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 | |||||||||||
| 製品売上高 | 7,409,831 | 7,002,284 | 7,204,960 | 6,982,756 | 7,506,053 | 8,402,880 | 8,105,309 | 8,907,140 | 8,660,118 | 9,482,117 | 10,450,109 |
| 商品売上高 | 3,399,643 | 3,507,399 | 3,589,806 | 3,765,002 | 4,090,960 | 4,297,115 | 3,813,572 | 3,968,518 | 4,335,268 | 4,630,480 | 5,143,376 |
| 売上高合計 | 10,809,475 | 10,509,684 | 10,794,766 | 10,747,758 | 11,597,014 | 12,699,996 | 11,918,882 | 12,875,659 | 12,995,387 | 14,112,597 | 15,593,485 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 545,447 | 551,285 | 625,353 | 791,372 | 805,254 | 738,539 | 1,109,938 | 1,071,719 | 1,030,579 | 900,443 | 1,188,768 |
| 当期製品製造原価 | 4,803,133 | 5,017,494 | 5,254,659 | 5,001,180 | 5,140,007 | 6,023,172 | 5,597,318 | 6,003,403 | 5,991,456 | 6,793,441 | 7,393,894 |
| 製品他勘定振替高 | 133,123 | 79,186 | 63,604 | 59,599 | 64,673 | 33,880 | 26,644 | 16,024 | 17,963 | 15,185 | 20,090 |
| 製品期末棚卸高 | 551,285 | 625,353 | 791,372 | 805,254 | 738,539 | 1,109,938 | 1,071,719 | 1,030,579 | 900,443 | 1,188,768 | 1,008,747 |
| 製品売上原価 | 4,664,171 | 4,864,239 | 5,025,035 | 4,927,699 | 5,142,048 | 5,617,892 | 5,608,892 | 6,028,518 | 6,103,628 | 6,489,931 | 7,553,823 |
| 商品期首棚卸高 | 690,543 | 930,161 | 886,315 | 1,060,047 | 1,009,733 | 948,786 | 1,028,350 | 1,176,992 | 955,606 | 1,171,428 | 1,385,287 |
| 当期商品仕入高 | 2,824,529 | 2,535,392 | 2,820,017 | 2,671,232 | 2,951,001 | 3,094,785 | 2,763,736 | 2,549,144 | 3,112,581 | 3,411,200 | 3,445,015 |
| 商品他勘定振替高 | 14,176 | 15,822 | 15,858 | 24,229 | 27,279 | 22,240 | 7,412 | 8,578 | 7,842 | 5,987 | 11,861 |
| 商品期末棚卸高 | 930,161 | 886,315 | 1,060,047 | 1,009,733 | 948,786 | 1,028,350 | 1,176,992 | 955,606 | 1,171,428 | 1,385,287 | 1,388,684 |
| 商品売上原価 | 2,570,735 | 2,563,416 | 2,630,426 | 2,697,317 | 2,984,668 | 2,992,981 | 2,607,682 | 2,761,952 | 2,888,917 | 3,191,353 | 3,429,757 |
| 合計 | 5,348,581 | 5,568,779 | 5,880,012 | 5,792,552 | 5,945,261 | 6,761,711 | 6,707,256 | 7,075,122 | 7,022,035 | 7,693,884 | 8,582,662 |
| 合計 | 3,515,072 | 3,465,553 | 3,706,332 | 3,731,279 | 3,960,735 | 4,043,572 | 3,792,087 | 3,726,137 | 4,068,188 | 4,582,628 | 4,830,302 |
| 売上原価合計 | 7,234,907 | 7,427,655 | 7,655,462 | 7,625,016 | 8,126,716 | 8,610,873 | 8,216,575 | 8,790,470 | 8,992,546 | 9,681,284 | 10,983,580 |
| 売上総利益 | 3,574,568 | 3,082,028 | 3,139,304 | 3,122,742 | 3,470,297 | 4,089,122 | 3,702,307 | 4,085,188 | 4,002,840 | 4,431,312 | 4,609,904 |
| 販売費及び一般管理費 | - | 3,017,259 | 3,047,671 | 3,030,254 | 3,162,882 | 3,266,043 | 3,097,175 | 3,120,127 | 3,218,011 | 3,361,979 | 3,555,066 |
| 営業利益 | 599,075 | 64,768 | 91,633 | 92,487 | 307,414 | 823,078 | 605,131 | 965,060 | 784,828 | 1,069,333 | 1,054,837 |
| 営業外収益 | |||||||||||
| 受取利息 | 777 | 504 | 331 | 275 | 238 | 175 | 107 | 80 | 62 | 242 | 1,844 |
| 受取配当金 | 12,717 | 12,785 | 12,512 | 15,626 | 17,486 | 16,436 | 18,521 | 29,515 | 31,059 | 32,742 | 41,129 |
| 仕入割引 | - | - | - | - | - | - | 3,352 | 3,331 | 3,461 | 3,501 | 4,325 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 13,397 | 1,019 |
| 利子補給金 | - | - | - | - | - | - | - | - | - | - | 9,033 |
| 受取謝礼金 | 4,738 | 4,738 | - | - | - | - | 9,523 | - | 9,853 | 12,305 | 11,232 |
| その他 | - | - | 18,899 | 15,127 | 15,596 | 23,032 | 13,353 | 21,373 | 8,077 | 12,459 | 5,814 |
| 受取ロイヤリティー | 13,847 | 19,919 | 31,054 | 31,481 | 33,223 | 51,409 | 44,094 | 37,369 | - | - | - |
| 為替差益 | - | 7,318 | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 363 | 363 | - | - | - | - | - | - | - | - | - |
| 雑収入 | 10,108 | 12,444 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 受取給付金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 42,552 | 58,073 | 62,797 | 62,510 | 66,544 | 91,053 | 88,952 | 91,670 | 52,514 | 74,648 | 74,398 |
