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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,349,590 | 13,897,279 | 16,383,090 | 18,070,110 | 20,932,344 | 20,868,118 | 24,985 | 29,056 | 34,185 | 36,341 | 38,109 |
| 売上原価 | 8,839,492 | 10,705,148 | 12,636,180 | 13,850,244 | 16,223,588 | 15,976,666 | 18,893 | 22,444 | 26,332 | 28,105 | 29,974 |
| 売上総利益 | 2,510,097 | 3,192,131 | 3,746,909 | 4,219,866 | 4,708,755 | 4,891,451 | 6,091 | 6,612 | 7,852 | 8,235 | 8,135 |
| 販売費及び一般管理費 | 1,216,823 | 1,669,467 | 1,778,760 | 1,649,077 | 1,875,206 | 1,740,787 | 2,095 | 2,546 | 3,252 | 3,604 | 3,474 |
| 営業利益 | 1,293,274 | 1,522,663 | 1,968,149 | 2,570,789 | 2,833,548 | 3,150,663 | 3,996 | 4,065 | 4,600 | 4,630 | 4,660 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,320 | 1,639 | 3,705 | 83 | 1,053 | 5,043 | 6 | 5 | 1 | 2 | 20 |
| 受取配当金 | 19 | 40 | 665 | 17 | 19 | 21 | 0 | 0 | 0 | 1 | 6 |
| 為替差益 | - | - | - | - | - | - | - | - | 3 | 0 | - |
| 助成金収入 | 3,319 | - | - | - | - | - | - | 5 | - | 10 | 14 |
| 投資事業組合運用益 | - | - | 11,525 | 6,873 | 31,111 | 228 | 13 | 18 | - | 14 | 8 |
| その他 | 4,457 | 3,457 | 6,683 | 2,947 | 4,306 | 2,087 | 13 | 4 | 6 | 4 | 9 |
| 保険解約返戻金 | 2,844 | 20,269 | 8,315 | 35 | 4,396 | 48,862 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 1,660 | - | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | 7,232 | - | - | - | - | - | - |
| 持分法による投資利益 | - | 6,984 | 13,561 | 17,872 | - | - | - | - | - | - | - |
| 保険配当金 | - | 3,846 | 2,362 | 36 | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,960 | 36,238 | 46,818 | 27,865 | 48,119 | 57,904 | 33 | 34 | 12 | 34 | 59 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 5,872 | 3,766 | 1,955 | 1,566 | 1,303 | 1 | 1 | 2 | 1 | 2 |
| その他 | 2,066 | 1,755 | 516 | 3,338 | 7,828 | 8,776 | 4 | 5 | 1 | 4 | 6 |
| 投資事業組合運用損 | 2,119 | 4,177 | - | - | - | - | - | - | 1 | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | 9 | - | - |
| 投資有価証券評価損 | - | - | - | 7,232 | - | 5,996 | 23 | 20 | - | - | - |
| 事務所移転費用 | 2,854 | - | - | - | - | - | - | 5 | - | - | - |
| 株式交付費 | - | - | - | - | 5,129 | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | 10,391 | - | - | - | - | - | - | - |
| 支払保証料 | - | 2,564 | - | - | - | - | - | - | - | - | - |
| 保険解約損 | 5,677 | 1,818 | - | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 75 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,793 | 16,188 | 4,283 | 22,918 | 14,524 | 16,075 | 29 | 32 | 14 | 5 | 8 |
| 経常利益 | 1,295,441 | 1,542,714 | 2,010,683 | 2,575,736 | 2,867,143 | 3,192,492 | 4,000 | 4,067 | 4,597 | 4,660 | 4,711 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 26,087 | - | - | - | 5 | - | 5 | 14 | - |
| 受取保険金 | - | - | - | - | - | - | - | 108 | 0 | - | - |
| 固定資産売却益 | - | 1,862 | - | - | - | - | 0 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 49,131 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 3,039 | - | - | - | - | - | - |
| 新株予約権戻入益 | 50 | - | - | 151 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 131,051 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 50 | 1,862 | 157,139 | 151 | 52,171 | - | 5 | 108 | 6 | 14 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1 | 10,342 | - | - | 7,117 | 3,148 | 0 | 1 | - | 4 | - |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | 49 | 84 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 4 | - | - | - |
| 投資有価証券評価損 | - | 5,604 | - | - | 28,871 | 81,077 | 218 | 304 | - | - | - |
| 固定資産売却損 | - | - | - | 3,155 | - | - | - | - | - | - | - |
| 減損損失 | - | - | 121,559 | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | 1,196 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 10,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,001 | 17,143 | 121,559 | 3,155 | 35,988 | 84,225 | 219 | 310 | 49 | 88 | - |
| 税金等調整前当期純利益 | 1,285,489 | 1,527,433 | 2,046,263 | 2,572,732 | 2,883,326 | 3,108,266 | 3,786 | 3,865 | 4,553 | 4,586 | 4,711 |
| 法人税、住民税及び事業税 | 483,678 | 500,085 | 770,249 | 779,635 | 906,296 | 1,101,610 | 1,457 | 1,306 | 1,660 | 1,361 | 1,436 |
| 法人税等調整額 | -21,784 | -34,302 | -119,240 | -14,734 | -3,558 | -77,209 | -188 | -136 | -241 | 63 | -9 |
| 法人税等合計 | 461,894 | 465,782 | 651,008 | 764,901 | 902,737 | 1,024,400 | 1,269 | 1,169 | 1,418 | 1,425 | 1,426 |
| 当期純利益 | 823,595 | 1,061,650 | 1,395,254 | 1,807,830 | 1,980,588 | 2,083,865 | 2,517 | 2,695 | 3,135 | 3,160 | 3,284 |
| 親会社株主に帰属する当期純利益 | 823,595 | 1,061,650 | 1,395,254 | 1,807,830 | 1,974,899 | 2,083,865 | 2,517 | 2,695 | 3,135 | 3,160 | 3,284 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 5,689 | - | - | - | - | - | - |