AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,529,005 | 10,260,276 | 9,783,582 | 10,032,138 | 9,379,528 | 8,842,004 | 8,950,177 | 9,424,198 | 10,132,265 | 10,918,645 | 10,059,578 |
| 売上原価 | 7,483,623 | 7,673,962 | 7,917,424 | 8,422,626 | 7,758,259 | 7,511,062 | 7,483,554 | 7,572,518 | 7,992,238 | 8,399,891 | 7,562,512 |
| 売上総利益 | 3,045,382 | 2,586,313 | 1,866,158 | 1,609,512 | 1,621,268 | 1,330,942 | 1,466,622 | 1,851,679 | 2,140,026 | 2,518,754 | 2,497,065 |
| 販売費及び一般管理費 | 990,515 | 1,487,153 | 1,188,247 | 1,106,304 | 803,864 | 763,422 | 730,735 | 912,346 | 917,659 | 1,016,465 | 1,086,012 |
| 営業利益 | 2,054,867 | 1,099,160 | 677,910 | 503,207 | 817,404 | 567,519 | 735,886 | 939,332 | 1,222,366 | 1,502,289 | 1,411,053 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,795 | 1,828 | 2,267 | 1,476 | 471 | 48 | 36 | 43 | 56 | 3,149 | 29,007 |
| 有価証券利息 | 10,421 | 9,816 | 8,583 | 2,951 | 537 | 7,543 | 8,000 | 504 | - | 1,304 | 12,778 |
| 受取配当金 | 802 | 129 | 142 | 6,155 | 44 | - | - | 20 | 105 | 122 | 135 |
| 投資事業組合運用益 | - | - | - | 6,956 | 1,034 | 28,697 | 16,952 | - | - | 159,829 | 9,722 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 46,719 |
| その他 | 4,154 | 3,659 | 10,587 | 3,480 | 1,867 | 7,303 | 2,377 | 995 | 968 | 503 | 6,580 |
| 未払配当金除斥益 | - | - | - | - | 1,237 | 1,645 | 1,164 | 1,164 | 437 | 467 | - |
| 受取賃貸料 | - | - | - | 3,471 | 3,921 | 3,471 | 3,633 | 925 | 600 | 730 | - |
| 助成金収入 | - | - | - | - | - | - | 5,487 | 2,467 | 2,351 | 524 | - |
| 営業協力金 | - | - | - | - | - | - | - | 1,800 | 1,800 | 1,800 | - |
| 保険解約返戻金 | - | - | - | - | - | 57,420 | - | - | - | - | - |
| 受取保険金 | - | - | - | 2,848 | 305 | - | - | - | - | - | - |
| 還付消費税等 | - | 88,436 | 11,864 | - | - | - | - | - | - | - | - |
| 偶発損失引当金戻入益 | - | 39,958 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 17,174 | 143,828 | 33,444 | 27,340 | 9,418 | 106,129 | 37,652 | 7,920 | 6,318 | 168,430 | 104,943 |
| 営業外費用 | |||||||||||
| 支払利息 | 29 | 0 | - | - | 178 | 2,241 | 3,925 | 4,902 | 3,535 | 6,191 | 10,328 |
| その他 | 71 | 72 | 53 | - | - | - | - | 328 | - | - | 414 |
| 投資事業組合運用損 | - | 3,335 | 2,956 | - | - | - | - | 900 | 1,197 | - | - |
| 為替差損 | - | - | - | - | - | 4,953 | 15,024 | 2,712 | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | 2,570 | - | - | - |
| 過年度消費税等 | 64,002 | - | - | - | - | - | - | - | - | - | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 64,103 | 3,408 | 3,009 | - | 178 | 7,195 | 18,950 | 11,414 | 4,733 | 6,191 | 10,742 |
| 経常利益 | 2,007,938 | 1,239,580 | 708,345 | 530,548 | 826,644 | 666,454 | 754,589 | 935,838 | 1,223,951 | 1,664,528 | 1,505,254 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | 7,034 | 4,821 | - | 17,336 | 1,281 | 208 | 287 | 1,128 |
| 助成金収入 | - | - | - | - | - | - | - | 88,399 | - | - | - |
| 特別利益合計 | - | - | - | 7,034 | 4,821 | - | 17,336 | 89,680 | 208 | 287 | 1,128 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 63,891 | - | 69,167 | - |
| 特別損失合計 | - | - | - | - | 112,659 | - | 1,209 | 63,891 | - | 69,167 | - |
| 税引前当期純利益 | 2,007,938 | 1,239,580 | 708,345 | 537,582 | 718,805 | 666,454 | 770,716 | 961,627 | 1,224,160 | 1,595,648 | 1,506,382 |
| 法人税、住民税及び事業税 | 694,173 | 314,189 | 256,737 | 179,420 | 279,363 | 178,248 | 228,849 | 316,718 | 376,241 | 539,833 | 390,997 |
| 法人税等調整額 | -20,078 | 55,701 | -43,543 | -16,740 | -54,966 | 94,288 | 9,639 | 9,405 | 11,128 | -22,076 | 33,489 |
| 法人税等合計 | 657,061 | 369,891 | 213,193 | 162,680 | 224,397 | 272,536 | 238,488 | 326,123 | 387,369 | 517,756 | 424,486 |
| 当期純利益 | 1,350,877 | 869,688 | 495,152 | 374,902 | 494,408 | 393,918 | 532,227 | 635,504 | 836,790 | 1,077,892 | 1,081,895 |
| 減損損失 | - | - | - | - | 112,659 | - | 1,209 | - | - | - | - |
| 過年度法人税等 | -17,033 | - | - | - | - | - | - | - | - | - | - |