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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 158,400,395 | 162,654,100 | 168,135,875 | 197,691,482 | 210,388,116 | 246,787,302 | 221,694,333 | 239,054,420 | 259,789,000 | 288,689,338 |
| 売上原価 | 142,329,198 | 146,082,959 | 151,019,570 | 177,578,276 | 188,115,303 | 221,590,370 | 194,273,566 | 209,749,051 | 228,700,301 | 254,248,764 |
| 売上総利益 | 16,071,197 | 16,571,140 | 17,116,305 | 20,113,206 | 22,272,812 | 25,196,931 | 27,420,767 | 29,305,368 | 31,088,699 | 34,440,574 |
| 販売費及び一般管理費 | ||||||||||
| 貸倒引当金繰入額 | - | 1,981 | -2,302 | 52,598 | 6,674 | 19,672 | 13,197 | -8,287 | 24,526 | 16,295 |
| 株式報酬引当金繰入額 | - | - | - | - | - | - | - | 38,791 | 11,521 | 12,134 |
| 給料及び手当 | 6,178,640 | 6,370,549 | 6,603,424 | 7,811,645 | 8,569,174 | 9,237,003 | 10,089,792 | 10,939,703 | 12,088,253 | 13,211,922 |
| 従業員賞与 | 1,594,938 | 1,732,451 | 1,728,476 | 1,957,795 | 2,369,785 | 2,516,067 | 2,651,198 | 2,825,459 | 2,893,658 | 3,113,490 |
| 賞与引当金繰入額 | - | - | - | 33,729 | 31,812 | 49,148 | 38,535 | 45,448 | 59,794 | 62,779 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | 131,879 | 143,914 | 105,692 | 168,694 |
| 退職給付費用 | 393,535 | 405,091 | 374,366 | 410,589 | 452,352 | 453,926 | 487,126 | 557,172 | 577,774 | 618,408 |
| 法定福利費 | 1,140,020 | 1,214,188 | 1,259,566 | 1,488,756 | 1,673,994 | 1,821,210 | 1,959,741 | 2,144,862 | 2,360,275 | 2,579,910 |
| 減価償却費 | 456,955 | 401,512 | 382,028 | 443,639 | 478,550 | 481,974 | 677,502 | 1,097,580 | 1,090,376 | 1,143,888 |
| 賃借料 | 1,269,499 | 1,264,602 | 1,300,266 | 1,471,310 | 1,652,090 | 1,810,436 | 1,974,395 | 2,152,766 | 2,267,395 | 2,421,574 |
| 業務委託費 | 1,232,978 | 1,359,338 | 1,566,775 | 1,923,745 | 2,111,159 | 1,923,853 | 2,181,495 | 2,354,159 | 2,493,101 | 2,585,914 |
| その他 | 2,816,930 | 2,816,590 | 2,942,992 | 3,631,835 | 3,807,511 | 4,105,108 | 4,926,973 | 5,133,022 | 5,789,081 | 6,629,811 |
| 株式報酬引当金繰入額 | - | - | - | 12,244 | 19,637 | 121,761 | 21,226 | - | - | - |
| 販売費及び一般管理費合計 | 15,083,498 | 15,566,307 | 16,155,594 | 19,237,888 | 21,172,743 | 22,540,163 | 25,153,064 | 27,424,593 | 29,761,451 | 32,564,825 |
| 営業利益 | 987,699 | 1,004,833 | 960,710 | 875,317 | 1,100,069 | 2,656,768 | 2,267,702 | 1,880,774 | 1,327,247 | 1,875,749 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,967 | 2,238 | 1,516 | 808 | 2,607 | 4,596 | 4,032 | 1,640 | 1,175 | 3,675 |
| 受取配当金 | 61,812 | 69,408 | 68,969 | 79,095 | 70,129 | 58,938 | 46,933 | 106,095 | 55,207 | 65,211 |
| 仕入割引 | 395,617 | 372,844 | 361,254 | 392,336 | 345,341 | 340,761 | 331,823 | 309,632 | 330,475 | 340,673 |
| 受取手数料 | 52,311 | 58,061 | 57,372 | 102,780 | 88,241 | 71,121 | 85,886 | 91,222 | 83,202 | 90,592 |
| 債務保証損失引当金戻入額 | - | - | - | - | - | 8,850 | 10,013 | - | - | 7,118 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 186,201 |
