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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,778,050 | 19,069,837 | 24,625,469 | 28,463,098 | 32,009,882 | 36,130,466 | 40,401,573 | 41,315,716 | 44,136,889 | 44,077,707 | 50,257 |
| 売上原価 | 5,318,885 | 6,978,986 | 9,129,720 | 11,351,357 | 12,557,743 | 13,800,967 | 16,258,217 | 17,803,776 | 19,500,556 | 19,298,648 | 19,979 |
| 売上総利益 | 9,459,165 | 12,090,851 | 15,495,748 | 17,111,740 | 19,452,138 | 22,329,499 | 24,143,355 | 23,511,939 | 24,636,333 | 24,779,058 | 30,277 |
| 販売費及び一般管理費 | 2,457,079 | 3,044,458 | 3,890,105 | 4,578,634 | 5,204,815 | 5,921,305 | 7,713,252 | 8,213,606 | 8,569,355 | 8,063,396 | 11,516 |
| 営業利益 | 7,002,085 | 9,046,392 | 11,605,643 | 12,533,106 | 14,247,322 | 16,408,193 | 16,430,102 | 15,298,332 | 16,066,977 | 16,715,661 | 18,761 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,465 | 1,499 | 531 | 367 | 479 | 3,546 | 9,623 | 12,928 | 37,831 | 79,392 | 173 |
| 受取配当金 | 5,230 | 6,250 | 8,113 | 9,997 | 29,686 | 29,175 | 28,000 | 35,016 | 41,020 | 46,015 | 53 |
| 投資事業組合運用益 | 45,407 | 2,301 | 38,786 | - | 49,166 | - | 226,986 | 25,310 | 31,196 | - | 44 |
| 持分法による投資利益 | 58,591 | 38,932 | 23,555 | 4,813 | 142,735 | 107,097 | 111,893 | 87,687 | 428,211 | 180,879 | 68 |
| 為替差益 | - | - | - | - | - | - | 3,058 | - | - | - | 91 |
| その他 | 820 | 2,606 | 5,010 | 5,992 | 5,968 | 8,561 | 7,254 | 971 | 1,480 | 28,589 | 16 |
| 雑収入 | - | - | - | - | - | - | 20,409 | 60,846 | 24,009 | - | - |
| 受取補償金 | - | - | - | - | - | 7,563 | 2,404 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | 48,862 | - | - | - | - |
| 営業外収益合計 | 115,514 | 51,590 | 75,997 | 21,170 | 228,037 | 155,944 | 458,493 | 222,760 | 563,750 | 334,876 | 447 |
| 営業外費用 | |||||||||||
| 支払利息 | 908 | 3,531 | 8,764 | 7,341 | 5,147 | 3,863 | 593 | 0 | 14,679 | 28,162 | 53 |
| 投資事業組合運用損 | - | - | - | 11,988 | - | 14,511 | - | - | - | 73,016 | - |
| 為替差損 | - | - | - | - | 1,357 | 1,933 | - | 10,389 | 25,111 | 29,628 | - |
| 支払手数料 | - | - | - | - | - | 2,830 | - | - | 66,246 | 1,000 | 1 |
| その他 | 6 | 80 | 1,909 | 1,859 | 1,192 | 185 | - | 3,200 | - | 63 | 0 |
| 雑損失 | - | - | - | - | - | - | 23,939 | 34,614 | 5,932 | - | - |
| アレンジメントフィー | - | 23,500 | - | - | - | - | - | - | - | - | - |
| 資本政策費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 914 | 27,111 | 10,674 | 21,190 | 7,698 | 23,324 | 24,532 | 48,203 | 111,971 | 131,870 | 54 |
| 経常利益 | 7,116,685 | 9,070,870 | 11,670,966 | 12,533,086 | 14,467,661 | 16,540,813 | 16,864,064 | 15,472,889 | 16,518,756 | 16,918,667 | 19,154 |
| 特別利益 | |||||||||||
| 持分変動利益 | - | - | - | - | 69,709 | - | - | - | - | 10,128 | - |
| 固定資産売却益 | - | - | - | - | 980 | 27 | 2,355 | - | 952 | 372 | - |
| 投資有価証券売却益 | - | 99 | - | - | 143,987 | 148,536 | 399 | - | - | - | 15 |
| 特別利益合計 | - | 99 | - | - | 214,678 | 148,563 | 2,755 | - | 952 | 10,501 | 15 |
| 税金等調整前当期純利益 | 7,116,685 | 9,070,970 | 11,670,966 | 12,515,906 | 14,681,440 | 16,688,354 | 16,661,325 | 15,472,889 | 16,519,708 | 16,929,169 | 19,170 |
| 法人税、住民税及び事業税 | 2,288,393 | 2,914,068 | 3,638,830 | 3,687,730 | 4,455,895 | 5,453,485 | 5,233,687 | 5,725,327 | 5,557,287 | 6,032,674 | 6,742 |
| 法人税等調整額 | -11,708 | -17,173 | -113,954 | -39,638 | -13,698 | -199,931 | -60,712 | -103,627 | 218,730 | -71,673 | -87 |
| 法人税等合計 | 2,276,684 | 2,896,895 | 3,524,876 | 3,648,092 | 4,442,196 | 5,253,553 | 5,172,974 | 5,621,700 | 5,776,017 | 5,961,001 | 6,655 |
| 当期純利益 | 4,840,000 | 6,174,075 | 8,146,090 | 8,867,814 | 10,239,243 | 11,434,801 | 11,488,350 | 9,851,188 | 10,743,691 | 10,968,168 | 12,515 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | -34,635 | 18,983 | 50,789 | 8,253 | 15,956 | 12,287 | 28 |
| 親会社株主に帰属する当期純利益 | 4,840,000 | 6,174,075 | 8,146,090 | 8,867,814 | 10,273,878 | 11,415,818 | 11,437,560 | 9,842,935 | 10,727,734 | 10,955,880 | 12,487 |
| 特別損失 | |||||||||||
| 過年度決算訂正関連費用 | - | - | - | - | - | - | 205,494 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 1,022 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 899 | - | - | - | - | - | - |
| 持分変動損失 | - | - | - | 17,180 | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 17,180 | 899 | 1,022 | 205,494 | - | - | - | - |