売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,499,677 | 4,419,554 | 4,607,036 | 4,279,445 | 3,123,645 | 3,698,402 | 4,332,140 | 4,577,128 | 4,964,940 | 5,467,931 |
| 売上原価 | ||||||||||
| 製品期首棚卸高 | 30,380 | 29,389 | 25,006 | 23,351 | 44,182 | 66,429 | 39,929 | 39,558 | 17,167 | 2,994 |
| 当期製品製造原価 | 3,407,921 | 3,227,593 | 3,375,168 | 3,320,451 | 2,527,490 | 2,730,467 | 3,186,245 | 3,159,635 | 3,188,533 | 3,479,232 |
| 製品期末棚卸高 | 29,389 | 25,006 | 23,351 | 44,182 | 66,429 | 39,929 | 39,558 | 17,167 | 2,994 | 1,033 |
| 合計 | 3,438,301 | 3,256,983 | 3,400,175 | 3,343,802 | 2,571,672 | 2,796,896 | 3,226,175 | 3,199,193 | 3,205,700 | 3,482,226 |
| 売上原価合計 | 3,408,911 | 3,231,976 | 3,376,823 | 3,299,620 | 2,505,243 | 2,756,967 | 3,186,617 | 3,182,026 | 3,202,706 | 3,481,193 |
| 売上総利益 | 1,090,765 | 1,187,577 | 1,230,212 | 979,825 | 618,402 | 941,435 | 1,145,523 | 1,395,102 | 1,762,234 | 1,986,738 |
| 販売費及び一般管理費 | 758,356 | 838,545 | 761,553 | 735,383 | 633,818 | 648,889 | 700,284 | 805,303 | 845,789 | 821,632 |
| 営業利益 | 332,408 | 349,032 | 468,659 | 244,441 | -15,416 | 292,545 | 445,238 | 589,798 | 916,444 | 1,165,105 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,995 | 2,650 | 2,748 | 2,312 | 2,202 | 2,082 | 1,572 | 1,121 | 1,027 | 3,008 |
| 有価証券利息 | 1,050 | 1,653 | 1,170 | 1,495 | 1,538 | 1,277 | 911 | 720 | 720 | 720 |
| 受取配当金 | 5,449 | 5,428 | 6,577 | 6,287 | 6,510 | 6,882 | 7,810 | 7,465 | 8,827 | 10,890 |
| 固定資産賃貸料 | 2,297 | 2,670 | 2,439 | 2,475 | 2,493 | 2,439 | 2,475 | 2,630 | 2,439 | 2,475 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | 4,362 | 2,752 |
| その他 | 4,070 | 4,573 | 7,616 | 4,240 | 7,182 | 3,978 | 3,662 | 6,413 | 4,921 | 2,970 |
| 投資有価証券売却益 | - | - | 6,593 | 4,691 | - | - | 26,799 | 561 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | 13,130 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 4,717 | 2,894 | - | - | - |
| 補助金収入 | - | - | - | - | - | 4,089 | 16,823 | - | - | - |
| 貸倒引当金戻入額 | 3,600 | 3,600 | 1,579 | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,462 | 20,576 | 28,724 | 21,501 | 19,927 | 25,465 | 62,948 | 32,042 | 22,297 | 22,817 |
| 営業外費用 | ||||||||||
| 支払利息 | 17,562 | 11,492 | 10,267 | 9,224 | 9,159 | 9,041 | 9,032 | 8,172 | 5,388 | 4,719 |
| 社債利息 | 153 | 1,837 | 2,338 | 2,876 | 3,828 | 3,676 | 3,528 | 2,893 | 3,882 | 5,528 |
| 社債発行費 | 5,800 | - | 7,900 | 5,300 | - | 6,600 | - | 4,500 | 7,350 | - |
| 固定資産除却損 | - | - | - | - | - | - | 15,560 | 0 | 5,236 | 0 |
| その他 | 4,982 | 1,805 | 2,896 | 1,072 | 1,650 | 912 | 786 | 532 | 381 | 162 |
| 投資有価証券売却損 | - | - | - | - | - | - | 1,004 | 8,990 | - | - |
| 減損損失 | - | - | - | - | - | - | 8,947 | - | - | - |
| 休業手当 | - | - | - | - | - | 5,295 | 502 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 3,616 | - | - | - | - |
| 固定資産廃棄損 | 609 | 37 | - | - | - | - | - | - | - | - |
| 違約金 | 3,399 | 50 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,506 | 15,223 | 23,403 | 18,473 | 14,637 | 29,141 | - | - | - | - |
| 営業外費用合計 | - | - | - | - | - | - | 39,362 | 25,089 | 22,239 | 10,409 |
| 経常利益 | 319,364 | 354,385 | 473,979 | 247,469 | -10,126 | 288,869 | 468,825 | 596,751 | 916,502 | 1,177,513 |
| 特別利益 | ||||||||||
| 事業分離における移転利益 | - | - | - | - | - | - | - | - | - | 8,683 |
| 受取保険金 | - | - | 291,173 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 291,173 | - | - | - | - | - | - | 8,683 |
| 特別損失 | ||||||||||
| 減損損失 | - | 31,460 | - | - | - | - | - | - | 23,714 | 28,756 |
| 固定資産解体撤去費 | - | - | - | - | - | - | - | 33,202 | - | 19,000 |
| 損害賠償金 | - | - | 281,173 | - | - | - | - | - | - | - |
| 製品不適合対策費 | - | - | 49,086 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | 296,035 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 327,495 | 330,260 | - | - | - | - | 33,202 | 23,714 | 47,756 |
| 税引前当期純利益 | 319,364 | 26,889 | 434,892 | 247,469 | -10,126 | 288,869 | 468,825 | 563,549 | 892,787 | 1,138,439 |
| 法人税、住民税及び事業税 | 100,603 | 77,818 | 117,459 | 63,399 | 6,059 | 70,098 | 160,768 | 137,083 | 262,284 | 338,032 |
| 法人税等調整額 | 13,239 | -84,510 | 19,616 | 10,979 | -3,166 | 19,337 | -17,414 | 28,639 | -7,440 | 5,950 |
| 法人税等合計 | 113,843 | -6,691 | 137,075 | 74,378 | 2,892 | 89,436 | 143,354 | 165,722 | 254,844 | 343,982 |
| 当期純利益 | 205,521 | 33,581 | 297,817 | 173,090 | -13,019 | 199,433 | 325,471 | 397,826 | 637,943 | 794,456 |