売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,770,981 | 2,946,308 | 2,921,617 | 2,965,753 | 2,542,914 | 2,604,225 | 3,332,897 | 3,551,282 | 2,652,847 | 3,074,054 | 2,711,902 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 260,936 | 363,762 | 225,188 | 172,279 | 166,892 | 183,597 | 213,601 | 146,355 | 259,298 | 353,230 | 378,320 |
| 当期製品製造原価 | 1,215,346 | 1,234,217 | 1,309,454 | 1,280,084 | 1,100,491 | 1,240,192 | 1,432,988 | 1,518,302 | 1,270,476 | 1,321,963 | 1,305,418 |
| 当期商品仕入高 | 565,547 | 259,803 | 119,615 | 256,180 | 311,669 | 227,476 | 131,630 | 214,560 | 89,242 | 17,251 | 21,116 |
| 製品期末棚卸高 | 409,154 | 225,188 | 172,279 | 166,892 | 183,597 | 213,601 | 146,355 | 259,298 | 353,230 | 378,320 | 474,708 |
| 製品売上原価 | 1,632,676 | 1,632,595 | 1,481,978 | 1,541,652 | 1,395,456 | 1,437,664 | 1,631,865 | 1,619,920 | 1,265,786 | 1,314,125 | 1,230,146 |
| 合計 | 2,041,830 | 1,857,784 | 1,654,258 | 1,708,545 | 1,579,053 | 1,651,266 | 1,778,220 | 1,879,218 | 1,619,017 | 1,692,445 | 1,704,855 |
| 売上総利益 | 1,138,304 | 1,313,712 | 1,439,639 | 1,424,100 | 1,147,457 | 1,166,560 | 1,701,031 | 1,931,361 | 1,387,061 | 1,759,929 | 1,481,755 |
| 販売費及び一般管理費 | 1,076,158 | 987,426 | 1,025,424 | 1,067,105 | 1,086,419 | 968,123 | 996,907 | 1,160,442 | 1,234,595 | 1,225,479 | 1,325,222 |
| 営業利益 | 62,146 | 326,286 | 414,215 | 356,995 | 61,037 | 198,437 | 704,124 | 770,919 | 152,466 | 534,450 | 156,533 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,150 | 1,219 | 939 | 2,252 | 1,579 | 267 | 144 | 1,227 | 4,922 | 9,117 | 14,605 |
| 受取配当金 | 1,014 | 1,142 | 1,021 | 1,025 | 1,029 | 1,031 | 1,031 | 1,229 | 1,293 | 1,524 | 1,898 |
| 為替差益 | - | 17,143 | - | 10,995 | - | - | 48,441 | 116,373 | 72,010 | 7,696 | 47,658 |
| 雇用調整助成金 | - | 6,591 | - | - | - | 14,760 | - | - | 6,732 | 2,003 | - |
| 貸倒引当金戻入額 | 437 | - | 24 | 46 | 80 | - | 56 | - | - | - | 8 |
| 雑収入 | 1,258 | 5,440 | 2,843 | 5,413 | 2,004 | 1,802 | 1,878 | 3,490 | 4,518 | 8,064 | 6,316 |
| 受取奨励金 | - | - | - | - | 1,965 | 1,415 | 3,603 | 4,428 | 1,415 | - | - |
| 受取手数料 | 13,437 | 8,971 | 3,032 | 2,993 | 3,043 | 3,089 | 875 | - | - | - | - |
| 営業外収益合計 | 17,297 | 40,508 | 7,861 | 22,725 | 9,701 | 22,365 | 56,031 | 126,749 | 90,891 | 28,406 | 70,487 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,228 | 3,486 | 3,094 | 2,688 | 2,621 | 2,562 | 2,538 | 2,581 | 2,663 | 4,010 | 11,105 |
| 雑損失 | 1,110 | 676 | 92 | 435 | 83 | 90 | 292 | 31 | 3,874 | 123 | 129 |
| 為替差損 | 25,422 | - | 18,676 | - | 7,176 | 22,444 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,761 | 4,162 | 21,863 | 3,124 | 9,881 | 25,097 | 2,830 | 2,613 | 6,538 | 4,134 | 11,235 |
| 経常利益 | 47,683 | 362,631 | 400,213 | 376,597 | 60,857 | 195,705 | 757,325 | 895,055 | 236,819 | 558,722 | 215,786 |
| 特別利益 | |||||||||||
| 保険解約返戻金 | 57,886 | 6,299 | 4,234 | 3,367 | 49,909 | 1,274 | 4,203 | 6,301 | 33,115 | 1,049 | 2,639 |
| 固定資産売却益 | - | 620 | 776 | - | 1,824 | 714 | 1,334 | 1,556 | 679 | 5,488 | 2,028 |
| 保険差益 | - | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 57,886 | 6,920 | 5,011 | 3,367 | 51,733 | 1,989 | 5,538 | 7,858 | 33,795 | 6,538 | 4,667 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 225 | 984 | 154 | 11 | 186 | 3,385 | 168 | 664 | 6,132 | 0 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 269 |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | 570 | - | - |
| 投資有価証券評価損 | - | - | - | - | 31,375 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 1,650 | - | 11,374 | - | - | - | - | - | - | - | - |
| 減損損失 | 4,712 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 46,188 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 52,551 | 225 | 12,358 | 154 | 31,386 | 186 | 3,385 | 168 | 1,234 | 6,132 | 269 |
| 税引前当期純利益 | 53,018 | 369,326 | 392,866 | 379,810 | 81,203 | 197,507 | 759,477 | 902,745 | 269,380 | 559,127 | 220,184 |
| 法人税、住民税及び事業税 | 22,356 | 136,438 | 133,362 | 132,136 | 38,166 | 82,127 | 254,920 | 297,002 | 89,631 | 201,055 | 85,073 |
| 法人税等調整額 | 14,530 | -15,183 | 1,615 | -1,951 | -2,293 | -11,223 | -11,764 | -9,040 | 4,570 | -18,758 | -9,256 |
| 法人税等合計 | 36,886 | 121,254 | 134,977 | 130,184 | 35,872 | 70,903 | 243,155 | 287,961 | 94,201 | 182,296 | 75,816 |
| 当期純利益 | - | 248,072 | 257,889 | 249,625 | 45,330 | 126,604 | 516,322 | 614,783 | 175,179 | 376,830 | 144,367 |
| 当期純利益 | 16,131 | - | - | - | - | - | - | - | - | - | - |