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 | - | 8,170,685 | 7,486,724 | 7,796,016 | 8,252,978 | 6,765,261 | 8,507,988 | 9,010,656 | 9,954,938 | 9,792,084 | 9,967,190 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 69,921 | 63,556 | 53,203 | 54,471 | 45,693 | 37,352 | 46,011 | 42,290 | 37,905 | 35,574 | 48,219 |
| 当期製品製造原価 | 6,916,608 | 6,337,544 | 6,025,736 | 6,111,709 | 6,584,508 | 5,393,615 | 6,502,365 | 7,085,673 | 7,867,949 | 7,874,394 | 8,009,038 |
| 製品期末棚卸高 | 63,556 | 53,203 | 54,471 | 45,693 | 37,352 | 46,011 | 42,290 | 37,905 | 35,574 | 48,219 | 47,473 |
| 製品売上原価 | 6,922,973 | 6,347,897 | 6,024,467 | 6,120,488 | 6,592,849 | 5,384,956 | 6,506,086 | 7,090,059 | 7,870,280 | 7,861,749 | 8,009,784 |
| 売上原価 | 6,958,171 | 6,387,387 | 6,069,973 | 6,159,381 | 6,597,975 | 5,384,956 | 6,506,086 | 7,090,059 | 7,870,280 | 7,861,749 | 8,009,784 |
| 当期商品仕入高 | 32,628 | 40,746 | 44,680 | 37,717 | 5,125 | - | - | - | - | - | - |
| 商品売上原価 | 35,198 | 39,491 | 45,506 | 38,893 | 5,125 | - | - | - | - | - | - |
| 商品期首たな卸高 | 7,006 | 4,430 | 5,685 | 4,860 | - | - | - | - | - | - | - |
| 商品他勘定振替高 | 6 | 0 | - | 3,684 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 4,430 | 5,685 | 4,860 | - | - | - | - | - | - | - | - |
| 合計 | 6,986,529 | 6,401,100 | 6,078,939 | 6,166,181 | 6,630,201 | 5,430,967 | 6,548,377 | 7,127,964 | 7,905,855 | 7,909,969 | 8,057,258 |
| 合計 | 39,634 | 45,176 | 50,366 | 42,577 | 5,125 | - | - | - | - | - | - |
| 売上総利益 | 1,794,157 | 1,783,297 | 1,416,750 | 1,636,634 | 1,655,002 | 1,380,305 | 2,001,902 | 1,920,597 | 2,084,657 | 1,930,334 | 1,957,405 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 44,365 | 15,723 | 27,770 | 32,957 | 26,888 | 53,533 | 50,838 | 124,575 | 128,167 | 106,083 | 175,156 |
| 荷造運搬費 | 171,241 | 166,683 | 182,783 | 191,435 | 195,676 | 179,128 | 218,268 | 221,016 | 217,423 | 227,115 | 243,318 |
| 役員報酬 | 111,840 | 131,831 | 126,540 | 135,060 | 141,000 | 108,770 | 91,251 | 79,300 | 77,400 | 71,750 | 74,601 |
| 給料及び手当 | 563,864 | 537,724 | 530,275 | 533,619 | 542,604 | 517,761 | 560,547 | 517,015 | 551,832 | 573,496 | 610,206 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | 31,625 | 16,456 | 20,842 | 14,109 | 8,447 |
| 賞与引当金繰入額 | 36,006 | 37,816 | 34,792 | 29,512 | 36,494 | 54,588 | 75,568 | 54,669 | 70,126 | 54,046 | 60,843 |
| 退職給付費用 | 14,898 | 16,017 | 14,044 | 13,586 | 9,725 | 27,995 | 13,005 | 9,682 | 12,135 | 12,420 | 11,135 |
| 福利厚生費 | 94,456 | 92,144 | 88,965 | 89,541 | 93,433 | 97,832 | 91,392 | 106,944 | 110,754 | 100,951 | 108,572 |
| 旅費及び交通費 | 58,269 | 58,758 | 58,291 | 57,559 | 53,300 | 39,484 | 41,668 | 42,747 | 42,736 | 44,934 | 48,264 |
| 交際費 | 35,698 | 48,365 | 36,450 | 29,857 | 22,993 | 5,865 | 5,947 | 9,539 | 8,897 | 8,576 | 7,712 |
| 減価償却費 | 27,938 | 28,031 | 32,515 | 29,925 | 24,060 | 28,821 | 36,337 | 34,636 | 45,565 | 42,779 | 42,577 |
| 賃借料 | 37,638 | 36,595 | 37,694 | 37,363 | 33,581 | 32,052 | 31,483 | 28,395 | 24,022 | 19,969 | 14,340 |
| 支払手数料 | 90,066 | 110,052 | 105,194 | 91,992 | 81,929 | 72,516 | 80,969 | 105,745 | 156,832 | 185,130 | 211,407 |
| その他 | 121,389 | 150,688 | 116,871 | 129,907 | 133,315 | 105,256 | 118,836 | 110,959 | 123,555 | 103,683 | 124,836 |
| 貸倒引当金繰入額 | - | - | - | 770 | - | -740 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,407,674 | 1,430,432 | 1,392,191 | 1,403,089 | 1,395,004 | 1,322,866 | 1,447,739 | 1,461,684 | 1,590,290 | 1,565,045 | 1,741,422 |
| 営業利益 | 386,483 | 352,865 | 24,559 | 233,544 | 259,998 | 57,438 | 554,163 | 458,913 | 494,367 | 365,288 | 215,983 |
| 営業外収益 | |||||||||||
| 受取利息 | 173 | 228 | 177 | 142 | 122 | 1 | 0 | 0 | 0 | 3 | 1,888 |
| 受取配当金 | 6,798 | 7,665 | 9,425 | 9,167 | 9,140 | 9,369 | 13,105 | 16,016 | 18,419 | 18,882 | 24,274 |
