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 | 49,380,444 | 44,440,072 | 54,406,551 | 46,102,601 | 44,277,596 | 49,084,536 | 43,458,893 | 41,924,471 | 42,285,022 | 43,745,219 | 42,812,010 |
| 売上原価 | 46,933,401 | 41,559,563 | 50,960,533 | 43,432,336 | 41,678,514 | 46,280,658 | 40,036,063 | 37,620,087 | 38,364,152 | 40,084,694 | 39,506,508 |
| 売上総利益 | 2,447,043 | 2,880,509 | 3,446,018 | 2,670,265 | 2,599,081 | 2,803,877 | 3,422,829 | 4,304,383 | 3,920,870 | 3,660,525 | 3,305,502 |
| 販売費及び一般管理費 | 2,080,689 | 2,042,041 | 2,238,543 | 2,043,961 | 2,102,972 | 1,984,364 | 1,921,263 | 2,061,907 | 2,736,085 | 2,259,804 | 2,239,131 |
| 営業利益 | 366,353 | 838,467 | 1,207,474 | 626,303 | 496,108 | 819,513 | 1,501,566 | 2,242,475 | 1,184,785 | 1,400,721 | 1,066,370 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,011 | 4,549 | 4,079 | 5,363 | 2,970 | 754 | 634 | 652 | 9,680 | 40,176 | 53,732 |
| 受取配当金 | - | - | - | - | - | - | 1,600 | 1,900 | 2,400 | 800 | 2,040 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | 17,408 | - |
| その他 | 7,323 | 9,973 | 5,145 | 5,039 | 5,592 | 4,119 | 3,214 | 1,857 | 5,423 | 5,143 | 9,416 |
| 受取保険金 | 4,000 | - | - | - | - | - | 4,000 | 24,038 | 17,201 | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | 14,552 | - | - | - |
| 補助金収入 | - | - | - | - | - | 2,405 | 82 | 1,214 | - | - | - |
| 雑収入 | 5,439 | - | - | - | - | - | 3,335 | - | - | - | - |
| 為替差益 | - | - | - | - | 91,073 | 7,893 | - | - | - | - | - |
| 仕入割引 | 16,719 | 12,586 | 5,322 | 16,888 | 95 | - | - | - | - | - | - |
| 保険返戻金 | - | - | 3,198 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 36,493 | 27,109 | 17,746 | 27,292 | 99,733 | 15,173 | 12,866 | 44,216 | 34,706 | 63,528 | 65,188 |
| 営業外費用 | |||||||||||
| 支払利息 | 154,140 | 127,919 | 205,648 | 257,139 | 268,879 | 101,873 | 85,952 | 360,543 | 468,387 | 473,088 | 323,665 |
| 債権売却損 | 36,503 | 31,752 | 43,046 | 28,173 | 26,663 | 22,980 | 25,080 | 23,483 | 22,719 | 25,108 | 26,176 |
| 支払手数料 | 25,840 | 27,358 | 24,157 | 12,669 | 3,954 | 998 | 998 | 1,332 | 998 | 1,512 | 1,483 |
| 為替差損 | 3,501 | 174,432 | 64,734 | 54,419 | - | - | 339,257 | 598,425 | 227,720 | 33,911 | 250,824 |
| その他 | 14,761 | 1,636 | 13,264 | 1,429 | 4,697 | 5,859 | 340 | 142 | 395 | 902 | 5,581 |
| 株式公開費用 | 38 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 234,786 | 363,099 | 350,851 | 353,831 | 304,195 | 131,712 | 451,629 | 983,927 | 720,221 | 534,522 | 607,731 |
| 経常利益 | 168,061 | 502,477 | 874,368 | 299,764 | 291,646 | 702,974 | 1,062,803 | 1,302,764 | 499,269 | 929,726 | 523,827 |
| 特別利益 | |||||||||||
| 関係会社清算益 | - | 18,344 | - | - | - | 3,644 | 14,124 | - | - | - | 19,455 |
| 特別利益合計 | - | 18,344 | - | - | - | 3,644 | 14,124 | - | - | - | 19,455 |
| 税金等調整前当期純利益 | 163,159 | 520,822 | 874,368 | 299,764 | 291,646 | 706,619 | 1,076,928 | 1,302,764 | 449,269 | 929,726 | 543,283 |
| 法人税、住民税及び事業税 | 87,268 | 178,667 | 258,498 | 61,775 | 127,407 | 261,999 | 296,465 | 391,647 | 195,187 | 353,443 | 215,453 |
| 法人税等調整額 | 2,893 | -20,908 | 11,827 | 27,468 | -22,015 | -53,663 | 31,433 | 12,729 | -39,407 | -66,496 | -24,130 |
| 法人税等合計 | 90,162 | 157,758 | 270,325 | 89,243 | 105,392 | 208,335 | 327,898 | 404,377 | 155,780 | 286,947 | 191,323 |
| 当期純利益 | 72,997 | 363,063 | 604,042 | 210,520 | 186,254 | 498,283 | 749,029 | 898,386 | 293,489 | 642,779 | 351,959 |
| 親会社株主に帰属する当期純利益 | 72,098 | 362,280 | 603,257 | 209,695 | 185,403 | 497,458 | 748,170 | 897,500 | 292,554 | 642,779 | 351,959 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 50,000 | - | - |
| 関係会社出資金売却損 | 4,901 | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,901 | - | - | - | - | - | - | - | 50,000 | - | - |
| 非支配株主に帰属する当期純利益 | 898 | 783 | 785 | 824 | 851 | 824 | 859 | 886 | 935 | - | - |