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 | 46,404,682 | 48,803,463 | 54,348,006 | 56,550,168 | 52,329,618 | 49,684,501 | 52,658,574 | 55,698,315 | 59,981,459 | 65,400,887 | 66,957,024 |
| 売上原価 | 30,953,804 | 31,493,767 | 35,510,441 | 36,643,958 | 32,985,612 | 32,429,431 | 34,556,605 | 39,401,034 | 43,209,650 | 45,675,608 | 46,381,693 |
| 売上総利益 | 15,450,878 | 17,309,696 | 18,837,565 | 19,906,210 | 19,344,006 | 17,255,070 | 18,101,969 | 16,297,281 | 16,771,809 | 19,725,279 | 20,575,331 |
| 販売費及び一般管理費 | 6,614,546 | 7,036,414 | 7,508,003 | 7,956,233 | 7,554,329 | 7,208,672 | 7,419,035 | 7,841,342 | 8,109,079 | 8,607,840 | 8,792,470 |
| 営業利益 | 8,836,332 | 10,273,281 | 11,329,561 | 11,949,976 | 11,789,676 | 10,046,398 | 10,682,933 | 8,455,938 | 8,662,730 | 11,117,439 | 11,782,860 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | - | - | 710,810 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 228,136 |
| 受取家賃 | 34,500 | 34,145 | 35,058 | 35,085 | 32,432 | 30,900 | 19,749 | 21,802 | 21,175 | 19,606 | 20,144 |
| 為替差益 | 420,928 | 42,761 | 20,688 | 28,135 | - | 239,406 | 352,328 | 277,566 | 1,430,720 | 101,783 | 764,061 |
| その他 | 175,335 | 115,500 | 183,428 | 152,378 | 104,216 | 118,256 | 158,535 | 106,547 | 226,732 | 150,149 | 360,290 |
| 受取利息及び配当金 | 218,253 | 228,885 | 207,983 | 234,647 | 231,952 | 281,924 | 217,860 | 401,836 | 578,112 | 825,695 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 27,000 | - | - | - |
| デリバティブ評価益 | - | - | - | 116,249 | - | - | - | - | - | - | - |
| 寄付金受入額 | - | - | - | 96,717 | - | - | - | - | - | - | - |
| 営業外収益合計 | 849,017 | 421,293 | 447,158 | 663,214 | 368,601 | 670,488 | 748,474 | 834,752 | 2,256,740 | 1,097,234 | 2,083,443 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,345 | 5,563 | 2,676 | 449 | 63 | 3,005 | 6,219 | 5,035 | 4 | 52 | 741 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 63,000 | - | 76,000 | 77,000 | 54,000 |
| デリバティブ評価損 | 505,050 | 43,345 | 125,093 | - | - | - | - | - | - | 91,950 | - |
| その他 | 67,715 | 25,805 | 38,533 | 17,614 | 27,854 | 21,607 | 18,355 | 7,320 | 56,945 | 43,874 | 54,212 |
| 固定資産除却損 | - | 23,344 | - | 32,481 | 16,300 | 4,321 | - | 7,534 | 2,148 | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | 72,319 | - | - |
| 賃貸収入原価 | 17,102 | 16,604 | 15,903 | 15,739 | 13,843 | 12,885 | 3,692 | - | - | - | - |
| 為替差損 | - | - | - | - | 192,125 | - | - | - | - | - | - |
| 違約金 | - | - | 24,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 604,213 | 114,662 | 206,207 | 66,285 | 250,186 | 41,820 | 91,267 | 19,890 | 207,418 | 212,876 | 108,953 |
| 経常利益 | 9,081,136 | 10,579,911 | 11,570,512 | 12,546,905 | 11,908,091 | 10,675,067 | 11,340,140 | 9,270,800 | 10,712,052 | 12,001,797 | 13,757,350 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 4,822 | - | - | - | - | - | - | 38,164 | 102,950 | 98,449 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - | 31,444 |
| 固定資産売却益 | 118,459 | 350,533 | - | - | - | - | 17,559 | - | 63 | - | - |
| 子会社株式売却益 | - | - | - | 13,300,383 | 222,836 | - | - | - | - | - | - |
| 補助金収入 | - | - | 179,391 | - | - | - | - | - | - | - | - |
| 寄付金受入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 123,281 | 350,533 | 179,391 | 13,300,383 | 222,836 | - | 17,559 | 38,164 | 103,013 | 98,449 | 31,444 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 16,257 | 6,138 | - | - | - | 17,512 | - | - | - | 98,729 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | 186,396 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 107,194 | - | - | - | - | - |
| 減損損失 | - | - | - | 94,923 | - | - | - | - | - | - | - |
| 役員退職慰労金 | 15,596 | - | - | - | - | - | - | - | - | - | - |
| 関係会社債権放棄損 | - | - | - | - | - | - | - | - | - | - | - |
| 早期退職関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,596 | 16,257 | 6,138 | 94,923 | - | 107,194 | 203,908 | - | - | - | 98,729 |
| 税金等調整前当期純利益 | 9,188,821 | 10,914,187 | 11,743,765 | 25,752,365 | 12,130,927 | 10,567,872 | 11,153,791 | 9,308,965 | 10,815,066 | 12,100,246 | 13,690,065 |
| 法人税、住民税及び事業税 | 2,799,410 | 3,326,953 | 3,721,155 | 9,031,803 | 3,082,013 | 3,203,074 | 3,018,370 | 2,613,708 | 3,218,587 | 3,416,507 | 3,877,139 |
| 法人税等調整額 | 357,570 | -64,641 | -171,838 | -56,216 | 573,764 | -3,515 | 308,943 | 205,952 | 138,682 | 357,955 | 236,848 |
| 法人税等合計 | 3,156,981 | 3,262,312 | 3,549,316 | 8,975,586 | 3,655,778 | 3,199,558 | 3,327,313 | 2,819,660 | 3,357,269 | 3,774,462 | 4,113,988 |
| 当期純利益 | 6,031,840 | 7,651,875 | 8,194,448 | 16,776,779 | 8,475,149 | 7,368,313 | 7,826,477 | 6,489,304 | 7,457,796 | 8,325,784 | 9,576,076 |
| 非支配株主に帰属する当期純利益 | 92,759 | 66,613 | 94,533 | 99,559 | 99,489 | 90,998 | 117,717 | 104,281 | 104,626 | 119,381 | 117,967 |
| 親会社株主に帰属する当期純利益 | 5,939,080 | 7,585,262 | 8,099,915 | 16,677,219 | 8,375,660 | 7,277,314 | 7,708,760 | 6,385,023 | 7,353,170 | 8,206,402 | 9,458,109 |