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 | 11,278,488 | 11,854,331 | 12,206,964 | 12,738,877 | 13,109,578 | 13,332,684 | 14,046,171 | 15,960,064 | 17,499,962 | 19,166,085 | 20,670,761 |
| 売上原価 | 4,660,051 | 4,961,891 | 5,087,358 | 4,887,990 | 4,997,335 | 5,379,457 | 5,603,849 | 6,276,464 | 6,562,675 | 7,630,937 | 8,469,561 |
| 売上総利益 | 6,618,437 | 6,892,440 | 7,119,606 | 7,850,886 | 8,112,242 | 7,953,227 | 8,442,322 | 9,683,600 | 10,937,287 | 11,535,148 | 12,201,199 |
| 販売費及び一般管理費 | 6,138,215 | 6,046,996 | 6,058,398 | 6,442,351 | 6,672,808 | 6,596,073 | 7,270,612 | 8,542,541 | 9,648,188 | 10,288,528 | 10,725,923 |
| 営業利益 | 480,222 | 845,443 | 1,061,208 | 1,408,535 | 1,439,433 | 1,357,154 | 1,171,710 | 1,141,059 | 1,289,099 | 1,246,620 | 1,475,276 |
| 営業外収益 | |||||||||||
| 受取利息 | 17,353 | 5,158 | 8,366 | 11,430 | 9,207 | 3,775 | 2,886 | 4,694 | 17,519 | 46,215 | 45,746 |
| 受取配当金 | - | - | - | 8,317 | 4,428 | 3,610 | 18,151 | 16,048 | 38,023 | 31,407 | 26,412 |
| 投資事業組合運用益 | 13,565 | 14,271 | 13,795 | 78,113 | 47,389 | 50,240 | 52,590 | 27,840 | 96,343 | 2,906 | - |
| その他 | 36,781 | 24,154 | 13,133 | 10,541 | 14,409 | 9,239 | 14,234 | 12,715 | 23,520 | 27,916 | 35,690 |
| 為替差益 | 59,081 | - | - | - | - | - | - | 24,625 | - | - | - |
| 補助金収入 | 16,801 | 32,337 | 23,683 | 22,758 | 25,639 | 33,503 | 7,573 | 10,148 | - | - | - |
| 営業外収益合計 | 143,584 | 75,922 | 58,978 | 131,161 | 101,075 | 100,370 | 95,435 | 96,071 | 175,407 | 108,445 | 107,849 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,684 | 15,595 | 9,847 | 8,128 | 4,523 | 3,541 | 3,997 | 7,300 | 14,285 | 23,982 | 32,492 |
| 投資事業組合運用損 | 5,439 | 1,014 | 3,314 | 8,426 | 4,554 | 6,448 | 1,407 | 7,201 | 10,020 | 16,599 | 21,676 |
| 為替差損 | - | 70,211 | 11,930 | 16,316 | 44,477 | 39,093 | 48,624 | - | 121,974 | 10,985 | 90,574 |
| その他 | 1,824 | 2,889 | 8,026 | 5,861 | 1,229 | 6,536 | 4,529 | 1,776 | 1,989 | 6,146 | 2,941 |
| 支払手数料 | - | - | - | - | - | - | 2,700 | 4,950 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 6,018 | 495 | - | - | - |
| 和解金 | - | - | - | - | - | 7,896 | - | - | - | - | - |
| 支払補償費 | - | - | - | 10,462 | - | - | - | - | - | - | - |
| 持分法による投資損失 | 37,865 | 35,873 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 63,814 | 125,584 | 33,118 | 49,195 | 54,784 | 63,517 | 67,277 | 21,723 | 148,269 | 57,714 | 147,684 |
| 経常利益 | 559,991 | 795,781 | 1,087,068 | 1,490,502 | 1,485,724 | 1,394,007 | 1,199,868 | 1,215,406 | 1,316,237 | 1,297,351 | 1,435,440 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 4,977 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 35,341 | - |
| 減損損失 | 112,629 | 73,470 | 20,190 | 346,927 | 116,167 | 38,615 | 382,483 | 95,447 | - | - | 59,978 |
| 投資有価証券評価損 | 22,159 | 32,860 | 161,327 | 21,751 | - | - | 24,999 | - | - | - | - |
| 事務所移転費用 | - | - | - | - | 16,365 | 6,995 | - | - | - | - | - |
| その他 | - | - | - | 20,995 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 134,789 | 106,330 | 181,517 | 389,674 | 132,533 | 45,611 | 407,483 | 95,447 | - | 35,341 | 64,956 |
| 税金等調整前当期純利益 | 649,115 | 742,564 | 967,353 | 1,134,330 | 1,384,391 | 1,352,130 | 879,290 | 1,337,140 | 1,340,815 | 1,262,010 | 1,370,484 |
| 法人税、住民税及び事業税 | 286,001 | 225,768 | 245,738 | 280,362 | 321,516 | 193,645 | 226,101 | 312,499 | 352,687 | 382,760 | 389,396 |
| 法人税等調整額 | 8,138 | -20,909 | 76,943 | -107,514 | -18,338 | 57,529 | 207,966 | 169,769 | 230,744 | 15,800 | -28,977 |
| 法人税等合計 | 294,139 | 204,859 | 322,682 | 172,848 | 303,178 | 251,174 | 434,068 | 482,269 | 583,432 | 398,560 | 360,418 |
| 当期純利益 | - | 537,705 | 644,671 | 961,482 | 1,081,212 | 1,100,955 | 445,221 | 854,871 | 757,383 | 863,449 | 1,010,065 |
| 非支配株主に帰属する当期純利益 | - | 46,738 | 9,166 | 4,919 | 7,847 | -69,587 | -38,396 | 8,114 | 17,690 | 8,888 | 4,872 |
| 親会社株主に帰属する当期純利益 | - | 490,966 | 635,504 | 956,562 | 1,073,365 | 1,170,543 | 483,618 | 846,756 | 739,693 | 854,560 | 1,005,193 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 139,025 | - | 6,424 | 33,502 | - | 3,734 | 29,847 | 179,484 | 24,578 | - | - |
| 事業譲渡益 | - | - | - | - | 31,199 | - | - | 37,696 | - | - | - |
| 債務勘定整理益 | - | - | - | - | - | - | 57,058 | - | - | - | - |
| 子会社株式売却益 | 84,887 | 32,802 | 55,378 | - | - | - | - | - | - | - | - |
| 関連会社株式売却益 | - | 20,310 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 223,912 | 53,112 | 61,803 | 33,502 | 31,199 | 3,734 | 86,905 | 217,181 | 24,578 | - | - |
| 少数株主損益調整前当期純利益 | 354,975 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 27,887 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 327,088 | - | - | - | - | - | - | - | - | - | - |