売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,918,295 | 10,245,277 | 12,889,002 | 12,150,447 | 9,055,069 | 9,375,168 | 11,288,896 | 10,995,723 | 10,162,858 | 7,648,834 | 10,045,621 |
| 売上原価 | 5,580,426 | 7,294,459 | 9,135,394 | 8,735,489 | 6,570,312 | 6,805,251 | 8,474,075 | 7,939,136 | 7,083,473 | 5,737,075 | 7,726,376 |
| 売上総利益 | 2,337,868 | 2,950,818 | 3,753,607 | 3,414,958 | 2,484,756 | 2,569,917 | 2,814,820 | 3,056,587 | 3,079,385 | 1,911,759 | 2,319,245 |
| 販売費及び一般管理費 | 1,557,295 | 1,846,678 | 1,969,168 | 1,866,277 | 1,860,377 | 1,815,635 | 1,672,917 | 1,425,717 | 1,461,290 | 1,589,932 | 1,550,452 |
| 営業利益 | 780,573 | 1,104,139 | 1,784,439 | 1,548,680 | 624,379 | 754,281 | 1,141,903 | 1,630,870 | 1,618,095 | 321,826 | 768,792 |
| 営業外収益 | |||||||||||
| 受取家賃 | 23,992 | 48,088 | 98,285 | 110,794 | 128,865 | 207,206 | 259,341 | 272,681 | 207,538 | 175,449 | 209,403 |
| 受取手数料 | 18,370 | 41,676 | 31,503 | 26,280 | 24,548 | 21,632 | 24,186 | 23,975 | 32,828 | 29,546 | 29,896 |
| 受取賃貸料 | 14,645 | 4,217 | 9,181 | 9,273 | 12,400 | 17,762 | 16,309 | 18,125 | 17,866 | 10,067 | 10,721 |
| 違約金収入 | 8,699 | 59,913 | 2,672 | 5,017 | 2,887 | 4,650 | 1,865 | 4,356 | 1,572 | 3,977 | 8,251 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | 60,000 |
| その他 | 8,186 | 14,626 | 16,959 | 10,809 | 10,923 | 8,875 | 8,371 | 12,656 | 8,963 | 19,958 | 16,480 |
| 営業外収益合計 | 73,895 | 168,523 | 158,602 | 162,175 | 179,624 | 260,128 | 310,073 | 331,795 | 268,768 | 238,999 | 334,753 |
| 営業外費用 | |||||||||||
| 支払利息 | 151,359 | 151,444 | 148,706 | 144,888 | 151,064 | 156,281 | 160,632 | 110,920 | 56,178 | 57,029 | 115,318 |
| その他 | 9,286 | 25,670 | 20,242 | 17,879 | 8,780 | 16,122 | 18,407 | 7,700 | 1,284 | 2,662 | 5,933 |
| 融資手数料 | 1,997 | 1,295 | 1,950 | 3,103 | 610 | 2,267 | 2,159 | 130 | 50 | - | - |
| 新株発行費 | - | - | 21,237 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 162,643 | 178,410 | 192,137 | 165,871 | 160,455 | 174,671 | 181,199 | 118,750 | 57,512 | 59,691 | 121,252 |
| 経常利益 | 691,826 | 1,094,251 | 1,750,903 | 1,544,985 | 643,547 | 839,738 | 1,270,778 | 1,843,914 | 1,829,351 | 501,134 | 982,294 |
| 税金等調整前当期純利益 | 836,738 | 1,094,251 | 1,750,903 | 1,544,985 | 643,547 | 839,738 | 1,270,778 | 1,843,914 | 1,829,351 | 501,134 | 982,294 |
| 法人税、住民税及び事業税 | 333,393 | 359,662 | 570,130 | 501,784 | 200,319 | 278,473 | 395,254 | 594,382 | 589,042 | 140,222 | 283,725 |
| 法人税等調整額 | -12,025 | 20,347 | -5,016 | 89 | 26,913 | -12,109 | -1,909 | -10,522 | -21,730 | 18,706 | -4,698 |
| 法人税等合計 | 321,368 | 380,009 | 565,114 | 501,874 | 227,232 | 266,364 | 393,344 | 583,860 | 567,312 | 158,929 | 279,027 |
| 当期純利益 | - | 714,241 | 1,185,789 | 1,043,110 | 416,315 | 573,374 | 877,433 | 1,260,054 | 1,262,038 | 342,204 | 703,266 |
| 非支配株主に帰属する当期純利益 | - | 37,082 | 31,295 | 23,702 | -9,343 | -7,345 | -2,572 | 121 | -580 | 1,090 | 7,561 |
| 親会社株主に帰属する当期純利益 | - | 677,159 | 1,154,493 | 1,019,408 | 425,658 | 580,720 | 880,006 | 1,259,933 | 1,262,618 | 341,114 | 695,704 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 139,133 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 5,778 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 144,911 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 515,369 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 23,635 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 491,734 | - | - | - | - | - | - | - | - | - | - |