売上高
損益
EPS
利益率
コスト
損益計算書
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 | 13,945,812 | 14,164,354 | 17,105,507 | 18,774,727 | 17,020,985 | 20,968,307 | 22,284,509 | 29,915,894 | 32,916,875 |
| 売上原価 | 11,408,360 | 11,626,254 | 14,454,239 | 16,187,680 | 13,738,070 | 16,613,645 | 17,945,659 | 22,639,237 | 24,061,935 |
| 売上総利益 | 2,537,451 | 2,538,099 | 2,651,267 | 2,587,046 | 3,282,914 | 4,354,662 | 4,338,849 | 7,276,656 | 8,854,940 |
| 販売費及び一般管理費 | 1,299,669 | 1,525,222 | 1,616,176 | 1,518,111 | 1,523,142 | 1,836,591 | 2,248,386 | 2,757,623 | 3,222,567 |
| 営業利益 | 1,237,782 | 1,012,876 | 1,035,091 | 1,068,934 | 1,759,771 | 2,518,071 | 2,090,463 | 4,519,032 | 5,632,372 |
| 営業外収益 | |||||||||
| 受取利息 | 46 | 49 | 33 | 33 | 38 | 44 | 43 | 1,994 | 10,201 |
| 受取配当金 | 30 | 32 | 34 | 34 | 36 | 40 | 57 | 43 | 43 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | 1,945 | - |
| 解約違約金 | - | - | - | - | - | - | - | - | 10,000 |
| その他 | 304 | 179 | 1,943 | 600 | 1,423 | 783 | 802 | 959 | 2,739 |
| 株主優待引当金戻入額 | - | - | - | - | - | - | 2,017 | - | - |
| 投資有価証券運用益 | - | - | - | - | - | - | 739 | - | - |
| 助成金収入 | - | 1,181 | 3,350 | 2,410 | - | 2,600 | - | - | - |
| 保険料収入 | - | 6,441 | 6,535 | 4,131 | 12,280 | 226 | - | - | - |
| 自動販売機収入 | 383 | 250 | 283 | 196 | - | - | - | - | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 764 | 8,134 | 12,179 | 7,406 | 13,779 | 3,695 | 3,660 | 4,943 | 22,984 |
| 営業外費用 | |||||||||
| 支払利息 | 154,965 | 163,024 | 156,303 | 121,929 | 173,519 | 165,985 | 244,969 | 328,593 | 392,505 |
| 社債利息 | 412 | 582 | 737 | 513 | 190 | 1,092 | 864 | 1,010 | 996 |
| 支払手数料 | 22,023 | 8,536 | 43,884 | 31,207 | 37,436 | 28,326 | 38,407 | 49,297 | 62,143 |
| 登録免許税 | - | 27,383 | 26,950 | 23,888 | 37,233 | 21,606 | 17,422 | 25,115 | 30,700 |
| その他 | 2,335 | 2,886 | 15,359 | 3,664 | 13,303 | 3,238 | 7,814 | 13,015 | 3,518 |
| 株式交付費 | 12,327 | 1,208 | - | - | - | - | - | - | - |
| 営業外費用合計 | 192,064 | 203,622 | 243,234 | 181,202 | 261,682 | 220,249 | 309,477 | 417,032 | 489,863 |
| 経常利益 | 1,046,482 | 817,388 | 804,035 | 895,138 | 1,511,867 | 2,301,517 | 1,784,645 | 4,106,943 | 5,165,494 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | 95,421 | - | - | - | 7,528 | - | - | 144,471 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 40,999 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 57,464 |
| 収用補償金 | - | 27,588 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 123,010 | - | - | - | 7,528 | - | - | 242,935 |
| 特別損失 | |||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | 1,554 |
| 固定資産除却損 | - | 14,297 | - | - | - | - | - | 12,165 | 11,681 |
| 投資有価証券評価損 | - | - | - | - | - | - | 432,674 | 68,325 | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | 217,452 |
| 支払和解金 | - | - | - | - | - | - | - | - | 31,000 |
| 子会社本社移転費用 | - | - | - | - | - | - | 10,653 | - | - |
| 減損損失 | - | - | 2,824 | - | - | 28,909 | - | - | - |
| 関係会社整理損 | - | - | - | 23,327 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 7,464 | - | - | - | - | - |
| 特別損失合計 | - | 14,297 | 2,824 | 30,792 | - | 28,909 | 443,328 | 80,490 | 261,688 |
| 税金等調整前当期純利益 | 1,046,482 | 926,101 | 801,210 | 864,346 | 1,511,867 | 2,280,136 | 1,341,317 | 4,026,452 | 5,146,740 |
| 法人税、住民税及び事業税 | 352,588 | 282,800 | 263,076 | 335,563 | 447,357 | 845,701 | 454,289 | 1,294,636 | 1,402,958 |
| 法人税等調整額 | -15,001 | 5,157 | -10,054 | -56,291 | 30,051 | -158,704 | -56,267 | -37,566 | 157,654 |
| 法人税等合計 | 337,586 | 287,957 | 253,021 | 279,271 | 477,409 | 686,996 | 398,022 | 1,257,069 | 1,560,612 |
| 当期純利益 | 708,896 | 638,143 | 548,188 | 585,075 | 1,034,458 | 1,593,140 | 943,295 | 2,769,383 | 3,586,127 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | 943,295 | 2,769,383 | 3,586,127 |