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 | 7,372,038 | 5,809,342 | 6,068,311 | 5,598,521 | 4,353,631 | 4,240,560 | 4,260,273 | 4,761,955 | 5,266,180 | 5,716,853 | 6,114,681 |
| 売上原価 | 5,588,920 | 3,964,523 | 4,205,309 | 3,371,853 | 2,062,726 | 1,940,954 | 1,978,776 | 2,228,606 | 2,494,931 | 2,604,704 | 2,806,675 |
| 売上総利益 | 1,783,118 | 1,844,819 | 1,863,001 | 2,226,668 | 2,290,904 | 2,299,605 | 2,281,496 | 2,533,349 | 2,771,249 | 3,112,149 | 3,308,005 |
| 販売費及び一般管理費 | 1,138,038 | 1,211,564 | 1,257,180 | 1,451,941 | 1,387,941 | 1,389,680 | 1,416,105 | 1,574,792 | 1,702,484 | 1,885,454 | 2,038,645 |
| 営業利益 | 645,080 | 633,255 | 605,821 | 774,726 | 902,962 | 909,925 | 865,391 | 958,556 | 1,068,764 | 1,226,694 | 1,269,359 |
| 営業外収益 | |||||||||||
| 受取利息 | 587 | 278 | 202 | 204 | 38 | 3 | 3 | 63 | 380 | 1,146 | 1,674 |
| 未払配当金除斥益 | 266 | 312 | 450 | 1,303 | 593 | 358 | 589 | 850 | 868 | 570 | 489 |
| 受取事務手数料 | - | - | - | - | - | - | 605 | 635 | 635 | 603 | 796 |
| 助成金収入 | - | - | - | - | - | - | - | 500 | - | 1,580 | - |
| その他 | 375 | 178 | 1,198 | 1,378 | 1,005 | 839 | 150 | 133 | 186 | 158 | 154 |
| 新株予約権戻入益 | - | - | 3,616 | 2,190 | 981 | 651 | 873 | - | - | - | - |
| 保険返戻金 | - | - | 1,277 | 919 | 1,542 | - | - | - | - | - | - |
| 受取保険金 | 2,040 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,270 | 770 | 6,744 | 5,995 | 4,160 | 1,852 | 2,222 | 2,181 | 2,070 | 4,059 | 3,114 |
| 営業外費用 | |||||||||||
| 固定資産除却損 | - | - | - | 196 | 360 | 0 | 2,046 | 15 | 0 | 6 | 1,165 |
| 保険解約損 | - | - | - | - | - | - | - | - | 475 | 558 | 236 |
| その他 | 0 | - | 206 | 250 | 340 | - | - | - | 0 | 0 | 220 |
| 為替差損 | - | - | - | - | - | - | - | 0 | - | - | - |
| 自己株式取得費用 | - | - | - | - | - | 1,035 | - | - | - | - | - |
| 投資有価証券売却損 | 1,075 | - | 1,415 | - | - | - | - | - | - | - | - |
| 支払利息 | 879 | 289 | - | - | - | - | - | - | - | - | - |
| 売上債権売却損 | 75,208 | 39,934 | - | - | - | - | - | - | - | - | - |
| 投資事業組合投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 投資事業組合投資損失 | 986 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 78,149 | 40,224 | 1,621 | 447 | 701 | 1,035 | 2,046 | 16 | 476 | 564 | 1,622 |
| 経常利益 | 570,200 | 593,800 | 610,944 | 780,274 | 906,422 | 910,742 | 865,567 | 960,721 | 1,070,359 | 1,230,189 | 1,270,851 |
| 税引前当期純利益 | 570,200 | 593,800 | 610,944 | 780,274 | 906,422 | 896,053 | 865,567 | 960,721 | 1,070,359 | 1,230,189 | 1,270,851 |
| 法人税、住民税及び事業税 | 194,608 | 197,930 | 195,407 | 269,200 | 265,392 | 297,405 | 239,634 | 403,271 | 353,944 | 398,413 | 360,040 |
| 法人税等調整額 | 1,529 | -31,319 | -15,896 | -50,732 | 1,429 | -21,833 | 19,661 | -93,761 | -74,340 | -78,752 | -26,872 |
| 法人税等合計 | 196,137 | 166,610 | 179,510 | 218,468 | 266,821 | 275,572 | 259,296 | 309,509 | 279,604 | 319,660 | 333,168 |
| 当期純利益 | 374,063 | 427,189 | 431,434 | 561,806 | 639,600 | 620,481 | 606,270 | 651,211 | 790,755 | 910,529 | 937,683 |
| 特別損失 | |||||||||||
| 事務所統合費用 | - | - | - | - | - | 14,689 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 14,689 | - | - | - | - | - |