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 | 13,024,747 | 13,629,522 | 14,807,726 | 16,728,891 | 18,083,187 | 16,738,174 | 19,193,098 | 21,307,946 | 23,177,747 | 25,114,033 | 23,917,009 |
| 売上原価 | 3,820,854 | 3,921,127 | 4,166,337 | 4,916,934 | 5,278,817 | 5,319,690 | 6,204,233 | 7,315,297 | 8,415,514 | 9,467,401 | 9,775,100 |
| 売上総利益 | 9,203,892 | 9,708,395 | 10,641,388 | 11,811,956 | 12,804,370 | 11,418,484 | 12,988,865 | 13,992,648 | 14,762,232 | 15,646,632 | 14,141,909 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 121,171 | 234,749 | 282,095 | 287,823 | 301,625 | 277,679 | 366,122 | 416,216 | 414,869 | 393,494 | 340,415 |
| 貸倒引当金繰入額 | 474 | 223 | 1,157 | 366 | 3,560 | -11,209 | -704 | -28 | 2,609 | 1,873 | 254 |
| 給料及び手当 | 2,373,237 | 2,496,547 | 2,661,554 | 2,932,986 | 2,998,568 | 2,995,487 | 3,367,594 | 3,708,942 | 3,915,738 | 4,049,532 | 4,179,765 |
| 退職給付費用 | 73,509 | 77,121 | 81,369 | 112,142 | 115,909 | 129,006 | 102,210 | 99,965 | 106,191 | 132,484 | 135,063 |
| 法定福利費 | 230,836 | 242,110 | 248,835 | 265,506 | 278,095 | 289,108 | 303,485 | 321,983 | 352,471 | 374,236 | 378,293 |
| 福利厚生費 | 126,974 | 134,658 | 150,419 | 165,515 | 195,747 | 186,705 | 214,373 | 269,013 | 315,317 | 352,343 | 380,325 |
| 旅費及び交通費 | 241,743 | 282,003 | 332,038 | 320,439 | 284,401 | 91,864 | 142,873 | 264,746 | 293,848 | 315,108 | 249,722 |
| 減価償却費 | 783,132 | 819,028 | 901,619 | 1,051,117 | 1,244,886 | 1,213,166 | 1,241,117 | 1,350,323 | 1,360,216 | 1,438,656 | 1,402,083 |
| 研究開発費 | 476,204 | 480,146 | 594,881 | 484,327 | 470,637 | 466,685 | 485,557 | 662,942 | 874,425 | 959,987 | 864,944 |
| 支払手数料 | 1,448,128 | 1,452,830 | 1,703,655 | 2,174,622 | 2,388,247 | 1,900,168 | 2,407,474 | 3,024,608 | 3,421,143 | 3,790,043 | 3,589,664 |
| その他 | 1,125,400 | 1,074,785 | 1,127,518 | 1,217,220 | 1,303,217 | 1,252,395 | 1,317,337 | 1,422,103 | 1,513,857 | 1,922,449 | 2,047,191 |
| 販売促進費 | 274,339 | 314,603 | 319,067 | 382,754 | 381,415 | 281,245 | 145,725 | 189,267 | 217,203 | 138,793 | - |
| 広告宣伝費 | 64,770 | 55,432 | 68,962 | 62,113 | 68,700 | 39,092 | 75,549 | 90,901 | 78,725 | 59,220 | - |
| 租税公課 | 156,185 | 134,273 | 122,865 | 120,047 | 124,815 | 138,135 | 158,617 | 146,990 | 148,698 | 162,473 | - |
| 販売費及び一般管理費合計 | 7,496,108 | 7,798,514 | 8,596,040 | 9,576,983 | 10,159,830 | 9,249,533 | 10,327,335 | 11,967,976 | 13,015,317 | 14,090,698 | 13,567,724 |
| 営業利益 | 1,707,784 | 1,909,880 | 2,045,347 | 2,234,972 | 2,644,539 | 2,168,951 | 2,661,529 | 2,024,671 | 1,746,914 | 1,555,934 | 574,185 |
| 営業外収益 | |||||||||||
| 受取利息 | 345 | 217 | 244 | 248 | 161 | 150 | 121 | 99 | 106 | 190 | 262 |
| 為替差益 | - | - | 49,395 | 85,750 | 10,278 | - | - | 100,294 | 190,683 | 63,776 | 230,506 |
| その他 | 5,243 | 4,612 | 4,520 | 7,059 | 10,539 | 5,967 | 11,403 | 29,801 | 20,121 | 13,326 | 12,924 |
| 受取保険金 | - | - | - | - | - | - | - | 13,220 | 2,121 | - | - |
| 受取手数料 | 5,113 | 4,597 | 11,439 | 11,502 | 11,376 | 11,376 | 11,706 | 2,844 | - | - | - |
