売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,418,964 | 6,591,792 | 6,818,876 | 6,115,365 | 4,759,512 | 8,211,900 | 6,274,231 | 6,635,841 | 6,885,124 | 7,388,134 |
| 売上原価 | 4,020,388 | 4,941,887 | 5,087,513 | 4,501,735 | 3,540,544 | 6,380,452 | 4,046,804 | 4,013,857 | 4,291,737 | 4,609,250 |
| 売上総利益 | 1,398,576 | 1,649,905 | 1,731,362 | 1,613,630 | 1,218,968 | 1,831,448 | 2,227,427 | 2,621,983 | 2,593,386 | 2,778,884 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 128,083 | 111,592 | 112,321 | 110,397 | 118,055 | 206,082 | 239,772 | 246,031 | 243,306 | 233,292 |
| 従業員給料及び手当 | 206,317 | 218,601 | 235,009 | 283,603 | 312,626 | 518,548 | 655,359 | 738,793 | 779,916 | 838,394 |
| 従業員賞与 | 46,133 | 81,371 | 83,837 | 80,834 | 29,854 | 40,165 | 46,525 | 51,233 | 42,279 | 22,712 |
| 賞与引当金繰入額 | 10,993 | 20,449 | 17,949 | 8,244 | 11,880 | 5,548 | 9,256 | 14,763 | 3,539 | 6,595 |
| 役員賞与引当金繰入額 | - | - | - | - | - | 29,150 | 23,264 | 6,141 | 5,400 | 8,035 |
| 退職給付費用 | 2,954 | 11,320 | 5,138 | 5,234 | 6,808 | 6,394 | 5,593 | 5,790 | 7,907 | 8,930 |
| 貸倒引当金繰入額 | -2,761 | 5,739 | 31 | -4,706 | -199 | 21 | 79 | -7 | -884 | 406 |
| 減価償却費 | 5,753 | 6,159 | 6,864 | 8,469 | 9,911 | 25,043 | 37,083 | 59,319 | 63,046 | 58,537 |
| 地代家賃 | 65,690 | 73,799 | 70,281 | 77,537 | 86,234 | 112,422 | 140,552 | 86,299 | 89,377 | 80,799 |
| その他 | 271,332 | 289,530 | 285,675 | 345,257 | 394,037 | 573,978 | 630,153 | 683,577 | 786,889 | 802,890 |
| 役員退職慰労引当金繰入額 | 9,015 | 11,824 | 9,667 | 9,632 | 8,289 | 1,487 | - | - | - | - |
| 販売費及び一般管理費合計 | 743,511 | 830,389 | 826,775 | 924,504 | 977,498 | 1,518,842 | 1,787,641 | 1,891,943 | 2,020,777 | 2,060,595 |
| 営業利益 | 655,065 | 819,515 | 904,586 | 689,126 | 241,469 | 312,605 | 439,785 | 730,039 | 572,609 | 718,288 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,302 | 1,168 | 1,398 | 1,360 | 657 | 438 | 490 | 1,600 | 968 | 2,420 |
| 受取配当金 | - | - | - | - | - | 772 | 1,658 | 2,002 | 2,288 | 3,432 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 2,652 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 1,500 |
| 補助金収入 | - | - | - | - | 8,000 | 13,730 | 11,229 | 10,754 | 31 | 1,150 |
| 増値税還付金 | - | - | - | - | - | - | - | - | 1,596 | - |
| その他 | 2,551 | 2,668 | 3,232 | 1,698 | 4,010 | 6,963 | 5,878 | 5,368 | 4,063 | 4,350 |
| 貸倒引当金戻入額 | - | - | 6,430 | 2,950 | 2,306 | 3,898 | 1,212 | - | - | - |
| 債務勘定整理益 | - | - | 2,192 | 2,040 | 6,314 | 5,982 | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 3,600 | - | - | - | - |
| 有価証券償還益 | - | - | - | 1,227 | - | - | - | - | - | - |
| 受取手数料 | - | - | 1,275 | 199 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,853 | 3,837 | 14,529 | 9,476 | 21,288 | 35,386 | 20,469 | 19,725 | 8,947 | 15,505 |
| 営業外費用 | ||||||||||
| 為替差損 | 8,840 | 983 | 2,274 | 542 | 1,881 | 8,071 | 10,300 | 693 | 2,074 | - |
| 支払利息 | - | - | - | - | 309 | 715 | 309 | 627 | 774 | 696 |
| 消費税差額 | - | - | - | - | - | - | - | - | 1,227 | - |
| 譲渡制限付株式関連費用 | - | - | - | - | - | - | - | - | - | 931 |
| その他 | - | 80 | 33 | 243 | - | 2,579 | 40 | 1,022 | 1 | 104 |
| 自己株式処分費用 | - | - | - | - | - | - | 8,193 | - | - | - |
| 貸倒引当金繰入額 | - | 11,687 | - | - | - | - | - | - | - | - |
| 出資金運用損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,840 | 12,751 | 2,308 | 786 | 2,191 | 11,366 | 18,842 | 2,343 | 4,077 | 1,732 |
| 経常利益 | 650,077 | 810,601 | 916,807 | 697,815 | 260,566 | 336,625 | 441,411 | 747,422 | 577,479 | 732,061 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | 86,525 | - |
| 従業員住宅積立金拠出額 | - | - | - | - | - | - | - | - | 47,205 | - |
| 事務所移転費用 | - | - | - | - | 18,991 | - | 127,297 | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | 11,334 | - | - | - | - |
| 固定資産除却損 | 5 | - | 5,582 | - | 374 | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | 3,470 | - | - | - | - | - | - |
| 特別損失合計 | 5 | - | 5,582 | 3,470 | 19,365 | 11,334 | 127,297 | - | 133,731 | - |
| 税金等調整前当期純利益 | 650,072 | 810,601 | 911,224 | 694,345 | 241,200 | 325,290 | 314,114 | 747,422 | 443,747 | 732,061 |
| 法人税、住民税及び事業税 | 209,029 | 245,350 | 249,033 | 211,506 | 97,105 | 143,693 | 126,159 | 253,251 | 168,384 | 208,564 |
| 法人税等調整額 | 6,200 | 23,895 | 13,407 | 4,048 | -4,735 | 6,654 | 179 | 8,194 | 36,468 | -2,667 |
| 法人税等合計 | 215,230 | 269,245 | 262,441 | 215,555 | 92,369 | 150,347 | 126,338 | 261,446 | 204,852 | 205,896 |
| 当期純利益 | 434,842 | 541,355 | 648,783 | 478,790 | 148,830 | 174,942 | 187,776 | 485,975 | 238,895 | 526,164 |
| 非支配株主に帰属する当期純利益 | 55,498 | 102,165 | 110,656 | 72,388 | -25,260 | 34,725 | 30,603 | 49,581 | 12,242 | 49,996 |
| 親会社株主に帰属する当期純利益 | 379,344 | 439,190 | 538,127 | 406,401 | 174,091 | 140,216 | 157,173 | 436,394 | 226,653 | 476,168 |