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 | 37,726,452 | 42,655,434 | 47,643,840 | 47,547,736 | 45,496,321 | 45,213,913 | 58,790,160 | 64,883,613 | 63,607,975 | 65,441,375 | 62,400,669 |
| 売上原価 | 33,966,458 | 37,799,933 | 42,317,163 | 42,245,832 | 40,892,726 | 40,883,172 | 54,416,617 | 58,495,237 | 56,431,977 | 59,059,435 | 55,949,816 |
| 売上総利益 | 3,759,993 | 4,855,501 | 5,326,676 | 5,301,904 | 4,603,594 | 4,330,740 | 4,373,542 | 6,388,375 | 7,175,998 | 6,381,939 | 6,450,853 |
| 販売費及び一般管理費 | |||||||||||
| 発送運賃 | 215,168 | 206,360 | 225,283 | 229,350 | 231,996 | 235,894 | 362,332 | 461,767 | 382,617 | 307,768 | 324,321 |
| 製品保証引当金繰入額 | 7,080 | 13,416 | 24,966 | 12,239 | 11,102 | 12,363 | 16,568 | 11,312 | 30,650 | 23 | 718 |
| 役員報酬 | 56,868 | 100,323 | 105,030 | 111,665 | 107,586 | 119,000 | 105,090 | 115,570 | 121,330 | 112,790 | 109,720 |
| 給料及び賞与 | 1,161,660 | 1,279,558 | 1,315,375 | 1,310,880 | 1,315,750 | 1,173,486 | 1,426,744 | 1,551,841 | 1,673,629 | 1,772,727 | 1,933,030 |
| 福利厚生費 | 255,693 | 280,002 | 297,134 | 310,899 | 310,954 | 266,131 | 319,442 | 348,426 | 386,145 | 402,461 | 419,434 |
| 賞与引当金繰入額 | 109,526 | 123,091 | 142,723 | 163,433 | 154,911 | 125,483 | 132,442 | 159,828 | 144,912 | 167,710 | 179,714 |
| 退職給付費用 | 83,530 | 82,869 | 85,263 | 73,341 | 72,448 | 68,104 | 69,019 | 79,389 | 85,754 | 82,270 | 80,318 |
| 減価償却費 | 129,740 | 130,849 | 137,435 | 165,725 | 202,366 | 238,724 | 228,075 | 249,400 | 418,676 | 420,046 | 363,833 |
| 支払手数料 | 163,044 | 166,581 | 236,887 | 266,823 | 274,617 | 234,187 | 236,337 | 211,924 | 262,229 | 278,664 | 299,341 |
| その他 | 683,580 | 881,231 | 960,546 | 926,582 | 962,055 | 877,016 | 1,196,320 | 1,304,875 | 1,435,590 | 1,319,552 | 1,438,132 |
| 貸倒引当金繰入額 | 39 | 138 | 0 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,865,932 | 3,264,421 | 3,530,647 | 3,570,940 | 3,643,788 | 3,350,390 | 4,092,373 | 4,494,336 | 4,941,536 | 4,864,015 | 5,148,565 |
| 営業利益 | 894,060 | 1,591,079 | 1,796,029 | 1,730,963 | 959,806 | 980,349 | 281,169 | 1,894,038 | 2,234,461 | 1,517,924 | 1,302,288 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,875 | 15,559 | 38,514 | 57,154 | 40,724 | 31,323 | 30,573 | 27,460 | 79,001 | 61,023 | 75,306 |
| 受取配当金 | 8,337 | 8,964 | 10,736 | 12,686 | 11,927 | 12,268 | 13,676 | 14,305 | 15,685 | 18,248 | 19,176 |
| 補助金収入 | 67,552 | 51,148 | 56,514 | 231,112 | 115,207 | 53,693 | 96,647 | 56,425 | 68,664 | 134,457 | 67,936 |
| その他 | 85,818 | 116,458 | 127,623 | 125,718 | 86,387 | 75,255 | 63,988 | 64,594 | 102,319 | 112,321 | 56,553 |
| 為替差益 | - | 188,309 | - | 31,469 | - | 239,548 | 488,454 | 194,956 | 805,648 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 51,632 | - | - | - |
| 助成金収入 | - | - | - | - | - | 68,727 | 1,457 | - | - | - | - |
| 営業外収益合計 | 167,585 | 380,441 | 233,388 | 458,142 | 254,246 | 480,818 | 694,797 | 409,374 | 1,071,318 | 326,051 | 218,973 |
| 営業外費用 | |||||||||||
| 支払利息 | 61,212 | 53,821 | 94,577 | 92,620 | 67,756 | 68,206 | 77,765 | 116,041 | 141,938 | 96,177 | 120,059 |
