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 | 29,755,693 | 32,694,242 | 37,999,771 | 41,569,779 | 43,108,338 | 44,126,189 | 46,875,964 | 47,602,446 | 49,297,952 | 51,136,663 | 50,304,985 |
| 売上原価 | 22,440,158 | 24,512,623 | 28,542,593 | 30,953,865 | 31,726,423 | 32,593,156 | 34,383,720 | 35,667,759 | 37,408,896 | 39,394,363 | 38,728,345 |
| 売上総利益 | 7,315,535 | 8,181,619 | 9,457,177 | 10,615,914 | 11,381,914 | 11,533,032 | 12,492,243 | 11,934,687 | 11,889,055 | 11,742,299 | 11,576,640 |
| 販売費及び一般管理費 | 4,578,387 | 4,768,352 | 5,266,078 | 5,653,214 | 6,425,778 | 6,423,644 | 6,178,005 | 6,426,638 | 6,420,782 | 6,673,959 | 7,112,212 |
| 営業利益 | 2,737,148 | 3,413,266 | 4,191,098 | 4,962,700 | 4,956,135 | 5,109,387 | 6,314,238 | 5,508,049 | 5,468,273 | 5,068,340 | 4,464,428 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | 8,090 | 13,465 | 23,891 |
| 助成金収入 | - | 8,686 | 11,546 | 11,417 | 2,989 | 110,357 | 13,559 | 92,872 | 19,390 | 7,424 | 98,059 |
| 受取保険金 | 303 | 511 | 5,861 | 2,240 | 5,937 | 2,517 | 441 | 1,461 | 4,148 | 418 | 27 |
| その他 | 5,177 | 7,592 | 9,386 | 10,929 | 9,291 | 26,011 | 18,335 | 17,210 | 11,472 | 15,664 | 13,872 |
| 消費税等免税益 | - | - | - | - | - | - | 51,224 | 1,802 | 1,590 | - | - |
| 保険解約返戻金 | - | - | 16,192 | 6,031 | 6,162 | - | - | - | - | - | - |
| 固定資産税還付金 | - | - | - | 8,552 | - | - | - | - | - | - | - |
| 受取利息 | 784 | 93 | 942 | - | - | - | - | - | - | - | - |
| 受取配当金 | 2,348 | 914 | 1,218 | - | - | - | - | - | - | - | - |
| 還付加算金 | 240 | 532 | 358 | - | - | - | - | - | - | - | - |
| 共済契約解約手当収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,853 | 18,329 | 45,506 | 39,171 | 24,381 | 138,886 | 83,561 | 113,347 | 44,692 | 36,973 | 135,850 |
| 営業外費用 | |||||||||||
| 為替差損 | - | - | - | - | 2,339 | - | - | 4,571 | 3,399 | 3,175 | 874 |
| その他 | 8,042 | 14,089 | 7,236 | 6,056 | 4,272 | 4,352 | 4,340 | 1,982 | 3,654 | 6,759 | 2,053 |
| 消費税差額 | - | - | - | 4,383 | 150 | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | 12,567 | - | - | - | - | - | - |
| 解約違約金 | - | - | - | 2,340 | - | - | - | - | - | - | - |
| 支払利息 | 115 | 0 | 1 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,158 | 14,089 | 7,237 | 12,780 | 19,330 | 4,352 | 4,340 | 6,554 | 7,053 | 9,935 | 2,927 |
| 経常利益 | 2,737,843 | 3,417,506 | 4,229,367 | 4,989,090 | 4,961,186 | 5,243,922 | 6,393,458 | 5,614,843 | 5,505,911 | 5,095,377 | 4,597,351 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,758 | - | 945,762 | 6,748 | 275 | 11,308 | 217 | 3,569 | 54 | 81 | 5 |
| 事業譲渡益 | - | - | - | 11,824 | - | - | - | - | - | - | 46,613 |
| 子会社株式売却益 | - | - | - | - | - | - | 35,411 | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | 7,097 | - | - | - | - | - |
| 受取保険金 | - | 20,000 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 35,400 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 38,158 | 20,000 | 945,762 | 18,573 | 275 | 18,405 | 35,629 | 3,569 | 54 | 81 | 46,618 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 2,551 | 500 | - | 27,490 | 10,161 | 12,061 | 4,556 | 11,694 | 19,460 | 56,008 |
| 固定資産売却損 | - | 1,387 | - | - | - | - | - | - | 34,072 | 170 | - |
| 為替換算調整勘定取崩損 | - | - | - | - | 7,659 | - | - | - | - | 12,722 | 1,358 |
| 子会社清算損 | - | - | - | 142,841 | - | - | - | - | - | - | 544 |
| 減損損失 | - | 133,573 | 6,408 | 184,374 | - | 26,593 | - | 59,785 | - | - | - |
| その他 | - | - | - | 24,527 | - | 216 | - | 5,720 | - | - | - |
| 支払補償金 | 35,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 35,000 | 137,511 | 6,908 | 351,743 | 35,150 | 36,972 | 12,061 | 70,062 | 45,766 | 32,352 | 57,912 |
| 税金等調整前当期純利益 | 2,741,002 | 3,299,995 | 5,168,220 | 4,655,920 | 4,926,311 | 5,225,355 | 6,417,026 | 5,548,350 | 5,460,199 | 5,063,106 | 4,586,057 |
| 法人税、住民税及び事業税 | 1,086,784 | 1,227,051 | 1,919,663 | 1,759,479 | 1,748,160 | 1,944,555 | 2,146,694 | 1,745,141 | 1,698,741 | 1,779,184 | 1,512,126 |
| 法人税等調整額 | 448 | -517 | -125,177 | -26,194 | 48,949 | -231,948 | -102,537 | 25,663 | -67,616 | -66,418 | 95,160 |
| 法人税等合計 | 1,087,233 | 1,226,533 | 1,794,485 | 1,733,285 | 1,797,110 | 1,712,607 | 2,044,156 | 1,770,805 | 1,631,125 | 1,712,766 | 1,607,287 |
| 当期純利益 | 1,653,768 | 2,073,461 | 3,373,735 | 2,922,634 | 3,129,201 | 3,512,748 | 4,372,870 | 3,777,545 | 3,829,074 | 3,350,340 | 2,978,769 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 15,063 | 107,425 | 201,597 | 236,904 | 280,962 | 299,197 | 223,700 |
| 親会社株主に帰属する当期純利益 | 1,653,768 | 2,073,461 | 3,373,735 | 2,922,634 | 3,114,138 | 3,405,323 | 4,171,272 | 3,540,641 | 3,548,111 | 3,051,142 | 2,755,069 |