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 | 1,334,746 | 1,258,962 | 1,641,250 | 1,784,025 | 2,349,739 | 2,892,550 | 2,840,897 | 2,990,991 | 3,167,285 | 3,448,587 |
| 売上原価 | 376,429 | 376,632 | 536,854 | 636,732 | 947,909 | 1,430,085 | 1,493,363 | 1,258,372 | 1,450,142 | 1,375,019 |
| 売上総利益 | 958,317 | 882,329 | 1,104,395 | 1,147,293 | 1,401,829 | 1,462,465 | 1,347,534 | 1,732,619 | 1,717,142 | 2,073,567 |
| 販売費及び一般管理費 | 631,904 | 763,503 | 702,784 | 778,705 | 944,649 | 1,178,001 | 1,250,109 | 1,387,736 | 1,348,783 | 1,519,186 |
| 営業利益 | 326,412 | 118,825 | 401,610 | 368,588 | 457,180 | 284,463 | 97,424 | 344,882 | 368,358 | 554,381 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,714 | 2,263 | 3,680 | 3,676 | 2,593 | 1,890 | 1,833 | 2,481 | 1,866 | 2,787 |
| 受取配当金 | 2,610 | 2,591 | 3,231 | 5,471 | 4,831 | 7,327 | 7,955 | 10,637 | 7,846 | 9,798 |
| 補助金収入 | - | - | - | - | - | 41,041 | 7,961 | 5,469 | 2,207 | 3,440 |
| その他 | 561 | 2,185 | 3,608 | 1,397 | 2,820 | 7,196 | 5,649 | 8,214 | 6,020 | 1,227 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | 6,232 | - | - |
| 敷金及び保証金清算益 | - | - | - | - | - | - | - | 7,005 | - | - |
| 為替差益 | - | - | 2,302 | - | - | - | 24,009 | - | - | - |
| 消耗品売却代 | 1,768 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,655 | 7,041 | 12,822 | 10,544 | 10,245 | 57,456 | 47,409 | 40,041 | 17,942 | 17,253 |
| 営業外費用 | ||||||||||
| 為替差損 | 9,628 | - | - | 5,035 | 2,361 | - | - | 5,486 | 1,680 | 4,647 |
| その他 | 470 | 176 | 553 | 870 | 2,880 | 370 | 392 | 177 | - | 212 |
| 固定資産除却損 | - | - | 92 | - | - | - | - | - | 1,214 | - |
| 事務所移転費用 | - | - | - | - | 2,420 | - | 5,935 | - | - | - |
| 社債発行費 | 8,881 | 5,673 | - | - | - | 5,821 | - | - | - | - |
| 租税公課 | - | - | - | - | 1,870 | - | - | - | - | - |
| 開業費 | - | - | - | 1,528 | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,980 | 5,850 | 645 | 7,433 | 9,532 | 6,191 | 6,327 | 5,664 | 2,895 | 4,860 |
| 経常利益 | 314,087 | 120,015 | 413,787 | 371,699 | 457,894 | 335,728 | 138,506 | 379,259 | 383,405 | 566,774 |
| 税金等調整前当期純利益 | 314,087 | 120,015 | 413,787 | 371,699 | 496,569 | 291,002 | -314,937 | 298,461 | 383,405 | 566,774 |
| 法人税、住民税及び事業税 | 112,600 | 37,780 | 148,419 | 108,159 | 132,782 | 78,602 | 48,038 | 63,361 | 79,454 | 144,390 |
| 法人税等調整額 | -1,890 | 2,181 | -19,099 | 4,943 | -9,978 | 3,784 | -26,557 | 4,492 | 5,590 | -6,931 |
| 法人税等合計 | 110,710 | 39,961 | 129,319 | 113,103 | 122,803 | 82,386 | 21,480 | 67,853 | 85,044 | 137,459 |
| 当期純利益 | 203,377 | 80,054 | 284,467 | 258,596 | 373,765 | 208,615 | -336,418 | 230,607 | 298,360 | 429,315 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | -712 | 17 | 8,913 | 3,182 | -1,975 | -6,108 | 8,604 |
| 親会社株主に帰属する当期純利益 | 203,377 | 80,054 | 284,467 | 259,308 | 373,748 | 199,702 | -339,600 | 232,583 | 304,468 | 420,710 |
| 特別損失 | ||||||||||
| 関係会社株式売却損 | - | - | - | - | - | - | - | 80,797 | - | - |
| 減損損失 | - | - | - | - | - | 13,753 | 217,324 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 215,799 | - | - | - |
| その他 | - | - | - | - | - | - | 20,319 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | 30,971 | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 44,725 | 453,443 | 80,797 | - | - |
| 特別利益 | ||||||||||
| 負ののれん発生益 | - | - | - | - | 38,675 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 38,675 | - | - | - | - | - |