AIで分析
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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 | 4,654,677 | 4,668,513 | 5,822,184 | 6,593,926 | 6,311,505 | 6,003,504 | 5,519,060 | 5,770,316 | 5,072,509 | 6,705,697 | 7,059,594 |
| 売上原価 | 2,829,104 | 2,774,681 | 3,406,899 | 3,728,634 | 3,908,148 | 4,201,989 | 4,436,151 | 4,301,696 | 3,539,150 | 4,494,389 | 4,894,494 |
| 売上総利益 | 1,825,573 | 1,893,831 | 2,415,285 | 2,865,291 | 2,403,356 | 1,801,515 | 1,082,908 | 1,468,619 | 1,533,358 | 2,211,307 | 2,165,100 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | - | - | - | - | 136,719 | 120,949 | 136,889 | 137,550 | 142,579 |
| 給料及び手当 | 774,620 | 695,668 | 623,816 | 747,894 | 827,413 | 697,691 | 495,827 | 480,105 | 462,079 | 509,647 | 523,210 |
| 賞与引当金繰入額 | 18,298 | 18,366 | 36,137 | 60,583 | 45,164 | 46,040 | 26,367 | 25,291 | 29,406 | 33,369 | 23,662 |
| 貸倒引当金繰入額 | 7,651 | -3,348 | 25,813 | 11,471 | -888 | 82,305 | 6,636 | 921 | 374 | 2,665 | - |
| その他 | 998,466 | 1,018,123 | 1,176,929 | 1,324,977 | 1,312,288 | 797,753 | 654,665 | 668,100 | 665,353 | 778,555 | 753,855 |
| 販売費及び一般管理費合計 | 1,799,035 | 1,728,809 | 1,862,696 | 2,144,926 | 2,183,979 | 1,623,791 | 1,320,214 | 1,295,367 | 1,294,103 | 1,461,788 | 1,443,307 |
| 営業利益 | 26,537 | 165,022 | 552,588 | 720,364 | 219,377 | 177,723 | -237,305 | 173,251 | 239,255 | 749,519 | 721,793 |
| 営業外収益 | |||||||||||
| 受取利息 | 755 | 990 | 1,063 | 1,090 | 1,478 | 1,050 | 1,075 | 996 | 984 | 2,164 | 6,023 |
| 受取配当金 | 149 | 175 | 261 | 240 | 87 | 87 | 116 | 1,242 | 1,998 | 4,194 | 6,719 |
| 為替差益 | 5,760 | 1,238 | 4,792 | - | - | - | - | 1,946 | 26,069 | 8,298 | 30,179 |
| 助成金収入 | 2,545 | 10,555 | - | - | 19,008 | 40,435 | 17,676 | 2,201 | 736 | 6,431 | 1,004 |
| その他 | 1,329 | 2,882 | 1,034 | 1,780 | 1,732 | 1,460 | 1,094 | 969 | 757 | 5,111 | 5,834 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 8,317 | - | - | - |
| 受取手数料 | 2,402 | - | - | 1,906 | - | - | - | 2,451 | - | - | - |
| 保険金収入 | - | - | - | - | - | - | 16,305 | - | - | - | - |
| 保険解約返戻金 | - | - | 5,787 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 12,943 | 15,840 | 12,939 | 5,017 | 22,306 | 43,034 | 36,268 | 18,125 | 30,547 | 26,200 | 49,760 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,189 | 2,871 | 1,974 | 1,297 | 3,299 | 2,103 | 2,026 | 2,339 | 5,431 | 11,131 | 13,830 |
| 支払手数料 | 4,763 | 3,423 | 3,346 | 3,559 | 4,686 | 1,854 | 1,772 | 1,770 | 2,088 | 1,756 | 1,159 |
| 社債発行費償却 | 8,364 | 8,673 | 3,216 | 2,236 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 |
| その他 | 2,239 | 3,960 | 2,661 | 1,895 | 2,613 | 710 | 622 | 153 | 174 | 578 | 1,365 |
| 為替差損 | - | - | - | - | 3,285 | 345 | - | - | - | - | - |
| 株式交付費償却 | - | - | 1,994 | 1,643 | 670 | - | - | - | - | - | - |
| 営業外費用合計 | 20,556 | 18,929 | 13,193 | 10,633 | 15,664 | 6,121 | 5,528 | 5,371 | 8,801 | 14,573 | 17,463 |
| 経常利益 | 18,924 | 161,932 | 552,334 | 714,749 | 226,019 | 214,636 | -206,566 | 186,006 | 261,000 | 761,146 | 754,089 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 1,172 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | 3,357 | - |
| 新株予約権戻入益 | 924 | - | - | - | 3,066 | 20,615 | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 301,890 | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 924 | - | - | 301,890 | 3,066 | 20,615 | - | - | - | 3,357 | 1,172 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 656 | 49 | - | 202 | 7,326 | 15,862 | - | - | 92 | 272 | - |
| 減損損失 | - | - | 43,162 | 624,075 | 590,159 | - | 1,197 | - | 6,045 | 6,890 | - |
| 棚卸資産除却損 | - | - | - | - | - | - | - | - | - | 3,495 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 140 |
| 損害補償損失引当金繰入額 | - | - | - | - | - | - | - | 130,100 | - | - | - |
| 損害補償損失 | - | - | - | - | - | - | - | 122,998 | - | - | - |
| 固定資産売却損 | - | 426 | 188 | - | - | 241 | - | - | - | - | - |
| 投資有価証券評価損 | 3,500 | - | - | 4,200 | - | 16,286 | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | 377,124 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 95,800 | - | - | - | - | - | - | - |
| その他 | - | - | 1,105 | - | - | - | - | - | - | - | - |
| リース解約損 | - | 325 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 7,007 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 11,164 | 801 | 44,456 | 724,278 | 597,485 | 409,514 | 1,197 | 253,098 | 6,138 | 10,658 | 140 |
| 税金等調整前当期純利益 | 8,684 | 161,130 | 507,878 | 292,360 | -368,399 | -174,262 | -207,763 | -67,092 | 254,861 | 753,844 | 755,121 |
| 法人税、住民税及び事業税 | 73,546 | 151,873 | 303,433 | 329,030 | 169,901 | 150,735 | 3,431 | 16,011 | 45,677 | 257,918 | 226,807 |
| 法人税等調整額 | -2,446 | -40,669 | -53,420 | -23,755 | 39,220 | 60,992 | -42,390 | -34,395 | 53,270 | -5,415 | 36,637 |
| 法人税等合計 | 71,100 | 111,204 | 250,013 | 305,274 | 209,122 | 211,727 | -38,959 | -18,384 | 98,947 | 252,502 | 263,444 |
| 当期純利益 | -62,415 | 49,926 | 257,865 | -12,913 | -577,521 | -385,990 | -168,804 | -48,707 | 155,914 | 501,341 | 491,676 |
| 親会社株主に帰属する当期純利益 | -74,469 | 26,173 | 232,951 | -16,859 | -492,615 | -538,739 | -168,804 | -48,707 | 155,914 | 501,341 | 491,676 |
| 非支配株主に帰属する当期純利益 | 12,053 | 23,753 | 24,913 | 3,945 | -84,906 | 152,749 | - | - | - | - | - |