売上高
損益
EPS
利益率
コスト
損益計算書
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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,024,818 | 8,659,451 | 7,977,255 | 9,630,485 | 10,765,263 | 12,359,365 | 14,114,418 | 13,987,887 | 14,771,438 | 17,476,174 |
| 売上原価 | 5,809,764 | 7,495,969 | 6,930,176 | 8,430,700 | 9,224,632 | 10,556,388 | 12,627,545 | 12,609,918 | 12,992,919 | 15,295,437 |
| 売上総利益 | 1,215,053 | 1,163,481 | 1,047,079 | 1,199,785 | 1,540,630 | 1,802,977 | 1,486,873 | 1,377,969 | 1,778,518 | 2,180,737 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 100,930 | 105,820 | 115,666 | 121,800 | 115,720 | 117,160 | 117,960 | 113,960 | 109,560 | 119,320 |
| 給料手当及び賞与 | 109,063 | 129,209 | 155,897 | 136,119 | 168,983 | 189,447 | 179,252 | 195,664 | 181,449 | 179,195 |
| 賞与引当金繰入額 | 17,958 | 20,754 | 25,893 | 27,295 | 29,438 | 30,540 | 27,792 | 35,180 | 32,860 | 41,760 |
| 販売手数料 | 215,735 | 267,951 | 226,306 | 282,144 | 319,256 | 369,410 | 390,144 | 397,353 | 437,320 | 484,265 |
| 株主優待引当金繰入額 | - | - | - | - | 1,656 | 1,578 | 2,611 | 2,834 | 2,880 | 3,094 |
| 減価償却費 | 7,643 | 14,640 | 24,804 | 23,606 | 10,042 | 7,827 | 9,175 | 8,102 | 8,826 | 5,250 |
| 租税公課 | - | - | - | - | - | - | - | - | 130,340 | 149,750 |
| その他 | 187,292 | 243,536 | 254,607 | 277,498 | 282,625 | 338,156 | 371,615 | 363,409 | 283,973 | 317,454 |
| 販売費及び一般管理費合計 | 638,622 | 781,911 | 803,175 | 868,463 | 927,722 | 1,054,120 | 1,098,551 | 1,116,502 | 1,187,211 | 1,300,089 |
| 営業利益 | 576,431 | 381,570 | 243,903 | 331,321 | 612,908 | 748,856 | 388,321 | 261,466 | 591,307 | 880,648 |
| 営業外収益 | ||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | 1,412 | 5,224 |
| 受取家賃 | - | - | 1,326 | 1,866 | 1,080 | 1,080 | 3,838 | 4,389 | 4,334 | 1,986 |
| 違約金収入 | - | - | - | - | - | - | - | - | 1,000 | - |
| その他 | 1,022 | 2,933 | 316 | 913 | 1,104 | 4,815 | 1,718 | 2,422 | 1,698 | 1,009 |
| 解約手付金収入 | 1,000 | 1,000 | 2,090 | - | 1,600 | 8,500 | 3,000 | 5,500 | - | - |
| 解約清算金 | - | - | - | - | - | - | 1,650 | - | - | - |
| 補助金収入 | - | - | - | - | 1,339 | - | - | - | - | - |
| 広告協賛金 | - | - | - | 500 | - | - | - | - | - | - |
| リース解約益 | - | - | - | 445 | - | - | - | - | - | - |
| 受取補償金 | - | 4,350 | 277 | - | - | - | - | - | - | - |
| 為替差益 | 1,514 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,537 | 8,284 | 4,010 | 3,725 | 5,123 | 14,395 | 10,206 | 12,312 | 8,444 | 8,220 |
| 営業外費用 | ||||||||||
| 支払利息 | 9,191 | 12,797 | 22,331 | 23,781 | 36,483 | 47,689 | 59,900 | 61,641 | 73,805 | 100,837 |
| その他 | 3,600 | 4,656 | 2,813 | 5,286 | 3,973 | 2,774 | 2,519 | 1,075 | 1,599 | 682 |
| 社債発行費 | - | - | 5,199 | - | - | - | - | - | - | - |
| 株式交付費 | 3,535 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 9,680 | - | - | - | - | - | - | - | - | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,008 | 17,454 | 30,344 | 29,068 | 40,456 | 50,463 | 62,420 | 62,716 | 75,404 | 101,520 |
| 経常利益 | 553,960 | 372,400 | 217,568 | 305,978 | 577,575 | 712,788 | 336,108 | 211,061 | 524,347 | 787,348 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 9 | - | - | - | - | 454 | - | - | 301,658 | - |
| 特別利益合計 | 9 | - | - | - | - | 454 | - | - | 301,658 | - |
| 固定資産除却損 | - | - | - | - | - | 588 | 7,015 | - | 358 | - |
| 特別損失合計 | - | - | - | - | - | 588 | 7,015 | - | 358 | - |
| 税引前当期純利益 | 553,848 | 372,400 | 217,568 | 305,978 | 577,575 | 712,654 | 329,092 | 211,061 | 825,647 | 787,348 |
| 法人税、住民税及び事業税 | 171,715 | 122,402 | 80,089 | 109,467 | 199,404 | 238,546 | 99,178 | 55,397 | 289,267 | 238,660 |
| 法人税等調整額 | 6,235 | -7,604 | 566 | -13,422 | -1,430 | -6,164 | -5,901 | 4,372 | -14,404 | 4,351 |
| 法人税等合計 | 177,950 | 114,798 | 80,656 | 96,044 | 197,973 | 232,382 | 93,276 | 59,769 | 274,862 | 243,011 |
| 当期純利益 | 375,898 | 257,601 | 136,912 | 209,933 | 379,602 | 480,272 | 235,816 | 151,291 | 550,784 | 544,337 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 121 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 121 | - | - | - | - | - | - | - | - | - |