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 | 17,503,179 | 18,165,154 | 20,822,986 | 23,197,568 | 22,793,983 | 19,121,093 | 22,269,200 | 21,606,128 | 23,381,509 | 25,544,048 | 29,092,989 |
| 売上原価 | 13,714,249 | 14,583,238 | 16,171,661 | 19,145,533 | 18,876,269 | 15,946,452 | 17,711,170 | 17,960,904 | 18,442,101 | 19,435,677 | 22,257,687 |
| 売上総利益 | 3,788,930 | 3,581,916 | 4,651,324 | 4,052,034 | 3,917,713 | 3,174,641 | 4,558,030 | 3,645,224 | 4,939,408 | 6,108,371 | 6,835,303 |
| 販売費及び一般管理費 | |||||||||||
| 報酬及び給料手当 | 663,652 | 786,859 | 891,703 | 901,664 | 879,522 | 833,482 | 970,081 | 907,584 | 1,012,003 | 1,196,695 | 1,312,576 |
| 荷造運搬費 | 425,712 | 595,343 | 642,044 | 741,378 | 656,940 | 389,278 | 450,719 | 429,801 | 563,352 | 586,458 | 1,070,414 |
| 役員賞与引当金繰入額 | 36,700 | 35,100 | 51,900 | 25,900 | 22,500 | 2,844 | 3,950 | 4,125 | 5,760 | 8,012 | 13,328 |
| 賞与引当金繰入額 | 8,849 | 10,315 | 2,716 | 13,599 | 9,847 | 14,285 | 18,998 | 19,426 | 13,829 | 21,603 | 18,366 |
| 福利厚生費 | 233,795 | 262,218 | 256,512 | 260,015 | 246,191 | 210,596 | 233,691 | 214,136 | 270,963 | 260,691 | 281,509 |
| 退職給付費用 | 52,938 | 68,523 | 73,234 | 62,243 | 99,910 | 76,490 | 68,742 | 50,073 | 84,694 | 48,944 | 60,818 |
| 貸倒引当金繰入額 | - | - | - | - | 1,000 | -2,000 | - | - | 1,000 | - | 1,000 |
| 役員退職慰労引当金繰入額 | 1,428 | 1,304 | 1,143 | 650 | 831 | 1,316 | 1,650 | 1,718 | 2,316 | 3,353 | 3,415 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | 13,260 | 32,924 |
| 賃借料 | 54,612 | 53,858 | 63,273 | 51,310 | 56,773 | 12,078 | 58,251 | 49,488 | 51,619 | 55,871 | 62,475 |
| 交際費 | 46,403 | 39,622 | 43,269 | 45,884 | 39,362 | 15,196 | 19,488 | 29,529 | 38,044 | 37,383 | 45,368 |
| 旅費及び交通費 | 111,799 | 86,144 | 105,702 | 115,839 | 84,885 | 29,526 | 44,097 | 42,666 | 61,801 | 88,758 | 116,806 |
| 研究開発費 | 50,068 | 27,788 | 41,235 | 35,689 | 41,646 | 66,709 | 58,928 | 60,163 | 59,709 | 53,450 | 56,757 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | 28,584 | 38,113 |
| 業務委託費 | 285,649 | 285,379 | 301,454 | 262,005 | 308,565 | 281,159 | 293,810 | 297,959 | 292,125 | 261,296 | 295,637 |
| 事務委託費 | 157,872 | 124,157 | 114,753 | 74,877 | 79,769 | 66,336 | 86,290 | 94,990 | 110,641 | 92,829 | 109,619 |
| その他 | 267,560 | 420,396 | 443,392 | 565,702 | 579,314 | 463,630 | 678,698 | 574,418 | 744,926 | 735,091 | 810,349 |
| 販売費及び一般管理費合計 | 2,397,038 | 2,797,005 | 3,032,329 | 3,156,754 | 3,107,054 | 2,460,927 | 2,987,393 | 2,776,076 | 3,312,784 | 3,492,276 | 4,329,473 |
| 営業利益 | 1,391,893 | 784,911 | 1,618,995 | 895,280 | 810,659 | 713,714 | 1,570,637 | 869,148 | 1,626,623 | 2,616,095 | 2,505,830 |
| 営業外収益 | |||||||||||
| 受取利息 | 32,907 | 15,073 | 13,795 | 9,192 | 6,541 | 7,041 | 24,746 | 36,550 | 51,933 | 29,557 | 15,182 |
| 受取配当金 | 2,220 | 2,820 | 310 | 310 | 310 | 310 | 388 | 300 | 300 | 439 | 413 |
| 受取賃貸料 | 19,154 | 61,066 | 64,593 | 44,203 | 20,100 | 18,647 | 21,553 | 19,330 | 20,845 | 21,207 | 20,826 |
| 為替差益 | - | - | - | - | - | - | 166,862 | 205,229 | 242,589 | - | 220,491 |
| その他 | 38,002 | 40,763 | 49,271 | 47,054 | 36,566 | 40,728 | 48,767 | 51,248 | 71,221 | 71,485 | 55,620 |
