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 | 21,381,804 | 21,897,405 | 21,696,437 | 23,657,329 | 22,346,257 | 20,050,029 | 22,748,244 | 23,037,238 | 25,173,414 | 23,969,636 | 24,802,753 |
| 売上原価 | 17,156,241 | 17,289,648 | 16,743,260 | 18,329,016 | 17,027,862 | 15,822,587 | 17,129,293 | 17,427,054 | 19,257,021 | 18,569,596 | 18,857,483 |
| 売上総利益 | 4,225,563 | 4,607,756 | 4,953,176 | 5,328,313 | 5,318,395 | 4,227,441 | 5,618,950 | 5,610,183 | 5,916,392 | 5,400,039 | 5,945,270 |
| 販売費及び一般管理費 | |||||||||||
| 貸倒引当金繰入額 | 1,839 | -3,444 | 136 | -398 | 163 | 299 | 618 | 998 | 695 | 1,402 | -22 |
| 給料及び手当 | 801,087 | 812,764 | 883,463 | 981,356 | 1,139,827 | 1,202,433 | 1,269,443 | 1,389,212 | 1,539,759 | 1,632,491 | 1,697,640 |
| 賞与引当金繰入額 | 106,804 | 111,326 | 128,005 | 132,262 | 132,552 | 145,892 | 204,785 | 173,194 | 197,816 | 232,979 | 239,060 |
| 役員賞与引当金繰入額 | 15,250 | 17,604 | 24,972 | 17,660 | 12,367 | 1,144 | 23,862 | 16,928 | 11,299 | 15,317 | 17,917 |
| 退職給付費用 | 60,131 | 58,084 | 44,230 | 42,566 | 16,468 | 47,802 | 48,026 | 57,722 | 64,201 | 64,230 | 67,841 |
| 研究開発費 | 485,017 | 611,029 | 772,538 | 763,643 | 854,013 | 896,013 | 840,665 | 721,612 | 767,793 | 642,973 | 562,814 |
| その他 | 1,761,213 | 1,903,724 | 1,988,251 | 2,254,314 | 2,408,626 | 2,031,050 | 2,088,533 | 2,251,020 | 2,454,282 | 2,359,421 | 2,518,560 |
| 役員退職慰労引当金繰入額 | 14,640 | 1,560 | 60 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,245,984 | 3,512,648 | 3,841,658 | 4,191,404 | 4,564,019 | 4,324,636 | 4,475,934 | 4,610,688 | 5,035,847 | 4,948,815 | 5,103,812 |
| 営業利益 | 979,579 | 1,095,107 | 1,111,518 | 1,136,908 | 754,376 | -97,194 | 1,143,015 | 999,495 | 880,545 | 451,224 | 841,457 |
| 営業外収益 | |||||||||||
| 受取利息 | 45,129 | 19,411 | 14,277 | 17,193 | 19,787 | 19,459 | 20,142 | 18,823 | 16,657 | 23,439 | 37,448 |
| 受取配当金 | 28,768 | 31,911 | 33,125 | 32,187 | 31,447 | 28,872 | 32,535 | 41,549 | 48,828 | 52,672 | 71,274 |
| 受託研究収入 | - | - | - | - | - | - | 26,007 | 23,960 | 18,170 | 16,662 | 10,000 |
| 助成金収入 | - | 13,895 | 14,736 | 20,744 | 11,832 | - | - | - | - | - | 36,966 |
| その他 | 37,052 | 69,078 | 66,870 | 94,471 | 62,138 | 78,649 | 46,855 | 46,850 | 57,706 | 26,956 | 40,755 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 16,600 | 1,430 | - |
| 雇用調整助成金 | - | - | - | - | - | 137,425 | - | - | - | - | - |
| 還付消費税等 | - | - | - | - | 28,396 | - | - | - | - | - | - |
| 為替差益 | - | - | - | 25,613 | - | - | - | - | - | - | - |
| 営業外収益合計 | 110,951 | 134,298 | 129,009 | 190,210 | 153,602 | 264,406 | 125,539 | 131,183 | 157,962 | 121,160 | 196,445 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,923 | 2,062 | 2,185 | 3,157 | 2,622 | 2,591 | 2,107 | 2,359 | 2,512 | 1,200 | 1,614 |
| 固定資産除売却損 | 7,876 | 28,700 | 7,857 | 23,197 | 23,428 | 6,765 | - | - | - | - | 33,856 |
| 為替差損 | 65,168 | - | 17,525 | - | 7,715 | - | 8,776 | - | - | 35,471 | - |
| その他 | 3,939 | 5,699 | 3,565 | 8,793 | 16,130 | 5,499 | 5,751 | 9,572 | 5,064 | 2,078 | 1,995 |
| 固定資産除却損 | - | - | - | - | - | - | 7,619 | 8,631 | 5,222 | 4,829 | - |
| コミットメントフィー | - | - | - | - | - | 4,808 | 6,749 | 6,749 | 1,952 | - | - |
| 営業外費用合計 | 78,907 | 36,462 | 31,133 | 35,148 | 49,896 | 19,664 | 31,005 | 27,314 | 14,751 | 43,579 | 37,466 |
| 経常利益 | 1,011,622 | 1,192,943 | 1,209,393 | 1,291,970 | 858,082 | 147,547 | 1,237,550 | 1,103,364 | 1,023,757 | 528,805 | 1,000,436 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | 88,139 | - | 23,415 | - | - | 256,308 | 309,659 | 565,508 |
| 固定資産売却益 | - | - | - | - | 6,588 | - | 7,080 | - | - | - | - |
| 特別利益合計 | - | - | - | 88,139 | 6,588 | 23,415 | 7,080 | - | 256,308 | 309,659 | 565,508 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | 93,165 | - | - | - | 11,651 | - |
| 減損損失 | - | - | - | - | - | 74,588 | 31,428 | - | 240,382 | 44,446 | 733,318 |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | - | - | 85,607 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 20,531 | - | - |
| 固定資産除却損 | - | - | - | 54,929 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 22,734 | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 22,734 | - | 54,929 | - | 167,753 | 31,428 | - | 346,522 | 56,097 | 733,318 |
| 税金等調整前当期純利益 | 1,011,622 | 1,170,209 | 1,209,393 | 1,325,180 | 864,671 | 3,209 | 1,213,202 | 1,103,364 | 933,542 | 782,367 | 832,626 |
| 法人税、住民税及び事業税 | 265,388 | 339,110 | 424,028 | 376,664 | 282,084 | 120,869 | 354,871 | 223,904 | 398,301 | 353,953 | 451,505 |
| 法人税等調整額 | 97,270 | -14,212 | -100,381 | -10,543 | -3,348 | -106,188 | -36,081 | 50,494 | -66,012 | -92,064 | -235,075 |
| 法人税等合計 | 362,659 | 324,897 | 323,647 | 366,120 | 278,735 | 14,681 | 318,790 | 274,398 | 332,288 | 261,888 | 216,429 |
| 当期純利益 | 648,962 | 845,312 | 885,746 | 959,060 | 585,935 | -11,471 | 894,411 | 828,966 | 601,253 | 520,478 | 616,197 |
| 親会社株主に帰属する当期純利益 | 648,962 | 845,312 | 885,746 | 959,060 | 585,935 | -11,471 | 894,411 | 828,966 | 601,253 | 520,478 | 616,197 |