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 | 16,142,690 | 16,852,146 | 17,970,841 | 19,280,520 | 19,731,674 | 19,407,076 | 21,934,694 | 23,061,995 | 23,774,742 | 24,921,443 | 29,136,268 |
| 売上原価 | 11,844,830 | 11,799,352 | 12,316,669 | 12,833,010 | 12,784,056 | 12,693,699 | 14,313,053 | 16,542,083 | 17,093,496 | 17,752,508 | 19,855,378 |
| 売上総利益 | 4,297,859 | 5,052,793 | 5,654,172 | 6,447,510 | 6,947,617 | 6,713,376 | 7,621,641 | 6,519,911 | 6,681,246 | 7,168,934 | 9,280,889 |
| 販売費及び一般管理費 | |||||||||||
| 発送運賃 | 978,466 | 1,026,603 | 1,064,409 | 1,150,098 | 1,227,859 | 1,189,002 | 1,299,584 | 1,242,383 | 1,199,777 | 1,277,436 | 1,408,012 |
| 貸倒引当金繰入額 | -393 | -2,806 | -980 | -160 | -573 | -809 | -513 | -898 | -410 | 5,624 | -4,541 |
| 報酬及び給料手当 | 1,379,478 | 1,359,082 | 1,441,895 | 1,551,983 | 1,634,762 | 1,724,047 | 1,801,800 | 1,832,729 | 1,929,014 | 2,076,024 | 2,219,696 |
| 賞与引当金繰入額 | 100,059 | 137,901 | 165,774 | 195,157 | 207,389 | 227,810 | 249,667 | 192,027 | 198,346 | 215,883 | 254,655 |
| 退職給付費用 | 62,832 | 57,397 | 43,396 | 47,253 | 57,794 | 54,083 | 41,263 | 38,501 | 77,232 | 61,287 | 36,191 |
| 旅費及び交通費 | 200,316 | 217,556 | 215,922 | 222,953 | 207,673 | 93,772 | 123,910 | 220,562 | 248,504 | 273,946 | 302,470 |
| 諸経費 | 422,870 | 431,358 | 478,716 | 489,713 | 481,501 | 430,445 | 488,497 | 555,131 | 571,765 | 580,113 | 883,315 |
| 減価償却費 | 262,331 | 218,030 | 136,118 | 136,614 | 119,371 | 145,093 | 183,003 | 203,261 | 198,969 | 186,694 | 272,829 |
| 試験研究費 | 72,147 | 64,829 | 61,948 | 69,396 | 100,526 | 100,637 | 95,324 | 88,090 | 100,538 | 109,335 | 112,924 |
| その他 | 832,466 | 861,967 | 909,171 | 1,016,552 | 1,187,158 | 1,107,116 | 1,172,936 | 1,241,778 | 1,309,230 | 1,420,853 | 1,697,481 |
| 販売費及び一般管理費合計 | 4,310,574 | 4,371,922 | 4,516,372 | 4,879,562 | 5,223,463 | 5,071,200 | 5,455,475 | 5,613,567 | 5,832,968 | 6,207,198 | 7,183,036 |
| 営業利益 | -12,715 | 680,871 | 1,137,799 | 1,567,948 | 1,724,154 | 1,642,176 | 2,166,165 | 906,344 | 848,277 | 961,735 | 2,097,852 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,242 | 18,755 | 30,702 | 23,170 | 23,402 | 12,324 | 10,868 | 7,453 | 9,388 | 28,730 | 27,513 |
| 受取配当金 | 13,876 | 13,870 | 15,687 | 17,053 | 17,487 | 17,050 | 17,180 | 21,318 | 23,840 | 27,074 | 35,419 |
| 受取賃貸料 | 81,220 | 76,329 | 75,484 | 71,448 | 64,656 | 54,214 | 44,559 | 114,004 | 162,645 | 166,525 | 166,403 |
| 受取還付金 | - | - | - | - | - | - | - | 50,364 | - | 98,959 | - |
| 為替差益 | 90,886 | - | - | - | - | 283,141 | 299,883 | 52,347 | 649,266 | 542,606 | 1,043,560 |
| デリバティブ評価益 | - | 382,545 | 232,791 | - | - | - | - | - | - | - | 86,114 |
| その他 | 61,110 | 29,336 | 40,497 | 64,977 | 79,579 | 38,934 | 45,780 | 86,001 | 198,906 | 114,426 | 165,574 |
| 受取和解金 | - | - | - | - | - | - | - | - | 159,783 | - | - |
| 排出権収入 | 39,699 | - | - | - | - | 71,174 | - | - | - | - | - |
| 持分法による投資利益 | 10,070 | 39,246 | 26,690 | 71,442 | 41,578 | - | - | - | - | - | - |
| 助成金収入 | 34,791 | 32,393 | 41,927 | 27,610 | 2,206 | - | - | - | - | - | - |
