売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,465,797 | 11,539,383 | 12,716,090 | 14,151,681 | 16,250,973 | 16,158,130 | 18,405,466 | 21,556,087 | 23,320,409 | 25,931,487 | 29,083,482 |
| 売上原価 | 8,184,503 | 9,142,663 | 10,166,397 | 11,072,593 | 12,577,295 | 12,691,386 | 14,287,426 | 16,740,363 | 17,962,956 | 19,903,384 | 22,319,735 |
| 売上総利益 | 2,281,293 | 2,396,719 | 2,549,692 | 3,079,087 | 3,673,678 | 3,466,743 | 4,118,039 | 4,815,724 | 5,357,453 | 6,028,102 | 6,763,747 |
| 販売費及び一般管理費 | 1,417,442 | 1,458,198 | 1,565,839 | 1,787,539 | 1,950,628 | 1,899,614 | 2,039,764 | 2,314,220 | 2,653,713 | 3,030,543 | 3,293,437 |
| 営業利益 | 863,850 | 938,521 | 983,852 | 1,291,547 | 1,723,049 | 1,567,129 | 2,078,275 | 2,501,504 | 2,703,739 | 2,997,558 | 3,470,309 |
| 営業外収益 | |||||||||||
| 受取利息 | 76 | 9 | 12 | 12 | 9 | 13 | 13 | 16 | 17 | 751 | 2,782 |
| 受取配当金 | 372 | 312 | 356 | 394 | 378 | 392 | 421 | 542 | 164 | 228 | 192 |
| 助成金収入 | 11,227 | 6,193 | 9,544 | 10,073 | 16,867 | 27,807 | 37,930 | 14,569 | 66,663 | 73,783 | 86,031 |
| 保険配当金 | 301 | 2,807 | 2,959 | 2,353 | 2,173 | - | - | 2,955 | 1,575 | 3,880 | 3,678 |
| その他 | 2,749 | 2,738 | 1,910 | 1,234 | 3,527 | 2,688 | 7,478 | 4,397 | 5,351 | 2,542 | 1,839 |
| 受取手数料 | 2,785 | 632 | 683 | 629 | 585 | 537 | - | - | - | - | - |
| 受取家賃 | - | - | - | 2,540 | 135 | - | - | - | - | - | - |
| 受取保険金 | 2,000 | - | - | 2,000 | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,512 | 12,692 | 15,466 | 19,238 | 23,676 | 31,438 | 45,843 | 22,481 | 73,771 | 81,185 | 94,524 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,650 | 10,485 | 10,313 | 9,146 | 8,731 | 8,833 | 7,910 | 7,910 | 8,506 | 10,680 | 11,713 |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | 2,000 | - |
| その他 | 83 | 236 | 124 | 675 | 690 | 35 | 959 | 261 | 18 | - | 1,603 |
| 保険解約損 | - | - | - | - | - | - | 1,708 | - | - | - | - |
| 上場関連費用 | 24,163 | 15,591 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 35,897 | 26,312 | 10,437 | 9,822 | 9,421 | 8,869 | 10,578 | 8,171 | 8,525 | 12,680 | 13,316 |
| 経常利益 | 847,465 | 924,900 | 988,882 | 1,300,963 | 1,737,304 | 1,589,698 | 2,113,540 | 2,515,813 | 2,768,986 | 3,066,064 | 3,551,517 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 2 | - | - | - | - | 76 | - | 7,614 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 2,260 | - | - | - |
| 受取保険金 | - | - | - | - | 15,000 | - | - | - | - | - | - |
| 投資有価証券清算益 | - | - | - | 12 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 2 | 12 | 15,000 | - | - | 2,336 | - | 7,614 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 27 | 7 | 214 | - | 4,709 | 0 | 0 | 1,439 | 522 | 652 | 269 |
| 減損損失 | - | - | - | 46,836 | - | - | - | - | 91,814 | - | 45,354 |
| 退職給付制度終了損 | - | - | - | - | - | - | - | 363,811 | - | - | - |
| 投資有価証券評価損 | - | - | 1,676 | - | 845 | - | - | - | - | - | - |
| 役員弔慰金 | - | - | - | - | 15,000 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 81 | - | - | - | - | - | - | - |
| 事務所移転費用 | 5,860 | 8,219 | - | - | - | - | - | - | - | - | - |
| その他 | - | 889 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,888 | 9,116 | 1,890 | 46,918 | 20,554 | 0 | 0 | 365,251 | 92,337 | 652 | 45,624 |
| 税金等調整前当期純利益 | 841,576 | 915,784 | 986,994 | 1,254,058 | 1,731,750 | 1,589,698 | 2,113,540 | 2,152,899 | 2,676,648 | 3,073,026 | 3,505,892 |
| 法人税、住民税及び事業税 | 272,971 | 272,293 | 350,838 | 385,778 | 515,933 | 488,650 | 631,445 | 710,456 | 718,645 | 872,761 | 996,391 |
| 法人税等調整額 | 6,144 | 2,759 | -30,610 | -53,259 | -23,295 | 9,740 | -11,973 | -161,673 | -14,401 | 2,473 | -104,977 |
| 法人税等合計 | 279,115 | 275,052 | 320,227 | 332,518 | 492,638 | 498,391 | 619,471 | 548,783 | 704,243 | 875,234 | 891,413 |
| 当期純利益 | 562,461 | 640,732 | 666,766 | 921,539 | 1,239,111 | 1,091,307 | 1,494,068 | 1,604,116 | 1,972,404 | 2,197,791 | 2,614,479 |
| 非支配株主に帰属する当期純利益 | -183 | -317 | 278 | 1,193 | 1,544 | 2,075 | 1,941 | 2,556 | 3,022 | 3,191 | 3,526 |
| 親会社株主に帰属する当期純利益 | 562,644 | 641,049 | 666,488 | 920,346 | 1,237,566 | 1,089,231 | 1,492,127 | 1,601,559 | 1,969,382 | 2,194,600 | 2,610,952 |