売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 42,879,727 | 47,074,538 | 53,200,984 | 63,210,793 | 62,880,920 | 68,305,157 | 77,338,963 | 78,154,245 | 86,282,137 | 95,365,512 |
| 売上原価 | 32,777,742 | 36,220,569 | 41,044,529 | 49,572,509 | 49,046,670 | 53,447,990 | 60,418,468 | 60,890,466 | 66,813,855 | 74,288,249 |
| 売上総利益 | 10,101,984 | 10,853,968 | 12,156,454 | 13,638,284 | 13,834,250 | 14,857,167 | 16,920,494 | 17,263,779 | 19,468,282 | 21,077,263 |
| 販売費及び一般管理費 | 8,816,742 | 9,419,873 | 10,171,074 | 11,213,682 | 11,127,238 | 11,569,582 | 13,208,062 | 13,380,187 | 14,803,669 | 15,455,009 |
| 営業利益 | 1,285,242 | 1,434,094 | 1,985,380 | 2,424,601 | 2,707,011 | 3,287,584 | 3,712,432 | 3,883,591 | 4,664,612 | 5,622,253 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,826 | 12,856 | 7,814 | 16,307 | 29,532 | 35,841 | 35,822 | 75,116 | 75,059 | 93,332 |
| 受取配当金 | 32,759 | 32,936 | 29,540 | 24,894 | 29,341 | 33,366 | 27,537 | 24,273 | 38,598 | 46,898 |
| 保険配当金 | 23,956 | 32,275 | 20,661 | 24,790 | 47,502 | 27,197 | 16,024 | 33,225 | 49,727 | 26,154 |
| 受取保険金 | 11,243 | 8,800 | 10,345 | 4,963 | 3,433 | 14,401 | 9,529 | 1,063 | 16,610 | 6,000 |
| 為替差益 | - | - | - | - | - | 179,757 | 675,552 | 323,907 | - | 196,759 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 13,012 | - | 54,036 |
| その他 | 31,800 | 24,279 | 23,820 | 50,466 | 48,980 | 41,725 | 34,031 | 39,485 | 45,673 | 66,305 |
| 受取補償金 | - | - | - | - | 18,519 | - | - | - | - | - |
| 保険解約返戻金 | 7,333 | 43 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 1,419 | - | - | - | - | - | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 111,920 | 112,609 | 92,183 | 121,422 | 177,309 | 332,288 | 798,497 | 510,085 | 225,670 | 489,487 |
| 営業外費用 | ||||||||||
| 支払利息 | 22,646 | 21,285 | 28,719 | 25,234 | 25,149 | 19,222 | 36,496 | 87,861 | 111,886 | 213,163 |
| 支払手数料 | 3,093 | 42,628 | 2,628 | 2,467 | 2,327 | 28,273 | 1,498 | 1,582 | 44,974 | 6,473 |
| 為替差損 | 259,114 | 321 | 143,098 | 315,016 | 274,897 | - | - | - | 541,344 | - |
| 支払保証料 | 8,537 | 8,429 | 8,582 | 10,416 | 11,186 | 14,843 | 13,422 | 13,952 | 13,497 | 14,009 |
| 持分法による投資損失 | 11,098 | - | - | - | 9,190 | 48,117 | 85,122 | - | 37,345 | - |
| その他 | 24,118 | 48,539 | 58,807 | 50,569 | 23,016 | 33,026 | 37,928 | 32,271 | 118,637 | 100,549 |
| 貸倒引当金繰入額 | - | - | - | 50,221 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | 16,769 | 10,832 | 2,481 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 23,629 | - | 20,008 | - | - | - | - | - | - |
| 営業外費用合計 | 328,608 | 161,603 | 252,669 | 476,416 | 345,767 | 143,484 | 174,468 | 135,667 | 867,685 | 334,194 |
| 経常利益 | 1,068,554 | 1,385,101 | 1,824,894 | 2,069,607 | 2,538,552 | 3,476,388 | 4,336,461 | 4,258,009 | 4,022,597 | 5,777,545 |
| 特別利益 | ||||||||||
| 持分変動利益 | - | - | - | - | - | - | - | - | 76,364 | 17,874 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | 31,780 | - | - | - |
| 助成金収入 | - | - | - | - | 170,243 | 134,739 | 19,282 | - | - | - |
| 固定資産売却益 | - | 71,541 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 71,541 | - | - | 170,243 | 134,739 | 51,063 | - | 76,364 | 17,874 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 50,399 | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 149,999 | - |
| 特別調査費用等 | - | - | - | - | - | - | - | 246,010 | 77,225 | - |
| 減損損失 | - | - | - | - | - | 51,246 | - | - | - | 288,071 |
| 債務保証損失 | - | - | - | - | - | - | - | 32,390 | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | 649,104 | 349,318 | - | - | - |
| 臨時損失 | - | - | - | - | 356,722 | 301,966 | 44,281 | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | 31,780 | - | - | - | - |
| 特別損失合計 | - | - | - | - | 356,722 | 1,034,099 | 393,600 | 278,401 | 277,625 | 288,071 |
| 税金等調整前当期純利益 | 1,068,554 | 1,456,642 | 1,824,894 | 2,069,607 | 2,352,073 | 2,577,027 | 3,993,923 | 3,979,607 | 3,821,336 | 5,507,348 |
| 法人税、住民税及び事業税 | 581,473 | 983,771 | 928,116 | 703,239 | 953,909 | 1,138,852 | 2,417,561 | 1,225,671 | 1,498,902 | 2,026,904 |
| 法人税等調整額 | -141,892 | -379,721 | -136,298 | 21,823 | -137,067 | -281,094 | -1,160,555 | -84,952 | -284,218 | -359,676 |
| 法人税等合計 | 439,581 | 604,050 | 791,817 | 725,063 | 816,841 | 857,757 | 1,257,006 | 1,140,719 | 1,214,684 | 1,667,227 |
| 当期純利益 | 628,973 | 852,591 | 1,033,077 | 1,344,544 | 1,535,232 | 1,719,270 | 2,736,917 | 2,838,888 | 2,606,652 | 3,840,121 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 10,620 | 17,891 | 7,414 | 8,988 | 21,025 |
| 親会社株主に帰属する当期純利益 | 628,973 | 852,591 | 1,033,077 | 1,344,544 | 1,535,232 | 1,708,650 | 2,719,026 | 2,831,474 | 2,597,663 | 3,819,096 |