売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 22,530,871 | 22,485,710 | 23,238,988 | 26,457,681 | 29,647,393 | 27,231,096 | 27,705,717 | 29,953,000 | 31,245,163 | 33,118,244 | 31,936,485 |
| 売上原価 | 16,555,318 | 16,182,306 | 16,349,615 | 18,764,645 | 21,270,242 | 19,278,382 | 19,601,335 | 22,153,503 | 22,925,237 | 24,258,070 | 23,557,852 |
| 売上総利益 | 5,975,552 | 6,303,403 | 6,889,372 | 7,693,036 | 8,377,151 | 7,952,714 | 8,104,381 | 7,799,497 | 8,319,926 | 8,860,174 | 8,378,632 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 597,016 | 574,482 | 627,802 | 743,872 | 857,286 | 826,819 | 1,070,144 | 1,379,304 | 937,891 | 971,938 | 897,771 |
| 貸倒引当金繰入額 | 123 | -187 | 28 | 184 | 1,767 | -805 | 460 | 1,888 | 11,823 | 15,443 | 33,411 |
| 給料及び賞与 | 932,403 | 874,494 | 894,861 | 1,176,510 | 1,381,971 | 1,413,992 | 1,468,564 | 1,550,179 | 1,610,147 | 1,676,506 | 1,735,300 |
| 賞与引当金繰入額 | 145,592 | 148,371 | 154,421 | 136,939 | 150,714 | 165,822 | 135,420 | 131,502 | 140,196 | 142,671 | 137,529 |
| 退職給付費用 | 24,964 | 22,864 | 14,704 | 10,629 | 33,563 | 35,732 | 57,532 | 7,048 | 45,794 | 46,246 | 28,199 |
| 役員株式報酬引当金繰入額 | - | - | - | 22,500 | 31,250 | 30,000 | 30,000 | 30,000 | 15,358 | 17,500 | 19,561 |
| 研究開発費 | 225,885 | 240,773 | 410,071 | 417,671 | 486,670 | 538,486 | 625,846 | 589,931 | 559,487 | 510,061 | 559,976 |
| その他 | 1,669,700 | 1,841,424 | 1,999,796 | 2,490,208 | 2,710,047 | 2,427,354 | 2,461,643 | 2,732,462 | 3,019,983 | 3,382,241 | 3,498,985 |
| 役員退職慰労引当金繰入額 | 19,043 | 53,029 | 65,968 | 8,606 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,614,730 | 3,755,253 | 4,167,654 | 5,007,122 | 5,653,270 | 5,437,402 | 5,849,611 | 6,422,317 | 6,340,683 | 6,762,611 | 6,910,734 |
| 営業利益 | 2,360,822 | 2,548,149 | 2,721,717 | 2,685,914 | 2,723,880 | 2,515,312 | 2,254,769 | 1,377,179 | 1,979,242 | 2,097,562 | 1,467,897 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,252 | 4,658 | 3,643 | 4,518 | 6,286 | 4,979 | 6,936 | 11,993 | 41,232 | 21,207 | 25,981 |
| 受取配当金 | 2,113 | 2,298 | 2,361 | 2,354 | 2,505 | 2,796 | 2,582 | 2,132 | 3,983 | 4,546 | 5,295 |
| 作業くず売却益 | 6,856 | 5,696 | 7,765 | 7,615 | 5,747 | 4,620 | 8,520 | 27,130 | 7,300 | 5,805 | 10,648 |
| 受取保険金 | 98,987 | 47,689 | 69,754 | 87,169 | 266,790 | 290,246 | 51,514 | 95,444 | 47,289 | 51,824 | 40,593 |
| 為替差益 | - | - | - | 25,410 | - | - | 17,564 | 114,807 | 138,082 | - | 206,813 |
| 試作品等売却収入 | - | - | - | - | - | - | 55,259 | 70,182 | 31,756 | 39,075 | 24,454 |
| その他 | 34,359 | 20,055 | 31,777 | 55,656 | 45,950 | 103,205 | 47,255 | 25,542 | 83,325 | 95,695 | 120,781 |
| 保険事務手数料 | - | 9,050 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 146,569 | 89,448 | 115,301 | 182,725 | 327,279 | 405,848 | 189,633 | 347,233 | 352,969 | 218,154 | 434,568 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,909 | 16,164 | 18,841 | 26,500 | 35,912 | 19,697 | 9,435 | 17,628 | 68,211 | 52,749 | 45,205 |
