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 | 3,486,567 | 4,311,959 | 4,898,519 | 5,337,969 | 5,151,966 | 5,412,052 | 5,500,750 | 5,566,335 | 5,867,050 | 6,472,393 | 6,657,915 |
| 売上原価 | 2,577,539 | 3,318,513 | 3,623,452 | 3,797,456 | 3,619,567 | 3,731,598 | 3,891,114 | 3,895,052 | 4,013,637 | 4,501,275 | 4,482,840 |
| 売上総利益 | 909,027 | 993,445 | 1,275,066 | 1,540,513 | 1,532,398 | 1,680,453 | 1,609,635 | 1,671,282 | 1,853,413 | 1,971,117 | 2,175,075 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 117,390 | 117,066 | 120,540 | 117,482 | 101,401 | 102,436 | 122,561 | 115,953 | 115,978 | 120,187 | 110,784 |
| 給料手当及び賞与 | 255,437 | 268,219 | 281,932 | 305,839 | 310,005 | 315,508 | 329,767 | 362,692 | 350,331 | 376,543 | 402,649 |
| 賞与引当金繰入額 | 37,030 | 36,872 | 46,550 | 44,768 | 47,178 | 48,680 | 53,768 | 48,726 | 54,812 | 55,603 | 55,378 |
| 雑給 | - | - | - | - | - | - | 130,020 | 112,701 | 96,995 | 122,072 | 175,999 |
| 法定福利費 | 52,251 | 55,832 | 58,152 | 62,210 | 64,772 | 65,725 | 68,318 | 71,585 | 71,629 | 77,882 | 84,166 |
| 福利厚生費 | 16,519 | 16,952 | 18,222 | 18,171 | 19,389 | 19,902 | 17,914 | 19,631 | 20,203 | 25,864 | 25,882 |
| 退職給付費用 | 37,205 | 27,070 | 26,548 | 22,959 | 42,410 | 446 | 28,123 | 36,071 | 22,443 | 32,550 | 15,925 |
| 賃借料 | 82,161 | 83,704 | 89,205 | 82,124 | 77,143 | 74,124 | 80,468 | 81,716 | 81,559 | 84,912 | 80,727 |
| 交際費 | 1,562 | 1,562 | 1,037 | 1,816 | 2,127 | 3,348 | 9,082 | 8,929 | 11,504 | 20,551 | 26,413 |
| 広告宣伝費 | 6,153 | 9,717 | 16,475 | 23,674 | 37,658 | 37,182 | 32,381 | 58,406 | 52,920 | 99,433 | 136,233 |
| 諸会費 | 4,968 | 6,962 | 7,534 | 9,577 | 9,813 | 10,913 | 14,877 | 12,103 | 15,887 | 21,428 | 17,202 |
| 水道光熱費 | 11,402 | 15,519 | 16,426 | 15,352 | 13,688 | 12,366 | 12,019 | 13,138 | 12,106 | 13,045 | 13,945 |
| 減価償却費 | 15,057 | 15,933 | 13,595 | 21,627 | 28,648 | 32,605 | 46,005 | 25,382 | 24,127 | 17,232 | 14,582 |
| 研究開発費 | - | - | - | - | - | - | - | 33,639 | 105,661 | 44,013 | 68,815 |
| 貸倒引当金繰入額 | 150 | 484 | 3,776 | 2,349 | 3,070 | 1,563 | -883 | -10,756 | 134 | 2 | 343 |
| のれん償却額 | 16,219 | 16,219 | 16,219 | 16,219 | 4,054 | - | 2,703 | 8,488 | 9,515 | 23,689 | 33,755 |
| その他 | 146,930 | 158,760 | 192,972 | 225,022 | 247,227 | 286,417 | 225,956 | 252,278 | 235,089 | 319,982 | 305,459 |
| 販売費及び一般管理費合計 | 800,439 | 830,876 | 909,188 | 969,195 | 1,008,592 | 1,011,222 | 1,173,085 | 1,250,689 | 1,280,901 | 1,454,997 | 1,568,263 |
| 営業利益 | 108,588 | 162,568 | 365,877 | 571,317 | 523,805 | 669,231 | 436,549 | 420,593 | 572,511 | 516,119 | 606,811 |
| 営業外収益 | |||||||||||
| 受取利息 | 661 | 676 | 398 | 474 | 614 | 571 | 536 | 496 | 64 | 476 | 1,926 |
| 受取配当金 | 13,267 | 15,605 | 18,376 | 22,751 | 23,616 | 24,828 | 26,523 | 24,941 | 32,168 | 34,132 | 40,323 |
