売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,010,650 | 7,589,278 | 8,426,163 | 8,872,312 | 9,062,984 | 9,934,081 | 11,872,358 | 11,163,699 | 11,841,359 | 14,598,270 |
| 売上原価 | 6,579,379 | 6,041,183 | 7,074,210 | 8,196,371 | 7,616,837 | 7,891,526 | 9,764,395 | 8,437,353 | 9,163,659 | 11,542,322 |
| 売上総利益 | 1,431,271 | 1,548,094 | 1,351,952 | 675,941 | 1,446,147 | 2,042,554 | 2,107,962 | 2,726,346 | 2,677,699 | 3,055,948 |
| 販売費及び一般管理費 | 1,008,457 | 1,039,397 | 1,046,037 | 983,111 | 1,134,760 | 1,368,709 | 1,534,469 | 1,734,962 | 1,451,963 | 1,629,762 |
| 営業利益 | 416,914 | 520,096 | 310,315 | -307,530 | 282,947 | 690,895 | 573,492 | 991,384 | 1,225,736 | 1,426,186 |
| 営業外収益 | ||||||||||
| 受取利息 | 526 | 558 | 181 | 213 | 1,008 | 889 | 367 | 668 | 815 | 4,149 |
| 持分法による投資利益 | - | - | - | - | - | 24,059 | - | 3,129 | 6,762 | 16,673 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 117,336 | - |
| 受取賃貸料 | 43,077 | 37,156 | 35,298 | 26,699 | 20,305 | 19,436 | 20,701 | 21,668 | 26,306 | 24,913 |
| 受取手数料 | - | - | - | - | - | 6,681 | - | 16,880 | 43,124 | - |
| その他 | 3,630 | 6,116 | 11,436 | 5,731 | 7,118 | 1,316 | 2,704 | 6,676 | 5,005 | 6,415 |
| 為替差益 | - | - | - | 3,202 | - | - | 25,226 | - | - | - |
| 補助金収入 | - | 22,621 | 71,875 | 1,517 | - | 27,979 | 5,845 | 3,513 | - | - |
| 協賛金収入 | 6,205 | - | - | - | - | - | - | - | - | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 53,440 | 66,453 | 118,792 | 37,364 | 28,431 | 80,364 | 54,843 | 52,537 | 199,351 | 52,152 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,580 | 2,745 | 2,082 | 1,573 | 813 | 700 | 553 | 612 | 598 | 46 |
| 為替差損 | 28,229 | 11,678 | 947 | - | 314 | - | - | 1,177 | 1,897 | 12,667 |
| 投資事業組合運用損 | - | - | - | - | - | 4,791 | 2,590 | 2,589 | - | 4,962 |
| 賃貸収入原価 | 29,785 | 26,299 | 26,174 | 20,844 | 56,548 | 14,260 | 15,023 | 39,140 | 32,702 | 26,653 |
| 雑損失 | - | - | - | - | - | - | - | - | - | 12,856 |
| その他 | 5,359 | 4,266 | 13,172 | 4,340 | 5,286 | 1,083 | 278 | 665 | 9,670 | 872 |
| 持分法による投資損失 | - | - | - | - | - | - | 31,111 | - | - | - |
| 知的財産関連費用 | - | - | - | 10,772 | 9,002 | 8,033 | 4,310 | - | - | - |
| 資産除去債務履行差額 | - | - | - | - | 16,552 | - | - | - | - | - |
| 営業外費用合計 | 66,955 | 44,990 | 42,376 | 37,530 | 88,517 | 28,869 | 53,868 | 44,185 | 44,869 | 58,057 |
| 経常利益 | 403,399 | 541,560 | 386,730 | -307,696 | 222,861 | 742,389 | 574,468 | 999,736 | 1,380,218 | 1,420,281 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 14,457 |
| 受取補償金 | - | - | - | - | - | - | - | - | 200,000 | - |
| その他 | - | - | - | - | - | - | - | - | 2,000 | - |
| 事業譲渡益 | - | - | - | 264,906 | - | - | - | - | - | - |
| 子会社清算益 | - | - | 16,224 | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | 17,880 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 56,466 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | 30,264 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 30,264 | 90,570 | 264,906 | - | - | - | - | 202,000 | 14,457 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | 729 | 867 | 4,396 |
| 減損損失 | 40,689 | 58,323 | 52,311 | 135,828 | 60,756 | 38,403 | 28,386 | - | 7,952 | 18,146 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 32,886 | - |
| 特別損失合計 | 40,689 | 58,323 | 52,311 | 135,828 | 60,756 | 38,403 | 28,386 | 729 | 41,706 | 22,542 |
| 税金等調整前当期純利益 | 362,710 | 513,501 | 424,990 | -178,618 | 162,104 | 703,986 | 546,082 | 999,007 | 1,540,511 | 1,412,195 |
| 法人税、住民税及び事業税 | 198,104 | 253,626 | 164,628 | 64,784 | 177,549 | 263,449 | 578,302 | 238,483 | 395,556 | 629,936 |
| 法人税等調整額 | -4,973 | -26,167 | 58,766 | -6,903 | -17,018 | -4,420 | -10,529 | -2,567 | 13,120 | -33,472 |
| 法人税等合計 | 193,131 | 227,459 | 223,395 | 57,881 | 160,530 | 259,028 | 567,772 | 235,916 | 408,676 | 596,463 |
| 当期純利益 | 169,578 | 286,042 | 201,595 | -236,499 | 1,573 | 444,957 | -21,690 | 763,091 | 1,131,835 | 815,732 |
| 非支配株主に帰属する当期純損失（△） | - | 57,678 | 54,455 | -56,843 | 24,385 | -137,409 | -27,442 | -3,732 | -26,576 | -12,284 |
| 親会社株主に帰属する当期純利益 | 169,578 | 228,363 | 147,139 | -179,655 | -22,811 | 582,366 | 5,751 | 766,823 | 1,158,412 | 828,016 |
| 返品調整引当金戻入額 | - | 11,400 | 4,400 | - | - | 17,050 | - | - | - | - |
| 差引売上総利益 | 1,425,371 | 1,559,494 | 1,356,352 | 675,581 | 1,417,707 | 2,059,604 | 2,107,962 | - | - | - |
| 返品調整引当金繰入額 | 5,900 | - | - | 360 | 28,440 | - | - | - | - | - |