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 | 11,617,897 | 15,089,990 | 17,128,528 | 14,373,323 | 13,099,452 | 15,918,459 | 18,074,074 | 17,586,806 | 14,828,225 | 16,033,765 | 18,624,523 |
| 売上原価 | 9,735,245 | 12,334,549 | 12,990,634 | 11,082,930 | 10,369,735 | 11,322,590 | 11,923,047 | 12,055,221 | 11,176,536 | 11,582,095 | 12,928,492 |
| 売上総利益 | 1,882,651 | 2,755,441 | 4,137,893 | 3,290,393 | 2,729,716 | 4,595,869 | 6,151,027 | 5,531,585 | 3,651,688 | 4,451,670 | 5,696,031 |
| 販売費及び一般管理費 | 1,785,805 | 2,249,882 | 2,439,461 | 1,943,430 | 1,734,670 | 1,834,284 | 2,084,448 | 2,204,334 | 1,932,459 | 1,991,019 | 2,162,618 |
| 営業利益 | 96,846 | 505,559 | 1,698,431 | 1,346,963 | 995,046 | 2,761,584 | 4,066,578 | 3,327,251 | 1,719,229 | 2,460,650 | 3,533,412 |
| 営業外収益 | |||||||||||
| 受取利息 | 14,095 | 3,322 | 3,403 | 5,879 | 3,661 | 1,826 | 6,467 | 9,018 | 18,354 | 28,119 | 29,747 |
| 受取配当金 | 6,449 | 5,286 | 5,687 | 5,904 | 6,032 | 6,207 | 6,326 | 7,395 | 7,372 | 9,586 | 12,228 |
| 為替差益 | - | - | - | - | - | 1,974 | 205,276 | 237,649 | 256,762 | - | 78,859 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 60,158 |
| 受取保険金及び配当金 | 51,503 | 11,858 | 7,140 | 14,268 | 15,099 | 12,122 | 4,298 | 75 | 1,015 | 1,629 | 16,604 |
| 助成金収入 | 23,900 | 2,800 | 2,500 | 2,780 | 2,500 | 31,317 | 2,240 | 5,369 | 53,362 | 34,709 | 11,679 |
| その他 | 14,246 | 13,543 | 9,126 | 13,018 | 12,289 | 15,504 | 13,345 | 18,214 | 28,774 | 20,535 | 33,337 |
| 物品売却益 | 26,386 | - | - | 10,690 | - | - | - | - | - | - | - |
| 受取手数料 | 53,634 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 190,216 | 36,810 | 27,858 | 52,540 | 39,583 | 68,953 | 237,953 | 277,724 | 365,642 | 94,582 | 242,614 |
| 営業外費用 | |||||||||||
| 支払利息 | 26,769 | 28,768 | 38,523 | 31,747 | 8,964 | 5,522 | 3,677 | 5,517 | 13,067 | 41,234 | 53,611 |
| 固定資産除却損 | 10,699 | 19,340 | 8,317 | 14,141 | 22,024 | 27,720 | 67,898 | 66,256 | 46,169 | 4,890 | 6,824 |
| 為替差損 | 104,079 | 142,711 | 110,507 | 38,610 | 32,228 | - | - | - | - | 57,525 | - |
| その他 | 5,027 | 7,134 | 7,075 | 1,925 | 709 | 961 | 219 | 340 | 4,331 | 6,488 | 7,855 |
| 持分法による投資損失 | 10,708 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 157,284 | 197,955 | 164,424 | 86,424 | 63,926 | 34,204 | 71,795 | 72,114 | 63,568 | 110,138 | 68,291 |
| 経常利益 | 129,778 | 344,414 | 1,561,865 | 1,313,079 | 970,703 | 2,796,333 | 4,232,736 | 3,532,860 | 2,021,304 | 2,445,093 | 3,707,735 |
| 特別損失 | |||||||||||
| 減損損失 | 2,765 | - | 848,225 | - | - | 12,009 | 49,866 | - | - | - | 107,363 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 7,729 | - |
| 固定資産除却損 | - | - | 21,591 | - | - | - | - | - | - | - | - |
| 災害による損失 | - | 172,505 | - | - | - | - | - | - | - | - | - |
| のれん償却額 | - | 478,844 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | 25,302 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,067 | 651,350 | 869,817 | - | - | 12,009 | 49,866 | - | - | 7,729 | 107,363 |
| 税金等調整前当期純利益 | 186,262 | -306,935 | 855,774 | 1,436,824 | 970,703 | 2,784,323 | 4,182,869 | 3,532,860 | 2,021,304 | 2,437,364 | 3,600,372 |
| 法人税、住民税及び事業税 | 44,921 | 208,342 | 500,781 | 29,000 | 189,335 | 789,249 | 1,284,836 | 976,793 | 452,697 | 688,878 | 1,022,405 |
| 法人税等調整額 | 85,377 | -56,227 | -71,670 | -87,317 | 90,086 | -11,094 | -20,821 | 87,686 | 89,357 | -32,567 | -65,014 |
| 法人税等合計 | 130,299 | 152,114 | 429,111 | -58,316 | 279,422 | 778,155 | 1,264,015 | 1,064,479 | 542,055 | 656,310 | 957,390 |
| 当期純利益 | 55,963 | -459,050 | 426,663 | 1,495,140 | 691,281 | 2,006,168 | 2,918,854 | 2,468,380 | 1,479,248 | 1,781,054 | 2,642,981 |
| 親会社株主に帰属する当期純利益 | 55,963 | -454,097 | 426,663 | 1,495,140 | 691,281 | 2,006,168 | 2,918,854 | 2,468,380 | 1,479,248 | 1,781,054 | 2,642,981 |
| 特別利益 | |||||||||||
| 関係会社整理益 | - | - | - | 123,744 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 163,726 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 84,551 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 84,551 | - | 163,726 | 123,744 | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | -4,953 | - | - | - | - | - | - | - | - | - |