AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|
| 売上高 | ||||||
| 製品売上高 | 3,257,499 | 3,517,111 | 3,032,976 | 3,572,734 | 3,666,743 | 4,070,307 |
| 商品売上高 | 1,685,464 | 2,163,987 | 3,258,402 | 2,796,363 | 2,986,284 | 3,770,624 |
| 売上高合計 | 4,942,963 | 5,681,099 | 6,291,379 | 6,369,097 | 6,653,028 | 7,840,931 |
| 売上原価 | ||||||
| 製品売上原価 | ||||||
| 製品期首棚卸高 | 292,560 | 245,864 | 207,888 | 264,548 | 190,413 | 301,297 |
| 当期製品製造原価 | 1,940,422 | 2,229,336 | 2,189,108 | 2,419,644 | 2,672,152 | 2,885,747 |
| 製品期末棚卸高 | 245,864 | 207,888 | 264,548 | 190,413 | 301,297 | 243,296 |
| 製品売上原価 | 1,987,117 | 2,267,312 | 2,132,448 | 2,493,779 | 2,561,268 | 2,943,748 |
| 合計 | 2,232,982 | 2,475,201 | 2,396,996 | 2,684,192 | 2,862,565 | 3,187,044 |
| 商品売上原価 | ||||||
| 商品期首棚卸高 | 119,208 | 210,516 | 262,854 | 322,030 | 237,682 | 255,929 |
| 当期商品仕入高 | 1,395,585 | 1,733,319 | 2,466,049 | 1,936,158 | 2,149,690 | 2,594,356 |
| 商品期末棚卸高 | 210,516 | 262,854 | 322,030 | 237,682 | 255,929 | 310,693 |
| 商品売上原価 | 1,304,277 | 1,680,980 | 2,406,873 | 2,020,506 | 2,131,442 | 2,539,592 |
| 合計 | 1,514,793 | 1,943,835 | 2,728,904 | 2,258,188 | 2,387,372 | 2,850,286 |
| 売上原価合計 | 3,291,395 | 3,948,293 | 4,539,322 | 4,514,286 | 4,692,711 | 5,483,341 |
| 売上総利益 | 1,651,568 | 1,732,806 | 1,752,057 | 1,854,811 | 1,960,317 | 2,357,590 |
| 販売費及び一般管理費 | ||||||
| 役員報酬 | 131,850 | 132,150 | 135,900 | 126,600 | 116,900 | 135,030 |
| 給料及び手当 | 411,364 | 449,579 | 453,910 | 471,678 | 516,563 | 479,252 |
| 法定福利費 | 98,321 | 103,399 | 105,608 | 109,408 | 111,520 | 116,340 |
| 賞与引当金繰入額 | 107,736 | 100,596 | 104,159 | 116,627 | 115,311 | 166,151 |
| 退職給付費用 | 10,855 | 13,940 | 15,433 | 19,981 | 18,041 | 18,714 |
| 株式報酬費用 | - | 3,544 | 10,653 | 5,932 | 6,397 | 9,369 |
| 減価償却費 | 26,492 | 23,273 | 29,810 | 37,901 | 53,157 | 60,171 |
| 研究開発費 | 32,020 | 29,027 | 33,070 | 29,274 | 25,113 | 31,585 |
| その他 | 449,716 | 427,552 | 494,097 | 515,568 | 565,123 | 598,044 |
| 役員退職慰労引当金繰入額 | 13,875 | 12,400 | - | - | - | - |
| 販売費及び一般管理費合計 | 1,282,231 | 1,295,464 | 1,382,643 | 1,432,973 | 1,528,128 | 1,614,659 |
| 営業利益 | 369,336 | 437,341 | 369,413 | 421,837 | 432,188 | 742,930 |
| 営業外収益 | ||||||
| 受取利息 | 2 | 4 | 38 | 2,131 | 2,308 | 4,833 |
| 受取配当金 | 1,353 | 1,587 | 1,569 | 3,497 | 10,101 | 10,921 |
| 補助金収入 | 3,663 | - | - | - | 5,000 | - |
| 保険金収入 | 2,835 | 3,766 | 6,904 | 14,666 | 2,342 | 1,733 |
| 為替差益 | - | - | - | 1,480 | 5,609 | - |
| その他 | 1,344 | 1,935 | 4,320 | 4,410 | 4,764 | 7,623 |
| 受取補償金 | - | 2,000 | - | - | - | - |
| スクラップ売却益 | - | 1,158 | - | - | - | - |
| 営業外収益合計 | 9,199 | 10,452 | 12,832 | 26,187 | 30,127 | 25,111 |
| 営業外費用 | ||||||
| 支払利息 | 27,677 | 17,007 | 17,690 | 18,462 | 29,034 | 45,491 |
| 為替差損 | 6,897 | 5,454 | 12,582 | - | - | 5,771 |
| その他 | 3,638 | 536 | 82 | 457 | 3,187 | 9,343 |
| 支払手数料 | 1,000 | 1,754 | 1,000 | 1,000 | - | - |
| 手形売却損 | - | - | - | - | - | - |
| 営業外費用合計 | 39,213 | 24,752 | 31,356 | 19,919 | 32,222 | 60,605 |
| 経常利益 | 339,322 | 423,041 | 350,890 | 428,106 | 430,093 | 707,436 |
| 特別利益 | ||||||
| 固定資産売却益 | 89 | 3,947 | 9 | 7,254 | 964 | 20,500 |
| 保険解約返戻金 | - | - | - | 32,949 | - | - |
| 投資有価証券売却益 | - | - | - | 998 | - | - |
| 特別利益合計 | 89 | 3,947 | 9 | 41,203 | 964 | 20,500 |
| 特別損失 | ||||||
| 固定資産除却損 | 1,190 | 1,384 | 0 | 723 | 1,251 | 1,274 |
| 減損損失 | 136,633 | - | - | - | 79,758 | 398,585 |
| 固定資産売却損 | 209 | - | - | - | - | - |
| 投資有価証券売却損 | 1,762 | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - |
| 特別損失合計 | 139,794 | 1,384 | 0 | 723 | 81,009 | 399,860 |
| 税引前当期純利益 | 199,616 | 425,603 | 350,900 | 468,586 | 350,048 | 328,076 |
| 法人税、住民税及び事業税 | 42,160 | 37,041 | 49,482 | 86,605 | 128,657 | 206,531 |
| 法人税等調整額 | -23,258 | -67,710 | 45,114 | 51,783 | -19,886 | -41,482 |
| 法人税等合計 | 18,902 | -30,668 | 94,597 | 138,388 | 108,771 | 165,049 |
| 当期純利益 | 180,714 | 456,272 | 256,302 | 330,197 | 241,277 | 163,027 |
| 返品調整引当金戻入額 | - | - | - | - | - | - |
| 差引売上総利益 | 1,651,568 | - | - | - | - | - |