AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 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 | 5,078,243 | 5,369,179 | 6,009,224 | 7,986,421 | 7,083,426 | 6,627,997 | 6,017,220 | 6,856,988 | 7,754,732 | 6,668,651 | 4,822,080 |
| 売上原価 | 3,437,061 | 3,560,397 | 3,329,723 | 4,127,101 | 3,611,556 | 3,184,696 | 3,280,880 | 3,530,366 | 4,447,748 | 3,664,568 | 2,395,750 |
| 売上総利益 | 1,641,181 | 1,808,782 | 2,679,500 | 3,859,319 | 3,471,869 | 3,443,300 | 2,736,339 | 3,326,622 | 3,306,983 | 3,004,082 | 2,426,330 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 30,091 | 60,024 | 101,689 | 194,275 | 245,378 | 283,408 | 196,567 | 299,204 | 79,442 | 70,927 | 120,391 |
| 役員報酬 | 217,680 | 236,072 | 271,858 | 297,720 | 453,813 | 352,761 | 309,852 | 333,256 | 303,971 | 297,659 | 161,278 |
| 給料及び手当 | 213,435 | 237,514 | 288,489 | 308,044 | 288,452 | 292,033 | 301,356 | 315,733 | 361,944 | 381,848 | 412,844 |
| 退職給付費用 | 15,448 | 12,977 | 13,857 | 16,048 | 2,581 | 9,362 | 7,181 | 12,166 | 11,940 | 8,452 | 12,539 |
| 製品保証引当金繰入額 | 13,465 | 4,120 | 39,386 | 36,346 | 1,813 | 4,563 | 3,737 | 6,166 | 1,708 | 13,132 | 3,199 |
| 研究開発費 | 48,656 | 68,089 | 109,028 | 106,779 | 123,146 | 61,142 | 100,208 | 95,188 | 100,661 | 59,273 | 191,420 |
| 支払手数料 | 162,209 | 153,155 | 219,104 | 156,416 | 178,268 | 141,176 | 123,430 | 172,947 | 161,496 | 164,261 | 185,812 |
| その他 | 472,537 | 601,350 | 629,852 | 763,558 | 622,715 | 547,107 | 563,543 | 643,219 | 708,306 | 589,719 | 636,262 |
| 販売費及び一般管理費合計 | 1,173,525 | 1,373,304 | 1,673,267 | 1,879,190 | 1,916,170 | 1,691,555 | 1,605,878 | 1,877,885 | 1,729,472 | 1,585,274 | 1,723,748 |
| 営業利益 | 467,656 | 435,477 | 1,006,232 | 1,980,129 | 1,555,699 | 1,751,744 | 1,130,461 | 1,448,736 | 1,577,511 | 1,418,807 | 702,581 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,084 | 1,156 | 581 | 1,011 | 2,240 | 512 | 339 | 7,753 | 20,391 | 30,562 | 39,981 |
| 受取配当金 | 101 | 0 | 100 | 180 | 180 | 50 | 50 | 120 | 120 | 120 | 120 |
| 貸与資産賃貸料 | 9,615 | 6,486 | 11,922 | 12,716 | 13,196 | 13,063 | 9,383 | 9,240 | 18,240 | 20,040 | 3,340 |
| 為替差益 | - | - | - | - | - | 8,975 | 60,335 | 44,390 | 57,415 | - | 105,425 |
| 補助金収入 | 11,531 | 9,629 | 7,824 | - | - | 14,336 | 5,812 | - | 15,726 | 834 | - |
| 雑収入 | 8,572 | 14,928 | 8,463 | 5,548 | 8,133 | 18,480 | 15,878 | 11,501 | 9,146 | 11,752 | 7,980 |
| 受取補償金 | - | - | 16,000 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 10,066 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 43,971 | 32,201 | 44,891 | 19,456 | 23,750 | 55,419 | 91,799 | 73,005 | 121,039 | 63,310 | 156,847 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,213 | 21,029 | 17,844 | 11,808 | 8,854 | 8,549 | 8,558 | 8,072 | 5,635 | 7,480 | 7,464 |
| 貸与資産諸費用 | 8,906 | 13,208 | 11,728 | 29,059 | 11,618 | 10,216 | 12,136 | 7,397 | 7,490 | 6,901 | 4,767 |
| 為替差損 | 17,624 | 10,745 | 1,318 | 5,425 | 7,842 | - | - | - | - | 72,878 | - |
| 支払手数料 | - | - | 21,000 | - | - | 36,000 | - | - | 44,219 | - | 4,999 |
| 雑損失 | 16,769 | 5,438 | 6,006 | 2,164 | 2,624 | 1,952 | 3,833 | 2,692 | 3,595 | 8,752 | 6,918 |
| 持分法による投資損失 | 741 | 53 | 97 | 7,200 | 2,986 | 1,725 | 978 | - | - | - | - |
| 社債発行費 | - | - | 4,824 | - | - | - | - | - | - | - | - |
| 金利スワップ解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,254 | 50,475 | 62,818 | 55,659 | 33,926 | 58,445 | 25,507 | 18,162 | 60,940 | 96,013 | 24,151 |
| 経常利益 | 443,372 | 417,203 | 988,305 | 1,943,927 | 1,545,523 | 1,748,718 | 1,196,754 | 1,503,580 | 1,637,610 | 1,386,105 | 835,278 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,077 | 110 | 864 | 7,587 | 495 | 7,954 | 10,096 | - | 578 | 259 | 1,143 |
| 固定資産売却損 | 390 | 509 | 810 | - | 219 | - | 1,514 | - | - | - | 908 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 79,734 |
| 事業譲渡損 | - | - | - | - | 19,856 | - | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | 58,000 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 1,534 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 2,988 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | 4,384 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,852 | 3,607 | 1,675 | 9,122 | 78,570 | 7,954 | 11,610 | - | 578 | 259 | 81,786 |
| 税金等調整前当期純利益 | 444,449 | 528,734 | 986,630 | 1,936,831 | 1,467,405 | 1,740,763 | 1,189,242 | 1,503,887 | 1,637,059 | 1,385,845 | 753,491 |
| 法人税、住民税及び事業税 | 83,668 | 121,492 | 295,977 | 656,369 | 446,913 | 629,855 | 427,007 | 521,019 | 555,157 | 381,099 | 268,267 |
| 法人税等調整額 | 30,471 | 12,732 | 4,048 | -105,821 | 15,868 | -48,382 | 1,129 | 1,754 | -50,780 | 25,479 | -45,089 |
| 法人税等合計 | 114,139 | 134,224 | 300,025 | 550,547 | 462,782 | 581,473 | 428,136 | 522,774 | 504,376 | 406,578 | 223,177 |
| 当期純利益 | 330,309 | 394,509 | 686,604 | 1,386,283 | 1,004,623 | 1,159,290 | 761,106 | 981,113 | 1,132,682 | 979,266 | 530,313 |
| 親会社株主に帰属する当期純利益 | 310,334 | 394,509 | 686,604 | 1,386,283 | 1,004,623 | 1,159,290 | 761,106 | 981,113 | 1,132,682 | 979,266 | 530,313 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,529 | 108 | - | 2,026 | 452 | - | 338 | 307 | 27 | - | - |
| 関係会社株式売却益 | - | 115,029 | - | - | - | - | 3,760 | - | - | - | - |
| 新株予約権戻入益 | 5,400 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,929 | 115,138 | - | 2,026 | 452 | - | 4,098 | 307 | 27 | - | - |
| 非支配株主に帰属する当期純利益 | 19,975 | - | - | - | - | - | - | - | - | - | - |