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 | 997,505 | 1,586,174 | 3,110,400 | 4,585,779 | 5,763,195 | 4,470,118 | 4,685,115 | 4,443,982 | 3,656,350 | 4,127,574 |
| 売上原価 | 330,347 | 843,562 | 2,130,237 | 3,450,547 | 4,401,754 | 3,129,421 | 3,167,564 | 2,960,150 | 2,357,325 | 2,657,706 |
| 売上総利益 | 667,157 | 742,611 | 980,163 | 1,135,231 | 1,361,440 | 1,340,697 | 1,517,551 | 1,483,832 | 1,299,025 | 1,469,868 |
| 販売費及び一般管理費 | 537,129 | 649,653 | 814,981 | 999,824 | 1,297,001 | 1,249,095 | 1,291,415 | 1,246,421 | 1,237,353 | 1,379,839 |
| 営業利益 | 130,027 | 92,958 | 165,182 | 135,406 | 64,438 | 91,601 | 226,136 | 237,411 | 61,671 | 90,029 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 89 | 156 | 329 | 356 | 243 | 220 | 212 | 406 | 397 | 383 |
| 賃貸収入 | 960 | 974 | 831 | 615 | 615 | 615 | 615 | 615 | 615 | 51 |
| 受取補償金 | - | - | - | - | - | 9,874 | 200 | 3,100 | - | 2,547 |
| その他 | 243 | 1,299 | 583 | 640 | 871 | 379 | 461 | 1,419 | 1,077 | 1,119 |
| 受取手数料 | - | - | - | - | - | - | 209 | 335 | - | - |
| 為替差益 | - | 5,147 | 2,725 | 1,666 | - | 4,924 | - | - | - | - |
| 保険解約返戻金 | 3,786 | - | - | - | - | - | - | - | - | - |
| 消費税等調整額 | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,080 | 7,578 | 4,469 | 3,279 | 1,730 | 16,014 | 1,699 | 5,877 | 2,090 | 4,101 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,743 | 5,078 | 8,126 | 7,931 | 7,802 | 5,983 | 6,044 | 7,428 | 7,923 | 10,720 |
| 支払手数料 | - | 2,000 | 3,441 | 2,278 | 1,617 | 1,759 | 1,810 | 2,054 | 1,591 | 1,789 |
| 為替差損 | - | - | - | - | 1,765 | - | 5,594 | 20,491 | 3,828 | 6,077 |
| その他 | 309 | 56 | 506 | 3,480 | 772 | 723 | 733 | 816 | 954 | 1,294 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 2,957 | - | - |
| 株式交付費償却 | - | 1,864 | 1,865 | 1,865 | - | - | - | - | - | - |
| 支払保証料 | 1,232 | 1,164 | 300 | - | - | - | - | - | - | - |
| 賃貸費用 | 960 | 974 | 831 | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - |
| 支払補償金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,247 | 11,139 | 15,071 | 15,555 | 11,958 | 8,466 | 14,183 | 33,748 | 14,297 | 19,880 |
| 経常利益 | 129,860 | 89,397 | 154,579 | 123,130 | 54,210 | 99,149 | 213,652 | 209,539 | 49,465 | 74,249 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | 29,644 | 59,409 | - | - | - | 32,508 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 1,345 |
| 特別調査費用 | - | - | - | - | - | - | - | 46,520 | - | - |
| 特別損失合計 | - | - | - | - | 29,644 | 59,409 | - | 46,520 | - | 33,853 |
| 税金等調整前当期純利益 | 129,860 | 89,397 | 154,579 | 123,130 | 24,566 | 41,558 | 213,652 | 163,019 | 49,465 | 40,396 |
| 法人税、住民税及び事業税 | 30,191 | 39,269 | 22,227 | 26,228 | 28,387 | 24,778 | 63,916 | 44,061 | 31,367 | 31,265 |
| 法人税等調整額 | 5,379 | -8,168 | -7,403 | -5,404 | -68,824 | 48,945 | 17,331 | 4,115 | -4,591 | 3,610 |
| 法人税等合計 | 35,571 | 31,101 | 14,823 | 20,823 | -40,437 | 73,724 | 66,112 | 48,176 | 26,775 | 34,876 |
| 当期純利益 | - | 58,296 | 139,755 | 102,306 | 65,003 | -32,165 | 147,539 | 114,842 | 22,689 | 5,519 |
| 親会社株主に帰属する当期純利益 | - | 58,296 | 139,755 | 102,306 | 65,003 | -32,165 | 147,539 | 114,842 | 22,689 | 5,519 |
| 法人税等還付税額 | - | - | - | - | - | - | -15,136 | - | - | - |
| 特別利益 | ||||||||||
| 事業譲渡益 | - | - | - | - | - | 1,818 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 1,818 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 94,288 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 94,288 | - | - | - | - | - | - | - | - | - |