売上高
損益
EPS
利益率
コスト
損益計算書
2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,008,911 | 8,811,714 | 8,294,627 | 7,374,415 | 9,543,737 | 14,292,351 | 18,099,716 | 16,379,234 | 16,502,743 |
| 売上原価 | |||||||||
| 商品及び製品期首棚卸高 | 571,111 | 639,333 | 588,540 | 532,222 | 718,784 | 581,956 | 1,074,985 | 1,233,006 | 1,304,378 |
| 当期商品仕入高 | 783,882 | 918,875 | 668,748 | 546,760 | 380,475 | 415,773 | 816,380 | 1,258,408 | 1,763,492 |
| 当期製品製造原価 | 4,186,632 | 4,654,025 | 4,765,763 | 4,354,790 | 5,236,399 | 8,755,504 | 11,201,048 | 10,001,098 | 9,519,130 |
| 商品及び製品期末棚卸高 | 639,333 | 588,540 | 532,222 | 718,784 | 581,956 | 1,074,985 | 1,233,006 | 1,304,378 | 1,450,148 |
| 合計 | - | - | - | - | - | - | - | 12,492,513 | 12,587,001 |
| 売上原価合計 | 4,902,293 | 5,623,694 | 5,490,829 | 4,714,988 | 5,753,703 | 8,678,249 | 11,859,408 | 11,188,134 | 11,136,852 |
| 合計 | 5,541,627 | 6,212,234 | 6,023,051 | 5,433,773 | 6,335,659 | 9,753,234 | 13,092,414 | - | - |
| 売上総利益 | 3,106,617 | 3,188,020 | 2,803,797 | 2,659,426 | 3,790,034 | 5,614,102 | 6,240,307 | 5,191,100 | 5,365,890 |
| 販売費及び一般管理費 | 2,633,863 | 2,507,629 | 2,531,620 | 2,430,975 | 2,802,762 | 3,276,906 | 3,625,969 | 3,534,670 | 3,755,421 |
| 営業利益 | 472,753 | 680,391 | 272,177 | 228,451 | 987,271 | 2,337,195 | 2,614,338 | 1,656,429 | 1,610,468 |
| 営業外収益 | |||||||||
| 受取利息 | 616 | 363 | 406 | 297 | 126 | 76 | 84 | 148 | 2,036 |
| 受取手数料 | 2,147 | 1,826 | 1,458 | 1,089 | 123 | 94 | 105 | 167 | 218 |
| 受取配当金 | 33 | 23 | 77 | 322 | 322 | 322 | 322 | 332 | 322 |
| 助成金収入 | - | - | - | - | 19,175 | 400 | 1,172 | - | 1,000 |
| 保険解約返戻金 | - | - | - | 36,172 | 429 | 1,592 | 887 | 936 | 810 |
| その他 | 4,339 | 3,596 | 4,625 | 7,363 | 2,058 | 2,683 | 2,037 | 1,026 | 1,604 |
| 為替差益 | 3,760 | - | 2,362 | - | 3,310 | 21,051 | - | - | - |
| 補助金収入 | 2,792 | 2,792 | 6,242 | 6,242 | 6,242 | - | - | - | - |
| 受取保険金 | 4,780 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 18,469 | 8,602 | 15,172 | 51,487 | 31,789 | 26,220 | 4,611 | 2,611 | 5,992 |
| 営業外費用 | |||||||||
| 支払利息 | 51,427 | 45,715 | 41,771 | 38,679 | 29,298 | 30,135 | 30,299 | 22,479 | 26,713 |
| 為替差損 | - | 3,552 | - | 8,777 | - | - | 40,896 | 35,573 | 3,084 |
| その他 | 4,145 | 4,440 | 1,005 | 1,048 | 707 | 892 | 2,209 | 842 | 817 |
| 株式公開費用 | - | 13,200 | - | - | - | - | - | - | - |
| 株式交付費 | - | 6,409 | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,573 | 73,317 | 42,777 | 48,504 | 30,005 | 31,027 | 73,404 | 58,895 | 30,614 |
| 経常利益 | 435,648 | 615,676 | 244,573 | 231,434 | 989,056 | 2,332,388 | 2,545,544 | 1,600,144 | 1,585,846 |
| 税引前当期純利益 | 435,616 | 615,676 | 208,700 | 121,564 | 985,728 | 2,336,705 | 2,545,544 | 1,600,144 | 1,585,846 |
| 法人税、住民税及び事業税 | 220,735 | 232,992 | 65,226 | 61,766 | 320,649 | 752,394 | 805,376 | 522,960 | 510,007 |
| 法人税等調整額 | -36,426 | -37,203 | 5,915 | -15,592 | -14,829 | -36,849 | -17,486 | -26,591 | -16,084 |
| 法人税等合計 | 184,309 | 195,789 | 71,141 | 46,174 | 305,820 | 715,544 | 787,890 | 496,368 | 493,922 |
| 当期純利益 | 251,307 | 419,887 | 137,558 | 75,390 | 679,907 | 1,621,161 | 1,757,654 | 1,103,775 | 1,091,923 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | - | - | - | - | 4,999 | - | - | - |
| 特別利益合計 | - | - | - | - | - | 4,999 | - | - | - |
| 特別損失 | |||||||||
| 固定資産除却損 | 32 | 0 | 13,378 | 0 | 3,327 | 682 | 0 | - | - |
| 固定資産売却損 | - | - | - | 128 | - | - | - | - | - |
| 減損損失 | - | - | 22,495 | 109,740 | - | - | - | - | - |
| 特別損失合計 | 32 | 0 | 35,873 | 109,869 | 3,327 | 682 | 0 | - | - |