| 為替差損 | 5,550 | 49,125 | 8,845 | - | 79,381 | 3,585 | - | - | - | 58,484 | - |
| その他 | 24,319 | 12,815 | 13,076 | 21,764 | 45,159 | 20,164 | 35,657 | 25,239 | 13,261 | 14,438 | 40,711 |
| 売上割引 | 34,069 | 32,025 | 35,487 | 39,070 | 40,434 | 37,007 | 26,851 | - | - | - | - |
| 保険解約損 | 12,960 | 4,382 | 6,955 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 22,080 | - | - | - | - | - | - | - | - | - | - |
| 一部指定関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 114,889 | 114,513 | 83,207 | 87,336 | 200,887 | 80,455 | 71,944 | 42,868 | 81,473 | 125,673 | 85,916 |
| 経常利益 | 2,392,503 | 2,523,084 | 2,753,812 | 2,781,303 | 2,850,272 | 2,840,705 | 2,372,459 | 1,681,544 | 2,250,739 | 2,190,044 | 1,816,549 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 7,244 | - | - | 14,495 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 800,000 |
| 収用補償金 | - | 322,629 | - | - | - | - | - | - | 2,022,422 | - | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | 250,450 | - | - |
| 固定資産売却益 | - | - | 12,560 | 6,505 | - | 52,998 | - | 28,023 | - | - | - |
| 特別利益合計 | - | 322,629 | 12,560 | 6,505 | - | 52,998 | 7,244 | 28,023 | 2,272,872 | 14,495 | 800,000 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 7,848 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | 30,546 | - | 6,749 | - |
| 減損損失 | - | 9,776 | - | 7,840 | - | 73,167 | - | - | 24,823 | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | 345,339 | - | - | - |
| 設備移転費用 | 45,784 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 45,784 | 9,776 | - | 7,840 | - | 73,167 | - | 375,885 | 24,823 | 14,597 | - |
| 税金等調整前当期純利益 | 2,346,718 | 2,835,938 | 2,766,372 | 2,779,968 | 2,850,272 | 2,820,536 | 2,379,704 | 1,333,682 | 4,498,788 | 2,189,942 | 2,616,549 |
| 法人税、住民税及び事業税 | 854,441 | 928,370 | 777,755 | 886,982 | 916,429 | 828,942 | 742,789 | 600,142 | 1,194,782 | 624,978 | 604,411 |
| 法人税等調整額 | 37,488 | 50,966 | 23,560 | 8,219 | -80,420 | 99,596 | 17,129 | -218,018 | 180,084 | 44,712 | 215,694 |
| 法人税等合計 | 891,930 | 979,337 | 801,315 | 895,202 | 836,008 | 928,539 | 759,918 | 382,123 | 1,374,867 | 669,691 | 820,105 |
| 当期純利益 | - | 1,856,601 | 1,965,057 | 1,884,766 | 2,014,263 | 1,891,997 | 1,619,785 | 951,559 | 3,123,921 | 1,520,250 | 1,796,443 |
| 非支配株主に帰属する当期純利益 | - | 120 | 92 | 110 | 8 | 35 | 718 | 8,524 | 5,760 | 1,996 | 2,002 |
| 親会社株主に帰属する当期純利益 | - | 1,856,480 | 1,964,964 | 1,884,655 | 2,014,255 | 1,891,961 | 1,619,067 | 943,034 | 3,118,160 | 1,518,253 | 1,794,441 |
| 少数株主損益調整前当期純利益 | 1,454,788 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 90 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,454,697 | - | - | - | - | - | - | - | - | - | - |