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 | 8,261,416 | 8,399,605 | 8,585,276 | 8,406,607 | 8,523,354 | 7,861,969 | 8,540,443 | 9,137,102 | 9,750,166 | 9,951,701 | 10,290,984 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 625,676 | 553,000 | 674,924 | 742,539 | 992,486 | 770,451 | 891,412 | 973,067 | 1,004,266 | 916,374 | 914,556 |
| 当期製品製造原価 | 3,891,164 | 4,168,152 | 4,482,813 | 4,777,650 | 4,682,462 | 4,684,874 | 4,941,661 | 5,532,957 | 5,530,879 | 5,725,056 | 6,326,465 |
| 当期商品仕入高 | 53,979 | 39,135 | 41,167 | 47,897 | 57,083 | 27,796 | 85,882 | 157,585 | 193,548 | 168,982 | 197,746 |
| 外注取付工事費 | 9,527 | 9,614 | 5,847 | 7,087 | 7,090 | 7,736 | 8,399 | 8,000 | 9,833 | 7,978 | 8,209 |
| 他勘定振替高 | 82,367 | 103,601 | 103,017 | 113,993 | 179,000 | 96,612 | 97,806 | 60,402 | 53,971 | 49,105 | 44,607 |
| 製品期末棚卸高 | 553,000 | 674,924 | 742,539 | 992,486 | 770,451 | 891,412 | 973,067 | 1,004,266 | 916,374 | 914,556 | 1,062,926 |
| 合計 | 4,580,347 | 4,769,902 | 5,204,752 | 5,575,175 | 5,739,123 | 5,490,859 | 5,927,356 | 6,671,610 | 6,738,527 | 6,818,392 | 7,446,978 |
| 売上原価合計 | 3,944,979 | 3,991,377 | 4,359,195 | 4,468,694 | 4,789,671 | 4,502,833 | 4,856,482 | 5,606,941 | 5,768,181 | 5,854,729 | 6,339,444 |
| 売上総利益 | 4,316,436 | 4,408,227 | 4,226,081 | 3,937,913 | 3,733,682 | 3,359,135 | 3,683,960 | 3,530,161 | 3,981,984 | 4,096,971 | 3,951,540 |
| 販売費及び一般管理費 | 2,620,495 | 2,696,974 | 2,720,318 | 2,688,324 | 2,539,277 | 2,437,919 | 2,533,081 | 2,475,701 | 2,539,343 | 2,584,897 | 2,673,919 |
| 営業利益 | 1,695,940 | 1,711,253 | 1,505,763 | 1,249,588 | 1,194,405 | 921,216 | 1,150,878 | 1,054,459 | 1,442,640 | 1,512,073 | 1,277,620 |
| 営業外収益 | |||||||||||
| 受取利息 | 416 | 130 | 129 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859 |
| 為替差益 | - | - | 1,111 | 127 | - | - | 1,164 | 464 | 2,908 | - | 2,357 |
| 未払配当金除斥益 | - | 1,112 | 827 | 425 | - | - | 796 | 471 | 628 | 782 | 617 |
| 受取手数料 | - | - | - | - | - | - | - | 357 | 1,036 | 1,098 | 1,111 |
| 受取保険料 | - | - | - | - | - | - | - | - | - | 3,395 | 1,101 |
| 受取補償金 | 3,060 | 997 | 619 | 2,818 | 1,507 | 843 | 1,537 | 672 | 3,965 | 1,418 | 1,027 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | 2,355 | 315 | 483 |
| 雑収入 | - | - | - | - | - | - | 1,738 | 1,222 | 1,289 | 826 | 594 |
| 助成金収入 | 8,662 | 1,938 | 200 | 400 | 16,459 | 36,072 | - | - | - | - | - |
| その他 | 3,316 | 2,429 | 850 | 2,205 | 2,369 | 2,907 | - | - | - | - | - |
| 受取配当金 | 281 | 217 | 112 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 780 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,737 | 7,605 | 3,850 | 5,998 | 20,336 | 39,822 | 5,236 | 3,190 | 12,185 | 7,836 | 9,152 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,140 | 3,942 | 4,363 | 4,764 | 4,551 | 3,807 | 3,737 | 3,965 | 4,825 | 9,364 | 12,338 |
| その他 | 1,345 | - | 823 | 4 | 82 | 6 | 3 | 48 | 0 | 407 | 26 |
| 支払手数料 | - | - | - | 4,822 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,485 | 3,942 | 5,187 | 9,591 | 4,633 | 3,813 | 3,740 | 4,013 | 4,825 | 9,771 | 12,364 |
| 経常利益 | 1,704,192 | 1,714,916 | 1,504,426 | 1,245,995 | 1,210,107 | 957,225 | 1,152,374 | 1,053,635 | 1,450,000 | 1,510,139 | 1,274,408 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | 840 | - | 5,160 | - | - | - | - | - | 809 | 404 |
| 貸倒引当金戻入額 | - | - | 2,450 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 2,551 | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | 1,650 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 2,490 | 5,001 | 5,160 | - | - | - | - | - | 809 | 404 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 983 | 15,594 | 61,800 | 41,325 | 18,997 | 707 | 1,037 | 28,609 | 5,505 | 2,523 | 28,699 |
| リース解約損 | - | 4,201 | - | - | - | - | - | - | 8,035 | - | - |
| 事業所移転関連費用 | - | - | - | - | - | 11,767 | - | - | - | - | - |
| 本社移転関連費用 | - | - | - | 56,157 | - | - | - | - | - | - | - |
| 50周年記念行事費用 | - | - | 85,145 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 983 | 19,795 | 146,946 | 97,482 | 18,997 | 12,474 | 1,037 | 28,609 | 13,540 | 2,523 | 28,699 |
| 税引前当期純利益 | 1,703,208 | 1,697,610 | 1,362,481 | 1,153,672 | 1,191,110 | 944,750 | 1,151,337 | 1,025,025 | 1,436,459 | 1,508,425 | 1,246,114 |
| 法人税、住民税及び事業税 | 519,826 | 431,072 | 375,731 | 315,301 | 322,040 | 241,502 | 313,928 | 383,109 | 422,848 | 388,742 | 345,673 |
| 法人税等調整額 | 30,100 | 20,536 | -25,394 | -13,228 | 9,523 | 28,016 | 6,352 | -70,146 | 25,008 | 22,062 | -22,200 |
| 法人税等合計 | 549,927 | 451,609 | 350,336 | 302,072 | 331,563 | 269,518 | 320,280 | 312,962 | 447,857 | 410,805 | 323,472 |
| 当期純利益 | 1,153,281 | 1,246,001 | 1,012,144 | 851,600 | 859,547 | 675,231 | 831,056 | 712,062 | 988,602 | 1,097,620 | 922,641 |