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 | 3,567,475 | 3,580,210 | 3,828,590 | 4,043,097 | 4,441,416 | 4,302,952 | 4,352,215 | 4,714,635 | 5,192,122 | 5,469,897 | 5,259,563 |
| 売上原価 | 1,945,164 | 1,854,608 | 1,902,017 | 1,965,322 | 2,114,479 | 2,013,551 | 2,156,020 | 2,248,696 | 2,433,509 | 2,551,641 | 2,541,559 |
| 売上総利益 | 1,622,310 | 1,725,601 | 1,926,572 | 2,077,775 | 2,326,936 | 2,289,400 | 2,196,194 | 2,465,938 | 2,758,613 | 2,918,256 | 2,718,004 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 114,922 | 114,922 | 120,078 | 118,201 | 126,438 | 138,729 | 132,876 | 127,300 | 137,632 | 150,842 | 155,518 |
| 給料及び手当 | 438,927 | 390,628 | 427,094 | 455,100 | 482,253 | 526,535 | 564,004 | 542,887 | 518,922 | 589,771 | 657,435 |
| 法定福利費 | 69,494 | 64,865 | 71,414 | 78,309 | 79,983 | 86,726 | 92,057 | 90,214 | 86,314 | 96,384 | 107,036 |
| 旅費及び交通費 | 53,825 | 58,221 | 60,656 | 52,951 | 50,396 | 23,817 | 26,800 | 34,255 | 39,455 | 45,152 | 45,943 |
| 支払手数料 | 29,150 | 29,312 | 29,408 | 26,643 | 26,519 | 25,328 | 27,562 | 24,485 | 25,795 | 26,224 | 28,431 |
| 研究開発費 | 49,222 | 48,165 | 74,203 | 63,218 | 78,931 | 102,265 | 72,510 | 50,059 | 51,662 | 44,711 | 59,110 |
| 減価償却費 | 4,515 | 5,322 | 4,491 | 6,687 | 4,813 | 4,135 | 5,735 | 8,031 | 10,046 | 9,221 | 9,603 |
| その他 | 164,828 | 171,866 | 181,096 | 176,982 | 185,685 | 170,406 | 192,945 | 222,908 | 237,521 | 224,281 | 223,174 |
| 貸倒引当金繰入額 | - | 13,910 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 924,886 | 897,215 | 968,444 | 978,096 | 1,035,021 | 1,077,945 | 1,114,492 | 1,100,143 | 1,107,351 | 1,186,591 | 1,286,251 |
| 営業利益 | 697,423 | 828,386 | 958,128 | 1,099,679 | 1,291,914 | 1,211,455 | 1,081,701 | 1,365,794 | 1,651,262 | 1,731,664 | 1,431,752 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,613 | 5,218 | 6,978 | 14,164 | 17,730 | 16,913 | 14,923 | 14,163 | 7,942 | 9,417 | 18,158 |
| 受取配当金 | 283 | 6,308 | 10,858 | 13,122 | 2,569 | 2,833 | 1,602 | - | - | - | 3,452 |
| 投資事業組合運用益 | - | - | - | 5,654 | 17,611 | 8,044 | 2,201 | 2,934 | 4,265 | 39,885 | 15,757 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 18,876 | - |
| その他 | 552 | 1,453 | 4,028 | 580 | 812 | 693 | 984 | 3,903 | 1,973 | 1,196 | 1,636 |
| 有価証券売却益 | - | - | - | - | - | - | - | 11,536 | - | - | - |
| 貸倒引当金戻入額 | - | - | 9,710 | - | 1,688 | - | - | - | - | - | - |
| 営業外収益合計 | 7,448 | 12,980 | 31,575 | 33,522 | 40,412 | 28,486 | 19,712 | 32,538 | 14,182 | 69,375 | 39,004 |
| 営業外費用 | |||||||||||
| 支払手数料 | 11,000 | 14,600 | 7,098 | 1,410 | 1,447 | 1,433 | 1,771 | 1,938 | 1,910 | 1,935 | 1,978 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 299 | 596 | 790 | 870 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 389 | - |
| その他 | 783 | 534 | 563 | 96 | 75 | 36 | 4 | 289 | 211 | 75 | 0 |
| 投資事業組合運用損 | - | - | - | - | - | - | 11,817 | - | - | - | - |
| 上場関連費用 | - | 10,450 | 4,348 | - | - | - | - | - | - | - | - |
| 租税公課 | 3,470 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,253 | 25,584 | 12,009 | 1,507 | 1,522 | 1,469 | 13,592 | 2,526 | 2,718 | 3,190 | 2,849 |
| 経常利益 | 689,619 | 815,782 | 977,694 | 1,131,693 | 1,330,805 | 1,238,471 | 1,087,821 | 1,395,806 | 1,662,726 | 1,797,849 | 1,467,906 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 40,399 | - | - | 88,797 | - | 19,799 | - |
| 投資有価証券売却損 | 2,242 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 1,495 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,737 | - | - | - | 40,399 | - | - | 88,797 | - | 19,799 | - |
| 税金等調整前当期純利益 | 692,831 | 815,782 | 977,694 | 1,131,693 | 1,292,579 | 1,238,471 | 1,087,821 | 1,307,008 | 1,662,726 | 1,778,049 | 1,467,906 |
| 法人税、住民税及び事業税 | 219,348 | 253,177 | 286,656 | 349,445 | 401,786 | 368,025 | 308,389 | 424,736 | 520,431 | 534,251 | 435,897 |
| 法人税等調整額 | -1,346 | -4,373 | 2,163 | -2,382 | -13,467 | 655 | 35,384 | -8,524 | -2,398 | -6,991 | 5,362 |
| 法人税等合計 | 218,002 | 248,804 | 288,819 | 347,063 | 388,318 | 368,681 | 343,773 | 416,211 | 518,032 | 527,259 | 441,259 |
| 当期純利益 | 474,829 | 566,978 | 688,874 | 784,630 | 904,260 | 869,790 | 744,047 | 890,797 | 1,144,693 | 1,250,789 | 1,026,647 |
| 親会社株主に帰属する当期純利益 | 474,829 | 566,978 | 688,874 | 784,630 | 904,260 | 869,790 | 744,047 | 890,797 | 1,144,693 | 1,250,789 | 1,026,647 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 6,950 | - | - | - | 2,174 | - | - | - | - | - | - |
| 特別利益合計 | 6,950 | - | - | - | 2,174 | - | - | - | - | - | - |