AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,863,308 | 5,630,708 | 6,333,217 | 8,472,508 | 10,904,257 | 10,875,993 | 11,986,761 | 15,257,617 | 19,008,339 | 24,771,890 | 26,230,401 |
| 売上原価 | 2,646,720 | 3,190,047 | 3,679,364 | 5,039,706 | 6,662,290 | 6,996,511 | 7,717,840 | 9,436,998 | 12,066,892 | 16,239,748 | 18,148,323 |
| 売上総利益 | 2,216,587 | 2,440,660 | 2,653,853 | 3,432,801 | 4,241,966 | 3,879,481 | 4,268,920 | 5,820,619 | 6,941,446 | 8,532,141 | 8,082,078 |
| 販売費及び一般管理費 | 2,119,966 | 2,448,078 | 2,557,364 | 2,980,648 | 3,586,153 | 3,825,208 | 4,588,278 | 5,725,974 | 6,642,686 | 7,906,505 | 8,009,514 |
| 営業利益 | 96,620 | -7,418 | 96,489 | 452,153 | 655,813 | 54,273 | -319,357 | 94,645 | 298,759 | 625,635 | 72,564 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | - | - | 5,212 |
| 為替差益 | - | - | - | - | 35 | - | 7,438 | - | - | - | 4,915 |
| 受取出向料 | - | - | - | - | - | - | - | - | - | - | 3,000 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | 3,853 |
| 助成金収入 | - | 13,528 | 9,618 | 6,789 | 11,589 | 8,626 | 6,746 | 3,258 | 26 | 7,200 | 7,200 |
| デリバティブ解約益 | - | - | - | - | - | - | - | - | - | 143,700 | - |
| 自販機収入 | 1,497 | - | - | 890 | 282 | 477 | 478 | 392 | 356 | 256 | 222 |
| その他 | 1,297 | 2,712 | 1,536 | 1,095 | 900 | 3,116 | 1,860 | 2,134 | 1,905 | 5,607 | 3,135 |
| スクラップ売却益 | - | - | - | - | - | - | 3,884 | 2,994 | 3,726 | - | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | 219,900 | - | - | - |
| 保険解約返戻金 | - | - | 1,390 | 62 | 77 | - | - | - | - | - | - |
| 営業外収益合計 | 2,794 | 16,240 | 12,545 | 8,838 | 12,884 | 12,219 | 20,409 | 228,680 | 6,014 | 156,763 | 27,540 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,734 | 2,460 | 2,482 | 3,077 | 3,953 | 5,134 | 6,949 | 14,866 | 21,360 | 32,737 | 35,779 |
| 為替差損 | 2,652 | - | - | 609 | - | 3,599 | - | 766 | 568 | 18,015 | - |
| 支払手数料 | - | - | - | - | - | - | 21,748 | 27,671 | 36,443 | 38,978 | 22,540 |
| その他 | 190 | 240 | 557 | 634 | 311 | 2,384 | 436 | 1,479 | 8,575 | 8,245 | 6,748 |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | 197,400 | - | - |
| 上場関連費用 | - | - | - | - | - | 22,685 | - | - | - | - | - |
| 解約違約金 | - | - | - | 590 | 215 | - | - | - | - | - | - |
| 支払補償費 | 1,352 | 1,917 | 845 | 697 | 41 | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | 10,149 | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,929 | 4,618 | 14,035 | 5,609 | 4,520 | 33,803 | 29,134 | 44,784 | 264,348 | 97,976 | 65,068 |
| 経常利益 | 93,485 | 4,202 | 94,999 | 455,382 | 664,176 | 32,688 | -328,082 | 278,540 | 40,425 | 684,422 | 35,035 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 355 | - | 2,124 | - | 1,741 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 345,600 | 5,749 | 13,505 | - |
| 特別利益合計 | - | - | - | - | - | 355 | - | 347,724 | 5,749 | 15,246 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | 790 | 132 | 7,798 | 0 | 2,132 | 819 | 3,734 |
| 固定資産売却損 | - | - | - | - | - | 796 | - | - | 8 | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | 190,384 | - | - |
| 投資有価証券評価損 | 8,852 | - | - | 18,717 | 39,985 | - | 6,597 | 11,159 | 13,687 | - | - |
| 盗難損失 | - | 7,394 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,852 | 7,394 | - | 18,717 | 40,775 | 928 | 14,396 | 11,159 | 206,213 | 819 | 3,734 |
| 税金等調整前当期純利益 | 84,632 | -3,192 | 94,999 | 436,664 | 623,401 | 32,115 | -342,479 | 615,104 | -160,038 | 698,850 | 31,301 |
| 法人税、住民税及び事業税 | 41,998 | 21,089 | 46,108 | 188,485 | 245,705 | 40,004 | 57,021 | 213,324 | 167,833 | 231,598 | 81,292 |
| 法人税等調整額 | -7,002 | -2,726 | -7,995 | -17,728 | -3,177 | 1,692 | -25,866 | 7,190 | 44,086 | -144,718 | 161,959 |
| 法人税等合計 | 34,995 | 18,363 | 38,112 | 170,756 | 242,527 | 41,696 | 31,155 | 220,515 | 211,919 | 86,880 | 243,251 |
| 当期純利益又は当期純損失（△） | 49,637 | -21,555 | 56,886 | 265,908 | 380,873 | -9,581 | -373,634 | 394,589 | -371,958 | 611,969 | -211,950 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | -2,278 | 24,941 | 62,098 | 89,184 | 30,536 | 30,551 | 104,189 | 104,342 | 127,259 | -135,479 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | -19,276 | 31,944 | 203,809 | 291,689 | -40,118 | -404,185 | 290,400 | -476,300 | 484,710 | -76,471 |