売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,338,728 | 6,501,931 | 7,632,912 | 8,778,122 | 9,666,382 | 12,597,785 | 13,224,120 | 15,979,756 | 15,151,862 | 16,235,491 | 16,552,295 |
| 売上原価 | 3,145,493 | 4,720,088 | 5,556,611 | 6,069,820 | 7,089,572 | 9,174,402 | 9,555,647 | 11,932,284 | 11,136,122 | 11,970,080 | 12,037,284 |
| 売上総利益 | 1,193,234 | 1,781,843 | 2,076,301 | 2,708,302 | 2,576,809 | 3,423,383 | 3,668,473 | 4,047,471 | 4,015,740 | 4,265,410 | 4,515,010 |
| 販売費及び一般管理費 | 1,129,620 | 1,698,300 | 2,058,707 | 2,516,208 | 2,556,913 | 3,178,951 | 3,601,663 | 3,973,343 | 4,020,553 | 4,183,644 | 4,400,631 |
| 営業利益 | 63,614 | 83,542 | 17,593 | 192,094 | 19,896 | 244,431 | 66,810 | 74,128 | -4,813 | 81,766 | 114,378 |
| 営業外収益 | |||||||||||
| 受取利息 | 59 | 157 | 657 | - | - | 3,267 | 3,899 | 1,091 | 13,571 | 9,242 | 2,618 |
| 為替差益 | - | - | 17,595 | - | 72 | - | 57,219 | 266,771 | 11,634 | - | 52,177 |
| 受取保険金 | 749 | 1,909 | 2,082 | 1,146 | - | 5,573 | 1,697 | 6,177 | 5,236 | 5,265 | 4,044 |
| 助成金収入 | 2,616 | 1,598 | 5,100 | 11,080 | 7,805 | 10,246 | 9,414 | 8,160 | 60 | 4,947 | 1,102 |
| 補助金収入 | - | - | - | - | - | - | - | 29,899 | 54,238 | 1,966 | 8,122 |
| その他 | 1,041 | 413 | 108 | 8,690 | 4,977 | 3,417 | 6,648 | 11,200 | 7,601 | 4,606 | 5,929 |
| 受取手数料 | 800 | 1,726 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,266 | 5,804 | 25,542 | 20,917 | 12,855 | 22,506 | 78,880 | 323,300 | 92,342 | 26,028 | 73,994 |
| 営業外費用 | |||||||||||
| 支払利息 | 301 | 361 | 541 | 2,888 | 1,418 | 3,171 | 1,406 | 803 | 2,828 | 4,821 | 9,309 |
| 為替差損 | 1,413 | 21,899 | - | 5,112 | - | 42,174 | - | - | - | 78,674 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 2,122 | 1,935 | - |
| その他 | 13 | 6 | 45 | 1,326 | 587 | 1,376 | 354 | 159 | 2,160 | 75 | 558 |
| 外国付加価値税等 | - | - | - | - | - | - | - | - | 8,476 | - | - |
| 株式交付費 | 4,707 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,436 | 22,267 | 586 | 9,327 | 2,005 | 46,722 | 1,761 | 963 | 15,588 | 85,507 | 9,868 |
| 経常利益 | 62,443 | 67,079 | 42,549 | 203,684 | 30,746 | 220,214 | 143,929 | 396,465 | 71,940 | 22,286 | 178,505 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 1,349 | - | - | 2,070 |
| 新株予約権戻入益 | - | - | - | - | - | - | 137 | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | 1,121 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 2,101 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 2,101 | - | 1,121 | - | 137 | 1,349 | - | - | 2,070 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 3,335 | - |
| 減損損失 | - | - | - | - | - | - | 144,571 | - | 3,813 | 95,081 | - |
| 臨時休業等による損失 | - | - | - | - | - | - | 22,869 | - | - | - | - |
| 固定資産除売却損 | - | - | - | - | - | 1,006 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 243 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 12,090 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 12,090 | - | 243 | 1,006 | 167,441 | - | 3,813 | 98,416 | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 62,443 | 67,688 | 32,561 | 203,684 | 31,623 | 219,208 | -23,375 | 397,814 | 68,127 | -76,129 | 180,575 |
| 法人税、住民税及び事業税 | 26,293 | 29,781 | 26,553 | 70,147 | 16,373 | 120,723 | 61,995 | 49,430 | 41,754 | 47,330 | 26,192 |
| 法人税等調整額 | -3,982 | -7,252 | 9,751 | -5,247 | -3,594 | -18,539 | 2,303 | -1,132 | 44,382 | 15,335 | -7,032 |
| 法人税等合計 | 22,310 | 21,717 | 37,992 | 64,900 | 12,778 | 102,183 | 64,298 | 48,297 | 86,136 | 62,666 | 19,160 |
| 当期純利益又は当期純損失（△） | - | 45,970 | -5,430 | 138,783 | 18,845 | 117,025 | -87,674 | 349,516 | -18,009 | -138,795 | 161,415 |
| 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（△） | - | 45,970 | -5,430 | 135,779 | 11,530 | 112,221 | -90,036 | 343,678 | -23,333 | -138,795 | 161,415 |
| 非支配株主に帰属する当期純利益 | - | - | - | 3,004 | 7,314 | 4,803 | 2,361 | 5,838 | 5,323 | - | - |
| 法人税等追徴税額 | - | 1,116 | 1,687 | - | - | - | - | - | - | - | - |
| 法人税等還付税額 | - | -1,927 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | 608 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 608 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 40,133 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 40,133 | - | - | - | - | - | - | - | - | - | - |