 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 12,597 | 2,822 | 1,800 | - | - | - | - | - | - | - | - |
| 貸倒損失 | 17,921 | 52 | 934 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,281,438 | 3,165,006 | 3,009,537 | 2,893,831 | 3,326,714 | 3,588,325 | 3,809,143 | 3,420,631 | 3,270,933 | 2,975,832 | 2,989,247 |
| 営業利益又は営業損失（△） | 589,877 | 516,445 | 211,585 | 113,656 | 178,749 | 608,903 | 719,329 | 40,930 | 113,977 | 4,825 | -855,345 |
| 営業外収益 | |||||||||||
| 受取利息 | 437 | 1,373 | 762 | 455 | 217 | 256 | 306 | 279 | 24 | 56 | 241 |
| 受取配当金 | 8,000 | 9,145 | 9,757 | 7,668 | 9,149 | 6,970 | 4,224 | 3,649 | 3,593 | 3,555 | 4,382 |
| 為替差益 | - | - | - | 22,335 | - | 9,118 | 41,797 | 106,276 | 48,027 | 35,370 | - |
| 業務受託料 | - | 2,200 | 2,600 | 2,400 | 2,200 | 8,351 | 5,128 | 4,538 | 4,572 | 5,640 | 6,318 |
| 補助金収入 | - | - | - | - | 5,162 | - | - | - | - | - | 3,603 |
| その他 | 9,034 | 7,444 | 6,399 | 14,812 | 11,920 | 11,727 | 12,259 | 22,902 | 11,902 | 12,638 | 6,638 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | 8,312 | 3,572 | - |
| 保険解約返戻金 | 26,817 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 44,289 | 20,163 | 19,519 | 47,670 | 28,649 | 36,424 | 63,715 | 137,648 | 76,432 | 60,832 | 21,185 |
| 営業外費用 | |||||||||||
| 支払利息 | 26,505 | 27,095 | 22,846 | 21,047 | 22,143 | 18,309 | 15,755 | 16,523 | 8,212 | 13,155 | 28,629 |
| 為替差損 | 99,131 | 156,228 | 20,455 | - | 3,672 | - | - | - | - | - | 20,096 |
| 業務委託費用 | - | - | - | - | - | - | - | 4,461 | 4,520 | 4,527 | 4,555 |
| その他 | 6,628 | 10 | 2,433 | 2,666 | 2,116 | 4,859 | 4,719 | 4,344 | 1,484 | 4,670 | 8,954 |
| シンジケートローン手数料 | - | - | - | - | - | - | 43,000 | 9,500 | 9,500 | 500 | - |
| 売上割引 | 91,171 | 96,952 | 80,141 | 80,576 | 112,877 | 124,124 | 109,447 | - | - | - | - |
| 株式交付費 | - | - | - | - | - | 8,470 | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | 5,507 | - | - | - | - | - |
| 営業外費用合計 | 223,436 | 280,286 | 125,877 | 104,290 | 140,809 | 161,271 | 172,922 | 34,829 | 23,716 | 22,854 | 62,235 |
| 経常利益又は経常損失（△） | 410,730 | 256,322 | 105,227 | 57,036 | 66,589 | 484,055 | 610,123 | 143,749 | 166,693 | 42,803 | -896,396 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 88,990 | 43,569 | 72,724 | 3,609 | - | 24,866 | - | - | 7,940 | 115,587 | - |
| 固定資産売却益 | 2,235 | - | - | 2,353 | - | - | 815 | - | 40 | - | - |
| リコール損失引当金戻入額 | - | - | - | - | - | - | 6,629 | - | - | - | - |
| リコール損失引当金戻入益 | - | - | 2,756 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 91,226 | 43,569 | 75,480 | 5,962 | - | 24,866 | 7,444 | - | 7,980 | 115,587 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 16,712 | - |
| 固定資産処分損 | 12,721 | 37,536 | 14,666 | 4,631 | 17,304 | 46,937 | 20,876 | 15,725 | 11,048 | 14,180 | 26,281 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 13,953 | - |
| 減損損失 | - | - | 2,342 | - | - | 245,655 | - | - | - | - | 222,487 |
| 投資有価証券評価損 | 4,995 | 2,710 | - | 805 | 211,915 | - | - | - | - | - | 297 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 25,729 | - | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | - | - | 17,788 | - | - |
| 事業構造改善引当金繰入額 | - | - | - | - | - | - | 21,070 | - | - | - | - |
| リコール損失 | - | - | - | - | - | 13,636 | - | - | - | - | - |
| リコール損失引当金繰入額 | - | - | - | - | - | 11,980 | - | - | - | - | - |
| その他 | - | - | - | - | 2,090 | 4,000 | - | - | - | - | - |
| ゴルフ会員権売却損 | 4,705 | - | - | - | - | - | - | - | - | - | - |
| リコール損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,422 | 40,247 | 17,008 | 5,436 | 231,310 | 322,209 | 41,946 | 15,725 | 54,565 | 44,847 | 249,065 |
| 税引前当期純利益又は税引前当期純損失（△） | 479,534 | 259,644 | 163,698 | 57,562 | -164,721 | 186,712 | 575,621 | 128,023 | 120,108 | 113,544 | -1,145,461 |
| 法人税、住民税及び事業税 | 177,453 | 98,151 | 46,344 | 15,451 | 3,620 | 144,951 | 218,155 | 13,466 | 31,604 | 11,090 | 10,942 |
| 法人税等調整額 | -47,423 | -15,943 | 8,840 | 13,416 | -34,459 | -122,271 | -61,860 | 44,763 | -34,541 | 204,252 | 61,894 |
| 法人税等合計 | 148,627 | 82,208 | 55,184 | 38,621 | -30,838 | 22,680 | 156,294 | 58,229 | 11,947 | 215,342 | 72,836 |
| 当期純損失（△） | - | 177,435 | 108,514 | 18,940 | -133,882 | 164,031 | 419,326 | 69,793 | 108,160 | -101,798 | -1,218,298 |
| 過年度法人税等 | 18,597 | - | - | 9,753 | - | - | - | - | 14,884 | - | - |
| 売上高 | 13,611,150 | 13,406,362 | 13,164,010 | 11,625,804 | 12,159,089 | 12,505,802 | 12,869,925 | 10,930,171 | - | - | - |
| 売上原価 | 9,739,834 | 9,724,910 | 9,942,888 | 8,618,316 | 8,653,625 | 8,308,573 | 8,341,451 | 7,468,609 | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 177,435 | 108,514 | 18,940 | -133,882 | 164,031 | 419,326 | 69,793 | - | - | - |
| 少数株主損益調整前当期純利益 | 330,906 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 330,906 | - | - | - | - | - | - | - | - | - | - |