売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 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 | 23,293,603 | 27,754,679 | 28,212,706 | 28,552,412 | 24,880,448 | 23,142,475 | 7,123,290 | 7,284,721 | 7,909,961 | 8,846,245 |
| 売上原価 | 19,132,236 | 23,000,209 | 23,441,000 | 23,408,671 | 20,123,700 | 18,060,567 | 1,176,477 | 1,344,953 | 1,550,892 | 1,535,899 |
| 売上総利益 | 4,161,366 | 4,754,470 | 4,771,706 | 5,143,741 | 4,756,748 | 5,081,908 | 5,946,812 | 5,939,767 | 6,359,068 | 7,310,346 |
| 販売費及び一般管理費 | 3,260,661 | 3,680,594 | 3,972,278 | 4,266,366 | 4,304,645 | 4,597,953 | 4,879,335 | 5,147,780 | 5,803,313 | 6,939,141 |
| 営業利益 | 900,704 | 1,073,876 | 799,428 | 877,374 | 452,103 | 483,955 | 1,067,477 | 791,987 | 555,754 | 371,205 |
| 営業外収益 | ||||||||||
| 受取利息 | 453 | 262 | 515 | 610 | 586 | 568 | 789 | 407 | 1,504 | 8,394 |
| 受取配当金 | - | - | - | - | - | 10,253 | 10,253 | 10,253 | 10,253 | 10,253 |
| 為替差益 | - | 16,840 | 5,043 | - | - | - | 52,132 | 18,956 | - | 5,041 |
| 持分法による投資利益 | - | - | 7,675 | 15,296 | 6,039 | 58,063 | 64,507 | 90,889 | - | 6,531 |
| 受取手数料 | 10,874 | - | - | - | - | - | - | - | 14,083 | 2,126 |
| 開発負担金収入 | - | - | - | - | - | - | - | - | 5,500 | 5,500 |
| その他 | 5,607 | 4,550 | 882 | 2,743 | 1,594 | 3,328 | 15,878 | 12,819 | 1,662 | 1,301 |
| 投資事業組合運用益 | 9,326 | 191,741 | - | - | 57,451 | 71,830 | 86,985 | - | - | - |
| 助成金収入 | 3,465 | 4,870 | 3,171 | 3,851 | 9,097 | 1,883 | - | - | - | - |
| 営業外収益合計 | 29,728 | 218,264 | 17,288 | 22,502 | 74,768 | 145,927 | 230,547 | 133,325 | 33,003 | 39,150 |
| 営業外費用 | ||||||||||
| 持分法による投資損失 | 8,981 | 139 | - | - | - | - | - | - | 55,911 | - |
| 投資事業組合運用損 | - | - | 8,108 | 2,152 | - | - | - | 11,786 | 26,873 | 4,190 |
| 外国源泉税 | - | 431 | 964 | - | - | 2,028 | 2,366 | 2,306 | 4,688 | 5,146 |
| 消費税等差額 | - | - | - | - | - | 920 | 1,205 | 1,940 | 1,240 | 1,985 |
| その他 | 993 | 47 | 129 | 1,656 | 2,429 | 550 | 692 | -2 | 9,675 | - |
| 支払利息 | - | - | - | 85 | - | 26 | - | 675 | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | 853 | - | - | - |
| 為替差損 | 15,923 | - | - | 3,859 | 34,826 | 1,401 | - | - | - | - |
| 和解金 | - | - | - | 1,000 | 4,465 | - | - | - | - | - |
| 固定資産除却損 | - | 203 | 1,204 | 0 | - | - | - | - | - | - |
| 支払補償費 | 3,304 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,202 | 822 | 10,407 | 8,753 | 41,722 | 4,926 | 5,117 | 16,706 | 98,388 | 11,322 |
| 経常利益 | 901,230 | 1,291,318 | 806,309 | 891,124 | 485,148 | 624,955 | 1,292,906 | 908,606 | 490,369 | 399,032 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 107,838 | 8,414 | - | 226,629 | 2,485 | 122,138 | - |
| 投資有価証券評価損 | - | 25,766 | 26,143 | 26,973 | - | 9,999 | - | - | 29,999 | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 37,735 |
| 損害賠償損失引当金繰入額 | - | - | - | - | 16,740 | - | - | - | - | - |
| 事業譲渡損 | - | - | - | - | 3,730 | - | - | - | - | - |
| 投資有価証券売却損 | 42,429 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,429 | 25,766 | 26,143 | 134,812 | 28,885 | 9,999 | 226,629 | 2,485 | 152,138 | 37,735 |
| 税金等調整前当期純利益 | 863,647 | 1,265,552 | 794,346 | 756,311 | 456,263 | 633,137 | 1,066,277 | 906,121 | 338,231 | 361,297 |
| 法人税、住民税及び事業税 | 342,494 | 453,795 | 295,361 | 345,966 | 169,186 | 241,881 | 516,830 | 318,217 | 305,440 | 185,509 |
| 法人税等調整額 | -20,935 | 7,347 | -11,158 | -35,602 | 28,247 | -85,894 | -14,010 | 1,927 | -26,732 | -30,218 |
| 法人税等合計 | 321,558 | 461,142 | 284,203 | 310,364 | 197,433 | 205,258 | 502,820 | 320,144 | 278,708 | 155,291 |
| 当期純利益 | 542,088 | 804,409 | 510,143 | 445,947 | 258,830 | 427,878 | 563,456 | 585,976 | 59,522 | 206,005 |
| 親会社株主に帰属する当期純利益 | 542,088 | 804,409 | 510,143 | 445,947 | 258,830 | 427,878 | 563,456 | 585,976 | 59,522 | 206,005 |
| 特別利益 | ||||||||||
| 事業譲渡益 | - | - | - | - | - | 18,181 | - | - | - | - |
| 負ののれん発生益 | - | - | 14,181 | - | - | - | - | - | - | - |
| 関係会社清算益 | 4,846 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,846 | - | 14,181 | - | - | 18,181 | - | - | - | - |
| 過年度法人税等 | - | - | - | - | - | 49,272 | - | - | - | - |