| その他 | 52,026 | 96,539 | 55,012 | 50,542 | 65,558 | 73,509 | 72,514 | 139,810 | 135,552 | 60,355 |
| 持分法による投資利益 | - | - | - | - | 9,048 | 29,198 | 19,181 | - | - | - |
| 営業外収益合計 | 564,734 | 599,092 | 544,125 | 625,561 | 580,927 | 586,975 | 570,385 | 648,400 | 605,614 | 753,828 |
| 営業外費用 | ||||||||||
| 支払利息 | 56,388 | 38,527 | 35,317 | 38,608 | 44,085 | 53,588 | 68,582 | 84,937 | 99,362 | 173,764 |
| 持分法による投資損失 | - | 22,902 | 15,903 | - | - | - | - | 3,930 | 43,469 | - |
| 債務保証損失引当金繰入額 | - | - | - | 7,090 | 8,457 | - | - | - | 13,135 | - |
| その他 | 17,581 | 21,508 | 17,806 | 19,734 | 30,121 | 13,185 | 11,628 | 15,229 | 26,407 | 33,350 |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | 1,461 | - | - |
| 保険解約損 | 29,025 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 102,995 | 82,938 | 69,027 | 65,433 | 82,665 | 66,773 | 80,210 | 105,559 | 182,375 | 207,114 |
| 経常利益 | 1,449,437 | 1,520,986 | 1,435,808 | 1,435,445 | 1,598,332 | 3,176,970 | 2,757,877 | 2,423,616 | 1,750,486 | 2,422,462 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 5,475 | 332 | 5,294 | 1,617 | 2,980 | 5,815 | 5,839 | 7,612 | 5,953 | 19,799 |
| 投資有価証券売却益 | 11 | - | - | 31,230 | - | 4,518 | 1,061 | 108,328 | 273,326 | - |
| 補助金収入 | - | - | - | - | - | 63,681 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 126,310 | - | - | - | - | - | - |
| 特別利益合計 | 5,486 | 332 | 5,294 | 159,158 | 2,980 | 74,014 | 6,901 | 115,940 | 279,279 | 19,799 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 1,093 | 158 | 57 | 8,990 | 7,127 | - | 1,796 | 1,840 | 463 | 131 |
| 固定資産除却損 | 677 | 2,078 | 3,428 | 1,984 | 18,684 | 2,502 | 11,597 | 5,457 | 2,891 | 5,739 |
| 減損損失 | 5,750 | 70,490 | 61,853 | 1,135,714 | 155,338 | 44,014 | 184,110 | 13,458 | 79,677 | 44,682 |
| 関係会社株式売却損 | - | - | - | - | 16,408 | 6,000 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 59,461 | 20,135 | - | - | - | - |
| 投資有価証券評価損 | 2,599 | - | - | 4,625 | 9,502 | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | 31,486 | - | - | - | - | - | - | - |
| 特別損失合計 | 10,120 | 72,727 | 96,826 | 1,151,314 | 266,522 | 72,651 | 197,504 | 20,757 | 83,032 | 50,553 |
| 税金等調整前当期純利益 | 1,444,803 | 1,448,591 | 1,344,275 | 443,289 | 1,334,789 | 3,178,333 | 2,567,275 | 2,518,800 | 1,946,732 | 2,391,709 |
| 法人税、住民税及び事業税 | 575,067 | 572,940 | 672,341 | 568,037 | 685,956 | 1,005,311 | 2,121,992 | 717,445 | 811,094 | 1,009,732 |
| 法人税等調整額 | -30,177 | 12,429 | -69,781 | -54,651 | -302,525 | 107,024 | -1,422,633 | 303,347 | 10,961 | 6,550 |
| 法人税等合計 | 544,890 | 585,369 | 602,560 | 513,385 | 383,431 | 1,112,336 | 699,358 | 1,020,792 | 822,056 | 1,016,282 |
| 当期純利益 | 899,912 | 863,221 | 741,715 | -70,096 | 951,357 | 2,065,996 | 1,867,916 | 1,498,008 | 1,124,676 | 1,375,426 |
| 親会社株主に帰属する当期純利益 | 899,912 | 863,221 | 741,715 | -70,096 | 951,357 | 2,065,996 | 1,867,916 | 1,498,008 | 1,124,676 | 1,375,426 |