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 | 21,728,661 | 20,933,023 | 20,168,075 | 21,761,148 | 23,597,376 | 21,827,767 | 23,874,797 | 26,127,747 | 26,305,919 | 27,346,541 | 27,995,716 |
| 売上原価 | 15,137,384 | 15,099,421 | 14,487,413 | 16,177,705 | 17,701,189 | 16,720,593 | 18,654,256 | 20,809,124 | 20,382,007 | 20,313,174 | 20,116,940 |
| 売上総利益 | 6,591,276 | 5,833,602 | 5,680,662 | 5,583,442 | 5,896,187 | 5,107,173 | 5,220,540 | 5,318,623 | 5,923,911 | 7,033,367 | 7,878,776 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 329,762 | 301,166 | 308,793 | 319,949 | 356,010 | 287,787 | 31,918 | 53,230 | 56,094 | 80,378 | 52,657 |
| 荷造運搬費 | 369,976 | 379,357 | 404,077 | 473,262 | 503,631 | 451,314 | 556,795 | 492,294 | 472,956 | 445,133 | 443,842 |
| 役員報酬 | 165,097 | 155,636 | 163,132 | 107,113 | 149,521 | 124,312 | 134,281 | 145,365 | 148,219 | 162,398 | 136,931 |
| 給料及び賃金 | 1,027,200 | 978,101 | 1,032,141 | 1,033,365 | 1,055,491 | 1,082,163 | 1,087,104 | 1,142,968 | 1,230,298 | 1,302,434 | 1,341,413 |
| 賞与 | 88,376 | 74,183 | 82,052 | 96,239 | 80,215 | 75,692 | 102,205 | 103,817 | 134,446 | 142,672 | 158,351 |
| 賞与引当金繰入額 | 108,852 | 112,920 | 93,413 | 120,785 | 127,718 | 118,138 | 119,554 | 97,844 | 128,127 | 151,682 | 160,420 |
| 役員賞与引当金繰入額 | 65,000 | 45,000 | - | 47,000 | 38,000 | 40,000 | 43,000 | 42,000 | 12,000 | 55,000 | 69,000 |
| 製品保証引当金繰入額 | - | 38,064 | - | - | 4,783 | 228,790 | 125 | 2,459 | 8,845 | -993 | 59,473 |
| 退職給付費用 | 35,406 | 52,895 | 49,941 | 45,804 | 44,877 | 43,825 | 41,561 | 52,014 | 50,798 | 16,216 | 18,865 |
| 福利厚生費 | 276,168 | 260,117 | 260,594 | 269,309 | 268,570 | 270,173 | 263,719 | 287,369 | 326,564 | 358,376 | 355,023 |
| 減価償却費 | 213,303 | 219,606 | 174,291 | 155,058 | 157,247 | 147,521 | 170,328 | 227,042 | 261,481 | 289,944 | 278,943 |
| 賃借料 | 93,296 | 92,401 | 118,186 | 135,518 | 127,141 | 135,871 | 138,227 | 141,935 | 157,403 | 185,105 | 196,856 |
| 旅費及び通信費 | 141,151 | 133,659 | 128,094 | 128,438 | 133,859 | 78,775 | 90,101 | 118,117 | 157,530 | 165,646 | 172,533 |
| 開発費 | 371,876 | 331,187 | 354,540 | 306,774 | 342,654 | 516,644 | 549,455 | 579,934 | 557,517 | 563,637 | 618,066 |
| 受注前活動費 | 409,429 | 435,462 | 368,980 | 349,860 | 393,883 | 279,057 | 256,095 | 274,809 | 296,396 | 306,575 | 369,303 |
| その他 | 770,817 | 767,726 | 923,202 | 880,946 | 929,989 | 528,260 | 639,201 | 620,418 | 826,619 | 818,372 | 917,524 |
| 販売費及び一般管理費合計 | 4,465,716 | 4,377,486 | 4,461,444 | 4,469,426 | 4,713,595 | 4,408,328 | 4,223,675 | 4,381,622 | 4,825,299 | 5,042,580 | 5,349,207 |
| 営業利益 | 2,125,560 | 1,456,115 | 1,219,218 | 1,114,015 | 1,182,592 | 698,844 | 996,865 | 937,000 | 1,098,611 | 1,990,786 | 2,529,569 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,235 | 2,720 | 4,467 | 7,171 | 9,062 | 6,855 | 5,963 | 9,112 | 21,271 | 26,067 | 53,368 |
| 受取配当金 | 25,187 | 24,493 | 26,720 | 28,911 | 23,583 | 26,700 | 30,031 | 35,810 | 38,408 | 41,985 | 47,969 |
| 受取保険金 | - | - | - | - | - | 106,289 | 54,124 | - | - | - | 157,628 |
| 固定資産賃貸料 | 44,454 | 46,098 | 45,849 | 44,161 | 44,257 | 43,127 | 43,684 | 43,718 | 43,467 | 43,583 | 44,192 |
| 為替差益 | - | - | - | - | - | 44,954 | 55,313 | 29,590 | 115,597 | - | 71,757 |
| スクラップ売却益 | 72,998 | 89,575 | 138,382 | 157,365 | 143,887 | 117,160 | 201,945 | 240,440 | 203,592 | 237,542 | 264,844 |
| 助成金収入 | 108,791 | 226,348 | 209,793 | 147,131 | 151,049 | 200,953 | 171,345 | 206,893 | 93,186 | 90,834 | 133,960 |
| その他 | 48,606 | 39,338 | 16,035 | 21,300 | 105,327 | 143,999 | 78,520 | 58,861 | 47,347 | 73,841 | 69,475 |
| 売電収入 | 29,129 | 29,757 | 30,004 | 29,842 | - | - | - | - | - | - | - |
| 営業外収益合計 | 331,402 | 458,330 | 471,252 | 435,885 | 477,168 | 690,042 | 640,929 | 624,428 | 562,871 | 513,855 | 843,196 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,628 | 2,695 | 1,581 | 655 | 4,025 | 8,419 | 12,158 | 20,265 | 45,713 | 52,725 | 73,721 |
| 持分法による投資損失 | - | 12,512 | 74,367 | 119,696 | 84,428 | 141,846 | 146,790 | 203,139 | 330,466 | 333,786 | 202,234 |
| 為替差損 | 50,064 | 24,264 | 21,784 | 3,897 | 50,696 | - | - | - | - | 54,890 | - |
| 支払補償費 | 44,258 | - | - | 42,351 | 67,640 | 40,743 | 14,448 | - | 61,141 | 163,943 | 1,208 |
| 製品補償引当金繰入額 | - | - | - | - | - | - | - | - | - | 36,001 | - |
| 固定資産解体費用 | - | - | - | - | - | - | - | - | - | - | 48,610 |
| その他 | 41,587 | 48,145 | 46,386 | 47,046 | 81,697 | 88,807 | 100,020 | 114,350 | 103,316 | 65,845 | 85,652 |
| 債権売却損 | 48,157 | 33,666 | 17,852 | 12,623 | - | - | - | - | - | - | - |
| 売電費用 | 29,884 | 26,439 | 23,511 | 21,053 | - | - | - | - | - | - | - |
| 営業外費用合計 | 217,579 | 147,723 | 185,482 | 247,324 | 288,488 | 279,818 | 273,417 | 337,756 | 540,638 | 707,194 | 411,427 |
| 経常利益 | 2,239,382 | 1,766,722 | 1,504,988 | 1,302,577 | 1,371,272 | 1,109,068 | 1,364,377 | 1,223,672 | 1,120,844 | 1,797,446 | 2,961,337 |
| 税金等調整前当期純利益 | 1,913,382 | 1,541,699 | 298,558 | 1,227,978 | 1,230,901 | 1,131,379 | 1,364,377 | 1,166,684 | 967,425 | 1,797,446 | 2,961,337 |
| 法人税、住民税及び事業税 | 635,861 | 442,219 | 212,489 | 453,157 | 437,495 | 369,547 | 316,639 | 335,575 | 777,406 | 600,049 | 1,067,843 |
| 法人税等調整額 | -23,735 | 126,276 | -42,660 | 40,156 | 50,573 | -411,468 | 85,344 | 55,564 | -36,890 | -42,061 | -116,926 |
| 法人税等合計 | 612,125 | 568,496 | 169,829 | 493,314 | 488,069 | -41,921 | 401,984 | 391,139 | 740,515 | 557,988 | 950,916 |
| 当期純利益 | 1,301,256 | 973,202 | 128,728 | 734,664 | 742,832 | 1,173,300 | 962,392 | 775,544 | 226,910 | 1,239,458 | 2,010,420 |
| 非支配株主に帰属する当期純利益 | 46,268 | 47,565 | 41,628 | 37,938 | 38,035 | 15,144 | 15,599 | 14,868 | 44,763 | 44,785 | 19,677 |
| 親会社株主に帰属する当期純利益 | 1,254,988 | 925,637 | 87,100 | 696,725 | 704,796 | 1,158,156 | 946,793 | 760,676 | 182,146 | 1,194,672 | 1,990,743 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 74,321 | 47,625 | 33,502 | 15,954 | 22,310 | - | - | 10,841 | - | - |
| 受取解決金 | - | - | - | 66,755 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 309,536 | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 56,910 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 74,321 | 414,072 | 100,257 | 15,954 | 22,310 | - | - | 10,841 | - | - |
| 特別損失 | |||||||||||
| アドバイザリー費用 | - | - | - | - | - | - | - | - | 164,260 | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | 56,987 | - | - | - |
| 和解金 | - | - | - | 80,056 | 156,325 | - | - | - | - | - | - |
| 製品不具合対策費用 | - | 190,000 | 1,569,463 | 94,800 | - | - | - | - | - | - | - |
| 支払補償費 | 326,000 | - | 51,039 | - | - | - | - | - | - | - | - |
| 減損損失 | - | 97,769 | - | - | - | - | - | - | - | - | - |
| その他 | - | 11,575 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 326,000 | 299,344 | 1,620,502 | 174,856 | 156,325 | - | - | 56,987 | 164,260 | - | - |