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 | 14,920,434 | 11,088,506 | 11,481,607 | 10,546,264 | 12,894,844 | 11,505,168 | 11,127,984 | 10,037,703 | 10,239,197 | 13,204,277 | 14,948,360 |
| 売上原価 | 9,289,167 | 7,281,257 | 7,448,912 | 6,699,529 | 7,569,030 | 7,889,075 | 7,567,265 | 7,115,690 | 7,545,322 | 8,305,181 | 8,926,497 |
| 売上総利益 | 5,631,267 | 3,807,249 | 4,032,695 | 3,846,735 | 5,325,813 | 3,616,092 | 3,560,719 | 2,922,013 | 2,693,874 | 4,899,095 | 6,021,862 |
| 販売費及び一般管理費 | |||||||||||
| 製品保証引当金繰入額 | 200,470 | 70,533 | 60,740 | 66,071 | 170,610 | 97,452 | 107,182 | 36,712 | 76,292 | 70,074 | 27,360 |
| 貸倒引当金繰入額 | 4,648 | - | - | 46,984 | - | 28,860 | 94,276 | 44,714 | 134,072 | 16,863 | 81,041 |
| 役員報酬 | 210,984 | 220,106 | 158,823 | 346,621 | 408,686 | 400,280 | 392,031 | 335,780 | 310,037 | 304,460 | 306,686 |
| 給料手当及び賞与 | 809,069 | 797,176 | 705,240 | 785,385 | 768,432 | 829,991 | 837,412 | 830,640 | 978,698 | 1,277,831 | 1,399,803 |
| 賞与引当金繰入額 | 65,342 | 49,394 | 46,412 | 47,120 | 48,342 | 17,907 | 34,866 | 46,203 | 33,671 | 55,373 | 49,908 |
| 退職給付費用 | 22,446 | 24,781 | 24,261 | 21,954 | 24,562 | 29,042 | 24,485 | 25,089 | 28,523 | 41,394 | 29,498 |
| 役員退職慰労引当金繰入額 | 10,080 | 10,080 | 8,747 | 8,480 | 8,480 | 8,480 | 9,080 | 9,280 | 8,680 | 8,480 | 8,480 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 392,312 | 323,621 |
| 運賃 | 405,324 | 247,363 | 277,817 | 329,366 | 370,814 | 324,811 | 362,047 | 267,940 | 264,997 | 398,684 | 376,426 |
| 減価償却費 | 41,934 | 36,860 | 33,892 | 31,440 | 33,681 | 33,130 | 30,291 | 40,706 | 37,337 | 38,160 | 42,755 |
| 研究開発費 | 18,489 | 62,556 | 25,248 | 16,659 | 20,613 | 38,810 | 45,276 | 116,139 | 63,773 | 19,371 | 78,070 |
| その他 | 1,458,177 | 1,328,435 | 1,182,475 | 1,308,656 | 1,280,382 | 1,395,612 | 1,177,241 | 1,207,535 | 1,370,346 | 1,065,017 | 1,212,551 |
| 役員賞与 | - | - | - | 200,000 | 150,000 | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,246,966 | 2,847,287 | 2,523,660 | 3,208,741 | 3,284,606 | 3,204,379 | 3,114,193 | 2,960,742 | 3,306,432 | 3,688,025 | 3,936,203 |
| 営業利益 | 2,384,300 | 959,961 | 1,509,035 | 637,993 | 2,041,206 | 411,713 | 446,526 | -38,729 | -612,558 | 1,211,070 | 2,085,658 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 48,730 | 45,071 | 40,393 | 49,119 | 49,269 | 42,587 | 32,060 | 95,887 | 160,606 | 194,156 | 150,674 |
| 為替差益 | - | - | - | 73,754 | - | 48,738 | 181,997 | 138,273 | 313,383 | 25,666 | 155,511 |
| 受取事務手数料 | 3,090 | 2,960 | 2,606 | 2,421 | 1,950 | 1,504 | 1,351 | 1,265 | 1,072 | 753 | 753 |
| その他 | 19,493 | 15,206 | 15,307 | 21,237 | 19,411 | 17,063 | 12,544 | 31,294 | 30,994 | 13,321 | 12,025 |
| 補助金収入 | - | - | - | - | - | 61,298 | 63,576 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 16,644 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 36,427 | 38,060 | - | 25,238 | - | - | - | - | - | - |
| 営業外収益合計 | 71,313 | 99,666 | 96,367 | 146,532 | 95,869 | 187,837 | 291,530 | 266,721 | 506,056 | 233,897 | 318,964 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,865 | 15,182 | 10,688 | 10,273 | 10,177 | 9,488 | 12,476 | 20,728 | 25,388 | 25,576 | 21,820 |
| 売上債権売却損 | 9,194 | 5,439 | 7,017 | 4,077 | 4,890 | 1,651 | 1,590 | 3,396 | 2,651 | 3,664 | 3,758 |
| 支払手数料 | 5,756 | 4,250 | 20,733 | 4,793 | 4,231 | 18,236 | 4,988 | 4,529 | 17,946 | 3,553 | 3,355 |
| 保険解約損 | 15,443 | 13,900 | 60,364 | 34,912 | 67,917 | 1,314 | 1,544 | 10,191 | 759 | 124 | 75,885 |
| その他 | 3,710 | 3,599 | 242 | 2,826 | 2,519 | 1,215 | 175 | 259 | 538 | 166 | 3,029 |
| 為替差損 | 148,507 | 60,076 | 105,506 | - | 2,421 | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 202,476 | 102,448 | 204,552 | 56,884 | 92,159 | 31,907 | 20,775 | 39,105 | 47,285 | 33,084 | 107,848 |
| 経常利益 | 2,253,137 | 957,179 | 1,400,850 | 727,641 | 2,044,917 | 567,643 | 717,281 | 188,886 | -153,787 | 1,411,883 | 2,296,775 |
| 特別損失 | |||||||||||
| 減損損失 | 22,007 | - | - | - | - | - | - | - | 1,783 | - | 57,521 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,007 | - | - | - | - | - | - | - | 1,783 | - | 57,521 |
| 税金等調整前当期純利益 | 2,231,130 | 957,179 | 1,400,850 | 727,641 | 2,044,917 | 567,643 | 717,281 | 188,886 | -155,570 | 1,411,883 | 2,239,253 |
| 法人税、住民税及び事業税 | 778,169 | 366,022 | 500,316 | 279,587 | 531,689 | 198,626 | 277,230 | 182,422 | 61,707 | 358,751 | 655,908 |
| 法人税等調整額 | 122,965 | 27,090 | 20,415 | 81,476 | -27,814 | 13,072 | -55,533 | 37,189 | 7,443 | 52,868 | 24,726 |
| 法人税等合計 | 901,135 | 393,112 | 520,731 | 361,064 | 503,874 | 376,606 | 221,697 | 219,612 | 69,151 | 411,620 | 680,635 |
| 当期純利益 | 1,329,995 | 564,067 | 880,118 | 366,577 | 1,541,042 | 191,037 | 495,583 | -30,725 | -224,722 | 1,000,262 | 1,558,618 |
| 非支配株主に帰属する当期純利益 | 14,946 | 16,175 | 12,535 | 24,177 | 15,633 | 11,228 | 20,567 | 35,642 | 33,434 | 59,885 | 62,558 |
| 親会社株主に帰属する当期純利益 | 1,315,048 | 547,891 | 867,582 | 342,400 | 1,525,408 | 179,808 | 475,016 | -66,367 | -258,156 | 940,376 | 1,496,059 |
| 過年度法人税等 | - | - | - | - | - | 164,907 | - | - | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | - |