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 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,701,767 | 3,091,817 | 3,185,953 | 3,186,385 | 3,290,976 | 3,394,929 | 4,086,401 | 5,200,640 | 5,117,203 | 5,025,786 | 6,818,184 |
| 売上原価 | 1,517,083 | 1,606,367 | 1,605,602 | 1,617,598 | 1,689,548 | 1,809,195 | 2,106,113 | 2,736,942 | 2,574,830 | 2,480,131 | 2,992,415 |
| 売上総利益 | 1,184,683 | 1,485,450 | 1,580,350 | 1,568,786 | 1,601,427 | 1,585,733 | 1,980,288 | 2,463,698 | 2,542,372 | 2,545,655 | 3,825,769 |
| 販売費及び一般管理費 | 1,022,883 | 1,199,628 | 1,255,309 | 1,320,176 | 1,388,183 | 1,322,014 | 1,627,645 | 2,043,975 | 2,101,810 | 2,310,532 | 3,485,090 |
| 営業利益 | 161,800 | 285,821 | 325,041 | 248,610 | 213,244 | 263,718 | 352,642 | 419,722 | 440,561 | 235,122 | 340,678 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | 9,292 | 10,067 | 10,290 | 15,647 | 11,970 |
| 補助金収入 | - | 1,483 | 664 | 835 | - | 5,015 | 6,104 | 5,171 | 2,416 | 5,266 | - |
| 為替差益 | - | - | - | - | - | - | 14,527 | 27,945 | - | 2,075 | - |
| その他 | 444 | 699 | 466 | 330 | 3,554 | 808 | 1,594 | 2,753 | 3,058 | 988 | 959 |
| 投資事業組合運用益 | - | - | - | - | - | - | 1,695 | - | - | - | - |
| 受取利息 | - | - | 678 | 769 | 461 | 294 | - | - | - | - | - |
| 助成金収入 | - | - | - | 7,974 | 7,024 | - | - | - | - | - | - |
| 受取賃貸料 | - | - | 490 | 579 | 573 | - | - | - | - | - | - |
| 受取手数料 | 3,174 | 3,055 | 792 | 355 | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,619 | 5,238 | 3,091 | 10,844 | 11,613 | 6,118 | 33,213 | 45,936 | 15,765 | 23,978 | 12,929 |
| 営業外費用 | |||||||||||
| 支払利息 | 991 | 1,009 | 779 | 1,026 | 959 | 899 | 577 | 886 | 603 | 378 | 918 |
| 為替差損 | 9,015 | 9,813 | 5,452 | 18,264 | 24,314 | 25,034 | - | - | 13,623 | - | 21,340 |
| 投資事業組合運用損 | - | - | - | - | 4,554 | 2,797 | - | 6,557 | 4,208 | 9,819 | 7,917 |
| その他 | 1,207 | 126 | 456 | 946 | 1,111 | 36 | 77 | 38 | 1,191 | 17 | 0 |
| デリバティブ損失 | - | - | - | - | - | - | - | - | 8,479 | - | - |
| 開業費償却 | 1,701 | 724 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,915 | 11,673 | 6,688 | 20,237 | 30,940 | 28,767 | 654 | 7,483 | 28,107 | 10,216 | 30,176 |
| 経常利益 | 152,504 | 279,386 | 321,444 | 239,217 | 193,917 | 241,070 | 385,201 | 458,176 | 428,219 | 248,884 | 323,432 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 46,790 |
| 固定資産除却損 | - | - | - | - | - | 203 | 0 | 7 | - | - | - |
| 投資有価証券評価損 | - | 92,284 | 15,200 | 31,638 | - | 787 | - | - | - | - | - |
| 和解金 | - | - | - | - | 12,608 | - | - | - | - | - | - |
| 特別損失合計 | - | 92,284 | 15,200 | 31,638 | 12,608 | 991 | 0 | 7 | - | - | 46,790 |
| 税金等調整前当期純利益 | 152,504 | 187,101 | 306,244 | 210,875 | 201,308 | 240,078 | 385,201 | 458,169 | 428,219 | 248,884 | 276,641 |
| 法人税、住民税及び事業税 | 57,787 | 130,233 | 81,755 | 63,180 | 62,385 | 70,990 | 142,938 | 107,869 | 101,098 | 45,943 | 299,799 |
| 法人税等調整額 | 26,659 | -20,144 | 14,114 | 2,462 | 1,940 | -5,062 | -31,803 | -6,084 | 19,568 | 7,477 | -185,053 |
| 法人税等合計 | 84,446 | 110,089 | 95,869 | 65,642 | 64,326 | 65,928 | 111,135 | 101,784 | 120,667 | 53,421 | 114,745 |
| 当期純利益 | - | 77,012 | 210,374 | 145,232 | 136,982 | 174,150 | 274,065 | 356,385 | 307,552 | 195,462 | 161,895 |
| 非支配株主に帰属する当期純利益 | - | -597 | 2,633 | -2,775 | -364 | -1,521 | - | - | 238 | 12,314 | 6,258 |
| 親会社株主に帰属する当期純利益 | - | 77,609 | 207,741 | 148,007 | 137,347 | 175,672 | 274,065 | 356,385 | 307,314 | 183,147 | 155,636 |
| 特別利益 | |||||||||||
| 事業譲渡益 | - | - | - | - | 20,000 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | 3,252 | - | - | - | - | - | - | - |
| その他 | - | - | - | 43 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 3,295 | 20,000 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 68,057 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -11,371 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 79,429 | - | - | - | - | - | - | - | - | - | - |