| 保険配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,702 | 9,427 | 65,599 | 104,560 | 32,354 | 17,493 | 23,230 | 146,260 | 213,033 | 77,292 | 243,693 |
| 営業外費用 | |||||||||||
| 支払利息 | 136,321 | 117,367 | 124,176 | 104,481 | 80,577 | 40,813 | 29,700 | 18,145 | 31,778 | 75,348 | 200,789 |
| 持分法による投資損失 | - | - | - | - | - | - | 12,704 | 63,857 | 65,126 | 56,321 | 58,961 |
| その他 | 7,837 | 20,776 | 9,425 | 13,442 | 8,355 | 10,562 | 8,140 | 35,673 | 10,492 | 12,928 | 23,857 |
| シンジケートローン手数料 | 27,426 | 11,344 | 12,436 | 13,131 | 6,187 | 8,836 | 7,393 | 9,396 | 9,559 | - | - |
| 為替差損 | 9,510 | 21,346 | - | - | - | 606 | 35,530 | - | - | - | - |
| 手形売却損 | 929 | 899 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 182,026 | 171,734 | 146,037 | 131,054 | 95,120 | 60,818 | 93,469 | 127,072 | 116,957 | 144,598 | 283,608 |
| 経常利益 | 1,536,460 | 1,747,573 | 1,964,909 | 2,208,479 | 2,581,774 | 2,125,625 | 2,591,291 | 2,043,860 | 1,842,991 | 1,488,628 | 534,269 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 324,467 | 173,713 | 45,400 | 39,180 | 35,419 | 37,239 | 87,151 | 56,129 | 48,512 | 52,620 | 32,779 |
| 減損損失 | - | - | 186,654 | - | - | 54,013 | 162 | 100 | 70 | 121 | - |
| 和解関連費用 | - | - | - | - | - | - | - | - | 75,000 | 1,555,500 | - |
| 製品販売中止による損失 | - | - | - | - | - | - | - | 142,833 | 10,416 | 222,786 | 7,885 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 72,205 | - | - |
| 訴訟和解引当金繰入額 | - | - | - | - | - | - | - | 100,000 | - | - | - |
| 事業損失引当金繰入額 | - | - | - | - | - | - | 65,000 | - | - | - | - |
| 訴訟和解金 | - | - | - | - | 33,706 | - | - | - | - | - | - |
| 特別損失合計 | 324,467 | 173,713 | 232,055 | 39,180 | 69,125 | 91,252 | 152,313 | 299,063 | 206,204 | 1,831,028 | 40,664 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,211,993 | 1,573,860 | 1,732,854 | 2,169,298 | 2,615,775 | 2,034,373 | 2,749,804 | 1,769,797 | 1,636,787 | -342,399 | 493,605 |
| 法人税、住民税及び事業税 | 185,447 | 209,551 | 288,017 | 191,355 | 381,386 | 379,183 | 497,268 | 664,869 | 739,109 | 268,726 | 392,973 |
| 法人税等調整額 | 225,118 | 234,919 | 6,900 | -19,232 | 46,922 | -25,554 | 110,827 | -330,798 | -407,812 | -142,070 | -174,275 |
| 法人税等合計 | 410,565 | 444,470 | 294,917 | 172,122 | 428,308 | 353,628 | 608,096 | 334,070 | 331,297 | 126,656 | 218,698 |
| 当期純利益又は当期純損失（△） | 801,428 | 1,129,389 | 1,437,936 | 1,997,175 | 2,187,467 | 1,680,744 | 2,141,708 | 1,435,726 | 1,305,490 | -469,056 | 274,907 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 882 | -1,314 | 12,470 | 12,592 | 22,521 | 16,226 | 6,014 | 12,006 | 33,807 | -7,257 | 11,769 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 800,546 | 1,130,703 | 1,425,466 | 1,984,583 | 2,164,945 | 1,664,517 | 2,135,693 | 1,423,719 | 1,271,682 | -461,798 | 263,138 |
| 特別利益 | |||||||||||
| 受取補償金 | - | - | - | - | 103,127 | - | - | 25,000 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 310,826 | - | - | - | - |
| 特別利益合計 | - | - | - | - | 103,127 | - | 310,826 | 25,000 | - | - | - |