| 営業外費用 | |||||||||||
| 支払利息 | 31,649 | 23,107 | 19,209 | 17,961 | 15,712 | 15,325 | 19,510 | 18,806 | 21,311 | 40,891 | 83,075 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | - | 100,000 |
| その他 | - | - | 202 | 5,648 | 2,468 | 1 | 434 | 1,400 | 4,144 | 5,151 | 13,126 |
| 為替差損 | 3,957 | - | - | - | - | - | 13,749 | 7,225 | 11,171 | - | - |
| 手形売却損 | 2,973 | 7,293 | 7,141 | 6,750 | 6,831 | 6,329 | 6,809 | 3,925 | - | - | - |
| 売上割引 | 17,312 | 22,108 | 22,696 | 23,845 | 28,882 | 33,146 | - | - | - | - | - |
| リース解約損 | - | - | - | 9,903 | - | - | - | - | - | - | - |
| 社債利息 | 936 | 376 | - | - | - | - | - | - | - | - | - |
| 雑損失 | 1,665 | 1,613 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 58,494 | 54,498 | 49,249 | 64,108 | 53,895 | 54,803 | 40,502 | 31,358 | 36,627 | 46,043 | 196,202 |
| 経常利益 | 583,133 | 68,343 | 105,181 | 90,889 | 320,063 | 859,329 | 653,581 | 1,025,372 | 800,715 | 1,097,938 | 933,034 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 799 | - | - | 420 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 5,558 | - | - | - |
| 補助金収入 | - | 104,400 | - | - | 36,700 | - | 168,500 | - | - | - | - |
| 特別利益合計 | - | 104,400 | - | - | 36,700 | - | 169,299 | 5,558 | - | 420 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 15,384 | 9,494 | 421 | 11,008 | 10,200 | 9,999 | 18,304 | 8,168 | 3,930 | 66,000 | 22,498 |
| 製品自主回収関連費用 | 84,403 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 99,788 | 9,494 | 421 | 11,008 | 10,200 | 9,999 | 18,304 | 8,168 | 3,930 | 66,000 | 22,498 |
| 税引前当期純利益 | 483,345 | 163,249 | 104,760 | 79,880 | 346,562 | 849,329 | 804,576 | 1,022,762 | 796,785 | 1,032,357 | 910,535 |
| 法人税、住民税及び事業税 | 170,429 | 6,368 | 35,582 | 12,005 | 95,537 | 286,660 | 144,862 | 203,879 | 217,969 | 230,799 | 195,170 |
| 法人税等調整額 | -17,972 | 58,408 | -2,122 | 21,117 | -14,881 | -88,384 | 70,603 | 70,643 | -5,261 | 20,977 | 13,170 |
| 法人税等合計 | 152,456 | 64,777 | 1,340 | 33,122 | 80,656 | 198,276 | 215,465 | 274,522 | 212,707 | 251,776 | 208,340 |
| 当期純利益 | 330,888 | 98,471 | 103,419 | 46,757 | 265,906 | 651,053 | 589,110 | 748,239 | 584,077 | 780,581 | 702,195 |
| 法人税等の更正、決定等による納付税額又は還付税額 | - | - | -32,119 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 154,402 | - | - | - | - | - | - | - | - | - | - |
| 荷造運搬費 | 160,875 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 3 | - | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 207,217 | - | - | - | - | - | - | - | - | - | - |
| 従業員給料及び手当 | 776,137 | - | - | - | - | - | - | - | - | - | - |
| 従業員賞与 | 200,160 | - | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 103,148 | - | - | - | - | - | - | - | - | - | - |
| 退職金 | 4,712 | - | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 179,087 | - | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 90,141 | - | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 412,541 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 35,727 | - | - | - | - | - | - | - | - | - | - |
| 旅費交通費及び通信費 | 156,591 | - | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 13,468 | - | - | - | - | - | - | - | - | - | - |
| 事務用消耗品費 | 37,361 | - | - | - | - | - | - | - | - | - | - |
| 租税公課 | 37,725 | - | - | - | - | - | - | - | - | - | - |
| 賃借料 | 91,425 | - | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 59,451 | - | - | - | - | - | - | - | - | - | - |
| 修繕費 | 30,120 | - | - | - | - | - | - | - | - | - | - |
| 保険料 | 9,379 | - | - | - | - | - | - | - | - | - | - |
| 交際費 | 22,691 | - | - | - | - | - | - | - | - | - | - |
| 諸会費 | 7,125 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 129,999 | - | - | - | - | - | - | - | - | - | - |
| 雑費 | 55,996 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,975,492 | - | - | - | - | - | - | - | - | - | - |