売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,904,105 | 2,116,872 | 2,312,325 | 2,661,949 | 3,742,984 | 5,325,021 | 5,920,092 | 6,007,080 | 6,615,676 | 7,263,470 |
| 売上原価 | 450,239 | 583,483 | 642,353 | 876,769 | 1,519,175 | 2,588,600 | 2,890,583 | 2,774,775 | 2,976,471 | 3,231,459 |
| 売上総利益 | 1,453,865 | 1,533,389 | 1,669,972 | 1,785,180 | 2,223,808 | 2,736,421 | 3,029,509 | 3,232,305 | 3,639,204 | 4,032,011 |
| 販売費及び一般管理費 | - | - | - | - | 1,524,744 | 1,815,772 | 1,782,097 | 1,991,138 | 2,342,370 | 2,080,832 |
| 営業利益 | 366,499 | 391,843 | 432,649 | 528,334 | 699,063 | 920,649 | 1,247,411 | 1,241,167 | 1,296,834 | 1,951,178 |
| 営業外収益 | ||||||||||
| 受取利息 | 346 | 133 | 42 | 45 | 20,304 | 20,314 | 24,723 | 31,495 | 42,456 | 69,720 |
| 有価証券売却益 | - | - | - | - | - | 1,310 | 4,550 | 29,149 | 28,353 | 3,904 |
| 為替差益 | - | 42 | - | - | - | - | - | 11,642 | 8,254 | 17,886 |
| その他 | 4,056 | 7,612 | 2,859 | 2,522 | 2,909 | 2,337 | 22,726 | 5,994 | 6,336 | 9,883 |
| 保険解約返戻金 | 7,965 | 11,631 | 95 | - | - | 4,463 | 62,498 | 17,319 | - | - |
| 助成金収入 | - | - | - | - | - | 12,113 | - | - | - | - |
| 有価証券利息 | 18,607 | 17,270 | 17,794 | 19,695 | - | - | - | - | - | - |
| 営業外収益合計 | 30,975 | 36,690 | 20,792 | 22,263 | 23,213 | 40,539 | 114,498 | 95,600 | 85,400 | 101,394 |
| 営業外費用 | ||||||||||
| 創立費 | - | - | - | - | - | - | 615 | - | - | 2,528 |
| 支払利息 | - | - | - | - | 225 | 571 | 179 | 14 | 31 | 36 |
| 投資事業組合運用損 | - | - | 2,092 | 2,861 | 4,690 | 10,027 | - | 922 | 7,129 | - |
| その他 | - | - | 50 | 24 | 103 | 59 | 7 | 69 | 23 | 122 |
| 為替差損 | 33 | - | - | 380 | - | 1,899 | - | - | - | - |
| 株式公開費用 | 11,204 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,238 | - | 2,142 | 3,266 | 5,018 | 12,557 | 802 | 1,006 | 7,183 | 2,686 |
| 経常利益 | 386,237 | 428,533 | 451,298 | 547,331 | 717,259 | 948,630 | 1,361,107 | 1,335,761 | 1,375,051 | 2,049,886 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 907 | - | - | - | 870 | - | 575 | - | 4,375 | - |
| 投資有価証券売却益 | - | 3,163 | - | - | - | 127,676 | - | - | 7,307 | 765 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | 35,899 | 38,463 | - |
| 有価証券売却益 | - | - | 2,660 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 873 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,780 | 3,163 | 2,660 | - | 870 | 127,676 | 575 | 35,899 | 50,146 | 765 |
| 特別損失 | ||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 26,924 | - |
| 減損損失 | - | - | - | - | - | - | 49,208 | 1,571 | - | - |
| 投資有価証券評価損 | - | - | - | - | 3,638 | 105,917 | 52,499 | 37,813 | - | - |
| 固定資産除却損 | 132 | - | - | 37 | - | 61 | 0 | - | - | - |
| 投資有価証券償還損 | - | - | - | 10,398 | - | 499 | 482 | - | - | - |
| 特別損失合計 | 132 | - | - | 10,436 | 3,638 | 106,478 | 102,190 | 39,384 | 26,924 | - |
| 税金等調整前当期純利益 | 387,885 | 431,697 | 453,958 | 536,895 | 714,490 | 969,828 | 1,259,492 | 1,332,276 | 1,398,273 | 2,050,651 |
| 法人税、住民税及び事業税 | 111,702 | 136,682 | 134,072 | 168,131 | 258,803 | 361,368 | 442,171 | 500,787 | 487,346 | 681,335 |
| 法人税等調整額 | 29,931 | -1,619 | -4,257 | -13,516 | -39,352 | -64,074 | -44,023 | 22,927 | -42,386 | -44,794 |
| 法人税等合計 | 141,634 | 135,063 | 129,814 | 154,614 | 219,451 | 297,293 | 398,147 | 523,714 | 444,960 | 636,541 |
| 当期純利益 | - | 296,634 | 324,144 | 382,280 | 495,039 | 672,535 | 861,344 | 808,561 | 953,312 | 1,414,109 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -4,571 | -4,982 | -4,079 | -3,037 | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 495,039 | 677,106 | 866,326 | 812,641 | 956,350 | 1,414,109 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 338,918 | 308,967 | 346,550 | 356,772 | - | - | - | - | - | - |
| 役員報酬 | 171,560 | 178,140 | 178,470 | 181,260 | - | - | - | - | - | - |
| 給料及び手当 | 152,031 | 180,857 | 212,837 | 236,936 | - | - | - | - | - | - |
| 賞与引当金繰入額 | 6,481 | 7,461 | 7,091 | 6,656 | - | - | - | - | - | - |
| 退職給付費用 | 3,567 | 4,102 | 4,240 | 5,357 | - | - | - | - | - | - |
| 減価償却費 | 3,851 | 5,513 | 7,962 | 7,060 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 697 | 968 | 561 | -339 | - | - | - | - | - | - |
| 研究開発費 | 88,035 | 125,296 | 61,409 | 22,901 | - | - | - | - | - | - |
| その他 | 322,222 | 330,239 | 418,201 | 440,240 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,087,365 | 1,141,546 | 1,237,323 | 1,256,846 | - | - | - | - | - | - |
| 当期純利益 | 246,250 | - | - | - | - | - | - | - | - | - |