AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,341,956 | 10,273,464 | 11,076,924 | 12,355,774 | 13,495,896 | 14,444,325 | 16,156,871 | 18,149,560 | 19,888,244 | 24,159,035 | 25,546,464 |
| 売上原価 | 7,171,698 | 7,896,587 | 8,481,858 | 9,405,856 | 10,172,489 | 10,869,490 | 12,074,264 | 13,830,624 | 14,943,210 | 18,013,246 | 19,120,917 |
| 売上総利益 | 2,170,258 | 2,376,877 | 2,595,065 | 2,949,917 | 3,323,406 | 3,574,835 | 4,082,606 | 4,318,936 | 4,945,033 | 6,145,789 | 6,425,547 |
| 販売費及び一般管理費 | 1,645,332 | 1,722,902 | 1,807,284 | 1,854,764 | 1,971,034 | 1,852,593 | 2,078,000 | 2,279,203 | 2,520,117 | 3,131,797 | 3,372,247 |
| 営業利益 | 524,925 | 653,975 | 787,780 | 1,095,152 | 1,352,372 | 1,722,241 | 2,004,606 | 2,039,732 | 2,424,916 | 3,013,992 | 3,053,299 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 475 | 166 | 512 | 571 | 1,728 | 3,507 | 4,120 | 5,932 | 5,408 | 11,213 | 14,309 |
| 助成金収入 | 14,432 | 10,883 | 8,706 | 4,331 | 739 | 3,603 | 8,501 | 10,438 | 12,488 | 20,785 | 20,796 |
| 受取手数料 | 4,675 | 4,733 | 4,440 | 4,177 | 3,645 | 3,587 | 1,387 | 1,544 | 2,423 | 2,575 | 3,852 |
| 保険解約返戻金 | 24,078 | - | 3,259 | - | 1,845 | 1,584 | - | 4,088 | 2,075 | 3,013 | 21,523 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 797 | - |
| その他 | 76 | 1,492 | 641 | 302 | 896 | 181 | 93 | 113 | 1,304 | 1,613 | 5,480 |
| 固定資産受贈益 | - | - | - | - | - | - | - | 2,345 | - | - | - |
| 雑収入 | - | - | - | - | - | 1,410 | 1,848 | 1,244 | - | - | - |
| 受取保険金 | 1,000 | 1,000 | - | 8,000 | 479 | - | - | - | - | - | - |
| 受取家賃 | 1,440 | 273 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 46,179 | 18,548 | 17,560 | 17,382 | 9,335 | 13,875 | 15,951 | 25,707 | 23,699 | 39,998 | 65,962 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,421 | 1,299 | 986 | 386 | 569 | 409 | 306 | 614 | 1,338 | 1,520 | 1,496 |
| 支払手数料 | 8,256 | 12,083 | 1,171 | 130 | - | - | - | - | 16,172 | 15,454 | 15,007 |
| 為替差損 | - | 3,988 | 4,648 | 938 | 3,242 | 2,957 | 97 | 2,711 | 2,947 | - | 2,712 |
| 投資事業組合運用損 | - | - | - | - | - | - | 3,025 | 2,155 | 2,155 | 4,205 | 20,297 |
| 事務所移転費用 | - | - | 5,261 | 3,405 | - | - | 12,906 | 19 | 14,579 | 4,013 | - |
| その他 | 1,806 | 3,786 | - | 240 | 5 | 378 | 36 | 347 | 2,000 | 1,011 | 3,071 |
| 雑損失 | - | - | - | - | - | 846 | 12 | 11 | - | - | - |
| 保険解約損 | - | 994 | 2,385 | - | - | 1,343 | - | - | - | - | - |
| 災害義援金 | - | - | - | 1,000 | - | - | - | - | - | - | - |
| 訴訟関連費用 | - | 9,012 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 5,601 | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,084 | 31,164 | 14,454 | 6,102 | 3,817 | 5,934 | 16,385 | 5,859 | 39,194 | 26,205 | 42,585 |
| 経常利益 | 553,019 | 641,359 | 790,887 | 1,106,433 | 1,357,890 | 1,730,182 | 2,004,172 | 2,059,580 | 2,409,421 | 3,027,785 | 3,076,676 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 1,137 | - | - | - | - | - | - | 3,928 | - | 80 | - |
| 固定資産売却益 | - | 38,102 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,137 | 38,102 | - | - | - | - | - | 3,928 | - | 80 | - |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | 68,270 | 22,729 | - | - | - | - | - | 77,253 |
| 固定資産売却損 | - | 38,928 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 38,928 | - | 68,270 | 22,729 | - | - | - | - | - | 77,253 |
| 税金等調整前当期純利益 | 554,157 | 640,532 | 790,887 | 1,038,162 | 1,335,160 | 1,730,182 | 2,004,172 | 2,063,509 | 2,409,421 | 3,027,865 | 2,999,423 |
| 法人税、住民税及び事業税 | 213,670 | 188,748 | 248,584 | 286,556 | 418,667 | 529,075 | 574,826 | 631,475 | 749,207 | 869,321 | 941,511 |
| 法人税等調整額 | -10,848 | -14,494 | 10,600 | 13,643 | -62,186 | 4,611 | -9,751 | -15,670 | -26,710 | -29,546 | -48,479 |
| 法人税等合計 | 202,822 | 174,253 | 259,185 | 300,200 | 356,480 | 533,687 | 565,074 | 615,804 | 722,497 | 839,774 | 893,032 |
| 当期純利益 | 351,334 | 466,279 | 531,701 | 737,962 | 978,680 | 1,196,494 | 1,439,097 | 1,447,704 | 1,686,924 | 2,188,090 | 2,106,391 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 9,722 | 13,607 |
| 親会社株主に帰属する当期純利益 | 351,334 | 466,279 | 531,701 | 737,962 | 978,680 | 1,196,494 | 1,439,097 | 1,447,704 | 1,686,924 | 2,178,368 | 2,092,783 |