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 | 1,953,978 | 2,397,319 | 2,808,339 | 3,264,572 | 3,924,994 | 4,566,083 | 4,630,337 | 4,769,571 | 3,669,577 | 2,905,402 | 3,513,186 |
| 売上原価 | 885,845 | 1,158,659 | 1,408,675 | 1,614,324 | 2,175,571 | 2,501,653 | 2,469,774 | 2,809,124 | 1,769,801 | 1,062,064 | 1,420,962 |
| 売上総利益 | 1,068,133 | 1,238,660 | 1,399,663 | 1,650,248 | 1,749,423 | 2,064,429 | 2,160,562 | 1,960,446 | 1,899,775 | 1,843,338 | 2,092,224 |
| 販売費及び一般管理費 | 842,209 | 1,017,811 | 1,046,540 | 1,244,582 | 1,548,208 | 1,939,116 | 1,996,492 | 2,172,194 | 1,902,637 | 1,706,362 | 1,864,966 |
| 営業利益 | 225,923 | 220,848 | 353,123 | 405,666 | 201,214 | 125,313 | 164,070 | -211,747 | -2,862 | 136,975 | 227,258 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,623 | 1,905 | 2,259 | 2,224 | 2,073 | 1,897 | 1,258 | 1,523 | 1,207 | 456 | 1,796 |
| 受取手数料 | - | - | 2,608 | 2,342 | 1,066 | 797 | 3,282 | 647 | 1,326 | 1,412 | 1,226 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 1,473 | 3,288 | - | 913 |
| 関係会社株式整理益 | - | - | - | - | - | - | - | - | - | - | 7,538 |
| 為替差益 | 1,683 | - | - | - | - | - | - | 5,497 | - | 2,567 | 1,817 |
| リース解約益 | - | - | - | - | - | 22,339 | - | 18,187 | - | 3,848 | - |
| その他 | 2,840 | 2,559 | 1,792 | 465 | 939 | 2,615 | 2,540 | 3,915 | 2,068 | 2,007 | 2,166 |
| 助成金収入 | - | - | - | 1,795 | 900 | 15,992 | 1,221 | 7,110 | - | - | - |
| 受取配当金 | - | - | - | - | - | 938 | - | - | - | - | - |
| 違約金収入 | - | 4,938 | - | - | 1,569 | - | - | - | - | - | - |
| 営業外収益合計 | 6,146 | 9,403 | 6,660 | 6,827 | 6,548 | 44,580 | 8,303 | 38,356 | 7,891 | 10,292 | 15,459 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,659 | 7,676 | 7,240 | 6,512 | 39,967 | 40,524 | 29,555 | 25,768 | 18,974 | 15,491 | 7,528 |
| 支払手数料 | 2,400 | 4,855 | - | 6,700 | 4,000 | - | - | - | 3,773 | 4,705 | 27,470 |
| 投資事業組合運用損 | - | - | 2,358 | 208 | 2,953 | 2,736 | 859 | - | - | 5,960 | - |
| 株式交付費 | 9,534 | - | - | - | - | - | - | - | - | 35,792 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 2,292 |
| 雑損失 | - | - | - | - | - | - | - | - | - | 10,616 | - |
| その他 | 1,623 | 2,422 | 1,260 | 552 | 361 | 15,554 | 3,418 | 2,214 | 2,684 | 2,016 | - |
| 為替差損 | - | 3,601 | 3,969 | 2,177 | 1,227 | 1,790 | 948 | - | 6,932 | - | - |
| 営業外費用合計 | 22,217 | 18,555 | 14,829 | 16,151 | 48,509 | 60,606 | 34,781 | 27,982 | 32,364 | 74,583 | 37,290 |
| 経常利益 | 209,853 | 211,696 | 344,954 | 396,341 | 159,253 | 109,287 | 137,592 | -201,373 | -27,335 | 72,685 | 205,426 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | 106 | 39 | 3 | 1,162 | 259 | 80 | 2,425 | - | 162 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 86,900 | 14,038 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 8,626 | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 100,650 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 70,183 | - | - | - | - | - |
| 負ののれん発生益 | - | 2,760 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 2,760 | 106 | 39 | 3 | 71,345 | 259 | 80 | 111,701 | 86,900 | 14,200 |
| 特別損失 | |||||||||||
| 事業構造改革費用 | - | - | - | - | - | - | - | - | - | - | 13,879 |
| 減損損失 | - | 5,585 | 6,045 | - | 19,627 | 323,479 | 31,902 | 516,389 | 45,000 | - | - |
| 事業譲渡関連損失 | - | - | - | - | - | - | - | - | 155,586 | - | - |
| その他 | - | - | - | - | - | - | - | - | 18,113 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 2,765 | - | - | - |
| 貸倒引当金繰入額 | - | 13,392 | - | 22,959 | - | 26,059 | 36,700 | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | 2,841 | - | - | - | - | - |
| 特別損失合計 | - | 18,977 | 6,045 | 22,959 | 19,627 | 352,381 | 68,602 | 519,155 | 218,700 | - | 13,879 |
| 税金等調整前当期純利益 | 209,853 | 195,479 | 339,014 | 373,421 | 139,629 | -171,747 | 69,249 | -720,449 | -134,333 | 159,585 | 205,747 |
| 法人税、住民税及び事業税 | 57,793 | 60,832 | 102,844 | 124,081 | 79,449 | 62,541 | 43,508 | 11,965 | 9,764 | 9,329 | 32,260 |
| 法人税等調整額 | 3,789 | 5,852 | -26,827 | 12,100 | -6,859 | -82,922 | -4,558 | 144,622 | 1,533 | -27,733 | -45,975 |
| 法人税等合計 | 61,582 | 66,685 | 76,017 | 136,182 | 72,590 | -20,380 | 38,950 | 156,587 | 11,297 | -18,403 | -13,714 |
| 当期純利益 | 148,270 | 128,794 | 262,997 | 237,238 | 67,038 | -151,367 | 30,299 | -877,037 | -145,631 | 177,989 | 219,462 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 1,305 | -2,917 | 8,909 | -3,499 | -5,746 | -7,696 | 1,627 | -163 | 786 | 7,946 | -2,467 |
| 親会社株主に帰属する当期純利益 | 146,965 | 131,711 | 254,088 | 240,738 | 72,785 | -143,670 | 28,671 | -876,873 | -146,418 | 170,042 | 221,929 |