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 | 21,093,443 | 23,567,004 | 25,770,396 | 29,860,088 | 35,068,288 | 40,776,283 | 39,696,158 | 44,115,675 | 47,745,094 | 88,614,291 | 96,839,676 |
| 売上原価 | 16,485,018 | 18,582,639 | 20,334,551 | 23,831,903 | 28,232,291 | 32,520,971 | 31,254,433 | 35,493,468 | 38,380,823 | 76,182,062 | 83,703,948 |
| 売上総利益 | 4,608,425 | 4,984,365 | 5,435,845 | 6,028,184 | 6,835,997 | 8,255,311 | 8,441,725 | 8,622,206 | 9,364,270 | 12,432,229 | 13,135,727 |
| 販売費及び一般管理費 | 3,721,822 | 3,774,447 | 4,174,310 | 4,909,944 | 5,675,231 | 5,965,162 | 6,075,251 | 6,754,900 | 7,869,799 | 10,582,623 | 11,708,889 |
| 営業利益 | 886,603 | 1,209,917 | 1,261,534 | 1,118,240 | 1,160,765 | 2,290,149 | 2,366,474 | 1,867,306 | 1,494,471 | 1,849,606 | 1,426,838 |
| 営業外収益 | |||||||||||
| 受取利息 | 805 | 538 | 439 | 346 | 884 | 1,178 | 1,028 | 934 | 1,146 | 4,696 | 17,357 |
| 受取報奨金 | - | - | - | - | - | 4,579 | 3,982 | 3,435 | 6,151 | 5,322 | 2,992 |
| 受取配当金 | 51 | 49 | 69 | - | - | - | - | - | - | 477 | 383 |
| 受取保険金 | 7,787 | 2,319 | 6,477 | 1,799 | 5,068 | 3,467 | 8,873 | 6,313 | 23,345 | 23,230 | 22,226 |
| 受取支援金収入 | - | - | - | 6,884 | 43,436 | 11,921 | 6,612 | 6,269 | 30 | 22,530 | 73,710 |
| 助成金収入 | - | - | - | - | - | 3,831 | 393 | 12,062 | 640 | 85,408 | 49,358 |
| その他 | 1,823 | 948 | 2,134 | 3,568 | 5,234 | 1,289 | 1,909 | 1,723 | 5,369 | 32,764 | 32,168 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 83,349 | 52,180 | - | - |
| 還付加算金 | - | 650 | 172 | - | - | - | - | - | - | - | - |
| 受取手数料 | 1,206 | - | - | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 11,673 | 4,505 | 9,292 | 12,599 | 54,623 | 26,269 | 22,799 | 114,089 | 88,863 | 174,431 | 198,196 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,405 | 13,425 | 14,888 | 14,895 | 18,018 | 12,372 | 11,021 | 12,155 | 20,657 | 111,662 | 173,211 |
| その他 | 545 | 3,952 | 876 | 859 | 690 | 2,491 | 610 | 2,917 | 1,735 | 14,752 | 24,311 |
| 支払手数料 | - | - | - | - | - | - | - | 22,400 | 1,700 | - | - |
| 株式交付費 | 2,941 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 11,160 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,053 | 17,377 | 15,765 | 15,754 | 18,708 | 14,864 | 11,631 | 37,472 | 24,092 | 126,414 | 197,523 |
| 経常利益 | 866,224 | 1,197,046 | 1,255,062 | 1,115,085 | 1,196,679 | 2,301,554 | 2,377,641 | 1,943,923 | 1,559,242 | 1,897,623 | 1,427,511 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 447 | - | - | - | 17,093 | 13,010 | - | - | 562 | 4 | 382,286 |
| 負ののれん発生益 | - | - | 14,968 | - | - | - | - | - | 102,538 | 308,260 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 10,243 | - | - | 3,559 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 447 | - | 14,968 | - | 17,093 | 13,010 | - | 10,243 | 103,101 | 308,265 | 385,846 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 4,971 |
| 固定資産除却損 | 6,361 | 17,565 | 8,858 | 3,013 | 6,543 | 1,345 | 2,242 | 2,968 | 9,630 | 10,933 | 32,329 |
| 減損損失 | 37,452 | - | 4,988 | - | 788 | - | - | - | - | 249,229 | 69,767 |
| 業績連動型株式報酬制度終了損 | - | - | - | - | - | - | - | - | - | - | 60,403 |
| その他 | 0 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 43,814 | 17,565 | 13,846 | 3,013 | 7,331 | 1,345 | 2,242 | 2,968 | 9,630 | 260,162 | 167,471 |
| 税金等調整前当期純利益 | 822,857 | 1,179,480 | 1,256,183 | 1,112,072 | 1,206,441 | 2,313,218 | 2,375,399 | 1,951,199 | 1,652,713 | 1,945,726 | 1,645,885 |
| 法人税、住民税及び事業税 | 357,875 | 440,681 | 483,112 | 439,555 | 400,969 | 741,712 | 781,546 | 699,972 | 537,600 | 670,596 | 499,876 |
| 法人税等調整額 | -27,892 | -5,049 | -42,295 | -57,520 | 3,200 | 38,136 | 43,310 | -51,233 | -9,854 | -282,986 | -41,645 |
| 法人税等合計 | 329,983 | 435,632 | 440,817 | 382,035 | 404,170 | 779,848 | 824,857 | 648,738 | 527,745 | 387,609 | 458,231 |
| 当期純利益 | 492,873 | 743,848 | 815,366 | 730,036 | 802,271 | 1,533,369 | 1,550,541 | 1,302,460 | 1,124,967 | 1,558,116 | 1,187,654 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 114,604 | 79,138 |
| 親会社株主に帰属する当期純利益 | 492,873 | 743,848 | 815,366 | 730,036 | 802,271 | 1,533,369 | 1,550,541 | 1,302,460 | 1,124,967 | 1,443,511 | 1,108,515 |