| 受取家賃 | 4,116 | 4,020 | 3,876 | 3,876 | 5,193 | 9,538 | 11,153 | 9,856 | 10,432 | 10,380 | 10,380 |
| 作業くず売却益 | 14,479 | 11,932 | 17,061 | 19,151 | 13,959 | 9,402 | 15,425 | 18,981 | 18,049 | 19,846 | 23,363 |
| 不動産賃貸収入 | - | - | - | - | - | - | 16,800 | 42,000 | 42,000 | 42,000 | 42,000 |
| その他 | 3,532 | 7,065 | 2,910 | 5,792 | 10,795 | 17,271 | 10,396 | 12,171 | 9,304 | 9,716 | 5,061 |
| 保険解約返戻金 | - | - | - | - | 8,411 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 5,377 | 4,636 | 1,170 | - | - | - | - | - | - | - | - |
| 有価証券利息 | 1,301 | 0 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 35,778 | 35,548 | 34,621 | 38,130 | 47,623 | 45,583 | 66,881 | 99,026 | 98,206 | 100,828 | 106,968 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,130 | 3,794 | 3,203 | 2,680 | 3,173 | 10,547 | 9,712 | 8,976 | 5,587 | 5,970 | 8,835 |
| 不動産賃貸原価 | - | - | - | - | - | - | 5,006 | 20,025 | 19,868 | 20,137 | 20,069 |
| その他 | 594 | 8 | 385 | 21 | 414 | 3,541 | 8,737 | 5,515 | 1,831 | 2,029 | 5,489 |
| 譲渡制限付株式報酬償却損 | - | - | - | - | - | 3,248 | - | - | - | - | - |
| 社債利息 | 3,042 | 1,136 | 704 | 201 | - | - | - | - | - | - | - |
| 原材料売却損 | - | - | 1,399 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,767 | 4,939 | 5,693 | 2,902 | 3,587 | 17,337 | 23,456 | 34,516 | 27,287 | 28,137 | 34,394 |
| 経常利益 | 412,494 | 383,474 | 53,487 | 268,772 | 304,034 | 85,685 | 597,588 | 523,423 | 565,286 | 437,979 | 288,557 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 208 | - | - | 5,015 | - | - | 81 | - | - | - | 219 |
| 投資有価証券売却益 | 4,653 | - | 43,566 | - | - | - | 1,296 | 25,765 | 39,181 | - | - |
| 受取補填金 | 4,650 | 4,600 | 550 | 650 | 28,299 | - | - | 2,000 | - | - | - |
| 補助金収入 | - | - | - | - | - | 64,159 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 114,435 | - | - | - | - | - | - |
| 国庫補助金収入 | - | - | - | - | 3,139 | - | - | - | - | - | - |
| 訴訟関連費用精算益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,511 | 4,600 | 44,116 | 5,665 | 145,875 | 64,159 | 1,377 | 27,765 | 39,181 | - | 219 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 806 | 352 | 560 | - | 111 | 1,934 | 921 | 0 | 5,672 | 238 | 80 |
| 固定資産売却損 | - | - | 6 | - | - | - | 294 | - | 2 | - | - |
| 助成金返還損 | - | - | - | - | - | - | 12,086 | - | - | - | - |
| 休業手当 | - | - | - | - | - | 72,315 | - | - | - | - | - |
| 損害補償損失 | - | - | - | - | - | 17,136 | - | - | - | - | - |
| 下請代金返還金 | - | - | - | 4,924 | 267 | - | - | - | - | - | - |
| 固定資産廃棄損 | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 3,139 | - | - | - | - | - | - |
| 火災損失 | - | - | - | - | 42,373 | - | - | - | - | - | - |
| 社葬費用 | - | - | - | - | 15,267 | - | - | - | - | - | - |
| 特別調査費用 | - | - | - | - | 9,915 | - | - | - | - | - | - |
| 商品評価損 | - | - | - | 3,684 | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | 14,514 | - | - | - | - | - | - | - |
| 会員権評価損 | - | 200 | 185 | - | - | - | - | - | - | - | - |
| 著作権関連損失 | - | - | 1,547 | - | - | - | - | - | - | - | - |
| 和解金 | - | 3,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 806 | 3,552 | 2,299 | 23,123 | 72,076 | 91,386 | 13,302 | 0 | 5,675 | 238 | 80 |
| 税引前当期純利益 | 421,199 | 384,521 | 95,303 | 251,315 | 377,833 | 58,458 | 585,663 | 551,187 | 598,792 | 437,740 | 288,696 |
| 法人税、住民税及び事業税 | 78,115 | 129,000 | 3,107 | 2,895 | 60,902 | 11,865 | 173,344 | 144,870 | 177,046 | 120,800 | 74,799 |
| 法人税等調整額 | 12,869 | 8,235 | -25,651 | -19,073 | 39,255 | -3,673 | 26,193 | 10,470 | -143,304 | 5,053 | 25,347 |
| 法人税等合計 | 90,985 | 137,235 | -16,802 | -16,178 | 100,158 | 8,191 | 199,537 | 155,340 | 33,741 | 125,853 | 100,146 |
| 当期純利益 | 330,214 | 247,285 | 112,106 | 267,493 | 277,675 | 50,267 | 386,125 | 395,847 | 565,051 | 311,887 | 188,549 |
| 過年度法人税等 | - | - | 5,742 | - | - | - | - | - | - | - | - |
| 売上高 | |||||||||||
| 売上高 | 8,752,329 | - | - | - | - | - | - | - | - | - | - |