| 為替差損 | 223,783 | - | 22,769 | - | 107,668 | - | - | - | - | 44,908 | 30,557 |
| デリバティブ評価損 | - | - | - | 25,557 | 20,388 | - | - | - | 40,958 | - | 14,382 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 40,570 | - |
| その他 | 64,054 | 22,416 | 62,559 | 20,050 | 12,392 | 10,964 | 33,642 | 56,617 | 41,565 | 77,992 | 30,087 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | 35,456 | - | - | - |
| 支払補償費 | - | 9,545 | - | - | - | - | 23,968 | - | - | - | - |
| 貸倒引当金繰入額 | 173 | - | - | - | - | - | - | - | - | - | - |
| 売上債権売却損 | 2,431 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 351,655 | 85,784 | 179,906 | 138,228 | 208,204 | 79,171 | 135,376 | 208,115 | 224,463 | 259,649 | 195,087 |
| 経常利益 | 709,990 | 1,885,736 | 1,849,511 | 2,050,877 | 1,005,848 | 1,381,996 | 840,590 | 2,095,297 | 3,081,316 | 1,584,326 | 1,326,174 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 334 | 93 | 170 | 685 | 60 | 5,139 | 2,424 | 2,603 | 31,088 | 7,009 | 605,303 |
| 投資有価証券売却益 | - | - | - | - | 31 | 4 | 45,649 | 966 | - | 3,537 | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 778 |
| 補助金収入 | - | - | - | - | - | - | - | - | 278,436 | - | - |
| 退職給付制度改定益 | - | - | - | - | 163,560 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 81,561 | - | - | - | - | - | - | - |
| 特別利益合計 | 334 | 93 | 170 | 82,246 | 163,651 | 5,144 | 48,073 | 3,570 | 309,524 | 10,546 | 606,081 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 9,249 | 3,708 | 20,438 | 15,134 | 3,389 | 48,981 | 25,764 | 25,556 | 22,085 | 19,254 | 19,951 |
| 減損損失 | - | - | - | - | - | 2,591 | - | - | - | 238,000 | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | 854,817 |
| 災害による損失 | - | - | - | 93,937 | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | 4,625 | - | - | - | - | - | - | - | - | - |
| その他 | 543 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,793 | 8,334 | 20,438 | 109,072 | 3,389 | 51,572 | 25,764 | 25,556 | 22,085 | 257,254 | 874,768 |
| 税金等調整前当期純利益 | 700,531 | 1,877,495 | 1,829,243 | 2,024,051 | 1,166,110 | 1,335,568 | 862,900 | 2,073,312 | 3,368,756 | 1,337,618 | 1,057,486 |
| 法人税、住民税及び事業税 | 201,160 | 471,439 | 499,445 | 391,011 | 477,296 | 309,178 | 303,505 | 665,463 | 696,847 | 658,683 | 456,747 |
| 法人税等調整額 | -7,410 | -14,972 | -77,974 | 12,492 | 146,483 | -363,124 | -147,804 | -102,864 | -37,286 | 45,800 | -114,991 |
| 法人税等合計 | 316,347 | 456,467 | 432,117 | 403,503 | 623,780 | -53,946 | 155,701 | 562,599 | 659,560 | 704,484 | 341,755 |
| 当期純利益 | 384,184 | 1,421,028 | 1,397,125 | 1,620,547 | 542,330 | 1,389,514 | 707,199 | 1,510,712 | 2,709,196 | 633,134 | 715,730 |
| 非支配株主に帰属する当期純利益 | -3,154 | 5,195 | 3,880 | 5,163 | -1,278 | -1,190 | 4,245 | -2,010 | 13,783 | 8,238 | 3,053 |
| 親会社株主に帰属する当期純利益 | 387,338 | 1,415,833 | 1,393,244 | 1,615,384 | 543,609 | 1,390,704 | 702,954 | 1,512,723 | 2,695,412 | 624,896 | 712,677 |
| 過年度法人税等 | 122,597 | - | 10,646 | - | - | - | - | - | - | - | - |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | - | - | - |