売上高
損益
EPS
利益率
コスト
損益計算書
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 | 6,234,824 | 6,662,518 | 9,011,368 | 9,824,388 | 11,246,057 | 10,676,415 | 12,286,088 | 14,820,418 |
| 売上原価 | 4,865,735 | 5,253,059 | 6,931,333 | 7,686,051 | 8,913,487 | 8,174,127 | 8,975,934 | 11,625,654 |
| 売上総利益 | 1,369,089 | 1,409,458 | 2,080,034 | 2,138,336 | 2,332,570 | 2,502,288 | 3,310,153 | 3,194,763 |
| 販売費及び一般管理費 | ||||||||
| 役員報酬 | 132,375 | 146,631 | 106,614 | 110,067 | 77,109 | 95,181 | 104,799 | 111,180 |
| 給与手当 | - | - | 183,860 | 218,847 | 211,596 | 223,742 | 230,304 | 238,636 |
| 賞与引当金繰入額 | 7,130 | 6,723 | 6,954 | 7,277 | 9,222 | 23,442 | 28,020 | 22,895 |
| 退職給付費用 | 1,922 | 1,576 | 4,927 | 1,865 | 2,627 | 2,097 | 5,886 | 2,881 |
| 役員退職慰労引当金繰入額 | 7,090 | 5,805 | 16,319 | 13,381 | 10,999 | 12,138 | 12,733 | 36,584 |
| 減価償却費 | 19,006 | 19,836 | 21,222 | 24,364 | 23,220 | 42,842 | 35,276 | 34,011 |
| 接待交際費 | 91,567 | 71,759 | 42,601 | 42,264 | 51,576 | 36,346 | 43,386 | 47,762 |
| 地代家賃 | - | - | - | - | - | 96,295 | 96,478 | 98,551 |
| その他 | 214,563 | 239,909 | 263,686 | 302,099 | 385,301 | 362,007 | 424,914 | 416,366 |
| 給与手当 | 114,386 | 120,952 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 588,043 | 613,194 | 646,186 | 720,167 | 771,653 | 894,094 | 981,800 | 1,008,869 |
| 営業利益 | 781,045 | 796,263 | 1,433,847 | 1,418,169 | 1,560,916 | 1,608,193 | 2,328,352 | 2,185,894 |
| 営業外収益 | ||||||||
| 受取利息及び配当金 | 4,193 | 7,888 | 8,159 | 7,414 | 9,350 | 9,389 | 10,124 | 11,492 |
| 受取賃貸料 | 20,948 | 20,697 | 17,140 | 14,229 | 14,229 | 14,229 | 17,633 | 33,392 |
| その他 | 3,165 | 2,137 | 3,822 | 1,435 | 1,830 | 2,855 | 2,304 | 2,306 |
| 受取補償金 | - | - | - | - | 21,000 | 12,193 | - | - |
| 保険解約返戻金 | 23,301 | 8,954 | 172 | - | - | - | - | - |
| 有価証券利息 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,608 | 39,678 | 29,294 | 23,079 | 46,410 | 38,667 | 30,062 | 47,191 |
| 営業外費用 | ||||||||
| 支払利息 | 2,499 | 1,779 | 2,026 | 2,573 | 2,207 | 1,276 | 1,100 | 3,056 |
| 賃貸収入原価 | 2,635 | 2,389 | 1,831 | 1,498 | 1,525 | 2,899 | 15,596 | 18,778 |
| 支払補償費 | - | - | - | 2,500 | 3,200 | 2,470 | - | - |
| その他 | 203 | 4 | 349 | - | - | - | - | - |
| 社債利息 | 230 | 3 | - | - | - | - | - | - |
| 社債発行費償却 | 1,204 | 22 | - | - | - | - | - | - |
| 株式交付費 | 3,423 | - | - | - | - | - | - | - |
| 株式公開費用 | 21,242 | - | - | - | - | - | - | - |
| 特約付預金解約損 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,440 | 4,199 | 4,207 | 6,572 | 6,932 | 6,647 | 16,696 | 21,834 |
| 経常利益 | 801,213 | 831,742 | 1,458,935 | 1,434,676 | 1,600,394 | 1,640,213 | 2,341,718 | 2,211,250 |
| 特別損失 | ||||||||
| 固定資産除却損 | 306 | 197 | 36 | 210 | - | 5,322 | 2,999 | 453 |
| 減損損失 | - | - | - | - | - | - | 1,249 | - |
| 固定資産売却損 | - | 48 | - | 200 | - | - | - | - |
| 特別損失合計 | 306 | 245 | 36 | 411 | - | 5,322 | 4,248 | 453 |
| 税引前当期純利益 | 800,907 | 832,019 | 1,458,898 | 1,434,265 | 1,600,394 | 1,648,516 | 2,337,469 | 2,210,797 |
| 法人税、住民税及び事業税 | 233,458 | 298,940 | 490,641 | 463,870 | 513,617 | 585,928 | 768,865 | 713,932 |
| 法人税等調整額 | 41,118 | -18,526 | -14,011 | 3,000 | 7 | -27,644 | -7,679 | -5,174 |
| 法人税等合計 | 274,577 | 280,413 | 476,629 | 466,871 | 513,624 | 558,283 | 761,185 | 708,757 |
| 当期純利益 | 526,330 | 551,605 | 982,268 | 967,393 | 1,086,769 | 1,090,232 | 1,576,283 | 1,502,039 |
| 特別利益 | ||||||||
| 固定資産売却益 | - | - | - | - | - | 12,393 | - | - |
| 投資有価証券売却益 | - | 522 | - | - | - | 1,231 | - | - |
| 特別利益合計 | - | 522 | - | - | - | 13,625 | - | - |