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 | 26,819,734 | 26,494,467 | 30,340,572 | 26,391,989 | 27,008,329 | 27,673,633 | 39,574,601 | 46,985,438 | 36,423,844 | 45,298,813 | 52,698,535 |
| 売上原価 | 17,699,181 | 18,192,091 | 19,816,826 | 17,467,078 | 17,648,690 | 18,481,911 | 23,692,854 | 29,230,744 | 25,318,706 | 27,798,680 | 31,294,888 |
| 売上総利益 | 9,120,553 | 8,302,375 | 10,523,746 | 8,924,911 | 9,359,639 | 9,191,721 | 15,881,746 | 17,754,693 | 11,105,138 | 17,500,132 | 21,403,647 |
| 販売費及び一般管理費 | - | 5,587,522 | 6,215,768 | 6,016,789 | 6,295,065 | 5,999,460 | 7,506,708 | 8,620,245 | 8,171,657 | 9,275,085 | 9,846,685 |
| 営業利益 | 2,913,232 | 2,714,853 | 4,307,978 | 2,908,121 | 3,064,573 | 3,192,260 | 8,375,037 | 9,134,448 | 2,933,480 | 8,225,046 | 11,556,962 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,095 | 8,545 | 7,757 | 15,921 | 11,681 | 12,033 | 9,882 | 29,644 | 64,740 | 42,379 | 119,020 |
| 受取配当金 | 25,613 | 23,971 | 26,127 | 28,209 | 17,967 | 4,529 | 3,004 | 5,634 | 11,562 | 6,110 | 10,930 |
| 為替差益 | - | - | - | - | - | 6,062 | 365,527 | 428,152 | 184,257 | - | 487,167 |
| スクラップ売却益 | 53,476 | 34,234 | 36,892 | 27,729 | 16,684 | 18,239 | 10,761 | 24,439 | 13,613 | 12,081 | 25,734 |
| 助成金収入 | 17,689 | 5,040 | 2,250 | 1,373 | 2,581 | 22,992 | 7,774 | 28,135 | 19,287 | 27,476 | 102,481 |
| 受取保険金 | - | - | - | - | 49,548 | 1,789 | 1,918 | 3,072 | - | 20,989 | 1,962 |
| その他 | 48,677 | 33,114 | 38,119 | 40,460 | 30,722 | 23,286 | 34,246 | 42,501 | 55,591 | 56,856 | 52,503 |
| 持分法による投資利益 | 369 | - | - | - | - | 12,935 | 22,232 | - | - | - | - |
| 和解金差額 | 67,480 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 223,402 | 104,906 | 111,147 | 113,693 | 129,185 | 101,869 | 455,348 | 561,579 | 349,053 | 165,893 | 799,800 |
| 営業外費用 | |||||||||||
| 支払利息 | 52,871 | 35,633 | 40,310 | 68,539 | 70,423 | 73,757 | 66,780 | 164,303 | 233,597 | 206,717 | 204,084 |
| 為替差損 | 401,578 | 71,707 | 49,607 | 84,562 | 3,615 | - | - | - | - | 215,658 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 50,699 | 57,115 | 17,046 |
| 設備移設費用 | - | - | - | - | - | - | - | 63,060 | 58,937 | 72,493 | - |
| 過年度付加価値税等 | - | - | - | - | - | - | - | - | - | 71,057 | - |
| その他 | 57,224 | 92,140 | 30,875 | 36,794 | 37,494 | 29,769 | 17,292 | 18,182 | 25,049 | 78,733 | 8,833 |
| 工場移転費用 | - | - | - | - | - | 47,078 | - | - | - | - | - |
| 持分法による投資損失 | - | 4,766 | 5,500 | 1,890 | 2,209 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 53,638 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 26,709 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 538,383 | 257,887 | 126,293 | 191,787 | 113,743 | 150,606 | 84,072 | 245,545 | 368,283 | 701,777 | 229,964 |
| 経常利益 | 2,598,251 | 2,561,872 | 4,292,832 | 2,830,027 | 3,080,015 | 3,143,523 | 8,746,313 | 9,450,481 | 2,914,249 | 7,689,163 | 12,126,798 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,552 | 2,222 | 17,569 | 14,189 | 2,959 | 1,958 | 5,355 | 485 | 7,748 | 17,042 | 457 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 162,218 | - | - |
| 投資有価証券売却益 | 365,199 | - | 71,196 | 352,062 | 124,183 | - | 17,131 | - | - | - | - |
| 負ののれん発生益 | - | 50,325 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 368,751 | 52,548 | 88,766 | 366,251 | 127,142 | 1,958 | 22,486 | 485 | 169,966 | 17,042 | 457 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,607 | 6,286 | 1,270 | - | - | - | 310 | - | - | - | 1,258 |
| 特別退職金 | - | - | 12,393 | - | - | - | - | - | - | - | 111,322 |
| 減損損失 | - | - | 316,346 | - | - | - | - | - | - | 292,270 | - |
| システム障害対応費用 | - | - | - | - | - | - | - | - | - | 63,156 | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | 86,590 | 3,125 | - | - | - | - |
| 災害による損失 | - | - | - | - | 19,918 | - | - | - | - | - | - |
| 関係会社清算損 | 1,025,439 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,028,046 | 6,286 | 330,009 | - | 19,918 | 86,590 | 3,435 | - | - | 355,426 | 112,580 |
| 税金等調整前当期純利益 | 1,938,956 | 2,608,133 | 4,051,589 | 3,196,278 | 3,187,239 | 3,058,892 | 8,765,364 | 9,450,966 | 3,084,216 | 7,350,778 | 12,014,675 |
| 法人税、住民税及び事業税 | 473,556 | 422,301 | 868,771 | 633,461 | 633,158 | 511,831 | 1,974,639 | 2,336,878 | 710,043 | 2,270,227 | 3,317,835 |
| 法人税等調整額 | 27,486 | 96,004 | -186,590 | 215,098 | -102,730 | -48,971 | 15,313 | -89,354 | 261,174 | -132,220 | -390,896 |
| 法人税等合計 | 501,042 | 518,305 | 682,180 | 848,560 | 530,428 | 462,860 | 1,989,953 | 2,247,524 | 971,217 | 2,138,006 | 2,926,939 |
| 当期純利益 | 1,437,913 | 2,089,828 | 3,369,408 | 2,347,718 | 2,656,811 | 2,596,032 | 6,775,411 | 7,203,442 | 2,112,998 | 5,212,771 | 9,087,735 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -1,129 | -169 | 1,716 | 3,156 | 3,189 | 3,306 | 4,374 | -9,012 | 52,817 | -28,199 | 14,109 |
| 親会社株主に帰属する当期純利益 | 1,439,043 | 2,089,997 | 3,367,692 | 2,344,562 | 2,653,621 | 2,592,726 | 6,771,037 | 7,212,455 | 2,060,181 | 5,240,971 | 9,073,625 |
| 販売費及び一般管理費 | |||||||||||
| 給料 | 2,659,669 | - | - | - | - | - | - | - | - | - | - |
| 賞与 | 357,789 | - | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 464,921 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 112,896 | - | - | - | - | - | - | - | - | - | - |
| 運賃諸掛 | 270,637 | - | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 187,649 | - | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 179,902 | - | - | - | - | - | - | - | - | - | - |
| 賃借料 | 377,878 | - | - | - | - | - | - | - | - | - | - |
| 通信費 | 58,207 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 278,769 | - | - | - | - | - | - | - | - | - | - |
| 雑費 | 1,258,999 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 6,207,320 | - | - | - | - | - | - | - | - | - | - |