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 | 2,926,896 | 2,992,365 | 3,208,342 | 3,555,013 | 4,038,254 | 4,198,116 | 4,726,359 | 5,246,671 | 5,942,642 | 6,340,989 | 5,992,564 |
| 売上原価 | 1,922,109 | 1,820,895 | 1,919,101 | 1,999,429 | 2,317,812 | 2,375,292 | 2,722,884 | 3,195,981 | 3,694,093 | 3,830,030 | 3,461,152 |
| 売上総利益 | 1,004,786 | 1,171,470 | 1,289,241 | 1,555,584 | 1,720,441 | 1,822,824 | 2,003,474 | 2,050,690 | 2,248,548 | 2,510,959 | 2,531,411 |
| 販売費及び一般管理費 | 811,120 | 934,277 | 966,876 | 991,125 | 1,012,533 | 903,299 | 970,239 | 1,039,099 | 1,176,245 | 1,195,389 | 1,227,309 |
| 営業利益 | 193,665 | 237,192 | 322,365 | 564,459 | 707,908 | 919,524 | 1,033,235 | 1,011,591 | 1,072,302 | 1,315,569 | 1,304,102 |
| 営業外収益 | |||||||||||
| 受取利息 | 643 | 567 | 1,001 | 719 | 1,444 | 531 | 338 | 1,030 | 4,937 | 11,909 | 12,176 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 11 |
| 持分法による投資利益 | 8,840 | 6,226 | 16,054 | 19,220 | 19,150 | 10,192 | - | 7,583 | 3,755 | 2,520 | 4,775 |
| 為替差益 | 19,723 | 32,743 | 28,498 | - | - | - | - | - | - | 21,333 | 9,315 |
| 投資事業組合運用益 | - | - | - | - | - | - | 38,378 | - | - | 12,033 | - |
| その他 | 9,015 | 6,272 | 1,450 | 6,136 | 2,544 | 1,270 | 1,533 | 2,682 | 1,160 | 440 | 3,206 |
| 保険解約返戻金 | 7,830 | 13,735 | 8,249 | 11,751 | 5,016 | 3,078 | 3,833 | 21,837 | 31 | - | - |
| 助成金収入 | - | 7,000 | 7,755 | 2,880 | 2,428 | 3,920 | 2,140 | 1,650 | 1,000 | - | - |
| 契約解除益 | - | - | - | - | - | - | 10,000 | - | - | - | - |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 46,053 | 66,545 | 63,010 | 40,708 | 30,582 | 18,992 | 56,223 | 34,784 | 10,885 | 48,237 | 29,484 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,810 | 2,766 | 1,752 | 1,811 | 3,711 | 2,897 | 3,145 | 1,579 | 6,946 | 8,255 | 9,304 |
| リース支払利息 | - | - | - | - | 9,231 | 6,443 | 4,133 | 11,931 | 9,617 | 8,926 | 20,447 |
| 投資事業組合運用損 | - | - | - | - | 4,373 | 4,567 | - | 5,987 | 32,502 | 4,176 | 15,480 |
| その他 | 1,066 | 928 | 145 | 183 | 509 | 1,249 | 328 | 3,393 | 5,630 | 958 | 871 |
| 為替差損 | - | - | - | 11,278 | 4,754 | 45,692 | 26,277 | 19,458 | 92,634 | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | 495 | - | - | - | - |
| 株式交付費 | - | 1,164 | 540 | 462 | 366 | 337 | - | - | - | - | - |
| 市場変更費用 | - | - | 27,444 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 2,000 | 9,802 | - | - | - | - | - | - | - | - | - |
| 有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,877 | 14,661 | 29,882 | 13,735 | 22,947 | 61,188 | 34,381 | 42,351 | 147,331 | 22,316 | 46,104 |
| 経常利益 | 232,841 | 289,076 | 355,492 | 591,431 | 715,543 | 877,329 | 1,055,077 | 1,004,024 | 935,856 | 1,341,490 | 1,287,483 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 53,301 |
| 固定資産売却益 | 391 | - | - | - | - | - | - | 28,000 | 9 | - | 635 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | 3,294 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 2,222 |
| 特別利益合計 | 391 | - | - | - | - | - | - | 28,000 | 9 | 3,294 | 56,158 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | 1,249 | - | 120 | - | - | - | 0 | 200 |
| 投資有価証券評価損 | - | - | - | - | 113,498 | - | 4,034 | 106,332 | 17,150 | - | 49,919 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 142 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 11,649 | - | - | - | - |
| 事業構造改革費用 | - | 67,442 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 67,442 | - | 1,249 | 113,498 | 120 | 15,683 | 106,332 | 17,293 | 0 | 50,120 |
| 税金等調整前当期純利益 | 233,233 | 221,634 | 355,492 | 590,181 | 602,044 | 877,209 | 1,039,393 | 925,691 | 918,572 | 1,344,785 | 1,293,521 |
| 法人税、住民税及び事業税 | 110,653 | 109,623 | 142,618 | 211,685 | 203,315 | 228,332 | 302,955 | 261,915 | 396,831 | 499,584 | 495,543 |
| 法人税等調整額 | 127,327 | -453 | 97 | 9,929 | -134,616 | 25,109 | -95,706 | 89,981 | -4,401 | -13,196 | -95,293 |
| 法人税等合計 | 237,980 | 109,170 | 142,716 | 221,614 | 68,699 | 253,441 | 207,248 | 351,897 | 392,429 | 486,387 | 400,249 |
| 当期純利益 | -4,747 | 112,464 | 212,775 | 368,566 | 533,345 | 623,767 | 832,144 | 573,793 | 526,143 | 858,398 | 893,271 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 1,492 |
| 親会社株主に帰属する当期純利益 | -4,747 | 112,464 | 212,775 | 368,566 | 533,345 | 623,767 | 832,144 | 573,793 | 526,143 | 858,398 | 891,778 |