売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,610,126 | 2,662,917 | 2,819,137 | 3,584,960 | 3,422,530 | 2,329,608 | 3,148,087 | 4,268,414 | 4,369,659 | 3,969,934 | 4,522,433 |
| 売上原価 | 1,861,769 | 1,928,056 | 2,083,588 | 2,502,252 | 2,302,216 | 1,589,932 | 2,242,151 | 3,070,838 | 3,260,381 | 2,819,882 | 2,990,509 |
| 売上総利益 | 748,356 | 734,860 | 735,548 | 1,082,707 | 1,120,313 | 739,676 | 905,936 | 1,197,576 | 1,109,277 | 1,150,052 | 1,531,923 |
| 販売費及び一般管理費 | 770,086 | 730,558 | 700,662 | 818,772 | 858,037 | 799,990 | 778,427 | 872,533 | 912,861 | 873,450 | 945,233 |
| 営業利益 | -21,730 | 4,301 | 34,886 | 263,935 | 262,275 | -60,314 | 127,508 | 325,042 | 196,415 | 276,602 | 586,690 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,958 | 7,094 | 6,427 | 6,354 | 6,209 | 6,148 | 6,102 | 2,816 | 2,409 | 2,459 | 3,214 |
| 受取配当金 | 7,417 | 6,597 | 6,269 | 5,970 | 5,988 | 5,884 | 5,643 | 1,635 | 1 | 1 | 1 |
| 為替差益 | 29,337 | - | - | - | - | - | 10,844 | 14,660 | 805 | - | 1,964 |
| 保険返戻金 | 33,702 | 93,655 | 24,811 | 4,515 | 25,983 | 11,562 | 21,563 | 850 | 4,682 | 44,107 | 11,648 |
| その他 | 5,532 | 2,850 | 3,886 | 1,190 | 1,533 | 979 | 1,031 | 1,186 | 646 | 979 | 1,638 |
| 助成金収入 | - | - | - | 1,223 | 2,000 | 43,997 | 9,438 | 4,193 | 33,667 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 82,949 | 110,198 | 41,394 | 19,254 | 41,714 | 68,572 | 54,623 | 25,341 | 42,213 | 47,548 | 18,467 |
| 営業外費用 | |||||||||||
| 支払利息 | 446 | 1,111 | 1,248 | 879 | 821 | 893 | 959 | 402 | 335 | 2,059 | 1,961 |
| 為替差損 | - | 22,176 | 389 | 4,154 | 2,253 | 9,932 | - | - | - | 5,201 | - |
| その他 | 39 | 80 | 97 | 444 | 106 | 109 | 116 | 1 | - | 10 | 4 |
| 支払手数料 | 1,443 | 477 | 152 | 181 | 144 | 54 | 47 | 163 | - | - | - |
| 投資有価証券売却損 | - | 3,524 | - | - | - | - | - | 4,859 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,929 | 27,369 | 1,888 | 5,659 | 3,325 | 10,989 | 1,123 | 5,426 | 335 | 7,271 | 1,966 |
| 経常利益 | 59,289 | 87,130 | 74,393 | 277,530 | 300,664 | -2,730 | 181,009 | 344,957 | 238,294 | 316,879 | 603,191 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,380 | 3,661 | - | 449 | 8,498 | - | - | - | - | 238 | 2,745 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 84 | - | - | - |
| 特別利益合計 | 3,380 | 3,661 | - | 449 | 8,498 | - | - | 84 | - | 238 | 2,745 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 204 | 709 | 46 | 1,955 | 189 | 0 | 207 | 94 | 245 | - | 223 |
| 減損損失 | - | 128,647 | - | - | - | - | - | - | - | 3,965 | - |
| 役員退職慰労金 | - | - | - | - | 4,819 | 300 | - | - | - | - | - |
| リース解約損 | - | - | - | 776 | 120 | - | - | - | - | - | - |
| 特別損失合計 | 204 | 129,357 | 46 | 2,732 | 5,128 | 300 | 207 | 94 | 245 | 3,965 | 223 |
| 税金等調整前当期純利益 | 62,465 | -38,565 | 74,347 | 275,247 | 304,034 | -3,030 | 180,802 | 344,947 | 238,048 | 313,152 | 605,712 |
| 法人税、住民税及び事業税 | 34,643 | 43,086 | 40,706 | 95,694 | 76,147 | 8,653 | 82,395 | 103,344 | 76,984 | 87,553 | 227,130 |
| 法人税等調整額 | 28,963 | -4,662 | -11,070 | 1,131 | 3,272 | -6,248 | -14,983 | 12,377 | -5,153 | 13,180 | -34,073 |
| 法人税等合計 | 63,607 | 38,424 | 29,636 | 96,826 | 79,419 | 2,404 | 67,411 | 115,721 | 71,831 | 100,734 | 193,057 |
| 当期純利益 | - | -76,989 | 44,711 | 178,421 | 224,614 | -5,435 | 113,390 | 229,226 | 166,217 | 212,418 | 412,655 |
| 親会社株主に帰属する当期純利益 | - | -76,989 | 44,711 | 178,421 | 224,614 | -5,435 | 113,390 | 229,226 | 166,217 | 212,418 | 412,655 |
| 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（△） | -1,141 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -1,141 | - | - | - | - | - | - | - | - | - | - |