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 | 43,214,024 | 44,932,361 | 51,684,327 | 59,662,791 | 61,621,356 | 57,418,055 | 72,341,759 | 87,639,991 | 92,156,380 | 93,542,920 |
| 売上原価 | 33,744,199 | 34,879,804 | 40,193,736 | 46,843,956 | 49,138,834 | 45,941,848 | 58,060,423 | 70,052,329 | 74,004,793 | 74,674,471 |
| 売上総利益 | 9,469,825 | 10,052,557 | 11,490,590 | 12,818,834 | 12,482,522 | 11,476,207 | 14,281,335 | 17,587,661 | 18,151,586 | 18,868,448 |
| 販売費及び一般管理費 | ||||||||||
| 給料及び賞与 | 4,046,871 | 4,152,706 | 4,526,257 | 4,735,880 | 4,678,614 | 4,767,799 | 5,398,394 | 6,153,651 | 6,371,947 | 6,351,945 |
| 退職給付費用 | 243,096 | 230,545 | 291,028 | 329,196 | 288,732 | 285,190 | 297,940 | 334,188 | 331,552 | 289,936 |
| 賞与引当金繰入額 | 49,558 | 60,493 | 95,714 | 91,090 | 94,845 | 77,682 | 97,464 | 122,118 | 124,531 | 121,579 |
| 貸倒引当金繰入額 | 2,065 | -30,813 | -836 | -123 | 2,185 | 10,523 | -9,441 | 1,789 | 2,885 | 233 |
| 製品保証引当金繰入額 | 3,934 | 36,977 | -774 | -17,963 | -5,104 | -4,382 | -633 | 16,580 | -2,448 | 48,013 |
| 減価償却費 | 160,440 | 142,008 | 178,802 | 171,839 | 185,965 | 183,575 | 169,278 | 164,677 | 234,368 | 297,153 |
| その他 | 3,421,427 | 3,549,876 | 3,877,921 | 3,962,825 | 4,031,741 | 3,751,994 | 4,131,502 | 4,742,799 | 5,145,198 | 5,559,486 |
| 販売費及び一般管理費合計 | 7,927,394 | 8,141,794 | 8,968,113 | 9,272,744 | 9,276,979 | 9,072,384 | 10,084,505 | 11,535,805 | 12,208,034 | 12,668,346 |
| 営業利益 | 1,542,430 | 1,910,762 | 2,522,477 | 3,546,090 | 3,205,542 | 2,403,822 | 4,196,829 | 6,051,856 | 5,943,551 | 6,200,101 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,623 | 2,674 | 2,541 | 2,269 | 2,994 | 3,320 | 2,918 | 3,073 | 4,673 | 5,343 |
| 受取配当金 | 22,611 | 18,869 | 25,866 | 28,227 | 25,961 | 24,661 | 30,335 | 43,990 | 47,430 | 49,739 |
| 仕入割引 | 7,077 | 7,932 | 10,873 | 9,503 | 11,085 | 8,343 | - | - | 16,633 | 5,164 |
| 補助金収入 | - | - | - | 60,800 | 7,905 | 45,826 | 8,871 | - | 26,249 | 14,335 |
| 為替差益 | - | - | 39,094 | - | - | - | 75,908 | 82,299 | - | 54,773 |
| 雑収入 | 23,395 | 19,088 | 20,014 | 19,128 | 16,231 | 28,838 | 36,360 | 49,213 | 40,628 | 47,748 |
| 保険配当金 | 11,909 | 13,029 | 13,735 | 6,194 | 11,351 | 10,706 | - | - | - | - |
| 違約金収入 | 10,255 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 79,873 | 61,593 | 112,125 | 126,122 | 75,528 | 121,697 | 154,393 | 178,577 | 135,615 | 177,103 |
| 営業外費用 | ||||||||||
| 支払利息 | 19,578 | 21,941 | 19,350 | 14,011 | 15,455 | 8,186 | 5,703 | 16,833 | 37,404 | 33,560 |
| 手形売却損 | 3,648 | 2,632 | 1,597 | 1,559 | 1,305 | 1,011 | 878 | 569 | 777 | 3,910 |
| 為替差損 | 42,536 | 68,326 | - | 40,605 | 18,398 | 58,924 | - | - | 19,422 | - |
| 雑損失 | 8,122 | 2,200 | 5,430 | 8,343 | 11,225 | 6,417 | 5,940 | 2,720 | 6,299 | 4,078 |
| 売上割引 | 11,364 | 13,710 | 13,739 | 14,935 | 14,581 | 14,311 | 12,963 | - | - | - |
| 支払手数料 | - | - | 11,389 | - | - | - | - | - | - | - |
| 営業外費用合計 | 85,250 | 108,812 | 51,506 | 79,455 | 60,966 | 88,852 | 25,485 | 20,124 | 63,904 | 41,549 |
| 経常利益 | 1,537,053 | 1,863,544 | 2,583,096 | 3,592,757 | 3,220,105 | 2,436,667 | 4,325,737 | 6,210,309 | 6,015,262 | 6,335,656 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 5,305 | 1,028 | 1,434 | 3,874 | 2,666 | 13,034 | 45 | 348 | 1,662 | 184 |
| 投資有価証券売却益 | 61,512 | - | 13,023 | 113 | 14 | - | 37,371 | - | 7,913 | 8 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 11,250 |
| 負ののれん発生益 | - | - | 65,253 | - | - | - | - | - | - | - |
| 特別利益合計 | 66,818 | 1,028 | 79,710 | 3,987 | 2,680 | 13,034 | 37,416 | 348 | 9,576 | 11,443 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 698 | 744 | 1,110 | 3,946 | 4,505 | 8 | 642 | 8,368 | 1,210 | 1,169 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 11,250 |
| 投資有価証券評価損 | 1,780 | - | - | - | - | - | - | 1,366 | - | - |
| 減損損失 | 23,431 | - | - | 108,061 | - | - | - | - | - | - |
| 特別損失合計 | 25,910 | 744 | 1,110 | 112,007 | 4,505 | 8 | 642 | 9,734 | 1,210 | 12,419 |
| 税金等調整前当期純利益 | 1,577,960 | 1,863,828 | 2,661,696 | 3,484,736 | 3,218,280 | 2,449,693 | 4,362,511 | 6,200,924 | 6,023,629 | 6,334,679 |
| 法人税、住民税及び事業税 | 501,878 | 652,630 | 810,107 | 1,176,000 | 1,092,353 | 875,592 | 1,452,172 | 2,071,373 | 2,133,892 | 2,153,562 |
| 法人税等調整額 | -55,599 | -5,883 | -16,357 | 33,843 | -45,898 | -36,737 | -42,792 | -112,095 | -140,566 | -197,860 |
| 法人税等合計 | 446,278 | 646,747 | 793,749 | 1,209,843 | 1,046,454 | 838,854 | 1,409,379 | 1,959,278 | 1,993,325 | 1,955,702 |
| 当期純利益 | - | 1,217,081 | 1,867,947 | 2,274,892 | 2,171,825 | 1,610,839 | 2,953,131 | 4,241,645 | 4,030,303 | 4,378,977 |
| 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（△） | - | - | - | - | - | - | - | 4,158 | 15,331 | -3,052 |
| 親会社株主に帰属する当期純利益 | - | 1,217,081 | 1,867,947 | 2,274,892 | 2,171,825 | 1,610,839 | 2,953,131 | 4,237,486 | 4,014,971 | 4,382,030 |
| 少数株主損益調整前当期純利益 | 1,131,681 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,131,681 | - | - | - | - | - | - | - | - | - |