売上高
損益
EPS
利益率
コスト
損益計算書
2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,376,023 | 5,296,866 | 5,509,480 | 7,544,669 | 9,592,554 | 9,374,746 | 11,506,543 | 12,430,301 | 13,543,337 |
| 売上原価 | 5,345,456 | 4,243,322 | 4,727,056 | 6,738,018 | 8,483,241 | 8,035,664 | 9,884,430 | 10,489,065 | 11,525,479 |
| 売上総利益 | 1,030,567 | 1,053,543 | 782,424 | 806,651 | 1,109,312 | 1,339,081 | 1,622,113 | 1,941,236 | 2,017,857 |
| 販売費及び一般管理費 | 629,598 | 760,197 | 697,112 | 762,886 | 749,824 | 843,789 | 958,156 | 966,110 | 1,243,414 |
| 営業利益 | 400,968 | 293,345 | 85,311 | 43,764 | 359,487 | 495,291 | 663,957 | 975,125 | 774,443 |
| 営業外収益 | |||||||||
| 受取利息 | 23 | 27 | 41 | 46 | 41 | 39 | 40 | 1,369 | 6,428 |
| 受取配当金 | 55 | 63 | 37 | 72 | 74 | 57 | 5 | 8 | 12 |
| 受取手数料 | 3,198 | 6,542 | - | 1,401 | 1,483 | 1,620 | 1,674 | 1,562 | 1,519 |
| 会費収入 | 2,205 | 4,565 | 3,745 | - | - | 554 | 1,190 | 2,354 | 6,744 |
| 助成金収入 | - | - | - | - | - | - | - | 1,980 | 1,980 |
| その他 | 777 | 2,352 | 5,791 | 2,835 | 1,790 | 932 | 849 | 1,171 | 1,475 |
| 投資有価証券売却益 | - | - | - | - | - | 1,256 | - | - | - |
| 補助金収入 | - | - | - | 2,973 | 848 | - | - | - | - |
| 受取保険金 | - | - | 8,692 | - | - | - | - | - | - |
| 自動販売機収入 | 1,282 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,542 | 13,551 | 18,308 | 7,329 | 4,239 | 4,461 | 3,761 | 8,446 | 18,160 |
| 営業外費用 | |||||||||
| 支払利息 | 45,242 | 41,205 | 41,973 | 42,139 | 48,715 | 74,588 | 116,795 | 131,328 | 220,026 |
| 社債利息 | 1,267 | 3,002 | 4,558 | 3,576 | 2,974 | 1,919 | 2,101 | 2,039 | 1,810 |
| 支払手数料 | - | - | - | - | - | 68,766 | 87,493 | 104,462 | 98,050 |
| 社債発行費 | 5,164 | 10,399 | 4,463 | - | 4,131 | 1,909 | 2,533 | 623 | - |
| その他 | 4,094 | 4,366 | 3,892 | 4,339 | 4,144 | 3,503 | 4,408 | 4,366 | 4,609 |
| 営業外費用合計 | 55,768 | 58,972 | 54,887 | 50,055 | 59,965 | 150,687 | 213,331 | 242,820 | 324,495 |
| 経常利益 | 352,742 | 247,924 | 48,731 | 1,037 | 303,761 | 349,065 | 454,386 | 740,751 | 468,107 |
| 特別損失 | |||||||||
| 減損損失 | 1,943 | 8,293 | 6,055 | 35,376 | 742,118 | - | - | 122 | 992 |
| 固定資産除売却損 | 1,648 | 158 | - | - | 3,459 | 7 | 143 | - | - |
| 損害賠償金 | 2,722 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,314 | 8,452 | 6,055 | 35,376 | 745,578 | 7 | 143 | 122 | 992 |
| 税金等調整前当期純利益 | 433,181 | 239,848 | 42,676 | 35,878 | -441,817 | 436,558 | 906,968 | 740,629 | 467,114 |
| 法人税、住民税及び事業税 | 124,697 | 69,783 | 20,302 | 2,679 | 130,804 | 77,674 | 79,741 | 288,619 | 185,792 |
| 法人税等調整額 | 34,447 | -28,489 | 9,150 | 22,812 | -45,947 | -134,527 | 207,166 | -9,955 | -13,412 |
| 法人税等合計 | 159,145 | 41,293 | 29,453 | 25,492 | 84,857 | -56,853 | 286,908 | 278,663 | 172,379 |
| 当期純利益 | 274,035 | 198,554 | 13,222 | 10,386 | -526,674 | 493,412 | 620,059 | 461,965 | 294,734 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | 620,059 | 461,965 | 294,734 |
| 特別利益 | |||||||||
| 固定資産売却益 | 86,753 | - | - | - | - | - | 452,725 | - | - |
| 補助金収入 | - | - | - | - | - | 87,500 | - | - | - |
| 違約金収入 | - | - | - | 70,217 | - | - | - | - | - |
| 受取保険金 | - | 375 | - | - | - | - | - | - | - |
| 特別利益合計 | 86,753 | 375 | - | 70,217 | - | 87,500 | 452,725 | - | - |