| 営業外収益合計 | 346,898 | 592,476 | 463,781 | 275,701 | 228,911 | 476,840 | 418,273 | 331,489 | 1,203,831 | 978,323 | 1,524,586 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,979 | 7,738 | 5,246 | 2,170 | 2,519 | 4,509 | 8,150 | 22,417 | 79,776 | 77,047 | 113,971 |
| 賃貸費用 | 65,067 | 62,084 | 55,860 | 49,362 | 52,168 | 47,955 | 44,035 | 67,130 | 120,191 | 100,368 | 100,903 |
| デリバティブ評価損 | 578,380 | - | - | - | - | - | - | 37,302 | - | 86,114 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 3,625 |
| その他 | 26,714 | 21,377 | 21,291 | 4,801 | 7,562 | 10,586 | 3,915 | 33,856 | 8,009 | 20,667 | 4,335 |
| 違約金損失 | - | - | - | - | - | - | - | 196,916 | - | - | - |
| 売上割引 | - | - | 16,608 | 16,995 | 6,697 | 9,842 | - | - | - | - | - |
| 為替差損 | - | 417,276 | 62,327 | 125,434 | 102,915 | - | - | - | - | - | - |
| 営業外費用合計 | 677,142 | 508,477 | 161,335 | 198,764 | 171,862 | 72,893 | 56,101 | 357,623 | 207,977 | 284,198 | 222,836 |
| 経常利益 | -342,958 | 764,871 | 1,440,245 | 1,644,885 | 1,781,202 | 2,046,123 | 2,528,336 | 880,210 | 1,844,131 | 1,655,861 | 3,399,603 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 17,536 | 9,748 | 13,154 | 21,000 | 17,392 | 17,800 | 15,272 | 16,302 | 2,479 | 10,209 | 23,928 |
| 投資有価証券売却益 | 16,341 | - | 166 | - | - | - | - | - | 6,194 | - | - |
| その他 | - | - | - | - | - | - | - | 2,407 | 1,189 | - | - |
| 補助金収入 | - | - | - | - | - | - | 226,636 | 537,355 | - | - | - |
| 受取保険金 | - | - | 82,304 | - | - | - | - | 124,696 | - | - | - |
| 子会社清算益 | - | 14,427 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 33,878 | 24,176 | 95,625 | 21,000 | 17,392 | 17,800 | 241,908 | 680,761 | 9,863 | 10,209 | 23,928 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 29,633 | 27,069 | 6,291 | 18,028 | 14,123 | 28,250 | 20,992 | 77,779 | 24,147 | 37,082 | 54,105 |
| 減損損失 | - | - | 93,623 | - | - | 579,614 | 108,383 | - | - | 642,289 | 128,768 |
| 固定資産売却損 | 331 | 703 | 145 | - | - | 147,265 | 178 | 35 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 439,937 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 146,530 | - | - | 14,190 | - | - | - |
| 災害による損失 | - | - | 81,375 | - | - | - | 97,991 | - | - | - | - |
| その他 | - | - | - | - | 782 | - | - | - | - | - | - |
| 特別損失合計 | 29,964 | 27,772 | 181,435 | 18,028 | 161,436 | 755,130 | 227,546 | 531,943 | 24,147 | 679,371 | 182,874 |
| 税金等調整前当期純利益 | -339,045 | 761,274 | 1,354,435 | 1,647,857 | 1,637,158 | 1,308,793 | 2,542,699 | 1,029,028 | 1,829,847 | 986,698 | 3,240,656 |
| 法人税、住民税及び事業税 | 92,198 | 300,953 | 693,305 | 621,762 | 735,594 | 777,957 | 1,085,321 | 168,408 | 445,056 | 489,340 | 1,232,765 |
| 法人税等調整額 | -89,882 | 14,005 | -42,216 | 161,745 | 14,977 | 29,266 | 39,944 | -745,627 | 417,726 | 380,278 | 168,826 |
| 法人税等合計 | 2,316 | 314,958 | 651,089 | 783,507 | 750,571 | 807,224 | 1,125,265 | -577,219 | 862,783 | 869,618 | 1,401,592 |
| 当期純利益 | -341,361 | 446,316 | 703,345 | 864,349 | 886,587 | 501,569 | 1,417,434 | 1,606,247 | 967,063 | 117,080 | 1,839,064 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 3,083 | 15,727 | 18,352 | 15,947 | 6,866 |
| 親会社株主に帰属する当期純利益 | -341,361 | 446,316 | 703,345 | 864,349 | 886,587 | 501,569 | 1,414,350 | 1,590,519 | 948,711 | 101,132 | 1,832,197 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |