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 | 4,189,149 | 4,315,545 | 4,299,465 | 4,456,409 | 4,302,024 | 3,830,617 | 4,058,781 | 4,301,032 | 4,494,298 | 4,726,835 | 4,830,830 |
| 売上原価 | - | - | - | - | 3,513,761 | 3,167,739 | 3,261,698 | 3,426,071 | 3,512,470 | 3,712,830 | 3,760,714 |
| 売上総利益 | 824,043 | 875,189 | 873,955 | 874,676 | 788,262 | 662,877 | 797,082 | 874,960 | 981,827 | 1,014,004 | 1,070,115 |
| 販売費及び一般管理費 | - | - | - | - | 801,879 | 817,392 | 854,375 | 847,268 | 910,216 | 953,528 | 967,702 |
| 営業利益 | 90,401 | 122,826 | 145,407 | 93,006 | -13,616 | -154,514 | -57,292 | 27,691 | 71,611 | 60,476 | 102,412 |
| 営業外収益 | |||||||||||
| 受取利息 | 200 | 102 | 59 | 55 | 48 | 35 | 14 | 35 | 18 | 1,105 | 2,825 |
| 受取保険料 | - | - | - | - | - | - | - | - | - | 10,414 | - |
| 賃貸収入 | - | - | - | - | - | - | - | - | 4,260 | 2,660 | 1,860 |
| 作業くず売却益 | 15,524 | 16,271 | 20,995 | 21,911 | 20,415 | 17,906 | 25,772 | 29,374 | 26,704 | 29,762 | 35,460 |
| その他 | 5,769 | 5,948 | 7,107 | 5,128 | 9,047 | 8,196 | 8,043 | 13,105 | 4,401 | 5,683 | 3,554 |
| 受取立退料 | - | - | - | - | - | - | - | - | 5,000 | - | - |
| 受取配当金 | 512 | 452 | 417 | 830 | 182 | 55 | 18 | 22 | - | - | - |
| 補助金収入 | - | 14,377 | 15,974 | 15,625 | - | 5,614 | 3,804 | 4,498 | 1,333 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 49,740 | 41,264 | 22,335 | - | - | - |
| 貸倒引当金戻入額 | 2,037 | - | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 24,044 | 37,153 | 44,554 | 43,550 | 29,693 | 81,549 | 78,917 | 69,371 | 41,716 | 49,625 | 43,700 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,044 | 7,141 | 5,435 | 4,468 | 3,768 | 3,439 | 3,265 | 2,684 | 2,236 | 1,818 | 2,988 |
| 支払補償費 | 11,246 | 6,212 | 5,292 | 729 | 1,060 | 1,032 | 1,065 | 4,479 | 2,072 | 4,086 | 3,209 |
| その他 | 465 | 1,027 | 8 | 214 | - | - | 36 | 19 | 42 | 252 | 1,072 |
| 創立費償却 | - | - | - | - | 659 | - | - | - | - | - | - |
| 開業費償却 | - | - | - | - | 787 | - | - | - | - | - | - |
| 障害者雇用納付金 | - | 2,280 | 1,700 | 300 | - | - | - | - | - | - | - |
| 貯蔵品売却損 | - | - | 1,037 | 271 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,757 | 16,662 | 13,474 | 5,984 | 6,275 | 4,472 | 4,367 | 7,183 | 4,352 | 6,157 | 7,271 |
| 経常利益 | 90,688 | 143,317 | 176,487 | 130,572 | 9,800 | -77,437 | 17,256 | 89,879 | 108,976 | 103,944 | 138,841 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,091,541 | - | 1,699 | 20,149 | - | - | - | 68,049 | - | 8,499 |
| その他 | - | - | - | - | - | - | - | - | - | - | 199 |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 8,140 | - | - |
| 補助金収入 | 15,739 | 1,813 | 1,200 | - | 100,000 | 10,000 | - | - | 100,000 | - | - |
| ゴルフ会員権売却益 | 1,043 | - | - | - | - | - | 93 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 778 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,782 | 1,093,354 | 1,200 | 1,699 | 120,149 | 10,778 | 93 | - | 176,190 | - | 8,699 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 7,839 | 14,992 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| 投資有価証券評価損 | - | - | - | - | 24,999 | - | - | - | - | - | 6,886 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 100,000 | - | - |
| 減損損失 | - | 1,570 | - | - | - | - | - | 5,217 | - | - | - |
| 工場閉鎖損失 | - | - | - | - | - | 3,180 | - | - | - | - | - |
| 環境対策費 | - | - | 2,870 | - | - | - | - | - | - | - | - |
| 設備移設費用 | - | 2,722 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | - | 21,680 | - | - | - | - | - | - | - | - | - |
| 工場移転損失 | 29,491 | - | - | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | 14,170 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 51,501 | 40,966 | 2,870 | 0 | 25,000 | 3,180 | 0 | 5,217 | 100,000 | 0 | 6,886 |
| 税金等調整前当期純利益 | 55,970 | 1,195,705 | 174,817 | 132,272 | 104,950 | -69,840 | 17,350 | 84,662 | 185,167 | 103,944 | 140,655 |
| 法人税、住民税及び事業税 | 10,567 | 54,558 | 8,850 | 8,850 | 9,156 | 9,910 | 9,769 | 13,788 | 27,114 | 50,172 | 59,698 |
| 法人税等調整額 | - | 208,823 | -293,757 | -26,362 | 59,573 | 32,482 | -26,217 | 4,369 | 11,594 | -6,922 | -3,133 |
| 法人税等合計 | - | 263,381 | -284,906 | -17,512 | 68,729 | 42,392 | -16,448 | 26,299 | 38,708 | 43,249 | 56,565 |
| 当期純利益 | 45,402 | 932,324 | 459,724 | 149,785 | 36,221 | -112,232 | 33,798 | 58,363 | 146,458 | 60,694 | 84,090 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 36,221 | -112,232 | 33,798 | 58,363 | 146,458 | 60,694 | 84,090 |
| 過年度法人税等 | - | - | - | - | - | - | - | 8,140 | - | - | - |
| 売上原価 | |||||||||||
| 商品期首たな卸高 | 7,374 | 7,878 | 7,612 | 7,262 | - | - | - | - | - | - | - |
| 当期製品製造原価 | 3,253,437 | 3,348,075 | 3,352,037 | 3,521,457 | - | - | - | - | - | - | - |
| 当期商品仕入高 | 112,172 | 92,015 | 73,121 | 58,129 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 7,878 | 7,612 | 7,262 | 5,116 | - | - | - | - | - | - | - |
| 売上原価合計 | 3,365,105 | 3,440,356 | 3,425,509 | 3,581,733 | - | - | - | - | - | - | - |
| 合計 | 3,372,984 | 3,447,969 | 3,432,771 | 3,586,849 | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 39,438 | 42,516 | 48,823 | 51,026 | - | - | - | - | - | - | - |
| 株式報酬費用 | - | - | 6,861 | 10,292 | - | - | - | - | - | - | - |
| 給料及び手当 | 353,763 | 349,431 | 343,636 | 359,230 | - | - | - | - | - | - | - |
| 賞与 | 15,956 | 24,877 | 26,057 | 32,208 | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 16,627 | 28,101 | 12,737 | 24,735 | - | - | - | - | - | - | - |
| 退職給付引当金繰入額 | 17,300 | 11,782 | 10,524 | 17,472 | - | - | - | - | - | - | - |
| 福利厚生費 | 69,953 | 71,238 | 67,462 | 77,104 | - | - | - | - | - | - | - |
| 荷造運搬費 | 15,796 | 15,003 | 16,636 | 16,702 | - | - | - | - | - | - | - |
| 租税公課 | 24,205 | 30,567 | 7,012 | 5,460 | - | - | - | - | - | - | - |
| 賃借料 | 27,928 | 40,748 | 50,595 | 50,530 | - | - | - | - | - | - | - |
| 減価償却費 | 16,888 | 11,984 | 14,427 | 10,293 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 932 | 577 | 1,328 | - | - | - | - | - | - | - |
| その他 | 135,782 | 125,179 | 123,194 | 125,285 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 733,641 | 752,362 | 728,548 | 781,669 | - | - | - | - | - | - | - |