| 受取手数料 | 1,396 | 1,471 | 1,456 | 1,210 | 1,180 | 1,165 | 1,285 | 1,038 | 994 | 948 | 916 |
| 保険配当金 | 470 | 465 | 1,118 | 503 | 433 | 1,034 | 1,104 | 899 | 868 | 1,055 | 1,175 |
| 投資事業組合運用益 | 17,872 | 6,589 | 1,862 | 1,906 | - | - | 20,795 | - | - | 12,013 | 5,652 |
| 保険解約返戻金 | - | - | 3,444 | 18,122 | 140 | 9,837 | 26,472 | 10,421 | 6,387 | 14,974 | 4,734 |
| その他 | 1,835 | 2,613 | 600 | 2,585 | 1,795 | 2,834 | 3,861 | 3,709 | 3,179 | 3,629 | 3,993 |
| 違約金収入 | - | - | - | - | 8,748 | - | - | - | - | - | - |
| 営業外収益合計 | 35,503 | 27,422 | 27,257 | 47,555 | 36,528 | 40,270 | 80,579 | 41,506 | 43,661 | 67,228 | 58,722 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,182 | 6,373 | 5,965 | 5,509 | 3,345 | 4,594 | 5,736 | 6,435 | 4,918 | 5,465 | 5,078 |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | 1,272 |
| その他 | - | 72 | - | 18 | 623 | 1,179 | 298 | 563 | 861 | 1,159 | 108 |
| 投資事業組合運用損 | - | - | - | - | 3,006 | 8,674 | - | 5,494 | 5,905 | - | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | 2,058 | - | - | - | - |
| 営業外費用合計 | 7,182 | 6,445 | 5,965 | 5,528 | 6,975 | 14,449 | 8,093 | 12,493 | 11,685 | 6,624 | 6,459 |
| 経常利益 | 136,908 | 183,545 | 387,169 | 613,344 | 553,359 | 695,053 | 509,035 | 449,606 | 604,487 | 576,724 | 659,074 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 316 | 8 | 616 | 2,711 | 814 | 7,851 | 3,146 | 542 | 0 | 48,066 |
| 減損損失 | - | - | - | - | - | - | 195,738 | 50,123 | 193,594 | 109,747 | 219,979 |
| 投資有価証券評価損 | - | - | - | 97,986 | - | - | - | - | 6,673 | - | - |
| 事務所移転費用 | - | - | - | 5,326 | 16,935 | - | - | - | - | - | - |
| 特別損失合計 | 0 | 316 | 8 | 103,929 | 19,646 | 814 | 203,589 | 53,270 | 200,810 | 109,747 | 268,046 |
| 税金等調整前当期純利益 | 136,908 | 183,362 | 387,160 | 509,414 | 533,713 | 694,238 | 305,445 | 396,335 | 403,676 | 466,976 | 391,028 |
| 法人税、住民税及び事業税 | 66,882 | 76,533 | 128,539 | 211,013 | 175,021 | 214,356 | 168,090 | 136,168 | 201,817 | 205,985 | 253,100 |
| 法人税等調整額 | 2,692 | -14,448 | -24 | -9,142 | -6,895 | 5,637 | -56,831 | 29,680 | -64,938 | -2,376 | -1,573 |
| 法人税等合計 | 69,575 | 62,085 | 128,515 | 201,871 | 168,125 | 219,993 | 111,259 | 165,848 | 136,879 | 203,609 | 251,527 |
| 当期純利益 | 67,333 | 121,277 | 258,645 | 307,543 | 365,587 | 474,245 | 194,186 | 230,487 | 266,797 | 263,367 | 139,501 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | 0 | -6,119 | - | - | - |
| 親会社株主に帰属する当期純利益 | 67,333 | 121,277 | 258,645 | 307,543 | 365,587 | 474,245 | 194,186 | 236,606 | 266,797 | 263,367 | 139,501 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 134 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 134 | - | - | - | - | - | - | - | - | - |