売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | ||||||||||
| 製品売上高 | 3,933,242 | 3,888,114 | 4,174,635 | 4,354,328 | 4,301,554 | 3,867,223 | 4,771,891 | 4,910,918 | 4,718,570 | 5,179,230 |
| 半製品売上高 | 436,660 | 367,895 | 409,185 | 454,376 | 420,563 | 380,045 | 478,010 | 416,705 | 385,076 | 389,025 |
| その他 | 137,247 | 120,459 | 148,052 | 182,481 | 168,865 | 131,833 | 200,480 | 240,095 | 200,051 | 200,413 |
| 合計 | 4,507,150 | 4,376,469 | 4,731,873 | 4,991,186 | 4,890,982 | 4,379,102 | 5,450,382 | 5,567,719 | 5,303,698 | 5,768,669 |
| 商品売上高 | 791,990 | 835,530 | 944,850 | 966,050 | 1,056,858 | 1,008,584 | 1,352,463 | 1,387,080 | 1,492,935 | 1,516,241 |
| 売上高合計 | 5,299,141 | 5,211,999 | 5,676,723 | 5,957,236 | 5,947,841 | 5,387,686 | 6,802,846 | 6,954,799 | 6,796,633 | 7,284,910 |
| 売上原価 | ||||||||||
| 製品売上原価 | ||||||||||
| 製品期首たな卸高 | - | - | - | - | - | - | - | - | 226,211 | 212,887 |
| 当期製品製造原価 | 3,608,192 | 3,458,664 | 3,703,598 | 3,967,201 | 3,934,806 | 3,631,280 | 4,343,997 | 4,756,082 | 4,647,437 | 5,034,191 |
| 製品期末たな卸高 | - | - | - | - | - | - | - | - | 212,887 | 277,616 |
| 製品売上原価 | 3,604,024 | 3,478,602 | 3,716,125 | 3,939,472 | 3,913,032 | 3,618,353 | 4,367,127 | 4,715,694 | 4,660,761 | 4,969,462 |
| 他勘定振替高 | - | - | - | - | - | - | - | 10,511 | - | - |
| 製品期首たな卸高 | - | - | - | - | - | - | - | 196,335 | - | - |
| 製品期末たな卸高 | - | - | - | - | - | - | - | 226,211 | - | - |
| 製品期首たな卸高 | 185,333 | 189,501 | 169,562 | 157,035 | 184,764 | 206,538 | 219,465 | - | - | - |
| 製品期末たな卸高 | 189,501 | 169,562 | 157,035 | 184,764 | 206,538 | 219,465 | 196,335 | - | - | - |
| 合計 | 3,793,526 | 3,648,165 | 3,873,161 | 4,124,237 | 4,119,571 | 3,837,819 | 4,563,462 | 4,952,417 | 4,873,648 | 5,247,078 |
| 商品売上原価 | ||||||||||
| 商品期首たな卸高 | - | - | - | - | - | - | - | - | 180,562 | 200,411 |
| 当期商品仕入高 | 583,121 | 588,673 | 654,079 | 676,292 | 732,149 | 668,278 | 920,101 | 993,276 | 1,054,672 | 1,032,894 |
| 他勘定受入高 | 151,129 | 153,662 | 163,145 | 162,164 | 182,627 | 189,515 | 255,631 | 240,335 | 259,371 | 236,197 |
| 商品期末たな卸高 | - | - | - | - | - | - | - | - | 200,411 | 176,855 |
| 商品売上原価 | 710,252 | 741,663 | 825,003 | 827,827 | 888,695 | 857,978 | 1,151,230 | 1,197,639 | 1,294,193 | 1,292,648 |
| 商品期首たな卸高 | - | - | - | - | - | - | - | 144,589 | - | - |
| 商品期末たな卸高 | - | - | - | - | - | - | - | 180,562 | - | - |
| 商品期首たな卸高 | 67,531 | 91,528 | 92,201 | 84,422 | 95,052 | 121,133 | 120,949 | - | - | - |
| 商品期末たな卸高 | 91,528 | 92,201 | 84,422 | 95,052 | 121,133 | 120,949 | 145,452 | - | - | - |
| 合計 | 801,781 | 833,864 | 909,426 | 922,879 | 1,009,829 | 978,927 | 1,296,682 | 1,378,201 | 1,494,605 | 1,469,504 |
