売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,531,550 | 3,519,162 | 3,121,694 | 3,341,175 | 6,218,178 | 4,780,320 | 3,583,683 | 4,687,465 | 3,930,456 | 6,110,019 |
| 売上原価 | 3,575,714 | 2,434,099 | 2,334,547 | 3,065,223 | 4,652,356 | 3,532,067 | 2,299,023 | 3,628,963 | 2,448,269 | 4,045,975 |
| 売上総利益 | 955,835 | 1,085,062 | 787,146 | 275,952 | 1,565,821 | 1,248,253 | 1,284,660 | 1,058,501 | 1,482,186 | 2,064,043 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 39,760 | 82,990 | 66,447 | 78,738 | 105,813 | 72,755 | 81,907 | 101,453 | 107,713 | 153,795 |
| 給料手当及び賞与 | 182,624 | 200,567 | 216,654 | 251,060 | 318,428 | 320,763 | 349,046 | 355,988 | 435,656 | 484,787 |
| 賞与引当金繰入額 | 8,827 | 6,961 | 9,876 | 10,610 | 14,635 | 10,317 | 17,008 | 13,972 | 20,452 | 23,809 |
| 退職給付費用 | 19,504 | 19,141 | 13,708 | 15,023 | 14,514 | 17,189 | 17,722 | 22,768 | 22,451 | 24,696 |
| 役員退職慰労引当金繰入額 | 5,015 | 6,672 | 7,225 | 3,145 | 1,785 | 1,785 | 1,785 | 1,593 | 1,530 | 956 |
| 製品保証引当金繰入額 | 54,541 | 53,019 | 43,393 | 95,113 | 167,158 | 108,841 | 43,773 | 36,487 | 19,154 | 104,764 |
| 研究開発費 | 101,625 | 208,666 | 580,403 | 345,248 | 67,620 | 125,307 | 235,091 | 77,313 | 160,006 | 162,142 |
| 支払手数料 | - | - | - | - | - | - | - | - | 135,456 | 179,723 |
| のれん償却額 | - | - | 1,912 | 28,093 | 28,093 | 31,255 | 34,418 | 32,506 | 6,325 | 6,325 |
| その他 | 256,145 | 287,990 | 346,042 | 338,027 | 434,900 | 371,700 | 335,602 | 390,983 | 364,260 | 532,817 |
| アフターサービス費 | 15,393 | 57,504 | 93,098 | 142,805 | 160,838 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 683,435 | 923,515 | 1,378,761 | 1,307,864 | 1,313,788 | 1,059,915 | 1,116,357 | 1,033,068 | 1,273,008 | 1,673,817 |
| 営業利益 | 272,399 | 161,547 | -591,614 | -1,031,912 | 252,033 | 188,337 | 168,302 | 25,433 | 209,178 | 390,225 |
| 営業外収益 | ||||||||||
| 受取配当金 | 3,661 | 5,120 | 7,265 | 4,053 | 6,484 | 3,621 | 3,144 | 3,397 | 3,575 | 4,300 |
| 受取手数料 | - | - | - | - | - | - | 3,346 | 5,059 | 7,328 | 11,179 |
| 貸倒引当金戻入額 | - | 5,025 | 4,284 | - | 1,797 | - | 1,850 | - | 10,530 | 765 |
| その他 | 3,224 | 2,215 | 3,086 | 2,840 | 3,813 | 3,999 | 3,125 | 1,943 | 1,078 | 2,605 |
| 受取利息 | 5,045 | 5,352 | 6,476 | 2,134 | 787 | 716 | 459 | 44 | 0 | - |
| 受取保険料 | 2,034 | 34,111 | 747 | 7,063 | 13,135 | 2,473 | 8 | 2,350 | 0 | - |
| 助成金収入 | 1,800 | 6,043 | - | - | - | 20,899 | 14,899 | - | - | - |
| 営業外収益合計 | 15,766 | 57,868 | 21,859 | 16,091 | 26,017 | 31,710 | 26,834 | 12,795 | 22,513 | 18,850 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,227 | 1,169 | 1,027 | 4,652 | 14,047 | 5,084 | 3,736 | 3,666 | 3,726 | 20,052 |
| 支払手数料 | - | - | - | 9,933 | 999 | 666 | 2,999 | 3,999 | 5,024 | 6,674 |
| 為替差損 | - | - | - | - | - | - | - | - | 1,570 | - |
| その他 | 138 | 8 | 11 | - | - | - | 26 | 0 | 89 | 0 |
| 売上割引 | 5,293 | 722 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,659 | 1,901 | 1,038 | 14,585 | 15,047 | 5,750 | 6,762 | 7,666 | 10,411 | 26,727 |
| 経常利益 | 281,506 | 217,514 | -570,793 | -1,030,406 | 263,002 | 214,296 | 188,373 | 30,561 | 221,280 | 382,348 |
| 特別利益 | ||||||||||
| 原状回復費用戻入益 | - | - | - | - | - | - | - | - | 3,600 | - |
| 固定資産売却益 | - | - | 3,685 | - | - | - | - | 6,953 | - | - |
| 投資有価証券売却益 | 4,765 | 398 | 452,624 | 3,180 | - | 132 | - | - | - | - |
| 特別利益合計 | 4,765 | 398 | 456,309 | 3,180 | - | 132 | - | 6,953 | 3,600 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 2,121 | 4,123 | 2,011 | 150 | 17 | 965 | 2,839 | 0 | 0 | 1,138 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | 3,710 | - | - |
| 減損損失 | - | 7,447 | - | - | - | 1,719 | 28,088 | - | - | - |
| 原状回復費用 | - | - | - | - | - | - | 10,000 | - | - | - |
| 投資有価証券売却損 | 1,153 | - | - | 2,094 | 2,915 | - | - | - | - | - |
| 投資有価証券評価損 | - | 2,687 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,274 | 14,258 | 2,011 | 2,244 | 2,933 | 2,685 | 40,927 | 3,710 | 0 | 1,138 |
| 税金等調整前当期純利益 | 282,997 | 203,655 | -116,495 | -1,029,470 | 260,069 | 211,742 | 147,446 | 33,805 | 224,880 | 381,209 |
| 法人税、住民税及び事業税 | 44,143 | 100,050 | 1,941 | 7,116 | 66,203 | 12,041 | 55,142 | 28,123 | 61,316 | 114,848 |
| 法人税等調整額 | 57,868 | -28,789 | -87,253 | 101,753 | -1,041 | 66,925 | -7,553 | 48,256 | -28,017 | -27,035 |
| 法人税等合計 | 102,011 | 71,260 | -85,311 | 108,869 | 65,162 | 78,966 | 47,589 | 76,380 | 33,299 | 87,813 |
| 当期純利益 | - | 132,395 | -31,183 | -1,138,340 | 194,906 | 132,775 | 99,857 | -42,575 | 191,581 | 293,396 |
| 親会社株主に帰属する当期純利益 | - | 132,395 | -31,183 | -1,138,340 | 194,906 | 132,775 | 99,857 | -42,575 | 191,581 | 293,396 |
| 少数株主損益調整前当期純利益 | 180,985 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 180,985 | - | - | - | - | - | - | - | - | - |