売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,504,591 | 11,397,493 | 14,493,591 | 16,540,922 | 16,758,152 | 21,248,541 | 25,170,060 | 28,491,409 | 25,084,943 | 13,278,225 | 26,835,853 |
| 売上原価 | 6,523,526 | 8,698,036 | 10,546,932 | 12,191,129 | 12,258,877 | 15,555,075 | 18,829,671 | 21,556,215 | 19,348,147 | 10,195,342 | 20,483,292 |
| 売上総利益 | 1,981,065 | 2,699,457 | 3,946,658 | 4,349,792 | 4,499,274 | 5,693,465 | 6,340,389 | 6,935,194 | 5,736,795 | 3,082,883 | 6,352,560 |
| 販売費及び一般管理費 | 1,391,003 | 1,982,043 | 3,217,855 | 3,527,714 | 3,749,066 | 4,519,053 | 4,895,369 | 5,225,396 | 4,681,884 | 2,402,989 | 4,794,330 |
| 営業利益 | 590,061 | 717,414 | 728,802 | 822,078 | 750,207 | 1,174,412 | 1,445,020 | 1,709,797 | 1,054,911 | 679,893 | 1,558,230 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 298 | 206 | 12,349 | 15,005 | 26,252 | 29,813 | 42,707 | 21,938 | 24,161 | 3,278 | 10,020 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 3,898 | - | 4,292 | 4,297 |
| 為替差益 | - | - | - | - | - | - | 40,069 | - | 23,437 | - | 18,329 |
| 助成金収入 | 11,490 | 7,100 | 39,197 | 19,052 | 36,796 | 38,925 | 10,579 | 6,901 | 12,131 | 7,077 | 24,380 |
| 保険解約返戻金 | - | - | - | - | - | - | 10,543 | 43,744 | 7,235 | 3,563 | 10,942 |
| その他 | 2,710 | 3,575 | 7,361 | 7,607 | 13,513 | 19,027 | 15,270 | 4,704 | 11,568 | 2,860 | 5,088 |
| 受取家賃 | 2,410 | 2,366 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,910 | 13,248 | 58,908 | 41,665 | 76,562 | 87,766 | 119,171 | 81,185 | 78,534 | 21,072 | 73,059 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,619 | 2,689 | 12,658 | 13,429 | 13,293 | 22,469 | 9,308 | 8,169 | 5,810 | 2,247 | 3,462 |
| 支払手数料 | 4,648 | 1,750 | 2,201 | 2,181 | 1,340 | 655 | 749 | 726 | 136,682 | 249 | 1,024 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | 4,619 |
| 為替差損 | - | - | - | - | - | - | - | 4,302 | - | 526 | - |
| その他 | - | 70 | 1,662 | 1,099 | 821 | 9,090 | 1,548 | 3,024 | 4,527 | 208 | 758 |
| 投資事業組合運用損 | - | - | - | 3,686 | 6,490 | 7,241 | 3,355 | - | 7,956 | - | - |
| 株式交付費 | 8,761 | - | - | - | - | 13,857 | - | - | - | - | - |
| 営業外費用合計 | 15,029 | 4,509 | 16,521 | 20,397 | 21,946 | 53,313 | 14,962 | 16,222 | 154,978 | 3,231 | 9,865 |
| 経常利益 | 591,942 | 726,153 | 771,189 | 843,346 | 804,823 | 1,208,864 | 1,549,229 | 1,774,760 | 978,468 | 697,734 | 1,621,424 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 6,519 | 500 | 10,136 | - | - | - | - | 909 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | 13,255 |
| 特別対策費戻入益 | - | - | - | - | - | - | - | - | - | - | 8,594 |
| 投資有価証券売却益 | - | - | 19,799 | 2,162 | - | - | - | 32,205 | 72,526 | - | - |
| 関係会社株式売却益 | - | - | 99,835 | - | - | - | - | 256,568 | 346,372 | - | - |
| その他 | - | - | 0 | - | - | 633 | - | 14,138 | - | - | - |
| 固定資産受贈益 | - | - | - | 1,000 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 24,228 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 17,849 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 119,636 | 51,760 | 500 | 10,769 | - | 302,912 | 418,898 | - | 22,758 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 1,685 |
| 固定資産除却損 | - | 310 | 1,572 | 1,407 | 266 | 7,057 | 5,174 | 6,261 | 13,565 | 1,137 | 5,362 |
| 特別対策費 | - | - | - | - | - | - | - | - | - | 55,551 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 14,707 |
| 投資有価証券評価損 | - | 19,800 | 136,647 | 63,352 | 209,989 | 209 | 310,289 | 138,980 | 38,569 | - | - |
| 減損損失 | - | - | - | - | - | - | 53,490 | - | - | - | - |
| その他 | - | - | 1,540 | 4,652 | 6,741 | 656 | 4,992 | - | - | - | - |
| 役員退職慰労金 | - | - | - | 20,000 | - | - | - | - | - | - | - |
| 本社移転費用 | - | - | 18,910 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 20,110 | 158,669 | 89,412 | 216,996 | 7,923 | 373,948 | 145,241 | 52,135 | 56,688 | 21,755 |
| 税金等調整前当期純利益 | 591,942 | 706,042 | 732,155 | 805,695 | 588,326 | 1,211,711 | 1,175,280 | 1,932,430 | 1,345,231 | 641,045 | 1,622,427 |
| 法人税、住民税及び事業税 | 187,106 | 307,762 | 220,462 | 330,720 | 333,204 | 420,900 | 422,525 | 804,124 | 422,504 | 242,527 | 434,507 |
| 法人税等調整額 | 1,775 | -52,463 | 42,173 | -22,695 | -38,436 | 77,204 | -64,658 | 31,229 | 84,600 | -50,677 | 52,797 |
| 過年度法人税等戻入額 | - | - | - | - | - | - | - | - | - | -46,011 | - |
| 法人税等合計 | 188,882 | 255,298 | 262,636 | 308,024 | 294,767 | 498,105 | 357,867 | 835,353 | 507,105 | 145,838 | 487,304 |
| 当期純利益 | 403,060 | 450,744 | 469,519 | 497,670 | 293,558 | 713,605 | 817,413 | 1,097,077 | 838,125 | 495,207 | 1,135,123 |
| 非支配株主に帰属する当期純利益 | - | - | -230 | 37,803 | 6,654 | 43,804 | 174,309 | 88,864 | 20,534 | 6,014 | 5,493 |
| 親会社株主に帰属する当期純利益 | 403,060 | 450,744 | 469,750 | 459,866 | 286,904 | 669,801 | 643,104 | 1,008,213 | 817,590 | 489,193 | 1,129,629 |