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 | 9,215,926 | 9,671,517 | 10,379,901 | 10,185,580 | 10,591,909 | 10,163,376 | 12,793,940 | 14,500,120 | 12,231,077 | 11,871,771 | 12,857,567 |
| 売上原価 | 6,802,077 | 7,100,425 | 7,598,497 | 7,567,891 | 7,715,894 | 7,423,950 | 8,633,419 | 9,936,350 | 8,953,391 | 8,935,697 | 10,057,839 |
| 売上総利益 | 2,413,848 | 2,571,091 | 2,781,404 | 2,617,688 | 2,876,015 | 2,739,426 | 4,160,520 | 4,563,769 | 3,277,686 | 2,936,073 | 2,799,728 |
| 販売費及び一般管理費 | 1,624,842 | 1,727,175 | 1,762,036 | 1,826,321 | 1,849,484 | 1,751,009 | 2,045,801 | 2,163,517 | 2,182,629 | 2,339,545 | 2,514,894 |
| 営業利益 | 789,006 | 843,916 | 1,019,368 | 791,367 | 1,026,531 | 988,416 | 2,114,719 | 2,400,252 | 1,095,056 | 596,527 | 284,833 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,593 | 1,497 | 1,903 | 1,830 | 1,404 | 1,239 | 2,433 | 3,349 | 7,750 | 8,163 | 7,750 |
| 受取配当金 | 18,452 | 19,830 | 20,236 | 33,758 | 30,587 | 27,159 | 24,381 | 24,645 | 43,704 | 46,180 | 58,034 |
| 為替差益 | 33,750 | - | - | 57,066 | - | - | - | 116,968 | 114,143 | - | 25,037 |
| 助成金収入 | - | - | - | - | - | 9,740 | 487 | 4,219 | 7,397 | 7,299 | 8,053 |
| その他 | - | 16,263 | 12,715 | 6,997 | 6,376 | 3,276 | 2,345 | 3,817 | 3,469 | 3,667 | 8,021 |
| 保険返戻金 | - | - | - | - | 18,173 | 2,048 | 24,392 | - | - | - | - |
| 雑収入 | 17,883 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 71,680 | 37,590 | 34,855 | 99,653 | 56,542 | 43,464 | 54,040 | 153,000 | 176,465 | 65,311 | 106,898 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,838 | 5,249 | 4,433 | 3,552 | 2,940 | 2,334 | 2,312 | 2,228 | 2,494 | 3,715 | 6,244 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 849 |
| 為替差損 | - | 21,201 | 86,522 | - | 18,847 | 19,034 | 13,912 | - | - | 72,449 | - |
| その他 | 5,383 | 1,604 | 1,188 | 765 | 5,897 | 1,822 | 1,203 | 1,046 | 372 | 97 | 139 |
| 保険解約損 | - | - | - | - | - | - | - | 10,485 | - | - | - |
| 支払補償費 | - | - | - | 5,269 | - | - | 8,456 | 2,830 | - | - | - |
| 社債発行費 | 5,095 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 19,318 | 28,055 | 92,144 | 9,586 | 27,685 | 23,190 | 25,885 | 16,591 | 2,866 | 76,262 | 7,233 |
| 経常利益 | 841,368 | 853,451 | 962,079 | 881,433 | 1,055,388 | 1,008,690 | 2,142,874 | 2,536,660 | 1,268,655 | 585,576 | 384,498 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 46 | 4,080 | 5 | 7 | - | 537 | - | 11 | 229 | - |
| 投資有価証券売却益 | - | - | 2,469 | - | - | 74,812 | - | - | - | - | 16,398 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 46 | 6,550 | 5 | 7 | 74,812 | 537 | - | 11 | 229 | 16,398 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 31 | - | - | - | 467 |
| 固定資産除却損 | 8,134 | 3,762 | 14,525 | 9,400 | 6,018 | 1,166 | 5,110 | 98 | 365 | 2,803 | 1,296 |
| 減損損失 | 5,600 | 1,289 | 13,360 | 597 | 287 | 338 | 3,322 | 6,546 | 1,379 | - | 1,361 |
| 製品不具合対策費 | - | - | - | - | - | - | - | - | - | - | 40,227 |
| 投資有価証券売却損 | - | - | - | - | - | 9,504 | - | 527 | - | - | - |
| 特別損失合計 | 13,734 | 5,052 | 27,886 | 9,997 | 6,306 | 11,009 | 8,465 | 7,172 | 1,745 | 2,803 | 43,352 |
| 税金等調整前当期純利益 | 827,633 | 848,445 | 940,742 | 871,441 | 1,049,088 | 1,072,493 | 2,134,946 | 2,529,488 | 1,266,921 | 583,003 | 357,545 |
| 法人税、住民税及び事業税 | 240,809 | 305,355 | 308,906 | 278,424 | 371,469 | 341,008 | 714,358 | 801,297 | 413,613 | 206,606 | 213,939 |
| 法人税等調整額 | 57,965 | -41,686 | 6,524 | 6,855 | -24,788 | 6,068 | -34,882 | 2,311 | 941 | -25,155 | -66,784 |
| 法人税等合計 | 298,775 | 263,668 | 315,430 | 285,280 | 346,681 | 347,077 | 679,476 | 803,609 | 414,555 | 181,451 | 147,154 |
| 当期純利益 | 528,857 | 584,777 | 625,312 | 586,161 | 702,407 | 725,416 | 1,455,470 | 1,725,878 | 852,366 | 401,552 | 210,390 |
| 親会社株主に帰属する当期純利益 | 528,857 | 584,777 | 625,312 | 586,161 | 702,407 | 725,416 | 1,455,470 | 1,725,878 | 852,366 | 401,552 | 210,390 |