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 | |||||||||||
| 製品売上高 | - | - | - | 7,470,847 | 7,645,678 | 8,381,825 | 9,741,697 | 14,308,207 | 12,445,917 | 10,867,457 | 8,570,513 |
| 商品売上高 | - | - | - | 228,521 | 176,026 | 155,179 | 54,136 | 82,544 | 134,363 | 112,922 | 259,596 |
| 売上高合計 | - | - | - | 7,699,368 | 7,821,705 | 8,537,004 | 9,795,834 | 14,390,751 | 12,580,281 | 10,980,379 | 8,830,110 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | 299,115 | 483,814 | 375,733 | 417,086 | 515,711 | 626,785 | 976,737 | 751,992 |
| 当期製品製造原価 | - | - | - | 4,778,302 | 4,667,471 | 5,214,138 | 6,385,488 | 10,261,567 | 8,832,952 | 7,405,753 | 6,151,893 |
| 製品他勘定振替高 | - | - | - | 1,783 | 2,176 | 6,382 | 2,129 | 511 | 3,574 | 11,637 | 660 |
| 製品期末棚卸高 | - | - | - | 483,814 | 375,733 | 417,086 | 515,711 | 626,785 | 976,737 | 751,992 | 740,957 |
| 製品売上原価 | - | - | - | 4,591,820 | 4,773,375 | 5,166,403 | 6,284,734 | 10,149,981 | 8,479,425 | 7,618,861 | 6,162,268 |
| 合計 | - | - | - | 5,077,418 | 5,151,285 | 5,589,872 | 6,802,575 | 10,777,278 | 9,459,737 | 8,382,491 | 6,903,885 |
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | 91,589 | 62,795 | 51,480 | 20,214 | 30,788 | 27,744 | 31,752 | 24,194 |
| 当期商品仕入高 | - | - | - | 166,106 | 135,273 | 102,872 | 28,029 | 14,443 | 14,050 | 24,716 | 138,058 |
| 商品期末棚卸高 | - | - | - | 62,795 | 51,480 | 20,214 | 30,788 | 27,744 | 31,752 | 24,194 | 12,969 |
| 商品売上原価 | - | - | - | 193,920 | 146,587 | 132,630 | 17,455 | 17,487 | 10,041 | 32,275 | 149,283 |
| 商品他勘定振替高 | - | - | - | 981 | - | 1,507 | - | - | - | - | - |
| 合計 | - | - | - | 257,696 | 198,068 | 154,353 | 48,244 | 45,231 | 41,794 | 56,469 | 162,252 |
| 売上原価合計 | - | - | - | 4,785,740 | 4,919,963 | 5,299,034 | 6,302,189 | 10,167,469 | 8,489,466 | 7,651,136 | 6,311,551 |
| 売上総利益 | 2,283,135 | 2,740,278 | 2,771,066 | 2,913,628 | 2,901,741 | 3,237,970 | 3,493,644 | 4,223,281 | 4,090,814 | 3,329,242 | 2,518,559 |
| 販売費及び一般管理費 | 1,652,865 | 1,834,123 | 1,461,183 | 1,370,485 | 1,434,454 | 1,478,675 | 1,566,921 | 1,826,624 | 1,995,379 | 1,908,575 | 1,828,525 |
| 営業利益 | 630,270 | 906,154 | 1,309,882 | 1,543,143 | 1,467,286 | 1,759,294 | 1,926,723 | 2,396,657 | 2,095,434 | 1,420,666 | 690,034 |
| 営業外収益 | |||||||||||
| 受取利息 | 707 | 416 | 444 | 335 | 802 | 194 | 91 | 88 | 154 | 1,328 | 7,010 |
| 受取配当金 | 26,377 | 16,453 | 18,799 | 45,914 | 55,890 | 63,139 | 87,554 | 94,112 | 119,857 | 105,195 | 83,779 |
| 受取賃貸料 | 253 | 295 | 309 | 307 | 216 | 307 | 353 | 640 | 480 | 368 | 7,378 |
| 助成金収入 | 2,700 | 7,223 | 4,150 | 696 | 850 | 1,182 | 723 | 1,074 | 56,498 | 3,542 | 1,418 |
| 為替差益 | - | - | - | 1,609 | - | 8 | - | - | - | 115 | - |
| その他 | 3,047 | 3,188 | 3,397 | 3,329 | 2,955 | 2,907 | 2,437 | 2,550 | 1,913 | 4,307 | 6,813 |
| 損害賠償収入 | - | - | - | - | - | 9,000 | - | - | - | - | - |
| 営業外収益合計 | 33,086 | 27,576 | 27,101 | 52,191 | 60,714 | 76,739 | 91,160 | 98,465 | 178,904 | 114,857 | 106,399 |
| 営業外費用 | |||||||||||
| 為替差損 | - | - | - | - | 4,187 | - | 247 | 39 | 226 | - | 36 |
| 支払手数料 | 953 | 313 | 277 | - | 73 | 73 | 146 | 73 | 73 | 58 | 23,855 |
| 支払利息 | 401 | 194 | 29 | - | - | - | - | - | - | - | - |
| その他 | 7 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,362 | 508 | 307 | - | 4,260 | 73 | 393 | 112 | 299 | 58 | 23,892 |
| 経常利益 | 661,994 | 933,222 | 1,336,676 | 1,595,334 | 1,523,740 | 1,835,961 | 2,017,489 | 2,495,010 | 2,274,039 | 1,535,466 | 772,541 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 6,500 | 12,858 | 3,494,708 | 5,154,548 | 73,000 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 502 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 502 | - | - | 6,500 | 12,858 | 3,494,708 | 5,154,548 | 73,000 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 745 | 94 | 301 | 2,973 | 1,595 | 0 | 1,406 | 0 | 77 | 0 | 287 |
| 投資有価証券評価損 | 11,499 | - | 29,999 | 43,371 | - | - | - | - | - | - | 44,999 |
| 関係会社株式評価損 | - | - | - | - | 4,659 | - | - | - | - | - | - |
| 出資金評価損 | 3,558 | - | - | - | 2,441 | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 39,612 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 217 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 16,021 | 94 | 69,914 | 46,344 | 8,696 | 0 | 1,406 | 0 | 77 | 0 | 45,287 |
| 税引前当期純利益 | 645,972 | 933,128 | 1,267,264 | 1,548,990 | 1,515,043 | 1,842,461 | 2,028,941 | 5,989,718 | 7,428,510 | 1,608,466 | 727,254 |
| 法人税、住民税及び事業税 | 179,663 | 227,567 | 649,365 | 422,908 | 418,817 | 513,898 | 529,081 | 1,807,251 | 2,175,040 | 342,496 | 232,543 |
| 法人税等調整額 | 10,177 | -21,052 | -42,825 | 34,608 | -11,921 | -29,615 | 6,862 | -88,106 | -2,873 | 128,016 | -59,395 |
| 法人税等合計 | 189,840 | 206,515 | 606,539 | 457,517 | 406,895 | 484,282 | 535,943 | 1,719,144 | 2,172,166 | 470,513 | 173,148 |
| 当期純利益 | 456,131 | 726,612 | 660,724 | 1,091,473 | 1,108,147 | 1,358,178 | 1,492,997 | 4,270,574 | 5,256,344 | 1,137,953 | 554,105 |
| 売上高 | 6,957,489 | 7,797,818 | 7,579,821 | - | - | - | - | - | - | - | - |
| 売上原価 | 4,674,353 | 5,057,539 | 4,808,754 | - | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 24,315 | 40,641 | 3,437 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 431,816 | 685,971 | 657,287 | - | - | - | - | - | - | - | - |