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 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,129,079 | 1,291,854 | 1,504,408 | 1,685,906 | 1,881,444 | 2,080,776 | 2,502,775 | 3,746,460 | 5,007,468 | 5,500,786 |
| 売上原価 | 120,295 | 125,726 | 210,051 | 208,215 | 267,377 | 292,749 | 402,860 | 1,152,134 | 1,935,167 | 1,964,364 |
| 売上総利益 | 1,008,784 | 1,166,128 | 1,294,356 | 1,477,691 | 1,614,066 | 1,788,026 | 2,099,915 | 2,594,325 | 3,072,301 | 3,536,421 |
| 販売費及び一般管理費 | 744,744 | 835,923 | 895,334 | 933,113 | 959,593 | 946,221 | 1,137,148 | 1,498,245 | 1,633,145 | 1,929,759 |
| 営業利益 | 264,039 | 330,205 | 399,021 | 544,577 | 654,473 | 841,805 | 962,766 | 1,096,080 | 1,439,155 | 1,606,662 |
| 営業外収益 | ||||||||||
| 受取利息 | 33 | 6 | 8 | 10 | 33 | 78 | 167 | 360 | 738 | 4,390 |
| 保険解約返戻金 | - | - | - | - | - | - | 8,700 | - | 6,548 | - |
| 物品売却益 | - | - | - | - | - | - | 2,422 | 6,492 | 4,445 | 2,997 |
| 受取手数料 | - | - | - | - | - | - | 2,127 | 8,311 | 8,924 | 9,462 |
| 雑収入 | - | 30 | - | 39 | 2,172 | 1,108 | 2,982 | 1,349 | 3,061 | 3,485 |
| 有価証券利息 | - | - | - | - | - | 133 | 800 | 466 | - | - |
| 有価証券売却益 | - | - | - | - | - | - | 781 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 2,858 | - | - | - |
| 為替差益 | - | - | - | - | 1,540 | 2,336 | - | - | - | - |
| 補助金収入 | - | - | - | - | 19,347 | 1,599 | - | - | - | - |
| 助成金収入 | - | 647 | - | - | - | - | - | - | - | - |
| その他 | 26 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 59 | 683 | 8 | 50 | 23,093 | 5,255 | 20,839 | 16,980 | 23,717 | 20,336 |
| 営業外費用 | ||||||||||
| 支払利息 | 561 | 282 | 113 | 36 | - | - | 1,732 | 4,408 | 6,419 | 6,232 |
| 為替差損 | - | - | - | 1,256 | - | - | 747 | 1,255 | 1,184 | 699 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 1,264 | 6,720 |
| リース解約損 | - | - | - | - | - | - | - | - | 5,572 | - |
| 雑損失 | - | - | - | - | 566 | 199 | 301 | 384 | 440 | 487 |
| 資金調達費用 | - | - | - | - | - | 16,920 | - | - | - | - |
| 市場変更費用 | - | - | 17,794 | - | - | - | - | - | - | - |
| その他 | 91 | 3 | 285 | 61 | - | - | - | - | - | - |
| 株式交付費 | 6,446 | 72 | - | - | - | - | - | - | - | - |
| 上場関連費用 | 4,837 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,936 | 358 | 18,194 | 1,353 | 566 | 17,120 | 2,780 | 6,048 | 14,880 | 14,140 |
| 経常利益 | 252,162 | 330,530 | 380,835 | 543,274 | 676,999 | 829,941 | 980,825 | 1,107,012 | 1,447,993 | 1,612,858 |
| 固定資産売却益 | - | - | - | - | - | 728 | 2,000 | 22,622 | 2,814 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 5,897 | - |
| 特別利益合計 | - | - | - | - | - | 728 | 2,000 | 22,622 | 8,712 | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 7,522 | - |
| 減損損失 | - | - | - | - | - | - | - | - | 96,730 | - |
| 特別損失合計 | - | - | - | - | - | - | - | 25,400 | 104,253 | - |
| 税金等調整前当期純利益 | 252,162 | 332,751 | 380,835 | 545,420 | 676,999 | 830,670 | 982,826 | 1,104,234 | 1,352,452 | 1,612,858 |
| 法人税、住民税及び事業税 | 81,405 | 113,454 | 128,248 | 192,395 | 207,959 | 249,891 | 301,879 | 335,250 | 423,377 | 507,143 |
| 法人税等調整額 | 5,750 | -3,915 | -4,144 | -4,890 | -3,659 | 1,195 | -4,569 | 5,882 | 9,085 | -5,814 |
| 法人税等合計 | 87,156 | 109,539 | 124,104 | 187,504 | 204,300 | 251,087 | 297,310 | 341,133 | 432,462 | 501,329 |
| 当期純利益 | 165,006 | 223,212 | 256,731 | 357,915 | 472,699 | 579,583 | 685,516 | 763,100 | 919,989 | 1,111,528 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 472,699 | 579,583 | 685,516 | 763,100 | 919,989 | 1,111,528 |
| 社債償還損 | - | - | - | - | - | - | - | 25,400 | - | - |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 2,220 | - | 2,146 | - | - | - | - | - | - |
| 特別利益合計 | - | 2,220 | - | 2,146 | - | - | - | - | - | - |