売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,139,608 | 21,987,490 | 22,771,241 | 24,381,599 | 22,979,793 | 23,785,892 | 26,271,404 | 31,855,320 | 32,693,336 | 36,832,381 |
| 売上原価 | 10,415,595 | 12,435,168 | 12,642,671 | 13,509,333 | 14,870,838 | 15,443,037 | 16,527,948 | 19,883,038 | 20,027,428 | 22,106,085 |
| 売上総利益 | 7,724,013 | 9,552,322 | 10,128,570 | 10,872,266 | 8,108,955 | 8,342,854 | 9,743,456 | 11,972,282 | 12,665,907 | 14,726,296 |
| 販売費及び一般管理費 | 5,746,120 | 6,485,013 | 6,595,156 | 6,714,396 | 5,436,178 | 5,079,603 | 5,161,177 | 5,771,163 | 6,204,560 | 7,066,467 |
| 営業利益 | 1,977,892 | 3,067,308 | 3,533,414 | 4,157,870 | 2,672,776 | 3,263,251 | 4,582,279 | 6,201,119 | 6,461,346 | 7,659,829 |
| 営業外収益 | ||||||||||
| 受取利息 | 16,111 | 17,260 | 20,515 | 33,316 | 13,086 | 7,225 | 7,672 | 1,561 | 7,866 | 31,142 |
| 受取配当金 | 62,145 | 41,141 | 51,292 | 47,996 | 30,230 | 22,246 | 14,623 | 6,595 | 27,870 | 89,500 |
| 投資有価証券売却益 | 457,029 | 98,126 | 83,889 | 26,996 | 11,543 | 7,901 | 36,830 | 2,986 | 91,716 | 48,865 |
| 為替差益 | - | - | 2,102 | 53,853 | - | 16,399 | 42,277 | 19,537 | 13,153 | 130,048 |
| 助成金収入 | - | - | - | - | 68,836 | 213,536 | 56,076 | 104,972 | 10,587 | 11,249 |
| その他 | 16,962 | 20,928 | 33,960 | 69,773 | 66,368 | 46,254 | 59,267 | 50,006 | 45,955 | 60,227 |
| 貸倒引当金戻入額 | - | 58,212 | 4,666 | 3,352 | 1,100 | 973 | 4,290 | - | - | - |
| 投資事業組合運用益 | - | - | 2,271 | 3,635 | 29,581 | 411 | - | - | - | - |
| 匿名組合投資利益 | 160,728 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 712,977 | 235,668 | 198,699 | 238,924 | 220,748 | 314,947 | 221,039 | 185,659 | 197,148 | 371,033 |
| 営業外費用 | ||||||||||
| 支払利息 | 59,231 | 55,989 | 51,511 | 49,178 | 54,842 | 66,851 | 61,273 | 45,791 | 113,523 | 141,814 |
| その他 | 40,126 | 24,309 | 50,110 | 64,354 | 57,113 | 44,191 | 55,549 | 61,335 | 33,671 | 56,270 |
| 圧縮特別勘定繰入額 | - | - | - | - | - | - | - | 57,811 | - | - |
| 投資有価証券売却損 | 116,138 | 1,769 | 20,139 | 130,880 | 10,407 | 6,416 | 46,969 | - | - | - |
| 為替差損 | 154,269 | 7,782 | - | - | 29,800 | - | - | - | - | - |
| 投資事業組合運用損 | 538 | 588 | - | - | - | - | - | - | - | - |
| 株式交付費 | 1,271 | 401 | - | - | - | - | - | - | - | - |
| 社債発行費 | 11,539 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 67,104 | - | - | - | - | - | - | - | - | - |
| 匿名組合投資損失 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 450,219 | 90,840 | 121,761 | 244,413 | 152,164 | 117,459 | 163,792 | 164,937 | 147,194 | 198,084 |
| 経常利益 | 2,240,650 | 3,212,136 | 3,610,352 | 4,152,380 | 2,741,361 | 3,460,739 | 4,639,525 | 6,221,841 | 6,511,300 | 7,832,778 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | 7,236 | - | - | - | 15,257 | 41,760 | 47,600 | 20,721 | 38,315 |
| 固定資産売却益 | 1,407 | 77,650 | 7,491 | 6,803 | 376,804 | 1,700 | 19,352 | 63,021 | 148,383 | 105,033 |
| その他 | - | - | - | 550 | 8,943 | - | - | 16 | 14,196 | - |
| 受取保険金 | - | - | - | - | - | - | 56,068 | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,407 | 84,886 | 7,491 | 7,353 | 385,747 | 16,958 | 117,181 | 110,637 | 183,301 | 143,348 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 7,746 | 12,429 | 30,718 | 48,769 | 83,847 | 37,605 | 103,053 | 79,290 | 72,577 | 57,074 |
| 子会社清算損 | - | - | - | - | - | - | - | - | - | 179,911 |
| 減損損失 | 233,673 | 222,255 | 265,166 | 134,876 | 273,960 | 43,727 | 47,835 | - | - | 20,530 |
| 原状回復費用 | - | - | - | - | - | - | - | 20,000 | - | - |
| その他 | 1,357 | 1,021 | - | 14,421 | - | - | 10,180 | 7,053 | - | - |
| 投資有価証券評価損 | 36,798 | 88,999 | 3,642 | 11,748 | 59,422 | 35,232 | 1,189 | - | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | 66,213 | - | - | - |
| 災害による損失 | - | - | 5,994 | 4,114 | 1,032 | 265 | 59,198 | - | - | - |
| 解約違約金 | - | - | - | - | 62,237 | 2,467 | - | - | - | - |
| 固定資産売却損 | 179 | - | 350 | 173 | 19 | - | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | 42,505 | - | - | - | - | - |
| 災害損失引当金繰入額 | - | 18,287 | 10,180 | 3,382 | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | 13,843 | - | - | - | - | - | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 279,756 | 356,836 | 316,052 | 217,486 | 523,024 | 119,298 | 287,670 | 106,343 | 72,577 | 257,516 |
| 税金等調整前当期純利益 | 1,962,301 | 2,940,186 | 3,301,791 | 3,942,248 | 2,604,084 | 3,358,400 | 4,469,036 | 6,226,135 | 6,622,024 | 7,718,610 |
| 法人税、住民税及び事業税 | 650,431 | 819,931 | 926,205 | 1,075,085 | 1,033,771 | 1,062,488 | 1,226,789 | 1,605,576 | 1,706,645 | 2,029,829 |
| 法人税等調整額 | 85,095 | -282,359 | 15,868 | -169,403 | 276,181 | 114,261 | 18,760 | -196,110 | -738,832 | 137,858 |
| 法人税等合計 | 735,526 | 537,572 | 942,073 | 905,681 | 1,309,953 | 1,176,749 | 1,245,549 | 1,409,465 | 967,813 | 2,167,687 |
| 当期純利益 | 1,226,775 | 2,402,613 | 2,359,717 | 3,036,566 | 1,294,131 | 2,181,650 | 3,223,486 | 4,816,669 | 5,654,211 | 5,550,922 |
| 非支配株主に帰属する当期純利益 | -28,253 | 160,016 | 148,631 | 212,650 | 92,283 | -153,468 | 98,119 | 408,046 | 549,328 | 750,935 |
| 親会社株主に帰属する当期純利益 | 1,255,029 | 2,242,597 | 2,211,086 | 2,823,916 | 1,201,847 | 2,335,118 | 3,125,366 | 4,408,623 | 5,104,882 | 4,799,987 |