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 | 4,242,229 | 6,011,523 | 6,548,010 | 7,290,476 | 6,880,005 | 6,631,364 | 6,747,089 | 8,046,862 | 8,178,887 | 9,689,408 |
| 売上原価 | 3,234,382 | 4,833,647 | 5,044,273 | 5,509,466 | 5,573,789 | 5,366,193 | 5,763,224 | 6,389,156 | 6,451,029 | 7,567,330 |
| 売上総利益 | 1,007,847 | 1,177,876 | 1,503,736 | 1,781,010 | 1,306,216 | 1,265,170 | 983,865 | 1,657,706 | 1,727,858 | 2,122,077 |
| 販売費及び一般管理費 | 759,546 | 837,704 | 1,002,242 | 1,155,786 | 1,136,998 | 1,144,673 | 1,244,106 | 1,333,032 | 1,430,511 | 1,591,488 |
| 営業利益 | 248,301 | 340,172 | 501,493 | 625,224 | 169,218 | 120,496 | -260,240 | 324,673 | 297,347 | 530,589 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | 3,496 | 10,677 | 11,058 | 12,040 | 14,890 | 18,133 | 22,692 |
| 受取賃貸料 | 2,376 | 2,716 | 3,025 | - | 2,134 | 2,134 | 2,134 | 2,134 | 1,956 | 2,160 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 8,355 | - |
| その他 | 1,267 | 221 | 2,777 | 6,226 | 1,154 | 833 | 1,306 | 2,004 | 3,571 | 3,014 |
| 受取保険金 | 3,322 | 267 | - | - | - | - | - | 6,593 | - | - |
| 保険解約返戻金 | - | - | - | 31,448 | - | - | 20,203 | - | - | - |
| 助成金収入 | - | 2,261 | 4,326 | - | 4,845 | 2,607 | - | - | - | - |
| 受注損失引当金戻入額 | 1,183 | 80 | 5,616 | - | - | - | - | - | - | - |
| 受取利息 | 83 | 47 | - | - | - | - | - | - | - | - |
| 品質保証引当金戻入額 | 1,687 | - | - | - | - | - | - | - | - | - |
| 保険配当金 | 482 | 514 | - | - | - | - | - | - | - | - |
| 受取手数料 | 282 | 241 | - | - | - | - | - | - | - | - |
| 違約金収入 | 2,400 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,084 | 6,350 | 15,745 | 41,170 | 18,811 | 16,633 | 35,685 | 25,623 | 32,017 | 27,867 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,077 | 14,115 | 19,015 | 18,316 | 17,332 | 19,031 | 19,510 | 19,072 | 19,121 | 21,374 |
| その他 | 315 | 1,508 | 2,982 | 3,318 | 0 | 200 | 1,747 | 130 | 1,256 | 1,980 |
| 株式交付費 | - | 3,882 | 10,954 | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,393 | 19,507 | 32,953 | 21,635 | 17,332 | 19,231 | 21,258 | 19,203 | 20,378 | 23,354 |
| 経常利益 | 249,992 | 327,016 | 484,286 | 644,760 | 170,696 | 117,898 | -245,813 | 331,093 | 308,986 | 535,102 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | 1,165 | 4,194 | 1,694 | 338 | 1,125 | 9,897 |
| 役員退職金返上益 | - | - | - | - | - | - | 31,250 | - | - | - |
| 特別利益合計 | - | - | - | - | 1,165 | 4,194 | 32,944 | 338 | 1,125 | 9,897 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 4,273 | - | - | 127,614 | 2,827 | 41,772 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 29,362 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 10,000 | - | - |
| 投資有価証券売却損 | - | 2,995 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 2,995 | - | 4,273 | - | - | 127,614 | 12,827 | 71,134 | - |
| 税金等調整前当期純利益 | 249,992 | 324,020 | 484,286 | 640,486 | 171,862 | 122,093 | -340,483 | 318,604 | 238,978 | 544,999 |
| 法人税、住民税及び事業税 | 102,195 | 117,645 | 169,780 | 224,142 | 81,175 | 66,761 | 15,360 | 81,764 | 65,029 | 118,889 |
| 法人税等調整額 | -2,784 | -11,988 | 33,135 | -21,547 | 1,400 | -14,237 | -107,468 | 15,218 | 17,193 | 27,328 |
| 法人税等合計 | 99,411 | 105,656 | 202,915 | 202,594 | 82,576 | 52,524 | -92,108 | 96,983 | 82,222 | 146,218 |
| 当期純利益 | 150,581 | 218,363 | 281,370 | 437,891 | 89,285 | 69,568 | -248,375 | 221,621 | 156,755 | 398,781 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -3,041 |
| 親会社株主に帰属する当期純利益 | - | - | - | 437,891 | 89,285 | 69,568 | -248,375 | 221,621 | 156,755 | 401,823 |