売上高
損益
EPS
利益率
コスト
損益計算書
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,239,576 | 13,167,457 | 12,264,654 | 11,220,318 | 11,268,815 | 12,309,603 | 13,224,257 | 13,860,556 |
| 売上原価 | 7,870,056 | 8,496,635 | 7,820,539 | 7,146,512 | 7,173,612 | 7,868,598 | 8,532,670 | 8,847,118 |
| 売上総利益 | 4,369,520 | 4,670,821 | 4,444,115 | 4,073,805 | 4,095,202 | 4,441,005 | 4,691,587 | 5,013,437 |
| 販売費及び一般管理費 | ||||||||
| 役員報酬 | 143,760 | 158,730 | 147,369 | 146,470 | 131,370 | 136,890 | 139,080 | 173,790 |
| 給料手当及び賞与 | 1,782,314 | 1,845,590 | 1,747,547 | 1,799,627 | 1,674,905 | 1,704,787 | 1,846,045 | 1,871,884 |
| 賞与引当金繰入額 | 155,626 | 163,584 | 180,057 | 130,725 | 142,615 | 122,735 | 190,803 | 270,608 |
| 地代家賃 | 318,646 | 325,674 | 331,004 | 313,277 | 286,124 | 273,609 | 273,005 | 280,979 |
| のれん償却額 | 192,223 | 192,223 | 192,223 | 192,223 | 192,223 | 192,223 | 192,223 | 192,223 |
| その他 | 1,373,026 | 1,519,984 | 1,423,933 | 1,428,153 | 1,330,671 | 1,558,395 | 1,691,226 | 1,803,305 |
| 販売費及び一般管理費合計 | 3,965,596 | 4,205,787 | 4,022,134 | 4,010,476 | 3,757,910 | 3,988,640 | 4,332,384 | 4,592,791 |
| 営業利益 | 403,923 | 465,034 | 421,981 | 63,328 | 337,292 | 452,365 | 359,202 | 420,645 |
| 営業外収益 | ||||||||
| 受取利息 | 46 | 86 | 79 | 80 | 58 | 72 | 233 | 2,717 |
| 受取配当金 | 99 | 110 | 94 | - | - | - | - | 988 |
| 受取手数料 | - | - | - | - | - | - | - | 6,400 |
| 助成金収入 | - | 5,557 | 53,395 | 4,337 | 1,872 | 924 | - | 2,844 |
| 受取保険金 | 2,433 | 4,153 | 9,251 | 5,501 | 3,723 | 4,164 | 3,548 | 2,591 |
| 受取損害賠償金 | - | - | - | - | - | - | 1,000 | 2,058 |
| その他 | 1,414 | 1,955 | 1,803 | 1,157 | 2,577 | 3,227 | 1,875 | 2,625 |
| 固定資産売却益 | 602 | - | - | - | 2,842 | 2,396 | - | - |
| 営業外収益合計 | 4,597 | 11,863 | 64,624 | 11,077 | 11,074 | 10,784 | 6,658 | 20,224 |
| 営業外費用 | ||||||||
| 支払利息 | 24,567 | 17,800 | 18,758 | 20,810 | 16,691 | 13,222 | 12,467 | 16,764 |
| 固定資産除却損 | - | - | - | - | - | 5,924 | 18 | 486 |
| 障害者雇用納付金 | 2,800 | - | - | 5,460 | 900 | 1,675 | 2,550 | 4,350 |
| その他 | 5,393 | 5,946 | 10,416 | 11,484 | 2,827 | 665 | 431 | 1,788 |
| 損害賠償金 | - | - | - | - | 24,248 | - | - | - |
| 市場変更費用 | - | - | 27,655 | - | - | - | - | - |
| 支払手数料 | 13,743 | - | - | - | - | - | - | - |
| 上場関連費用 | 17,010 | - | - | - | - | - | - | - |
| 営業外費用合計 | 63,515 | 23,746 | 56,829 | 37,755 | 44,666 | 21,487 | 15,467 | 23,389 |
| 経常利益 | 345,004 | 453,151 | 429,775 | 36,650 | 303,700 | 441,661 | 350,393 | 417,480 |
| 税金等調整前当期純利益 | 345,004 | 501,282 | 429,775 | 36,650 | 303,700 | 441,661 | 350,393 | 417,480 |
| 法人税、住民税及び事業税 | 119,176 | 251,907 | 241,315 | 123,943 | 194,396 | 218,970 | 236,992 | 272,207 |
| 法人税等調整額 | 54,448 | 1,498 | -3,243 | 6,095 | 3,763 | -1,859 | -24,555 | -51,102 |
| 法人税等合計 | 173,624 | 253,406 | 238,072 | 109,474 | 198,159 | 217,110 | 212,436 | 221,105 |
| 当期純利益 | 171,379 | 247,876 | 191,702 | -72,823 | 105,540 | 224,550 | 137,956 | 196,374 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 171,379 | 247,876 | 191,702 | -72,823 | 105,540 | 224,550 | 137,956 | 196,374 |
| 法人税等還付税額 | - | - | - | -20,565 | - | - | - | - |
| 特別利益 | ||||||||
| 固定資産売却益 | - | 48,130 | - | - | - | - | - | - |
| 特別利益合計 | - | 48,130 | - | - | - | - | - | - |