| 受取補償金 | - | - | 137,021 | 55,855 | 27,930 | - | 41,680 | 2,298 | 2,816 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 263,801 | 22,742 | - | - | - | - |
| 還付消費税等 | - | - | - | 27,396 | - | - | - | - | - | - | - |
| 持分法による投資利益 | 231,303 | 45,190 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 323,585 | 164,912 | 264,989 | 184,010 | 91,448 | 330,527 | 326,739 | 314,955 | 389,704 | 122,688 | 312,532 |
| 営業外費用 | |||||||||||
| 支払利息 | 656 | 1,262 | 25,118 | 56,474 | 81,111 | 79,812 | 67,281 | 86,799 | 61,714 | 75,753 | 31,131 |
| 固定資産除却損 | 13,103 | 27,791 | 40,656 | 12,367 | 91,005 | 79,722 | 28,829 | 41,343 | 15,513 | 8,205 | 18,360 |
| 為替差損 | 119,196 | 253,886 | 51,661 | 38,728 | 27,307 | 37,266 | - | - | - | 285,971 | - |
| その他 | 11,716 | 28,317 | 10,738 | 17,071 | 31,919 | 18,413 | 15,475 | 2,834 | 10,753 | 28,500 | 25,676 |
| 賃貸収入原価 | - | 104,153 | 32,932 | 12,865 | 1,455 | 1,455 | 1,455 | 1,437 | - | - | - |
| 営業外費用合計 | 144,670 | 415,408 | 161,104 | 137,505 | 232,797 | 216,667 | 113,039 | 132,414 | 87,980 | 398,430 | 75,167 |
| 経常利益 | 1,570,808 | 534,415 | 1,722,879 | 941,784 | 669,310 | 827,574 | 1,784,336 | 1,051,689 | 1,928,348 | 2,340,354 | 2,743,194 |
| 特別利益 | |||||||||||
| 受取和解金 | - | - | - | - | - | - | - | - | - | 199,015 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 151,874 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | 13,682 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 38,687 | - | - |
| 固定資産売却益 | - | 226,431 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 77,520 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 501,666 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 501,666 | 303,951 | - | - | - | - | - | - | 38,687 | 212,697 | 151,874 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 4,871 | 161,668 | 136,294 | 183,819 | - | 94,054 |
| 固定資産売却損 | - | - | - | - | 16,542 | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | 111,583 | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 395,060 | - | - | - | - | - | - | - | - | - |
| 損失補償金 | - | 109,740 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 504,800 | - | - | 128,125 | 4,871 | 161,668 | 136,294 | 183,819 | - | 94,054 |
| 税金等調整前当期純利益 | 2,072,474 | 333,567 | 1,722,879 | 941,784 | 541,186 | 822,703 | 1,622,668 | 915,395 | 1,783,217 | 2,553,051 | 2,801,015 |
| 法人税、住民税及び事業税 | 948,970 | 424,292 | 627,683 | 344,181 | 278,006 | 270,378 | 562,139 | 263,137 | 612,134 | 675,063 | 887,767 |
| 法人税等調整額 | -124,062 | -109,402 | -85,418 | -21,158 | -94,824 | -65,472 | 83,057 | 33,737 | -789,034 | 314,025 | -267,008 |
| 法人税等合計 | 824,907 | 314,890 | 542,264 | 323,022 | 183,182 | 204,906 | 645,196 | 296,874 | -176,900 | 989,088 | 620,759 |
| 当期純利益 | 1,247,567 | 18,677 | 1,180,615 | 618,762 | 358,003 | 617,798 | 977,472 | 618,521 | 1,960,116 | 1,563,963 | 2,180,256 |
| 非支配株主に帰属する当期純利益 | -9,685 | -26,953 | 18,416 | -3,898 | -27,549 | 4,204 | -7,779 | 23,571 | 28,714 | 17,169 | 35,882 |
| 親会社株主に帰属する当期純利益 | 1,257,252 | 45,629 | 1,162,199 | 622,660 | 385,552 | 613,594 | 985,251 | 594,950 | 1,931,402 | 1,546,794 | 2,144,373 |