売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,063,786 | 4,450,568 | 5,275,160 | 6,966,717 | 5,764,630 | 5,501,506 | 6,310,732 | 7,038,276 | 7,995,406 | 9,617,686 |
| 売上原価 | 2,596,055 | 2,816,163 | 3,158,538 | 4,458,142 | 3,297,235 | 3,216,941 | 3,284,602 | 3,463,387 | 3,817,380 | 4,611,389 |
| 売上総利益 | 1,467,731 | 1,634,404 | 2,116,621 | 2,508,574 | 2,467,394 | 2,284,565 | 3,026,130 | 3,574,888 | 4,178,026 | 5,006,296 |
| 販売費及び一般管理費 | 756,998 | 799,302 | 1,015,898 | 1,192,308 | 1,283,097 | 1,312,899 | 1,402,061 | 1,488,531 | 1,873,930 | 2,428,093 |
| 営業利益 | 710,732 | 835,102 | 1,100,723 | 1,316,266 | 1,184,296 | 971,665 | 1,624,068 | 2,086,357 | 2,304,095 | 2,578,202 |
| 営業外収益 | ||||||||||
| 受取利息 | 82 | 12 | 12 | - | - | - | - | 344 | 220 | 5,432 |
| 未払配当金除斥益 | - | - | - | 606 | 140 | 125 | 750 | 672 | 441 | 262 |
| 為替差益 | 2,410 | - | - | - | - | - | 3,706 | - | 3,965 | - |
| 助成金収入 | - | - | - | - | 237 | 547 | 68,481 | - | - | 1,822 |
| その他 | - | 250 | 1,671 | 256 | 401 | 88 | 385 | 104 | 637 | 48 |
| 受取賃貸料 | - | - | - | - | - | 645 | 501 | - | - | - |
| 受取配当金 | 1,435 | 2,238 | 1,009 | 1,113 | 1,113 | - | - | - | - | - |
| 物品売却益 | - | - | 13,207 | - | - | - | - | - | - | - |
| 受取保険金 | - | 1,516 | - | - | - | - | - | - | - | - |
| 受取保険料 | 517 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 4,445 | 4,018 | 15,901 | 1,975 | 1,892 | 1,406 | 73,825 | 1,121 | 5,264 | 7,566 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,576 | 2,189 | 2,231 | 4,122 | 4,890 | 8,315 | 6,082 | 3,872 | 2,421 | 693 |
| 為替差損 | - | 2,795 | 1,082 | 1,006 | 295 | 1,354 | - | 5,756 | - | 2,065 |
| 投資事業組合運用損 | - | - | - | 1,375 | - | 1,285 | 1,418 | 1,264 | 1,303 | 1,297 |
| その他 | 643 | 753 | 154 | 659 | 334 | 161 | 0 | 36 | 0 | 196 |
| 支払手数料 | - | - | - | - | 1,951 | 1,878 | 339 | - | - | - |
| 上場関連費用 | 4,000 | 19,674 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,219 | 25,414 | 3,469 | 7,163 | 7,470 | 12,995 | 7,840 | 10,930 | 3,725 | 4,252 |
| 経常利益 | 707,957 | 813,706 | 1,113,155 | 1,311,078 | 1,178,718 | 960,077 | 1,690,053 | 2,076,548 | 2,305,635 | 2,581,516 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | 52,541 | - | - | 37,766 | - | - | 19,550 | - | 4,487 |
| 新株予約権戻入益 | 35 | 70 | 385 | - | - | - | - | - | - | - |
| 特別利益合計 | 35 | 52,611 | 385 | - | 37,766 | - | - | 19,550 | - | 4,487 |
| 特別損失 | ||||||||||
| 子会社清算損 | - | - | - | - | - | - | - | - | 15,761 | - |
| 減損損失 | - | - | - | - | 86,072 | - | - | 1,421 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 9,300 | - | - | - |
| 事務所移転費用 | - | - | - | - | - | 15,960 | - | - | - | - |
| 事業整理損 | - | 80,161 | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | 2,542 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 82,703 | - | - | 86,072 | 15,960 | 9,300 | 1,421 | 15,761 | - |
| 税金等調整前当期純利益 | 707,992 | 783,613 | 1,113,540 | 1,311,078 | 1,130,412 | 944,116 | 1,680,752 | 2,094,678 | 2,289,873 | 2,586,004 |
| 法人税、住民税及び事業税 | 194,226 | 239,752 | 291,266 | 418,351 | 440,280 | 405,659 | 677,128 | 602,135 | 811,661 | 685,212 |
| 法人税等調整額 | -3,922 | -14,642 | -12,046 | -20,648 | 13,829 | -6,927 | -93,178 | 29,746 | -60,107 | -111,295 |
| 法人税等合計 | 190,303 | 225,110 | 279,220 | 397,702 | 454,110 | 398,731 | 583,950 | 631,882 | 751,553 | 573,917 |
| 当期純利益 | 517,689 | 558,503 | 834,319 | 913,376 | 676,302 | 545,385 | 1,096,802 | 1,462,795 | 1,538,320 | 2,012,086 |
| 非支配株主に帰属する当期純利益 | 1,504 | 560 | 10,777 | 43,118 | 8,209 | 2,211 | 14,226 | 14,917 | 44,186 | 66,729 |
| 親会社株主に帰属する当期純利益 | 516,184 | 557,942 | 823,542 | 870,257 | 668,092 | 543,173 | 1,082,575 | 1,447,878 | 1,494,133 | 1,945,356 |