売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,270,759 | 6,372,369 | 8,523,020 | 13,473,314 | 8,389,713 | 7,534,636 | 7,374,639 | 12,548,788 | 17,694,365 | 23,037 |
| 売上原価 | 2,826,289 | 4,500,760 | 6,317,339 | 10,087,623 | 6,384,497 | 5,888,098 | 5,712,098 | 9,854,195 | 12,882,324 | 17,414 |
| 売上総利益 | 1,444,470 | 1,871,608 | 2,205,680 | 3,385,690 | 2,005,215 | 1,646,537 | 1,662,541 | 2,694,592 | 4,812,041 | 5,622 |
| 販売費及び一般管理費 | ||||||||||
| 運賃及び荷造費 | 133,950 | 162,417 | 232,274 | 323,662 | 193,363 | 183,460 | 182,652 | 437,413 | 790,255 | 850 |
| 役員報酬 | 185,012 | 219,010 | 227,810 | 248,110 | 242,660 | 238,220 | 207,445 | 254,455 | 343,416 | 372 |
| 給料及び手当 | 172,510 | 184,880 | 214,255 | 290,703 | 278,240 | 282,961 | 341,597 | 544,435 | 790,657 | 932 |
| 賞与 | 39,082 | 40,527 | 46,060 | 53,577 | 49,216 | 44,617 | 43,166 | 45,884 | 51,122 | 67 |
| 賞与引当金繰入額 | - | 858 | 126 | 929 | 2,481 | 3,255 | 4,360 | 68,354 | 109,054 | 131 |
| 退職給付費用 | 2,242 | 2,557 | 3,775 | 6,889 | 8,080 | 6,359 | 10,839 | 12,744 | 18,755 | 38 |
| 貸倒引当金繰入額 | - | 25 | 0 | 9,385 | 14,541 | 0 | 795 | 926 | 14,783 | 16 |
| 研究開発費 | 2,777 | 4,180 | 1,851 | - | 11,816 | 40,423 | 10,288 | 20,400 | 12,375 | 8 |
| その他 | 306,867 | 341,232 | 397,390 | 497,787 | 463,152 | 393,507 | 502,781 | 997,396 | 1,405,651 | 1,820 |
| 販売費及び一般管理費合計 | 842,443 | 955,690 | 1,123,544 | 1,431,045 | 1,263,553 | 1,192,806 | 1,303,925 | 2,382,011 | 3,536,071 | 4,238 |
| 営業利益 | 602,026 | 915,918 | 1,082,136 | 1,954,645 | 741,662 | 453,731 | 358,615 | 312,580 | 1,275,969 | 1,383 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,250 | 289 | 168 | 115 | 104 | 101 | 113 | 189 | 319 | 7 |
| 受取配当金 | 1,670 | 2,249 | 2,127 | 2,405 | 2,126 | 1,712 | 2,092 | 2,915 | 1,984 | 1 |
| 仕入割引 | - | - | - | - | - | - | - | - | 21,603 | 18 |
| 売電収入 | - | - | - | - | - | - | - | 17,724 | 31,454 | 28 |
| 補助金収入 | - | 16,968 | 2,832 | 1,251 | 9,604 | 64,135 | 17,001 | 77,975 | 15,086 | 7 |
| その他 | 5,493 | 13,176 | 14,702 | 13,243 | 7,945 | 11,447 | 9,354 | 42,323 | 52,293 | 40 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 21,917 | - |
| 匿名組合投資利益 | - | - | - | - | - | - | 18,937 | - | - | - |
| 受取家賃 | 5,010 | 5,112 | 4,863 | 4,742 | 5,370 | 5,436 | 4,947 | - | - | - |
| 受取補償金 | 3,609 | 1,217 | 9,041 | 8,513 | - | - | - | - | - | - |
| 解約返戻金 | - | - | - | 7,450 | - | - | - | - | - | - |
| 営業外収益合計 | 17,035 | 39,014 | 33,734 | 37,722 | 25,151 | 82,833 | 52,447 | 141,129 | 144,661 | 103 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,031 | 5,987 | 6,356 | 13,428 | 6,961 | 5,275 | 12,403 | 29,834 | 40,852 | 76 |
| その他 | 486 | 35 | 33 | 327 | 299 | 299 | 1,898 | 7,421 | 17,098 | 9 |
| 匿名組合投資損失 | - | 834 | 3,787 | 1,958 | 1,289 | 1,143 | - | - | - | - |
| 中途解約損 | - | - | - | - | - | 1,242 | - | - | - | - |
| 保険解約損 | - | - | 1,820 | - | - | - | - | - | - | - |
| 売上割引 | - | 863 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 788 | 150 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,305 | 7,871 | 11,997 | 15,714 | 8,550 | 7,960 | 14,302 | 37,255 | 57,950 | 85 |
| 経常利益 | 614,756 | 947,060 | 1,103,873 | 1,976,652 | 758,263 | 528,604 | 396,760 | 416,454 | 1,362,680 | 1,401 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 1,109 | 142 | 129 | 27,681 | 5,367 | 9 | 429 | 4,514 | 8 |
| 投資有価証券売却益 | - | 293 | 2,685 | - | - | - | - | 1,440 | 4,166 | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | 10,000 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 184 |
| 負ののれん発生益 | - | - | 76,145 | - | - | - | - | 1,535,686 | - | - |
| 特別利益合計 | - | 1,403 | 78,972 | 129 | 27,681 | 5,367 | 9 | 1,537,556 | 18,681 | 193 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 0 | - | 917 | - | 1,690 | 30 | 222 | 1,432 | 2 |
| 固定資産除却損 | 222 | 261 | 368 | 0 | 1,433 | 860 | 8,154 | 3,620 | 1,021 | 3 |
| 投資有価証券売却損 | - | - | - | 2,165 | - | - | 16 | 2,473 | 4,239 | - |
| 減損損失 | - | - | - | 7,548 | 18,780 | 10,875 | 20,888 | 2,694 | - | 91 |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | 4,683 | - |
| 投資有価証券評価損 | - | - | - | - | 279 | 4,298 | - | - | - | - |
| 特別損失合計 | 222 | 262 | 368 | 10,631 | 20,494 | 17,725 | 29,089 | 9,011 | 11,376 | 97 |
| 税金等調整前当期純利益 | 614,534 | 948,202 | 1,182,477 | 1,966,150 | 765,450 | 516,246 | 367,680 | 1,944,999 | 1,369,985 | 1,497 |
| 法人税、住民税及び事業税 | 213,522 | 345,119 | 423,466 | 662,679 | 230,659 | 193,128 | 231,132 | 266,539 | 370,409 | 632 |
| 法人税等調整額 | 11,771 | -21,620 | -65,809 | -5,971 | 1,466 | -104,007 | -18,084 | 155,152 | -95,024 | -52 |
| 法人税等合計 | 225,294 | 323,498 | 357,656 | 656,707 | 232,125 | 89,121 | 213,048 | 421,691 | 275,385 | 579 |
| 当期純利益 | 389,240 | 624,703 | 824,820 | 1,309,442 | 533,324 | 427,125 | 154,632 | 1,523,307 | 1,094,600 | 917 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 389,240 | 624,703 | 824,820 | 1,309,442 | 533,324 | 427,125 | 154,632 | 1,523,307 | 1,094,600 | 917 |