AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 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 | 14,859,185 | 15,969,124 | 16,758,093 | 17,491,889 | 18,579,655 | 15,984,695 | 10,758,334 | 24,899,126 | 25,094,322 | 26,184,528 | 28,896,589 | 33,203,953 |
| 売上原価 | 8,541,547 | 9,430,340 | 10,135,589 | 11,062,344 | 11,415,344 | 9,653,870 | 6,447,431 | 14,561,937 | 14,700,195 | 15,958,713 | 17,824,134 | 21,946,790 |
| 売上総利益 | 6,317,638 | 6,538,784 | 6,622,504 | 6,429,545 | 7,164,311 | 6,330,824 | 4,310,902 | 10,337,189 | 10,394,127 | 10,225,815 | 11,072,455 | 11,257,163 |
| 販売費及び一般管理費 | 5,085,041 | 5,197,067 | 5,895,983 | 5,474,856 | 5,897,269 | 5,344,798 | 3,303,482 | 7,815,310 | 8,443,165 | 8,381,704 | 8,549,505 | 9,467,198 |
| 営業利益 | 1,232,597 | 1,341,717 | 726,521 | 954,690 | 1,267,042 | 986,026 | 1,007,421 | 2,521,879 | 1,950,962 | 1,844,111 | 2,522,950 | 1,789,965 |
| 営業外収益 | ||||||||||||
| 受取利息及び配当金 | 5,595 | 3,053 | 4,001 | 13,334 | 10,791 | 10,079 | 19,019 | 3,710 | 4,349 | 5,129 | 6,330 | 10,095 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 28,425 | 24,395 | 22,134 | 30,161 |
| 投資有価証券売却益 | - | - | - | - | - | - | 12,987 | - | 15,709 | - | - | 29,784 |
| 為替差益 | - | 6,929 | - | - | - | - | 9,621 | 63,341 | 4,314 | 19,906 | - | 47,384 |
| 保険解約返戻金 | - | - | - | - | - | - | 41,471 | - | - | - | - | 32,971 |
| 解約返戻金 | - | - | - | - | - | - | - | - | - | - | 8,000 | - |
| その他 | 4,515 | 10,466 | 10,236 | 12,680 | 13,238 | 12,305 | 2,040 | 6,721 | 12,257 | 43,342 | 20,098 | 19,957 |
| 補助金収入 | 5,000 | 28,307 | 15,007 | 28,795 | 43,031 | 172,664 | 33,484 | 19,686 | 8,000 | 53,726 | - | - |
| 還付加算金 | 4,193 | - | - | - | - | - | - | - | - | - | - | - |
| 移転損失引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,303 | 48,755 | 29,244 | 54,810 | 67,060 | 195,047 | 118,621 | 93,458 | 73,054 | 146,498 | 56,563 | 170,352 |
| 営業外費用 | ||||||||||||
| 支払利息 | 26,246 | 33,168 | 33,531 | 35,393 | 44,912 | 45,249 | 26,406 | 45,373 | 50,806 | 52,135 | 76,508 | 90,235 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | 10,998 | 10,839 | 24,367 |
| 為替差損 | 23,517 | - | 29,263 | 5,194 | 4,023 | 23,193 | - | - | - | - | 73,655 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - | 22,797 |
| その他 | 5,703 | 12,878 | 2,699 | 19,833 | 32,067 | 22,475 | 4,198 | 26,800 | 23,329 | 15,092 | 18,246 | 13,875 |
| 持分法による投資損失 | 11,107 | 77,433 | 92,961 | 109,341 | 103,289 | 11,715 | 22,557 | 20,624 | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | 70,249 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 25,134 | 24,546 | - | - | - | - |
| 営業外費用合計 | 66,574 | 123,479 | 158,455 | 169,760 | 184,291 | 102,632 | 78,295 | 117,342 | 144,384 | 78,226 | 179,248 | 151,274 |
| 経常利益 | 1,185,327 | 1,266,993 | 597,310 | 839,739 | 1,149,812 | 1,078,441 | 1,047,747 | 2,497,995 | 1,879,633 | 1,912,384 | 2,400,265 | 1,809,043 |
| 特別利益 | ||||||||||||
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | 7,990 | - |
| 負ののれん発生益 | 233,850 | - | - | - | - | - | - | - | - | - | - | 3,099 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - | 16,460 |
| 関係会社株式売却益 | - | - | - | - | 5,637 | - | - | 87,466 | - | 210,000 | - | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 47,838 | - | - |
| 持分変動利益 | - | 158,859 | - | 164,861 | - | - | 11,310 | - | 7,612 | - | - | - |
| 新株予約権戻入益 | - | - | - | 3,216 | - | 8,375 | - | - | - | - | - | - |
| 固定資産売却益 | 430 | 682 | - | - | - | - | - | - | - | - | - | - |
| その他 | 5,559 | 2,952 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 239,839 | 162,492 | - | 168,077 | 5,637 | 8,375 | 11,310 | 87,466 | 7,612 | 257,838 | 7,990 | 19,559 |
| 特別損失 | ||||||||||||
| 固定資産除却損 | 16,119 | 502 | - | - | - | - | 10,650 | 19,560 | 7,746 | 113,543 | 15,036 | 2,702 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 73,609 | 34,624 | 50,000 |
| 減損損失 | 172,937 | 38,278 | 951,214 | - | 1,085,808 | 85,101 | 112,216 | - | 32,288 | 49,709 | 20,891 | 62,317 |
| その他 | 1,754 | - | - | - | - | - | - | - | - | - | - | 1,970 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 174,363 | - | - | - | - |
| 事業譲渡損 | - | - | - | - | - | - | - | 73,243 | - | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | 83,130 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 4,874 | 21,267 | - | - | - | - | - | - | - |
| 段階取得に係る差損 | 68,094 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 6,883 | - | - | - | - | - | - | - | - | - | - | - |
| 事業整理損失引当金繰入額 | 15,000 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 280,788 | 38,780 | 951,214 | 4,874 | 1,107,074 | 168,231 | 122,866 | 267,166 | 40,034 | 236,861 | 70,550 | 116,989 |
| 税金等調整前当期純利益 | 1,144,378 | 1,390,706 | -353,905 | 1,002,943 | 48,374 | 918,585 | 936,191 | 2,318,295 | 1,847,210 | 1,933,361 | 2,337,705 | 1,711,614 |
| 法人税、住民税及び事業税 | 550,009 | 535,831 | 377,688 | 512,918 | 556,142 | 467,360 | 468,313 | 684,975 | 865,100 | 846,191 | 886,161 | 929,949 |
| 法人税等調整額 | 22,653 | 35,029 | 9,984 | -26,499 | -22,086 | 11,884 | -5,717 | -3,396 | -43,466 | -107,453 | 95,506 | -13,554 |
| 法人税等合計 | 572,662 | 570,860 | 387,672 | 486,420 | 534,056 | 479,245 | 462,596 | 681,579 | 821,634 | 738,738 | 981,667 | 916,395 |
| 当期純利益 | - | 819,846 | -741,576 | 516,523 | -485,682 | 439,340 | 473,595 | 1,636,716 | 1,025,576 | 1,194,624 | 1,356,038 | 795,218 |
| 非支配株主に帰属する当期純損失（△） | - | -17,003 | -38,508 | 9,879 | -8,284 | -27,448 | -66,431 | 77,297 | 18,567 | 1,633 | - | -417 |
| 親会社株主に帰属する当期純利益 | - | 836,849 | -703,068 | 506,644 | -477,398 | 466,789 | 540,026 | 1,559,419 | 1,007,009 | 1,192,991 | 1,356,038 | 795,635 |
| 少数株主損益調整前当期純利益 | 571,716 | - | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 13,176 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 558,540 | - | - | - | - | - | - | - | - | - | - | - |