売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,539,196 | 3,176,524 | 3,767,312 | 4,066,040 | 4,554,211 | 4,258,759 | 4,817,559 | 4,486,027 | 4,835,591 | 4,768,979 | 5,558,183 |
| 売上原価 | 2,508,184 | 2,296,549 | 2,491,429 | 2,549,183 | 2,798,561 | 2,848,983 | 3,132,757 | 2,909,431 | 3,207,090 | 3,219,859 | 3,635,185 |
| 売上総利益 | 1,031,012 | 879,975 | 1,275,882 | 1,516,856 | 1,755,649 | 1,409,775 | 1,684,802 | 1,576,595 | 1,628,501 | 1,549,119 | 1,922,997 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 84,339 | 111,696 | 113,445 | 119,855 | 127,127 | 118,941 | 120,882 | 105,608 | 100,284 | 103,101 | 143,253 |
| 給料及び手当 | 191,485 | 179,495 | 201,681 | 246,247 | 286,851 | 320,820 | 300,893 | 387,922 | 409,760 | 399,144 | 380,625 |
| 賞与引当金繰入額 | 16,095 | 26,586 | 35,569 | 46,759 | 58,109 | 47,692 | 43,691 | 47,812 | 58,761 | 46,584 | 54,987 |
| 業績連動報酬引当金繰入額 | - | - | - | - | 11,136 | -912 | 5,468 | -5,440 | - | 9,820 | 18,288 |
| 退職給付費用 | 5,743 | 5,026 | 5,241 | 9,271 | 11,369 | 12,508 | 11,695 | 14,881 | 14,635 | 12,666 | 12,345 |
| 支払手数料 | 60,589 | 51,684 | 57,276 | 40,492 | 38,444 | 36,237 | 43,998 | 51,161 | 62,001 | 101,103 | 91,415 |
| 減価償却費 | 13,587 | 10,707 | 9,609 | 8,181 | 5,803 | 10,247 | 10,676 | 14,230 | 15,491 | 20,444 | 19,800 |
| 研究開発費 | 21,232 | 12,649 | 59,638 | 82,582 | 47,239 | 23,467 | 62,632 | 28,691 | 52,635 | 98,703 | 70,929 |
| その他 | 193,074 | 263,076 | 298,458 | 419,387 | 508,343 | 424,143 | 497,652 | 524,879 | 586,431 | 486,005 | 535,940 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 586,147 | 660,923 | 780,920 | 972,776 | 1,094,423 | 993,144 | 1,097,590 | 1,169,747 | 1,300,002 | 1,277,575 | 1,327,586 |
| 営業利益 | 444,864 | 219,052 | 494,961 | 544,079 | 661,225 | 416,630 | 587,212 | 406,848 | 328,498 | 271,544 | 595,411 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | - | 2,403 | 5,716 |
| 受取配当金 | 896 | 939 | 822 | 1,183 | 1,316 | 1,513 | 1,641 | 1,972 | 0 | 6 | 56 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 31,320 | - |
| 未払配当金除斥益 | - | - | - | - | 328 | 104 | 320 | 184 | - | 426 | 119 |
| 助成金収入 | - | - | - | - | - | - | - | 7,136 | 7,108 | 529 | 4,990 |
| その他 | 408 | 477 | 700 | 754 | 60 | 155 | 121 | 123 | 252 | 175 | 254 |
| 講演料等収入 | - | - | - | 7,397 | 1,705 | 5,672 | 167 | 50 | 240 | - | - |
| 還付加算金 | 495 | 105 | 44 | 443 | 312 | - | - | - | - | - | - |
| 消費税差額 | - | - | - | 3,889 | - | - | - | - | - | - | - |
| 受取手数料 | 1,580 | 2,094 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,380 | 3,616 | 1,567 | 13,667 | 3,724 | 7,446 | 2,250 | 9,467 | 7,601 | 34,861 | 11,137 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,095 | 6 | - | - | - | - | - | - | - | - | 146 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 30,964 |
| 為替差損 | - | - | - | 91 | 271 | 293 | 498 | 126 | 43 | 4,017 | 6,060 |
| その他 | - | - | 6 | - | - | - | - | - | - | 30 | 289 |
| 営業外費用合計 | 1,095 | 6 | 6 | 91 | 271 | 293 | 498 | 126 | 43 | 4,048 | 37,460 |
| 経常利益 | 447,149 | 222,662 | 496,522 | 557,656 | 664,678 | 423,784 | 588,964 | 416,189 | 336,057 | 302,357 | 569,088 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 2,772 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 868,243 | 547,508 | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | 79,300 |
| 投資有価証券売却益 | - | 4,913 | 3,487 | - | - | - | - | - | 88,397 | - | - |
| 特別利益合計 | - | 4,913 | 3,487 | - | - | - | - | - | 956,640 | 550,281 | 79,300 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 16 | 1 | 0 | 28 | 0 | 0 | 0 | 0 | 2,461 | 17,097 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 702 | - | 18 | - |
| 減損損失 | - | - | - | - | - | - | 35,803 | 148 | - | - | - |
| 和解金 | - | - | - | 145,000 | - | - | - | - | - | - | - |
| 特別損失合計 | 16 | 1 | 0 | 145,028 | 0 | 0 | 35,803 | 850 | 2,461 | 17,116 | - |
| 税金等調整前当期純利益 | 447,133 | 227,574 | 500,010 | 412,628 | 664,678 | 423,784 | 553,161 | 415,339 | 1,290,236 | 835,522 | 648,388 |
| 法人税、住民税及び事業税 | 171,477 | 171,276 | 35,929 | 2,242 | 116,790 | 137,634 | 96,164 | 144,348 | 360,306 | 246,686 | 193,572 |
| 法人税等調整額 | -88,961 | -81,018 | 118,167 | -168,594 | 89,327 | -6,909 | 65,991 | -9,113 | -14,526 | 4,062 | -3,562 |
| 法人税等合計 | 82,516 | 90,257 | 154,096 | -166,351 | 206,117 | 130,724 | 162,155 | 135,235 | 345,779 | 250,748 | 190,010 |
| 当期純利益 | - | 137,316 | 345,913 | 578,979 | 458,560 | 293,059 | 391,006 | 280,103 | 944,456 | 584,773 | 458,377 |
| 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（△） | - | - | - | - | - | - | - | - | - | 1,365 | -70 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 583,408 | 458,447 |
| 当期純利益又は当期純損失（△） | 364,616 | - | - | - | - | - | - | - | - | - | - |