| 売上原価合計 | 4,314,277 | 4,220,265 | 4,541,129 | 4,767,300 | 4,801,728 | 4,476,331 | 5,518,357 | 5,913,333 | 5,954,955 | 6,262,111 |
| 売上総利益 | 984,863 | 991,733 | 1,135,594 | 1,189,935 | 1,146,113 | 911,354 | 1,284,488 | 1,041,466 | 841,678 | 1,022,799 |
| 販売費及び一般管理費 | ||||||||||
| 販売促進費 | 21,305 | 19,706 | 23,404 | 25,788 | 22,094 | 17,350 | 22,677 | 9,822 | 8,650 | 7,816 |
| 運搬費 | 111,862 | 109,584 | 114,376 | 119,826 | 123,768 | 125,402 | 136,400 | 135,912 | 138,220 | 138,486 |
| 貸倒引当金繰入額 | 81 | -11 | 131 | 42 | -14 | 568 | 368 | -188 | -4 | 189 |
| 役員報酬 | 76,242 | 78,975 | 90,270 | 95,446 | 101,406 | 97,570 | 103,308 | 95,882 | 105,028 | 101,803 |
| 給料 | 141,259 | 137,013 | 142,766 | 148,379 | 161,231 | 168,413 | 167,238 | 171,235 | 182,150 | 184,316 |
| 賞与 | 39,506 | 38,115 | 39,230 | 35,750 | 39,506 | 39,639 | 53,232 | 45,168 | 41,301 | 45,828 |
| 退職給付費用 | 6,647 | 7,987 | 10,491 | 10,436 | 10,637 | 9,665 | 10,598 | 10,676 | 13,650 | 11,442 |
| 賞与引当金繰入額 | 5,324 | 5,773 | 5,399 | 5,873 | 6,931 | 6,593 | 6,828 | 7,129 | 6,987 | 7,628 |
| 福利厚生費 | 38,079 | 37,646 | 39,066 | 42,749 | 43,284 | 44,831 | 47,276 | 44,436 | 45,711 | 46,791 |
| 通信交通費 | 19,875 | 18,976 | 22,683 | 21,154 | 21,180 | 10,942 | 4,637 | 8,873 | 13,991 | 19,100 |
| 減価償却費 | 18,772 | 20,559 | 24,046 | 25,772 | 25,712 | 23,775 | 23,161 | 26,324 | 25,083 | 23,592 |
| 賃借料 | 8,418 | 9,515 | 9,266 | 8,886 | 8,707 | 9,005 | 9,399 | 11,691 | 13,352 | 11,092 |
| 保険料 | 7,479 | 7,832 | 7,595 | 8,319 | 7,352 | 8,715 | 8,465 | 8,430 | 8,580 | 8,956 |
| 支払報酬 | 26,374 | 25,744 | 28,725 | 25,837 | 26,071 | 25,940 | 35,951 | 24,309 | 21,651 | 33,002 |
| その他 | 63,801 | 73,411 | 92,065 | 113,631 | 86,323 | 74,341 | 87,351 | 102,433 | 100,915 | 102,990 |
| 貸倒損失 | - | - | - | - | - | 11 | - | - | - | - |
| 販売費及び一般管理費合計 | 585,029 | 590,832 | 649,521 | 687,894 | 684,195 | 662,769 | 716,896 | 702,138 | 725,272 | 743,037 |
| 営業利益 | 399,834 | 400,901 | 486,073 | 502,041 | 461,917 | 248,585 | 567,591 | 339,327 | 116,405 | 279,762 |
| 営業外収益 | ||||||||||
| 受取利息 | 354 | 241 | 160 | 164 | 186 | 132 | 63 | 58 | 442 | 815 |
| 有価証券利息 | 449 | 997 | 728 | 1,204 | 1,058 | 1,780 | 2,196 | 2,269 | 1,294 | 815 |
| 受取配当金 | 10,583 | 7,724 | 5,599 | 6,446 | 6,449 | 6,934 | 6,217 | 8,733 | 10,962 | 9,330 |
| 投資有価証券償還益 | - | - | - | - | - | - | 4,157 | 1,005 | 4,274 | - |
| 受取賃貸料 | 14,923 | 15,519 | 15,430 | 15,543 | 13,578 | 13,613 | 13,661 | 13,629 | 13,690 | 13,534 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 15 | 35 | - |
| その他 | 4,369 | 4,417 | 8,549 | 5,447 | 6,442 | 3,432 | 5,033 | 7,024 | 3,715 | 4,540 |
