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 | 2020-09百万円 | 2021-09百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,888,313 | 31,255,564 | 34,613,836 | 37,853,246 | 39,365 | 43,236 | 36,901 | 50,204 | 55,833 | 64,108 |
| 売上原価 | 18,719,337 | 19,752,438 | 21,468,877 | 23,844,175 | 25,616 | 27,302 | 24,841 | 32,128 | 35,110 | 40,315 |
| 売上総利益 | 11,168,976 | 11,503,126 | 13,144,959 | 14,009,071 | 13,748 | 15,934 | 12,059 | 18,075 | 20,723 | 23,792 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運搬費 | 1,145,625 | 1,168,608 | 1,357,958 | 1,506,592 | 1,824 | 1,803 | 1,737 | 1,918 | 1,763 | 2,063 |
| 設計委託費 | 116,312 | 123,360 | 130,746 | 144,103 | 152 | 155 | 129 | 138 | 123 | 114 |
| 役員報酬 | 235,949 | 233,618 | 307,081 | 296,975 | 292 | 312 | 281 | 371 | 485 | 533 |
| 給料及び手当 | 1,922,572 | 1,931,488 | 2,001,100 | 2,043,405 | 1,976 | 2,017 | 1,724 | 2,203 | 2,353 | 2,792 |
| 賞与引当金繰入額 | 269,679 | 250,999 | 271,888 | 273,337 | 303 | 522 | 515 | 561 | 528 | 552 |
| 退職給付費用 | 91,083 | 105,875 | 109,794 | 105,485 | 106 | 97 | 78 | 102 | 108 | 207 |
| 役員退職慰労引当金繰入額 | 5,988 | 1,123 | 3,300 | 2,727 | 5 | 6 | 3 | 4 | 4 | 4 |
| 法定福利費 | 402,959 | 401,398 | 423,845 | 418,848 | 435 | 470 | 365 | 481 | 512 | 562 |
| 旅費及び交通費 | 278,066 | 283,877 | 295,044 | 327,740 | 238 | 192 | 177 | 246 | 287 | 338 |
| 支払手数料 | 280,971 | 242,396 | 293,178 | 422,136 | 335 | 357 | 288 | 257 | 409 | 432 |
| 減価償却費 | 334,246 | 277,350 | 313,847 | 281,070 | 262 | 238 | 199 | 226 | 225 | 252 |
| その他 | 1,957,363 | 2,163,720 | 2,271,849 | 2,559,412 | 2,999 | 3,012 | 2,337 | 3,069 | 3,184 | 3,911 |
| 賞与 | 280,069 | 253,054 | 272,710 | 283,165 | 298 | 285 | - | - | - | - |
| 販売費及び一般管理費合計 | 7,320,888 | 7,436,870 | 8,052,345 | 8,665,000 | 9,231 | 9,472 | 7,838 | 9,581 | 9,986 | 11,766 |
| 営業利益 | 3,848,087 | 4,066,256 | 5,092,614 | 5,344,070 | 4,517 | 6,462 | 4,220 | 8,493 | 10,736 | 12,026 |
| 営業外収益 | ||||||||||
| 受取利息 | 539 | 743 | 540 | 2,925 | 0 | 0 | 1 | 1 | 35 | 105 |
| 有価証券利息 | - | - | - | 5,000 | 12 | 12 | 9 | 12 | 10 | - |
| 受取配当金 | 5,434 | 10,968 | 6,732 | 6,654 | 7 | 6 | 9 | 8 | 10 | 18 |
| 為替差益 | - | 65,783 | 2,916 | - | - | 47 | 259 | 330 | 512 | - |
| 受取保険金 | - | - | 21,324 | 110,083 | 103 | 55 | 245 | 6 | 19 | 142 |
| 補助金収入 | - | - | 22,531 | 24,477 | 22 | 120 | 69 | 126 | 70 | 207 |
| 保険解約返戻金 | - | - | - | 31,000 | 53 | 4 | 2 | 2 | 55 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 96 |
| 固定資産売却益 | 37,321 | 427 | 1,742 | 3,398 | 4 | 3 | 31 | 5 | 36 | 190 |
| その他 | 53,414 | 86,864 | 73,100 | 76,973 | 47 | 46 | 50 | 47 | 66 | 89 |
| 受贈益 | - | - | - | 41,525 | - | - | - | - | - | - |
| 出資金償還益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 96,709 | 164,786 | 128,887 | 302,037 | 250 | 296 | 678 | 540 | 818 | 850 |
| 営業外費用 | ||||||||||
| 支払利息 | 10,481 | 8,337 | 6,696 | 8,193 | 36 | 76 | 77 | 150 | 163 | 92 |
| 為替差損 | 124,076 | - | - | 36,271 | 22 | - | - | - | - | 316 |
| 株式交付費 | - | - | - | - | - | - | - | - | 44 | - |
| 固定資産除却損 | 10,462 | 11,486 | 16,552 | 55,432 | 17 | 22 | 169 | 30 | 78 | 140 |
| その他 | 5,787 | 1,875 | 2,692 | 8,437 | 10 | 16 | 52 | 29 | 31 | 68 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 100 | 0 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | 30 | - | - |
| 補修費用 | - | - | - | 81,398 | 44 | 265 | 239 | 2 | - | - |
| 社債発行費 | - | - | - | 44,833 | - | - | - | - | - | - |
| 災害による損失 | - | - | 16,534 | 19,413 | - | - | - | - | - | - |
| 固定資産売却損 | - | 12,187 | 1,345 | - | - | - | - | - | - | - |
| 営業外費用合計 | 150,808 | 33,887 | 43,822 | 253,980 | 131 | 380 | 539 | 343 | 317 | 617 |
| 経常利益 | 3,793,989 | 4,197,154 | 5,177,679 | 5,392,128 | 4,635 | 6,378 | 4,360 | 8,690 | 11,236 | 12,259 |
| 特別利益 | ||||||||||
| 負ののれん発生益 | - | - | - | 213,470 | - | 9 | - | - | - | 1,146 |
| 関係会社株式売却益 | - | - | - | - | - | - | 488 | - | - | - |
| 償却債権取立益 | 88,812 | - | - | - | - | - | 58 | - | - | - |
| 受取保険金 | 82,414 | - | 20,064 | - | - | - | - | - | - | - |
| 補助金収入 | 87,500 | 62,875 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 258,726 | 62,875 | 20,064 | 213,470 | - | 9 | 546 | - | - | 1,146 |
| 特別損失 | ||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 29 | - |
| 投資関連損失 | - | - | - | - | - | - | - | - | - | 488 |
| 投資有価証券評価損 | - | - | - | - | 36 | - | 254 | 1,041 | - | - |
| 契約損失引当金繰入額 | - | - | 78,684 | 25,358 | - | - | - | - | - | - |
| 臨時損失 | 68,985 | - | 14,191 | - | - | - | - | - | - | - |
| 減損損失 | 68,364 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 137,350 | - | 92,875 | 25,358 | 36 | - | 254 | 1,041 | 29 | 488 |
| 税金等調整前当期純利益 | 3,915,365 | 4,260,030 | 5,104,868 | 5,580,241 | 4,599 | 6,387 | 4,652 | 7,648 | 11,207 | 12,917 |
| 法人税、住民税及び事業税 | 1,082,309 | 1,092,597 | 1,479,032 | 1,469,895 | 1,612 | 2,118 | 1,209 | 2,772 | 3,030 | 3,745 |
| 法人税等調整額 | -38,729 | 61,144 | -83,514 | 53,603 | -101 | -325 | -39 | -381 | 196 | -316 |
| 法人税等合計 | 1,043,580 | 1,153,742 | 1,395,517 | 1,523,498 | 1,510 | 1,792 | 1,170 | 2,390 | 3,227 | 3,428 |
| 当期純利益 | 2,871,785 | 3,106,288 | 3,709,350 | 4,056,742 | 3,089 | 4,594 | 3,482 | 5,258 | 7,979 | 9,489 |
| 親会社株主に帰属する当期純利益 | 2,871,785 | 3,106,288 | 3,709,350 | 4,056,742 | 3,089 | 4,594 | 3,482 | 5,258 | 7,979 | 9,489 |