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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 25,460,047 | 14,808,003 | 13,634,723 | 18,610,842 | 17,648,625 | 19,564,774 | 18,663,977 | 29,222,584 | 30,911,090 | 43,795,649 |
| 売上原価 | 22,213,516 | 12,748,464 | 11,768,575 | 16,270,260 | 15,621,775 | 17,485,458 | 16,707,176 | 25,675,215 | 27,459,243 | 39,973,936 |
| 売上総利益 | 3,246,530 | 2,059,539 | 1,866,147 | 2,340,581 | 2,026,850 | 2,079,315 | 1,956,800 | 3,547,369 | 3,451,847 | 3,821,712 |
| 販売費及び一般管理費 | 1,924,108 | 1,570,390 | 1,540,921 | 1,847,338 | 1,862,753 | 1,722,278 | 1,633,261 | 2,088,409 | 2,353,687 | 2,446,989 |
| 営業利益 | 1,322,422 | 489,148 | 325,225 | 493,242 | 164,096 | 357,037 | 323,538 | 1,458,960 | 1,098,160 | 1,374,722 |
| 営業外収益 | ||||||||||
| 受取利息 | 7,512 | 1,382 | 1,141 | 420 | 5,593 | 893 | 2,966 | 4,142 | 1,168 | 1,416 |
| 受取保証料 | - | - | - | - | - | 34,300 | 3,154 | 14,836 | 24,872 | 23,136 |
| 受取配当金 | 7 | 1,051 | 964 | 2,782 | 2,951 | 5,335 | 3,052 | 7 | 7 | 7 |
| 持分法による投資利益 | 72,073 | 67,646 | 60,482 | 87,617 | 125,381 | 147,617 | 218,760 | 175,523 | 237,317 | 181,769 |
| 為替差益 | - | - | - | 728,187 | 3,689 | - | - | 69,823 | 14,559 | 28,176 |
| 貸倒引当金戻入額 | - | - | - | - | 19,869 | - | - | - | 4,003 | - |
| その他 | 32,385 | 26,276 | 13,616 | 16,675 | 30,770 | 34,859 | 38,515 | 21,774 | 17,807 | 20,241 |
| 受取手数料 | - | - | 9,208 | 3,106 | 241 | - | - | - | - | - |
| 保険代行収入 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 111,978 | 96,356 | 85,412 | 838,789 | 188,497 | 223,005 | 266,449 | 286,108 | 299,734 | 254,748 |
| 営業外費用 | ||||||||||
| 支払利息 | 67,639 | 30,908 | 26,391 | 23,276 | 33,937 | 38,330 | 43,026 | 35,771 | 46,333 | 68,747 |
| 貸倒引当金繰入額 | 9,670 | - | 14,556 | 206,310 | - | 3,900 | - | - | 72,437 | 9,750 |
| その他 | 17,147 | 8,073 | 9,836 | 21,836 | 14,144 | 16,307 | 6,294 | 7,502 | 7,377 | 15,754 |
| 為替差損 | - | 14,139 | 11,690 | - | - | 19,592 | 4,541 | - | - | - |
| 債権売却損 | - | 15,281 | 12,838 | 17,242 | 11,323 | - | - | - | - | - |
| 有価証券売却損 | - | - | - | 24,368 | 5,912 | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 94,458 | 68,403 | 75,312 | 293,033 | 65,318 | 78,131 | 53,862 | 43,274 | 126,149 | 94,251 |
| 経常利益 | 1,339,941 | 517,102 | 335,325 | 1,038,999 | 287,275 | 501,911 | 536,125 | 1,701,794 | 1,271,746 | 1,535,219 |
| 特別利益 | ||||||||||
| 関係会社株式売却益 | - | 97,777 | - | - | - | - | - | - | 4,068 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 14,680 | - |
| その他 | - | 913 | - | - | - | - | - | - | 265 | - |
| 固定資産売却益 | 78,154 | 1,847 | 2,385 | 2,962 | 694 | - | 193 | - | - | - |
| 関係会社事業損失引当金戻入額 | 78,930 | - | - | - | - | - | 16,512 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 1,300 | - | - | - | - | - |
| 償却債権取立益 | - | - | - | 15,646 | - | - | - | - | - | - |
| 特別利益合計 | 157,085 | 100,538 | 2,385 | 18,608 | 1,994 | - | 16,705 | - | 19,014 | - |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 26 | - | - | - | - | - | - | 3,765 | - |
| 固定資産除却損 | 925 | 832 | 2 | 0 | 17 | 53 | - | 2,680 | 573 | 678 |
| 盗難損失 | - | - | - | - | - | - | - | - | 10,178 | - |
| 関係会社株式評価損 | - | - | - | - | 8,324 | 17,895 | 2,072 | 6,581 | - | - |
| その他 | - | 902 | - | - | - | - | 0 | 62 | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | 14,527 | 9,068 | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | 6,414 | - | - | - | - | - |
| 減損損失 | 1,759 | - | 259 | 3,288 | - | - | - | - | - | - |
| 貸倒損失 | - | - | 77 | 24 | - | - | - | - | - | - |
| 関係会社清算損 | - | 7,784 | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,685 | 9,545 | 338 | 3,312 | 29,284 | 27,017 | 2,072 | 9,324 | 14,518 | 678 |
| 税金等調整前当期純利益 | 1,494,341 | 608,095 | 337,373 | 1,054,295 | 259,986 | 474,894 | 550,759 | 1,692,470 | 1,276,241 | 1,534,540 |
| 法人税、住民税及び事業税 | 154,759 | 89,789 | 111,106 | 67,578 | 75,086 | 108,493 | 110,246 | 306,338 | 156,147 | 285,685 |
| 法人税等調整額 | -6,914 | 10,828 | -5,593 | -24,881 | 6,585 | 2,169 | -6,749 | -1,486 | 52,321 | -19,712 |
| 法人税等合計 | 147,845 | 100,618 | 105,512 | 42,697 | 81,671 | 110,662 | 103,497 | 304,851 | 208,468 | 265,973 |
| 当期純利益 | - | 507,477 | 231,860 | 1,011,597 | 178,314 | 364,231 | 447,262 | 1,387,618 | 1,067,773 | 1,268,566 |
| 非支配株主に帰属する当期純利益 | - | 118,803 | 27,687 | 30,488 | 20,223 | 35,895 | 43,898 | 56,867 | 59,944 | 70,058 |
| 親会社株主に帰属する当期純利益 | - | 388,673 | 204,173 | 981,109 | 158,091 | 328,336 | 403,363 | 1,330,750 | 1,007,829 | 1,198,508 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 1,346,496 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 73,336 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 1,273,159 | - | - | - | - | - | - | - | - | - |