| 投資有価証券評価益 | - | 1,645 | 30 | - | 1,624 | - | 30 | 102 | - | - |
| 営業外収益合計 | 30,679 | 30,545 | 30,498 | 28,807 | 29,340 | 25,892 | 31,360 | 32,837 | 34,413 | 29,036 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,559 | 1,788 | 1,872 | 3,197 | 3,042 | 2,757 | 2,514 | 2,085 | 1,950 | 2,236 |
| 投資有価証券評価損 | 4,480 | - | - | 1,572 | - | 4,157 | 1,141 | 4,240 | - | 2,045 |
| その他 | 12 | 1,336 | 765 | 53 | 408 | 389 | 1,831 | 396 | 1,135 | 1,055 |
| 売上割引 | 2,964 | 2,719 | 2,549 | 2,266 | 2,208 | 2,043 | 2,024 | - | - | - |
| 貸倒引当金繰入額 | - | 125 | - | 100 | - | 5 | 20 | - | - | - |
| 営業外費用合計 | 10,017 | 5,968 | 5,187 | 7,189 | 5,659 | 9,353 | 7,531 | 6,721 | 3,086 | 5,337 |
| 経常利益 | 420,496 | 425,478 | 511,384 | 523,658 | 485,597 | 265,124 | 591,420 | 365,442 | 147,732 | 303,461 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 49 | - | 1,918 | 3,677 | 38 | 535 | 257 | 155 | 587 |
| 投資有価証券売却益 | - | 12,446 | - | - | - | - | - | - | 28,186 | - |
| 補助金収入 | 19,835 | 17,394 | 13,010 | 35,911 | 26,041 | 13,964 | 600 | 3,621 | - | 600 |
| 保険解約返戻金 | 564 | 510 | 1,868 | 395 | 445 | - | - | 1,501 | 2,813 | 3,130 |
| 保険金収入 | - | - | - | - | - | - | - | 21,299 | 1,165 | - |
| 受取保険金 | - | - | - | - | - | 4,416 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 36,075 | - | - | - | - |
| 特別利益合計 | 20,399 | 30,400 | 14,878 | 38,224 | 30,163 | 54,495 | 1,135 | 26,679 | 32,319 | 4,317 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | 1,084 | 127 | 191 | - | 135 | 90 | - | 8 |
| 固定資産除却損 | 2,551 | 4,277 | 9,702 | 5,737 | 2,023 | 846 | 747 | 1,984 | 3,841 | 301 |
| 保険解約損 | - | - | 1,293 | - | - | 573 | - | - | 1,141 | 807 |
| 災害による損失 | - | - | - | - | - | - | - | 19,091 | - | - |
| 投資有価証券評価損 | - | 3,627 | - | 2,168 | - | 1,367 | - | - | - | - |
| 投資有価証券償還損 | - | - | - | 30 | - | - | - | - | - | - |
| 減損損失 | - | 1,273 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,551 | 9,177 | 12,079 | 8,064 | 2,215 | 2,788 | 883 | 21,167 | 4,983 | 1,117 |
| 税引前当期純利益 | 438,345 | 446,701 | 514,182 | 553,819 | 513,546 | 316,830 | 591,672 | 370,955 | 175,069 | 306,661 |
| 法人税、住民税及び事業税 | 156,292 | 143,438 | 160,769 | 178,650 | 150,594 | 92,123 | 177,708 | 92,775 | 46,490 | 94,041 |
| 法人税等調整額 | -5,164 | -3,813 | -10,662 | -11,936 | -5,926 | -2,431 | -10,637 | 3,435 | -6,799 | -5,228 |
| 法人税等合計 | 151,127 | 139,624 | 150,107 | 166,714 | 144,667 | 89,691 | 167,071 | 96,210 | 39,691 | 88,812 |
| 当期純利益 | - | 307,076 | 364,075 | 387,104 | 368,878 | 227,139 | 424,600 | 274,744 | 135,377 | 217,848 |
| 当期純利益 | 287,218 | - | - | - | - | - | - | - | - | - |