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 | 6,305,801 | 6,461,769 | 6,592,070 | 6,801,476 | 6,729,738 | 5,498,809 | 6,614,747 | 6,917,246 | 6,951,543 | 7,073,691 | 7,480,051 |
| 売上原価 | 4,418,767 | 4,428,317 | 4,417,035 | 4,498,287 | 4,520,978 | 4,086,452 | 4,248,788 | 4,375,576 | 4,482,458 | 4,728,730 | 4,935,942 |
| 売上総利益 | 1,887,033 | 2,033,452 | 2,175,034 | 2,303,189 | 2,208,760 | 1,412,357 | 2,365,958 | 2,541,669 | 2,469,085 | 2,344,961 | 2,544,109 |
| 販売費及び一般管理費 | 1,043,568 | 1,044,129 | 1,081,242 | 1,047,206 | 1,086,127 | 1,036,039 | 1,040,809 | 1,088,666 | 1,132,872 | 1,180,533 | 1,235,993 |
| 営業利益 | 843,464 | 989,322 | 1,093,791 | 1,255,983 | 1,122,633 | 376,317 | 1,325,149 | 1,453,002 | 1,336,213 | 1,164,427 | 1,308,116 |
| 営業外収益 | |||||||||||
| 受取利息 | 549 | 1,155 | 2,143 | 2,123 | 2,129 | 2,133 | 2,318 | 2,500 | 2,510 | 6,176 | 23,922 |
| 受取配当金 | 17,517 | 13,114 | 10,359 | 11,383 | 12,946 | 11,626 | 15,707 | 13,909 | 15,432 | 31,818 | 43,861 |
| 受取賃貸料 | 416 | 444 | 537 | 490 | 1,491 | 1,406 | 1,299 | 349 | 549 | 1,412 | 1,200 |
| 受取手数料 | 2,541 | 3,848 | 2,688 | 2,847 | 3,021 | 1,689 | 14,199 | 19,394 | 22,440 | 24,306 | 28,305 |
| 補助金収入 | - | - | - | - | - | 17,335 | 3,500 | 963 | 2,356 | 3,447 | 4,681 |
| 受取和解金 | - | - | - | - | - | - | - | - | 2,016 | 1,959 | 4,585 |
| その他 | 3,108 | 3,401 | 4,749 | 7,600 | 5,453 | 3,967 | 3,750 | 2,406 | 6,428 | 8,180 | 6,913 |
| 雇用調整助成金 | - | - | - | - | - | 361,686 | 34,875 | - | - | - | - |
| 保険差益 | - | - | 17,923 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 10,311 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 24,133 | 32,275 | 38,401 | 24,445 | 25,042 | 399,845 | 75,651 | 39,523 | 51,733 | 77,301 | 113,470 |
| 営業外費用 | |||||||||||
| 不動産賃貸原価 | 661 | 661 | 661 | 661 | 661 | 661 | 661 | 691 | 722 | 746 | 746 |
| その他 | 224 | 205 | 160 | 550 | 42 | 115 | 260 | - | - | - | 912 |
| 支払利息 | 4,055 | 3,392 | 2,895 | 2,895 | 707 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | 1,259 | - | - | - | - | - | - |
| 保険解約損 | - | - | 829 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | 5,952 | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,940 | 4,259 | 10,498 | 4,106 | 2,670 | 776 | 921 | 691 | 722 | 746 | 1,658 |
| 経常利益 | 862,657 | 1,017,338 | 1,121,693 | 1,276,322 | 1,145,004 | 775,386 | 1,399,878 | 1,491,834 | 1,387,224 | 1,240,982 | 1,419,928 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 214,085 |
| 事業譲渡益 | - | - | - | - | - | - | - | 79,700 | - | - | - |
| 抱合せ株式消滅差益 | - | 219,775 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 959 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 959 | 219,775 | - | - | - | - | - | 79,700 | - | - | 214,085 |
| 税引前当期純利益 | 861,051 | 1,237,114 | 1,121,693 | 1,276,322 | 1,145,004 | 775,386 | 1,399,878 | 1,567,197 | 1,387,224 | 1,240,982 | 1,634,014 |
| 法人税、住民税及び事業税 | 376,166 | 430,191 | 434,044 | 468,961 | 380,047 | 306,588 | 437,560 | 524,808 | 418,989 | 398,015 | 539,050 |
| 法人税等調整額 | -1,873 | -38,347 | -51,312 | -11,045 | -20,922 | -50,900 | 7,631 | -37,338 | 3,176 | -29,361 | -48,583 |
| 法人税等合計 | 374,292 | 391,843 | 361,242 | 457,915 | 359,125 | 255,688 | 445,191 | 487,470 | 422,165 | 368,653 | 490,466 |
| 当期純利益 | 486,759 | 845,270 | 760,451 | 818,406 | 785,879 | 519,698 | 954,686 | 1,079,727 | 965,058 | 872,328 | 1,143,547 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | 4,337 | - | - | - |
| 保険解約損 | 2,565 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,565 | - | - | - | - | - | - | 4,337 | - | - | - |
| 法人税等還付税額 | - | - | -21,489 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 486,759 | - | - | - | - | - | - | - | - | - | - |