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 | 5,454,587 | 5,310,657 | 5,747,832 | 5,897,893 | 6,013,290 | 5,117,472 | 5,401,608 | 6,020,260 | 5,888,372 | 5,868,794 | 6,411,686 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 42,044 | 49,684 | 34,124 | 57,707 | 37,292 | 46,224 | 42,152 | 40,726 | 62,589 | 51,446 | 43,794 |
| 当期製品製造原価 | 3,697,630 | 3,600,725 | 3,953,437 | 4,033,432 | 4,178,810 | 3,499,368 | 3,659,057 | 4,243,633 | 4,136,684 | 4,123,865 | 4,554,506 |
| 製品期末棚卸高 | 49,684 | 34,124 | 57,707 | 37,292 | 46,224 | 42,152 | 40,726 | 62,589 | 51,446 | 43,794 | 43,737 |
| 製品売上原価 | 3,689,991 | 3,616,285 | 3,929,854 | 4,053,847 | 4,169,878 | 3,503,440 | 3,660,482 | 4,221,770 | 4,147,827 | 4,131,517 | 4,554,563 |
| 合計 | 3,739,675 | 3,650,409 | 3,987,562 | 4,091,139 | 4,216,103 | 3,545,593 | 3,701,209 | 4,284,360 | 4,199,274 | 4,175,311 | 4,598,300 |
| 売上総利益 | 1,764,596 | 1,694,371 | 1,817,978 | 1,844,046 | 1,843,411 | 1,614,031 | 1,741,125 | 1,798,490 | 1,740,545 | 1,737,276 | 1,857,123 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 320,378 | 320,629 | 347,642 | 388,553 | 441,267 | 305,118 | 307,149 | 344,727 | 330,328 | 343,720 | 384,558 |
| 一般管理費 | 1,038,595 | 1,091,848 | 1,093,255 | 1,145,186 | 1,153,218 | 1,109,185 | 1,135,615 | 1,139,831 | 1,150,810 | 1,129,501 | 1,214,907 |
| 販売費及び一般管理費合計 | 1,358,973 | 1,412,478 | 1,440,897 | 1,533,740 | 1,594,485 | 1,414,303 | 1,442,765 | 1,484,559 | 1,481,139 | 1,473,222 | 1,599,466 |
| 営業利益 | 405,622 | 281,893 | 377,080 | 310,306 | 248,926 | 199,727 | 298,359 | 313,930 | 259,405 | 264,054 | 257,656 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,976 | 1,564 | 1,309 | 1,256 | 769 | 538 | 29 | 27 | 40 | 254 | 725 |
| 受取配当金 | 1,665 | 1,782 | 871 | 970 | 970 | 1,067 | 685 | 685 | 912 | 1,139 | 920 |
| 受取地代家賃 | 21,835 | 19,423 | 18,223 | 25,659 | 1,958 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 |
| 助成金収入 | 10,280 | 11,006 | 9,200 | 5,060 | 473 | 1,200 | 1,176 | 1,514 | 2,258 | 545 | 357 |
| 受取手数料 | - | - | - | - | 871 | 786 | 771 | 787 | 774 | 794 | 816 |
| その他 | 4,749 | 1,836 | 4,515 | 2,515 | 1,234 | 2,690 | 1,825 | 629 | 1,121 | 1,068 | 627 |
| 貸倒引当金戻入額 | 307 | 1,249 | - | - | - | - | - | - | - | - | - |
| 固定資産税還付金 | - | 4,996 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 40,815 | 41,859 | 34,120 | 35,461 | 6,278 | 8,029 | 6,235 | 5,390 | 6,853 | 5,548 | 5,192 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,478 | 10,921 | 7,021 | 4,699 | 3,556 | 2,961 | 1,967 | 1,541 | 2,670 | 5,918 | 8,109 |
| 債権保全利息 | 9,234 | 8,211 | 7,397 | 6,782 | 6,188 | 6,366 | 6,425 | 6,421 | 5,920 | 5,953 | 5,381 |
| その他 | 2,702 | 5,642 | 3,063 | 758 | 774 | 641 | 560 | 784 | 728 | 672 | 729 |
| ライセンス費用 | - | - | - | - | 2,317 | - | - | - | - | - | - |
| 不動産賃貸費用 | 14,374 | 14,114 | 14,058 | 14,183 | - | - | - | - | - | - | - |
| 営業外費用合計 | 45,789 | 38,889 | 31,540 | 26,424 | 12,836 | 9,969 | 8,953 | 8,746 | 9,319 | 12,543 | 14,220 |
| 経常利益 | 400,648 | 284,862 | 379,660 | 319,343 | 242,367 | 197,788 | 295,642 | 310,574 | 256,940 | 257,058 | 248,629 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | 169,124 | - | - | - | 5,464 | 30,629 |
| 固定資産売却益 | - | 388 | 338 | 254 | - | 199 | 2,537 | - | - | 672 | - |
| 投資有価証券売却益 | 1,304 | 10,581 | - | - | - | - | - | - | - | - | 31,935 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 2,836 | - | - |
| 補助金収入 | - | - | - | 61,345 | - | 24,893 | 5,902 | 15,445 | 13,000 | - | - |
| 受取補償金 | - | - | - | - | - | - | - | 18,716 | - | - | - |
| 特別利益合計 | 1,304 | 10,969 | 338 | 61,599 | - | 194,217 | 8,439 | 34,162 | 15,836 | 6,136 | 62,565 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 11,527 | 48 | 1,935 | 62 | 14 | 2,792 | 203 | 0 | 0 | 0 | 88 |
| 固定資産圧縮損 | - | - | - | 20,608 | - | 24,893 | 4,724 | 15,445 | 3,000 | - | 3,242 |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | - | - | 4,967 | 25,360 |
| 葬儀関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 2,965 | - | - | - | - | - |
| 葬儀関連費用 | - | - | - | - | - | - | 15,280 | - | - | - | - |
| 災害による損失 | - | - | - | 59,948 | - | - | - | - | - | - | - |
| 固定資産売却損 | 225 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 11,753 | 48 | 1,935 | 80,618 | 14 | 30,650 | 20,207 | 15,445 | 3,000 | 4,967 | 28,691 |
| 税引前当期純利益 | 390,199 | 295,783 | 378,063 | 300,323 | 242,352 | 361,354 | 283,873 | 329,291 | 269,776 | 258,227 | 282,502 |
| 法人税、住民税及び事業税 | 136,362 | 100,500 | 131,458 | 104,045 | 82,032 | 42,201 | 98,082 | 80,744 | 78,122 | 91,446 | 74,945 |
| 法人税等調整額 | 7,911 | -3,262 | -5,702 | -5,057 | -5,657 | -2,406 | -408 | -3,929 | 7,712 | -8,247 | 707 |
| 法人税等合計 | 144,274 | 97,238 | 125,755 | 98,987 | 76,375 | 39,794 | 97,673 | 76,814 | 85,835 | 83,198 | 75,652 |
| 当期純利益 | 245,925 | 198,545 | 252,307 | 201,336 | 165,977 | 321,559 | 186,199 | 252,477 | 183,941 | 175,029 | 206,850 |