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 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 81,400,799 | 85,073,690 | 106,648,857 | 107,718 | 100,159 | 84,720 | 104,024 | 115,480 | 128,738 | 136,303 | 142,009 |
| 売上原価 | 58,599,589 | 62,982,252 | 78,848,892 | 80,262 | 74,702 | 65,200 | 77,266 | 89,312 | 97,433 | 102,540 | 106,248 |
| 売上総利益 | 22,801,210 | 22,091,438 | 27,799,964 | 27,455 | 25,456 | 19,520 | 26,758 | 26,167 | 31,304 | 33,762 | 35,761 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 1,816,313 | 1,896,464 | 2,548,326 | 2,419 | 2,091 | 2,022 | 3,477 | 3,571 | 3,537 | 3,750 | 3,000 |
| 業務委託費 | 1,110,696 | 1,219,307 | 1,434,226 | 1,225 | 1,263 | 1,317 | 1,442 | 1,471 | 1,619 | 1,671 | 1,712 |
| 貸倒引当金繰入額 | - | - | - | - | 103 | -268 | -32 | -47 | 10 | 37 | -27 |
| 役員報酬 | 472,233 | 444,208 | 481,622 | 506 | 561 | 591 | 552 | 620 | 591 | 654 | 675 |
| 給料及び手当 | 3,791,124 | 3,926,158 | 5,017,787 | 4,878 | 4,871 | 4,815 | 5,115 | 5,633 | 6,073 | 6,596 | 7,087 |
| 賞与引当金繰入額 | 415,647 | 441,367 | 552,297 | 602 | 454 | 268 | 367 | 266 | 489 | 556 | 628 |
| 役員賞与引当金繰入額 | 135,800 | 121,100 | 128,800 | 181 | 105 | - | 39 | - | 103 | 115 | 138 |
| 製品補償引当金繰入額 | 285,735 | 422,834 | 277,372 | 175 | 185 | -495 | 74 | 76 | 113 | 215 | 33 |
| 退職給付費用 | 399,854 | 378,342 | 373,610 | 463 | 503 | 495 | 460 | 338 | 420 | 334 | 324 |
| 福利厚生費 | 876,935 | 954,357 | 1,101,484 | 1,095 | 1,249 | 1,005 | 1,121 | 1,249 | 1,273 | 1,388 | 1,563 |
| 減価償却費 | 605,136 | 663,344 | 872,019 | 791 | 860 | 945 | 1,427 | 1,542 | 1,570 | 1,589 | 1,578 |
| 賃借料 | 448,362 | 448,386 | 840,527 | 1,073 | 1,072 | 1,105 | 1,137 | 1,092 | 1,116 | 1,117 | 1,151 |
| 研究開発費 | 1,640,344 | 1,765,348 | 1,855,360 | 1,982 | 2,060 | 1,916 | 1,879 | 2,139 | 2,262 | 2,525 | 2,840 |
| その他 | 3,688,240 | 4,306,242 | 5,805,328 | 5,115 | 5,903 | 4,484 | 4,652 | 5,387 | 6,036 | 6,117 | 6,682 |
| 販売費及び一般管理費合計 | 15,686,425 | 16,987,463 | 21,288,763 | 20,510 | 21,287 | 18,205 | 21,715 | 23,342 | 25,219 | 26,671 | 27,389 |
| 営業利益 | 7,114,785 | 5,103,974 | 6,511,201 | 6,944 | 4,168 | 1,315 | 5,042 | 2,824 | 6,084 | 7,091 | 8,371 |
| 営業外収益 | |||||||||||
| 受取利息 | 66,750 | 70,615 | 85,704 | 91 | 101 | 89 | 80 | 107 | 279 | 447 | 466 |
| 受取配当金 | 57,228 | 56,362 | 73,317 | 82 | 86 | 57 | 74 | 97 | 196 | 201 | 178 |
| 為替差益 | - | - | - | - | 38 | - | 227 | 388 | 322 | 92 | - |
| 持分法による投資利益 | 88,218 | 49,645 | 164,883 | 174 | 146 | 26 | 108 | 174 | 235 | 240 | 117 |
| 補助金収入 | - | - | - | - | - | - | - | 183 | 258 | 518 | 173 |
| その他 | 461,041 | 409,996 | 387,300 | 429 | 447 | 236 | 337 | 286 | 344 | 279 | 359 |
| 助成金収入 | - | - | - | - | - | 236 | 61 | - | - | - | - |
| 負ののれん償却額 | 533 | 533 | 533 | 0 | 0 | - | - | - | - | - | - |
| スクラップ売却収入 | 480,036 | 536,134 | 705,029 | 663 | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,153,808 | 1,123,288 | 1,416,768 | 1,442 | 821 | 646 | 890 | 1,238 | 1,636 | 1,779 | 1,295 |
| 営業外費用 | |||||||||||
| 支払利息 | 311,366 | 455,314 | 768,391 | 867 | 869 | 710 | 620 | 980 | 1,632 | 1,653 | 1,455 |
| 固定資産除却損 | - | - | - | - | - | - | 222 | 54 | 75 | 227 | 102 |
| 為替差損 | 823,578 | 101,518 | 157,068 | 225 | - | 111 | - | - | - | - | 338 |
| その他 | 337,174 | 242,766 | 293,827 | 318 | 460 | 266 | 253 | 118 | 187 | 169 | 368 |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,472,118 | 799,599 | 1,219,287 | 1,411 | 1,330 | 1,088 | 1,096 | 1,153 | 1,895 | 2,050 | 2,265 |
| 経常利益 | 6,796,474 | 5,427,663 | 6,708,682 | 6,976 | 3,660 | 874 | 4,836 | 2,909 | 5,825 | 6,820 | 7,402 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 2,716 | - | - | - | - | - | - | - | 210 | - | 1,074 |
| 固定資産売却益 | - | - | - | - | 3,909 | 571 | - | - | - | - | - |
| 補助金収入 | 200,000 | 200,000 | - | 1,000 | - | - | - | - | - | - | - |
| 特別利益合計 | 202,716 | 200,000 | - | 1,000 | 3,909 | 571 | - | - | 210 | - | 1,074 |
| 税金等調整前当期純利益 | 6,999,191 | 3,178,081 | 6,567,217 | 7,976 | 5,331 | 1,445 | 4,379 | 895 | 6,036 | 6,820 | 8,476 |
| 法人税、住民税及び事業税 | 2,151,889 | 1,714,694 | 2,221,490 | 2,557 | 1,855 | 737 | 2,364 | 1,750 | 2,688 | 3,175 | 3,783 |
| 法人税等調整額 | 82,149 | -1,086,477 | 217,393 | 13 | 935 | 111 | -480 | 684 | -99 | 12 | -684 |
| 法人税等合計 | 2,234,039 | 628,216 | 2,438,883 | 2,570 | 2,790 | 848 | 1,884 | 2,434 | 2,589 | 3,188 | 3,099 |
| 当期純利益 | 4,765,152 | 2,549,864 | 4,128,333 | 5,405 | 2,540 | 597 | 2,494 | -1,539 | 3,447 | 3,631 | 5,377 |
| 非支配株主に帰属する当期純利益 | 845,295 | -85,894 | 846,643 | 840 | -199 | 493 | 597 | 668 | 878 | 911 | 980 |
| 親会社株主に帰属する当期純利益 | 3,919,856 | 2,635,759 | 3,281,690 | 4,565 | 2,740 | 104 | 1,897 | -2,208 | 2,569 | 2,720 | 4,396 |
| 特別損失 | |||||||||||
| 減損損失 | - | 2,449,581 | 141,465 | - | 2,051 | - | 456 | 2,014 | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | 186 | - | - | - | - | - | - |
| 特別損失合計 | - | 2,449,581 | 141,465 | - | 2,237 | - | 456 | 2,014 | - | - | - |