売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | - | 1,943,871 | 2,108,629 | 2,313,840 | 2,688,866 | 2,102,686 | 2,960,892 | 3,320,940 | 3,482,465 | 3,885,035 |
| 商品売上高 | - | 36,029 | 39,547 | 43,009 | 44,177 | 13,894 | 29,091 | 37,071 | 43,326 | 45,935 |
| 売上高合計 | - | 1,979,900 | 2,148,176 | 2,356,850 | 2,733,043 | 2,116,580 | 2,989,984 | 3,358,012 | 3,525,791 | 3,930,970 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | - | 2,335 | 2,164 | 2,282 | 1,880 | 2,137 | 2,280 | 1,948 | 3,012 | 3,694 |
| 製品期首棚卸高 | - | 151,177 | 101,654 | 131,032 | 144,935 | 193,142 | 156,229 | 171,434 | 225,119 | 284,460 |
| 当期商品仕入高 | - | 21,984 | 24,736 | 26,001 | 28,442 | 10,669 | 18,775 | 25,000 | 27,206 | 27,488 |
| 当期製品製造原価 | - | 1,611,637 | 1,755,744 | 1,855,708 | 2,219,889 | 1,698,853 | 2,556,595 | 2,923,344 | 2,958,632 | 3,289,991 |
| 他勘定振替高 | - | 15 | 319 | 2,020 | 2,550 | 2,750 | 2,159 | 2,424 | 404 | 600 |
| 商品期末棚卸高 | - | 2,164 | 2,282 | 1,880 | 2,137 | 2,280 | 1,948 | 3,012 | 3,694 | 4,028 |
| 製品期末棚卸高 | - | 128,691 | 154,009 | 140,799 | 198,440 | 160,711 | 174,887 | 233,073 | 272,758 | 385,351 |
| 製品評価損 | - | 28,192 | 24,903 | -4,136 | 5,298 | 4,482 | 3,452 | 7,953 | -11,702 | -4,250 |
| 合計 | - | 1,787,133 | 1,884,300 | 2,015,024 | 2,395,148 | 1,904,802 | 2,733,881 | 3,121,728 | 3,213,970 | 3,605,634 |
| 売上原価合計 | - | 1,684,455 | 1,752,592 | 1,866,188 | 2,197,318 | 1,743,541 | 2,558,339 | 2,891,172 | 2,925,411 | 3,211,403 |
| 売上総利益 | 342,138 | 295,444 | 395,584 | 490,661 | 535,725 | 373,038 | 431,645 | 466,840 | 600,380 | 719,567 |
| 販売費及び一般管理費 | 422,001 | 292,540 | 333,003 | 401,696 | 432,428 | 372,031 | 418,451 | 463,011 | 492,779 | 570,163 |
| 営業利益 | -79,862 | 2,904 | 62,580 | 88,965 | 103,296 | 1,006 | 13,193 | 3,828 | 107,601 | 149,403 |
| 営業外収益 | ||||||||||
| 受取配当金 | 435 | 435 | 531 | 644 | 850 | 625 | 598 | 634 | 675 | 995 |
| 受取地代家賃 | 1,433 | 1,632 | 4,690 | 9,261 | 4,571 | 1,688 | 1,748 | 1,798 | 1,772 | 1,798 |
| 為替差益 | 44 | - | 1,005 | - | - | - | 4,587 | 28,789 | 5,516 | - |
| 退職金戻入額 | - | - | - | - | - | - | - | - | 2,850 | - |
| 助成金収入 | - | - | - | - | 900 | 42,047 | 3,490 | - | - | 2,646 |
| 雑収入 | - | - | - | - | - | - | 1,185 | - | - | - |
| 雑収入 | 1,903 | 2,022 | 3,277 | 2,931 | 2,087 | 5,189 | - | 2,693 | 3,336 | 3,535 |
| 貸倒引当金戻入額 | - | - | - | 12,490 | - | - | 1 | 7 | - | - |
| 受取利息 | - | 43 | 54 | - | - | - | - | - | - | - |
| その他 | 25 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,841 | 4,133 | 9,559 | 25,328 | 8,409 | 49,550 | 11,611 | 33,923 | 14,150 | 8,974 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,163 | 3,005 | 2,645 | 2,259 | 2,229 | 4,933 | 4,518 | 4,202 | 5,162 | 7,995 |
| 不動産賃貸原価 | - | - | 4,743 | 6,393 | 941 | 605 | 227 | 75 | 75 | 75 |
| 為替差損 | - | 1,042 | - | 1,341 | 479 | 1,844 | - | - | - | 1,114 |
| その他 | - | - | 1,779 | 2,352 | 122 | 796 | 2,207 | 150 | 685 | 2,248 |
| 控除対象外消費税 | - | - | - | - | 1,450 | 149 | - | - | - | - |
| 支払補償費 | - | - | 3,000 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 雑損失 | 402 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,566 | 4,047 | 12,168 | 12,347 | 5,222 | 8,329 | 6,953 | 4,429 | 5,924 | 11,433 |
| 経常利益 | -79,587 | 2,990 | 59,971 | 101,946 | 106,482 | 42,227 | 17,851 | 33,321 | 115,827 | 146,945 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | 1,863 | 1,120 | 0 | 2,667 | 0 | 140 |
| 投資有価証券評価損 | 1,676 | - | - | - | - | - | - | - | - | 9,942 |
| 投資不動産売却損 | - | - | - | 2,174 | 285 | - | - | - | - | - |
| 減損損失 | - | - | - | 8,265 | - | - | - | - | - | - |
| その他 | - | - | 0 | 0 | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | 75,973 | - | - | - | - | - | - | - |
| 事業整理損 | 63,283 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 64,960 | - | 75,973 | 10,440 | 2,149 | 1,120 | 0 | 2,667 | 0 | 10,082 |
| 税引前当期純利益 | -144,547 | 5,546 | -13,545 | 96,774 | 104,790 | 41,107 | 19,866 | 45,472 | 115,827 | 136,862 |
| 法人税、住民税及び事業税 | 3,506 | 3,350 | 3,266 | 10,539 | 21,753 | 19,001 | 3,267 | 15,298 | 30,869 | 34,132 |
| 法人税等調整額 | - | - | - | - | -4,940 | -2,391 | -13,450 | 2,426 | -7,029 | 14,327 |
| 法人税等合計 | 3,506 | 3,350 | 23,970 | 10,539 | 16,813 | 16,610 | -10,183 | 17,724 | 23,840 | 48,459 |
| 当期純利益 | - | 2,195 | -37,515 | 86,234 | 87,977 | 24,497 | 30,049 | 27,747 | 91,986 | 88,402 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | 14,817 | - | - |
| 投資不動産売却益 | - | - | - | 1,160 | 456 | - | 2,014 | - | - | - |
| 貸倒引当金戻入額 | - | - | 2,363 | 4,107 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 92 | - | - | - | - | - | - | - |
| 物品売却益 | - | 2,555 | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 2,555 | 2,456 | 5,267 | 456 | - | 2,014 | 14,817 | - | - |
| 過年度法人税等 | - | - | 20,703 | - | - | - | - | - | - | - |
| 売上高 | 2,558,706 | - | - | - | - | - | - | - | - | - |
| 売上原価 | 2,216,568 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純損失（△） | -148,053 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -148,053 | - | - | - | - | - | - | - | - | - |