AIで分析
|
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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,996,775 | 9,697,139 | 9,778,210 | 9,543,345 | 7,254,108 | 6,147,971 | 10,756,498 | 8,627,015 | 5,172,911 | 8,367,950 | 5,522,351 |
| 売上原価 | 5,635,985 | 8,241,301 | 7,278,301 | 7,930,158 | 5,824,346 | 5,040,653 | 9,611,773 | 7,345,691 | 4,329,959 | 7,253,628 | 4,367,792 |
| 売上総利益 | 1,360,789 | 1,455,837 | 2,499,909 | 1,613,186 | 1,429,761 | 1,107,317 | 1,144,724 | 1,281,324 | 842,952 | 1,114,321 | 1,154,558 |
| 販売費及び一般管理費 | 949,416 | 1,001,970 | 1,933,280 | 1,182,000 | 1,003,508 | 934,246 | 1,094,311 | 974,185 | 1,098,892 | 948,299 | 964,220 |
| 営業利益 | 411,372 | 453,867 | 566,628 | 431,186 | 426,252 | 173,070 | 50,413 | 307,139 | -255,940 | 166,021 | 190,337 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | 23 | 22 | 18 | 44 | 385 | 260 | 28 | 307 | 849 | 1,906 |
| 為替差益 | - | - | - | - | - | - | - | - | 8,786 | - | 11,244 |
| 保険返戻金 | - | - | - | - | - | - | - | - | 4,980 | 2,815 | - |
| その他 | 249 | 1,649 | 825 | 71 | 548 | 3,296 | 13,834 | 2,740 | 3,473 | 357 | 5,822 |
| 補助金収入 | - | - | - | - | - | - | - | 5,470 | 4,589 | - | - |
| 助成金収入 | 16,543 | 5,791 | 4,033 | 300 | 10,536 | 18,260 | 2,003 | 4,900 | - | - | - |
| 違約金収入 | - | - | - | - | - | - | 149,886 | - | - | - | - |
| 業務受託手数料 | - | - | 1,200 | 101 | 9,369 | 1,236 | - | - | - | - | - |
| 受取手数料 | - | - | - | 1,215 | 469 | - | - | - | - | - | - |
| 金利スワップ評価益 | - | - | 1,176 | - | - | - | - | - | - | - | - |
| 受取保険金 | - | 885 | 850 | - | - | - | - | - | - | - | - |
| 受取利息 | 65 | - | - | - | - | - | - | - | - | - | - |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,858 | 8,349 | 8,108 | 1,707 | 20,968 | 23,179 | 165,983 | 13,138 | 22,136 | 4,022 | 18,973 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,155 | 88,314 | 59,170 | 72,894 | 34,375 | 72,146 | 70,239 | 29,478 | 68,964 | 51,555 | 78,739 |
| 支払手数料 | 11,210 | 12,444 | 9,494 | 28,909 | 35,299 | 56,190 | 50,690 | 14,293 | 22,216 | 12,181 | 20,228 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 7,576 | 1,945 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 2,527 | - |
| その他 | 6,345 | 99 | 1,483 | 9,989 | 4,138 | 7,737 | 74 | 3,754 | 6,721 | - | 930 |
| 支払補償費 | - | - | - | 24,831 | 7,357 | - | - | - | - | - | - |
| 株式公開費用 | - | 15,692 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | 17,718 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 98,430 | 116,550 | 70,148 | 136,624 | 81,171 | 136,074 | 121,004 | 47,526 | 97,902 | 73,840 | 101,843 |
| 経常利益 | 329,801 | 345,666 | 504,588 | 296,268 | 366,050 | 60,175 | 95,393 | 272,751 | -331,706 | 96,202 | 107,467 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 540 | - | 669 | - | - | - | - | 1,548 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 62,554 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 6,328 | - | - |
| 新株予約権戻入益 | - | - | 320 | - | - | - | 400 | - | - | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 860 | - | 669 | - | 400 | - | 6,328 | 64,102 | - |
| 税金等調整前当期純利益 | 329,027 | 345,666 | 474,582 | 288,396 | 366,719 | 59,548 | 95,793 | 272,751 | -343,745 | 160,305 | 107,467 |
| 法人税、住民税及び事業税 | 116,239 | 124,091 | 150,707 | 110,763 | 114,439 | 33,455 | 33,759 | 105,976 | 14,528 | 41,958 | 51,748 |
| 法人税等調整額 | 1,849 | 1,339 | -1,316 | -11,368 | 1,681 | 14,161 | 4,279 | -26,334 | 24,125 | - | - |
| 法人税等合計 | 118,089 | 125,431 | 149,391 | 99,394 | 116,120 | 47,617 | 38,038 | 79,641 | 38,654 | 41,958 | 51,748 |
| 当期純利益 | 210,938 | 220,235 | 325,191 | 189,002 | 250,598 | 11,931 | 57,754 | 193,109 | -382,399 | 118,346 | 55,718 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 602 | 4,320 | 950 | 4,716 |
| 親会社株主に帰属する当期純利益 | 210,938 | 220,235 | 325,191 | 189,002 | 250,598 | 11,931 | 57,754 | 192,507 | -386,720 | 117,396 | 51,001 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 30,865 | - | - | - | - | - | 4,495 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 13,872 | - | - |
| 子会社株式評価損 | - | - | - | 6,599 | - | 627 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 1,271 | - | - | - | - | - | - | - |
| 子会社清算損 | 774 | - | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 774 | - | 30,865 | 7,871 | - | 627 | - | - | 18,368 | - | - |