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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,051,983 | 18,487,702 | 20,544,891 | 18,180,503 | 20,464,074 | 20,269,065 | 23,352,446 | 25,785,745 | 27,321,952 | 30,502,712 |
| 売上原価 | 14,348,758 | 15,554,911 | 17,251,017 | 15,401,032 | 16,963,905 | 16,764,628 | 18,477,054 | 20,729,750 | 22,851,625 | 26,238,968 |
| 売上総利益 | 2,703,225 | 2,932,790 | 3,293,874 | 2,779,470 | 3,500,168 | 3,504,437 | 4,875,392 | 5,055,995 | 4,470,327 | 4,263,744 |
| 販売費及び一般管理費 | 1,599,424 | 1,699,745 | 1,881,686 | 1,875,290 | 2,048,848 | 2,031,777 | 2,307,251 | 2,411,596 | 2,457,052 | 2,776,186 |
| 営業利益 | 1,103,801 | 1,233,045 | 1,412,187 | 904,180 | 1,451,320 | 1,472,660 | 2,568,140 | 2,644,399 | 2,013,275 | 1,487,557 |
| 営業外収益 | ||||||||||
| 受取利息 | 387 | 147 | 101 | 111 | 99 | 100 | 534 | 747 | 545 | 2,842 |
| 受取配当金 | 1,501 | 1,391 | 1,651 | 1,251 | 1,151 | 1,151 | 751 | 1,151 | 761 | 761 |
| 契約収入 | 6,171 | 8,900 | 5,898 | 10,270 | 16,750 | 5,800 | 13,800 | 4,600 | 10,170 | 4,790 |
| 受取保険金 | - | - | - | 6,426 | 10,258 | 194 | 1,319 | 1,712 | 18,292 | 1,807 |
| 助成金収入 | - | - | - | - | - | 31,241 | 3,600 | 2,255 | 1,451 | 1,130 |
| 移転補償金 | - | - | - | - | - | - | - | - | 58,375 | - |
| その他 | 1,214 | 1,597 | 1,234 | 266 | 883 | 1,021 | 1,480 | 1,182 | 604 | 619 |
| 営業外収益合計 | 9,275 | 12,036 | 8,886 | 18,325 | 29,142 | 39,509 | 21,485 | 11,649 | 90,200 | 11,951 |
| 営業外費用 | ||||||||||
| 支払利息 | 170,663 | 166,367 | 164,997 | 143,935 | 150,387 | 131,031 | 149,845 | 172,386 | 202,010 | 227,860 |
| 支払手数料 | 56,289 | 49,789 | 58,114 | 60,556 | 56,242 | 45,314 | 93,436 | 22,729 | 32,551 | 30,606 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 22,049 | - |
| その他 | 550 | 1,917 | 5,009 | 960 | 11,029 | 262 | 259 | 5,211 | 1,591 | 2,014 |
| 社債発行費 | - | 15,477 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 227,502 | 233,553 | 228,121 | 205,452 | 217,659 | 176,608 | 243,541 | 200,326 | 258,201 | 260,480 |
| 経常利益 | 885,573 | 1,011,528 | 1,192,952 | 717,053 | 1,262,802 | 1,335,561 | 2,346,084 | 2,455,721 | 1,845,273 | 1,239,027 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | 1,912 | - | - | 66 | - | 11,870 | - |
| 固定資産売却損 | - | - | - | - | - | - | 1,535 | - | - | - |
| 特別損失合計 | - | - | - | 1,912 | - | - | 1,601 | - | 11,870 | - |
| 税引前当期純利益 | 1,502,395 | 1,015,931 | 1,195,254 | 715,141 | 1,262,802 | 1,351,023 | 2,344,482 | 2,455,721 | 1,833,403 | 1,239,027 |
| 法人税、住民税及び事業税 | 445,937 | 297,906 | 372,116 | 221,510 | 428,767 | 402,993 | 767,267 | 751,684 | 566,175 | 347,663 |
| 法人税等調整額 | 52,691 | 10,432 | -18,983 | 4,377 | -35,750 | 13,208 | -42,722 | -40,077 | 2,691 | 11,215 |
| 法人税等合計 | 498,628 | 308,339 | 353,133 | 225,887 | 393,017 | 416,201 | 724,544 | 711,607 | 568,866 | 358,878 |
| 当期純利益 | 1,003,767 | 707,592 | 842,121 | 489,253 | 869,785 | 934,821 | 1,619,937 | 1,744,114 | 1,264,536 | 880,149 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 616,822 | 4,403 | 2,302 | - | - | 15,461 | - | - | - | - |
| 特別利益合計 | 616,822 | 4,403 | 2,302 | - | - | 15,461 | - | - | - | - |