売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 35,789,555 | 37,515,940 | 39,102,844 | 35,340,668 | 34,200,488 | 29,379,998 | 26,700,229 | 7,737,529 | 7,396,661 | 6,961,663 | 7,096,657 |
| 売上原価 | 25,299,122 | 27,495,339 | 28,766,449 | 26,558,078 | 26,225,676 | 22,375,269 | 20,454,637 | 1,638,975 | 1,462,481 | 1,074,151 | 933,045 |
| 売上総利益 | 10,490,432 | 10,020,600 | 10,336,394 | 8,782,590 | 7,974,811 | 7,004,729 | 6,245,591 | 6,098,553 | 5,934,179 | 5,887,512 | 6,163,612 |
| 販売費及び一般管理費 | 4,376,218 | 4,195,359 | 4,587,091 | 4,572,863 | 4,227,657 | 4,151,801 | 3,926,796 | 3,691,368 | 3,866,131 | 4,291,689 | 4,198,588 |
| 営業利益 | 6,114,214 | 5,825,240 | 5,749,303 | 4,209,726 | 3,747,153 | 2,852,927 | 2,318,795 | 2,407,185 | 2,068,048 | 1,595,822 | 1,965,023 |
| 営業外収益 | |||||||||||
| 受取利息 | 31,008 | 20,473 | 10,295 | 14,692 | 11,572 | 7,278 | 4,938 | 6,394 | 8,096 | 8,836 | 44,734 |
| 受取配当金 | 2,128 | 823 | 3,105 | 6,254 | 6,001 | 6,639 | 3,991 | 4,800 | 5,250 | 4,150 | 3,500 |
| 投資事業組合運用益 | - | 8,391 | 7,711 | 110,548 | - | 132,306 | 116,599 | - | - | - | 4,415 |
| 為替差益 | 10,987 | - | - | - | 5,036 | - | 62,551 | 57,947 | 12,368 | 43,795 | - |
| 債務免除益 | - | - | - | - | - | - | - | - | 23,536 | 29,440 | 2,418 |
| その他 | 12,035 | 10,979 | 5,849 | 14,404 | 10,948 | 11,245 | 6,907 | 6,218 | 6,491 | 15,090 | 6,141 |
| 投資有価証券売却益 | 10,193 | 14,731 | 6,460 | 1,238 | - | 1,521 | 7,247 | - | 13,693 | - | - |
| 租税公課還付金 | - | - | - | - | 7,613 | - | - | - | - | - | - |
| デリバティブ評価益 | - | 23,022 | - | 12,115 | - | - | - | - | - | - | - |
| 債務勘定整理益 | - | - | 25,328 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 66,353 | 78,422 | 58,752 | 159,252 | 41,170 | 158,991 | 202,235 | 75,360 | 69,436 | 101,313 | 61,210 |
| 営業外費用 | |||||||||||
| 投資事業組合運用損 | - | - | - | - | 2,404 | - | - | 31,377 | 33,821 | 26,789 | - |
| 為替差損 | - | - | - | 1,285 | - | 23,657 | - | - | - | - | 8,819 |
| その他 | 177 | 784 | 3,049 | 436 | 222 | 101 | 10 | 4 | 548 | 161 | 3,390 |
| 自己株式取得費用 | - | 2,361 | - | 2,526 | - | 3,107 | 1,799 | 3,517 | 45 | - | - |
| デリバティブ評価損 | - | - | 11,892 | - | - | - | 3,008 | - | - | - | - |
| 投資有価証券評価損 | - | 4,140 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | 533 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 710 | 7,286 | 14,942 | 4,248 | 2,626 | 26,866 | 4,818 | 34,899 | 34,415 | 26,951 | 12,209 |
| 経常利益 | 6,179,856 | 5,896,376 | 5,793,113 | 4,364,730 | 3,785,697 | 2,985,053 | 2,516,213 | 2,447,646 | 2,103,069 | 1,670,185 | 2,014,025 |
| 特別利益 | |||||||||||
| 事業譲渡益 | - | - | - | 50,337 | - | - | 44,000 | - | - | 30,000 | 3,000 |
| 新株予約権戻入益 | 7,066 | 12,841 | 8,218 | 9,354 | 47,781 | - | 3,660 | 465 | 312 | 32,067 | 22,251 |
| その他 | - | - | - | 113 | - | - | - | - | - | - | 19,454 |
| 固定資産売却益 | - | - | - | - | - | - | 228 | 368 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 80,728 | - | - | - | - |
| 償却債権取立益 | 313 | 412 | 460 | 1,756 | 1,692 | - | - | - | - | - | - |
| 特別利益合計 | 7,379 | 13,253 | 8,679 | 61,562 | 49,473 | - | 128,616 | 833 | 312 | 62,067 | 44,705 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 34,449 | 66,327 |
| 投資有価証券評価損 | 30,372 | - | - | - | 113,822 | 5,436 | 4,126 | 12,999 | - | - | 9,994 |
| 減損損失 | 42,302 | 16,715 | - | 505,517 | 43,590 | 14,559 | 154,431 | 75,105 | 69,294 | - | - |
| 関係会社株式評価損 | - | - | 5,124 | - | - | 24,333 | - | - | 109,999 | - | - |
| 関係会社支援損 | - | - | - | - | - | - | - | - | 20,000 | - | - |
| その他 | - | - | - | 1,309 | 963 | 3,005 | 79 | 14,604 | 14,546 | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | 43,765 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 5,016 | 0 | - | - | - |
| 事務所移転費用 | - | - | - | - | - | 7,047 | 1,014 | - | - | - | - |
| 特別損失合計 | 72,675 | 16,715 | 5,124 | 506,827 | 158,376 | 54,382 | 164,668 | 146,475 | 213,841 | 34,449 | 76,321 |
| 税金等調整前当期純利益 | 6,114,561 | 5,892,915 | 5,796,667 | 3,919,466 | 3,676,794 | 2,930,671 | 2,480,161 | 2,302,004 | 1,889,539 | 1,697,802 | 1,982,408 |
| 法人税、住民税及び事業税 | 2,181,934 | 1,914,259 | 1,561,765 | 1,348,025 | 1,208,673 | 933,756 | 761,129 | 806,877 | 683,320 | 306,647 | 717,276 |
| 法人税等調整額 | -17,387 | 66,508 | 6,672 | 17,188 | -20,392 | 5,399 | 81,824 | -40,170 | -26,892 | -28,247 | -42,644 |
| 法人税等合計 | 2,164,546 | 1,980,768 | 1,568,437 | 1,365,214 | 1,188,280 | 939,155 | 842,953 | 766,707 | 656,428 | 278,400 | 674,631 |
| 当期純利益 | - | 3,912,146 | 4,228,230 | 2,554,252 | 2,488,514 | 1,991,515 | 1,637,207 | 1,535,296 | 1,233,110 | 1,419,402 | 1,307,776 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 3,912,146 | 4,228,230 | 2,554,252 | 2,488,514 | 1,991,515 | 1,637,207 | 1,535,296 | 1,233,110 | 1,419,402 | 1,307,776 |
| 少数株主損益調整前当期純利益 | 3,950,014 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 3,950,014 | - | - | - | - | - | - | - | - | - | - |