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 | 4,743,192 | 4,634,561 | 4,748,353 | 5,472,090 | 6,245,122 | 6,310,435 | 7,040,137 | 7,381,520 | 8,119,506 | 9,211,357 | 9,897,031 |
| 売上原価 | 3,918,373 | 3,731,930 | 3,746,889 | 4,408,773 | 4,998,402 | 5,197,645 | 5,818,713 | 6,046,335 | 6,584,976 | 7,342,877 | 7,889,935 |
| 売上総利益 | 824,819 | 902,630 | 1,001,463 | 1,063,317 | 1,246,719 | 1,112,790 | 1,221,423 | 1,335,185 | 1,534,530 | 1,868,480 | 2,007,095 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 48,120 | 61,218 | 76,650 | 49,741 | 88,097 | 96,257 | 82,180 | 92,885 | 96,452 | 108,483 | 120,915 |
| 給料及び賞与 | 151,882 | 186,100 | 216,011 | 250,723 | 209,471 | 234,018 | 225,612 | 241,623 | 287,156 | 337,389 | 316,759 |
| 賞与引当金繰入額 | 11,578 | 19,556 | 18,471 | 23,515 | 17,263 | 23,199 | 22,000 | 8,911 | 12,083 | 8,750 | 6,605 |
| 退職給付引当金繰入額 | - | - | - | - | - | - | - | - | 8,407 | 8,310 | 7,569 |
| 福利厚生費 | - | - | 76,748 | 57,355 | 54,246 | 55,261 | 48,373 | 74,271 | 61,857 | 77,320 | 67,785 |
| 支払手数料 | 109,118 | 142,078 | 131,796 | 169,559 | 162,584 | 173,531 | 162,730 | 169,830 | 167,706 | 221,379 | 229,283 |
| 減価償却費 | - | - | - | - | - | - | - | - | 5,126 | 6,834 | 6,456 |
| 貸倒引当金繰入額 | -389 | 35,174 | 1,629 | -4,758 | -261 | - | - | 11,905 | 8,777 | -2,488 | 8,982 |
| その他 | 247,294 | 243,296 | 214,571 | 264,376 | 225,681 | 169,916 | 237,022 | 262,957 | 255,514 | 282,340 | 279,609 |
| 退職給付費用 | 4,358 | 5,574 | 6,301 | 7,227 | 7,060 | 9,345 | 7,863 | 8,085 | - | - | - |
| 役員賞与引当金繰入額 | 15,400 | 14,400 | 7,500 | 7,090 | 11,577 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 587,363 | 707,399 | 749,681 | 824,830 | 775,721 | 761,530 | 785,783 | 870,470 | 903,081 | 1,048,321 | 1,043,967 |
| 営業利益 | 237,456 | 195,230 | 251,781 | 238,487 | 470,997 | 351,260 | 435,640 | 464,714 | 631,448 | 820,158 | 963,127 |
| 営業外収益 | |||||||||||
| 受取利息 | 132 | 47 | 42 | 42 | 42 | 12 | 10 | 13 | 15 | 797 | 2,754 |
| 為替差益 | - | - | - | 1,359 | - | 576 | 11,941 | 7,711 | 17,331 | - | 2,681 |
| 保険配当金 | 1,739 | 1,814 | - | 2,875 | 2,110 | 2,401 | 2,493 | 2,018 | 2,239 | - | 2,320 |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | - | 5,728 |
| その他 | 215 | 306 | 270 | 1,314 | 654 | 942 | 2,381 | 1,710 | 4,157 | 314 | 3,699 |
| 受取精算金 | - | - | - | - | - | - | - | - | 6,961 | - | - |
| 受取保険金 | - | - | 5,000 | - | - | - | - | - | 4,180 | 10,000 | - |
| 販売奨励金 | - | - | - | - | - | - | - | - | - | 3,156 | - |
| 受取賃貸料 | - | - | - | - | 3,434 | 8,241 | 2,747 | - | - | - | - |
| 受取出向料 | - | - | 1,213 | 3,160 | 9,595 | 9,063 | 13,602 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 13,697 | 2,953 | - | - | - | - |
| 保険解約返戻金 | - | - | 1,886 | - | - | - | - | - | - | - | - |
| 受取手数料 | - | 295 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,086 | 2,463 | 8,412 | 8,752 | 15,837 | 34,936 | 36,130 | 11,454 | 34,885 | 14,268 | 17,185 |
| 営業外費用 | |||||||||||
| 為替差損 | 2,552 | - | 1,534 | - | 3,501 | - | - | - | - | 5,777 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 266 |
| その他 | 27 | 1,587 | 0 | - | 71 | 244 | 7 | - | - | 0 | - |
| 和解金 | - | - | - | - | - | - | - | - | 450 | - | - |
| コミットメントフィー | - | - | - | - | - | 1,006 | 493 | - | - | - | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | 520 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 2,154 | - | - | - | - | - |
| 支払利息 | 516 | 267 | 76 | 47 | 15 | - | - | - | - | - | - |
| 持分法による投資損失 | - | 59,750 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 1,564 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,661 | 61,604 | 1,612 | 47 | 3,588 | 3,405 | 1,021 | - | 450 | 5,777 | 266 |
| 経常利益 | 234,882 | 136,089 | 258,581 | 247,192 | 483,246 | 382,791 | 470,748 | 476,169 | 665,884 | 828,649 | 980,046 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | 2,771 | - | 17,292 | - | - | 72,314 | 48,660 |
| 固定資産除却損 | - | - | 9,855 | - | 6,417 | 0 | 2,320 | - | 715 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 481 | - | - | - | - |
| 投資有価証券評価損 | 44,868 | 4,400 | 2,222 | 742 | - | 468 | 49,500 | - | - | - | - |
| 関係会社清算損 | - | 3,548 | - | - | 2,689 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | 80,000 | - | - | - | - | - | - | - | - | - |
| 弔慰金 | - | - | - | - | - | - | - | - | - | - | - |
| 社葬費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 44,868 | 87,948 | 12,077 | 742 | 11,878 | 468 | 69,594 | - | 715 | 72,314 | 48,660 |
| 税引前当期純利益 | 190,014 | 48,140 | 249,538 | 246,450 | 473,836 | 382,323 | 401,153 | 476,169 | 665,169 | 756,335 | 931,386 |
| 法人税、住民税及び事業税 | 116,750 | 75,768 | 60,917 | 88,431 | 176,153 | 135,436 | 166,964 | 173,078 | 227,251 | 239,038 | 282,065 |
| 法人税等調整額 | -7,890 | -30,828 | 4,003 | 3,518 | -11,590 | -20,397 | -18,962 | -11,923 | -44,846 | -45,406 | -36,973 |
| 法人税等合計 | 108,859 | 44,940 | 64,921 | 91,950 | 164,562 | 115,038 | 148,001 | 161,154 | 182,405 | 193,631 | 245,091 |
| 当期純利益 | 81,154 | 3,199 | 184,617 | 154,500 | 309,274 | 267,284 | 253,152 | 315,015 | 482,764 | 562,703 | 686,294 |
| 親会社株主に帰属する当期純利益 | 81,154 | 3,199 | 184,617 | 154,500 | 309,274 | 267,284 | 253,152 | 315,015 | - | - | - |
| 特別利益 | |||||||||||
| 貸倒引当金戻入額 | - | - | - | - | 2,468 | - | - | - | - | - | - |
| 短期売買利益受贈益 | - | - | 2,308 | - | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | 726 | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 3,034 | - | 2,468 | - | - | - | - | - | - |