売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,705,076 | 5,497,123 | 6,087,044 | 5,816,868 | 6,382,218 | 8,749,191 | 12,566,341 | 16,502,267 | 17,467,164 | 16,727,784 | 20,094,686 |
| 売上原価 | 2,278,015 | 3,135,935 | 3,804,692 | 4,499,332 | 5,080,822 | 4,790,258 | 6,633,588 | 8,586,772 | 8,241,720 | 7,702,042 | 9,179,715 |
| 売上総利益 | 1,427,060 | 2,361,188 | 2,282,352 | 1,317,536 | 1,301,395 | 3,958,933 | 5,932,753 | 7,915,494 | 9,225,444 | 9,025,742 | 10,914,971 |
| 販売費及び一般管理費 | 1,034,227 | 1,718,082 | 1,606,999 | 1,709,048 | 1,836,786 | 3,214,350 | 4,789,237 | 6,703,786 | 8,203,511 | 8,667,719 | 9,843,794 |
| 営業利益 | 392,833 | 643,106 | 675,353 | -391,512 | -535,390 | 744,582 | 1,143,516 | 1,211,707 | 1,021,932 | 358,022 | 1,071,176 |
| 営業外収益 | |||||||||||
| 受取利息 | 204 | 352 | 213 | 207 | 223 | 526 | 1,111 | 550 | 422 | 956 | 10,718 |
| 受取配当金 | 2,321 | 2,860 | 3,554 | 3,927 | 1,897 | 254 | 300 | 525 | 625 | 1,627 | 1,259 |
| 為替差益 | - | - | - | - | - | - | 18,624 | - | 21,120 | 84,310 | 20,905 |
| その他 | 1,276 | 380 | 10,667 | 1,064 | 1,263 | 2,955 | 16,704 | 836 | 19,086 | 26,060 | 46,550 |
| 助成金収入 | 6,908 | 22,484 | 47,800 | 52,792 | 2,160 | 26,640 | 29,918 | 22,456 | 14,507 | 10,492 | - |
| 新株予約権戻入益 | - | - | - | - | 8,735 | 3,284 | 24,345 | 1,016 | 1,159 | 20,420 | - |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 6,095 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 44,855 | 4,737 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 2,100 | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | 4,814 | - | - | - | - | - |
| 補助金収入 | 982 | 27,293 | 11,999 | - | 500 | - | - | - | - | - | - |
| 営業外収益合計 | 11,692 | 53,370 | 74,235 | 57,991 | 14,779 | 40,576 | 135,860 | 36,218 | 56,921 | 143,868 | 79,433 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,558 | 3,224 | 2,666 | 2,562 | 2,952 | 6,586 | 8,224 | 7,727 | 7,361 | 14,000 | 26,924 |
| 持分法による投資損失 | - | - | - | 1,207 | 12,106 | 5,326 | - | - | 19,791 | 74,739 | 258,944 |
| その他 | 365 | 1,303 | 2,598 | 3,158 | 874 | 4,413 | 1,958 | 3,546 | 11,587 | 9,370 | 14,459 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 1,543 | 1,886 | - |
| 株式交付費 | - | - | - | - | - | - | - | 10,700 | - | - | - |
| 為替差損 | 4,832 | 3,252 | 5,017 | 1,935 | 3,315 | 28,077 | - | 6,525 | - | - | - |
| 支払保証料 | - | - | - | - | - | - | 2,728 | - | - | - | - |
| 支払手数料 | - | 1,627 | 416 | - | 500 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 1,250 | 4,950 | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,756 | 9,407 | 11,949 | 13,813 | 19,748 | 44,404 | 12,911 | 28,500 | 40,283 | 99,997 | 300,327 |
| 経常利益 | 395,769 | 687,068 | 737,638 | -347,334 | -540,359 | 740,754 | 1,266,465 | 1,219,425 | 1,038,570 | 401,894 | 850,282 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 63,868 | - | - | - | 21,917 | - |
| 投資有価証券売却益 | - | 92,128 | - | 18,958 | 288,611 | - | 92,696 | 47,965 | - | - | 103,755 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 235,622 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | 5,345 |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | 20,685 |
| 特別利益合計 | - | 92,128 | - | 18,958 | 288,611 | 63,868 | 92,696 | 47,965 | - | 21,917 | 365,408 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 8,857 | - |
| 投資有価証券評価損 | - | 30,000 | - | - | 87,402 | 69,648 | - | 5,550 | 63,435 | 4,631 | 110,991 |
| 減損損失 | - | 13,922 | - | - | - | 19,196 | - | - | 33,043 | 47,374 | - |
| 持分変動損失 | - | - | - | - | 3,448 | - | - | - | - | - | - |
| 関係会社出資金売却損 | - | - | - | 13,306 | - | - | - | - | - | - | - |
| 特別損失合計 | - | 43,922 | - | 13,306 | 90,851 | 88,844 | - | 5,550 | 96,478 | 60,863 | 110,991 |
| 税金等調整前当期純利益 | 395,769 | 735,275 | 737,638 | -341,682 | -342,599 | 715,778 | 1,359,161 | 1,261,840 | 942,091 | 362,949 | 1,104,699 |
| 法人税、住民税及び事業税 | 174,749 | 297,865 | 197,726 | 7,667 | 23,244 | 164,188 | 375,538 | 434,463 | 405,203 | 193,722 | 461,481 |
| 法人税等調整額 | -39,488 | -21,140 | 25,242 | -102,359 | -39,161 | 36,586 | 66,722 | -14,121 | -29,444 | 7,297 | -60,719 |
| 法人税等合計 | 135,260 | 276,724 | 222,968 | -94,692 | -15,917 | 200,775 | 442,260 | 420,341 | 375,758 | 201,020 | 400,761 |
| 当期純利益 | - | 458,550 | 514,670 | -246,990 | -326,682 | 515,002 | 916,901 | 841,498 | 566,333 | 161,928 | 703,937 |
| 非支配株主に帰属する当期純利益 | - | -18,890 | 7,206 | 6,848 | -21,709 | 9,793 | 87,438 | 58,298 | 55,152 | 12,874 | 20,013 |
| 親会社株主に帰属する当期純利益 | - | 477,440 | 507,463 | -253,839 | -304,972 | 505,209 | 829,462 | 783,199 | 511,181 | 149,053 | 683,924 |
| 少数株主損益調整前当期純利益 | 260,508 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -780 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 261,289 | - | - | - | - | - | - | - | - | - | - |