売上高
損益
EPS
利益率
コスト
損益計算書
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,337,733 | 8,972,920 | 9,190,387 | 10,401,060 | 12,378,124 | 18,637,202 | 18,713,173 | 19,080,733 | 18,446,924 |
| 売上原価 | 4,137,202 | 4,555,059 | 5,048,195 | 5,765,013 | 7,670,886 | 12,124,343 | 12,086,895 | 12,532,377 | 12,106,072 |
| 売上総利益 | 4,200,530 | 4,417,860 | 4,142,191 | 4,636,047 | 4,707,237 | 6,512,858 | 6,626,277 | 6,548,356 | 6,340,851 |
| 販売費及び一般管理費 | 3,413,397 | 3,291,880 | 3,624,962 | 3,818,123 | 3,571,153 | 5,167,463 | 4,870,713 | 5,051,447 | 4,553,949 |
| 営業利益 | 787,133 | 1,125,980 | 517,229 | 817,923 | 1,136,084 | 1,345,394 | 1,755,563 | 1,496,908 | 1,786,902 |
| 営業外収益 | |||||||||
| 受取利息 | 94 | 13 | 137 | 550 | 16 | 26 | 25 | 24 | 325 |
| 受取配当金 | - | 19 | 113 | 87 | 68 | 87 | 87 | 107 | 127 |
| 受取返戻金 | - | - | 2,141 | 1,275 | 14,834 | 3,476 | 2,794 | 2,590 | 1,892 |
| 助成金収入 | - | - | - | - | 2,423 | 362 | 454 | - | 600 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 963 |
| 受取賠償金 | - | - | - | - | - | - | - | 1,908 | - |
| その他 | 3 | 54 | 200 | 790 | 54 | 427 | 294 | 459 | 208 |
| 還付金収入 | - | - | - | - | - | 1,002 | 201 | - | - |
| 為替差益 | - | - | 41 | - | - | - | - | - | - |
| 固定資産受贈益 | - | - | 2,247 | - | - | - | - | - | - |
| 賞与引当金戻入額 | - | - | - | 408 | - | - | - | - | - |
| 還付加算金 | - | - | - | 508 | - | - | - | - | - |
| 違約金収入 | - | - | - | 1,000 | - | - | - | - | - |
| 消費税等調整額 | 1,360 | 1,517 | 1,202 | 208 | - | - | - | - | - |
| 雑収入 | 11 | 46 | - | - | - | - | - | - | - |
| 受取精算金 | 1,177 | - | - | - | - | - | - | - | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,646 | 1,651 | 6,084 | 4,829 | 17,397 | 5,381 | 3,857 | 5,091 | 4,117 |
| 営業外費用 | |||||||||
| 支払利息 | 22,706 | 9,808 | 7,286 | 4,785 | 38,001 | 139,350 | 105,984 | 51,354 | 50,685 |
| 融資手数料 | 16,504 | 6,946 | 2,891 | 3,858 | 116,416 | 4,206 | 33,962 | 2,874 | 2,880 |
| 消費税等調整額 | - | - | - | - | 6,796 | 3,808 | 3,550 | 4,442 | 5,510 |
| その他 | - | 708 | 341 | 1,620 | 1,572 | 1,075 | 7,677 | 2,869 | 5,933 |
| 上場関連費用 | - | 21,209 | 13,759 | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | 3,157 | - | - | - | - | - | - |
| 雑損失 | 2,071 | 1,999 | - | - | - | - | - | - | - |
| 営業外費用合計 | 41,281 | 40,673 | 27,436 | 10,264 | 162,786 | 148,441 | 151,174 | 61,540 | 65,010 |
| 経常利益 | 748,498 | 1,086,958 | 495,878 | 812,488 | 990,695 | 1,202,335 | 1,608,247 | 1,440,459 | 1,726,009 |
| 税金等調整前当期純利益 | 748,498 | 1,101,958 | 504,374 | 812,488 | 864,115 | 1,077,156 | 1,442,770 | 1,440,459 | 1,726,009 |
| 法人税、住民税及び事業税 | 315,036 | 433,916 | 218,579 | 305,943 | 402,719 | 656,998 | 846,180 | 797,767 | 579,853 |
| 法人税等調整額 | 26,286 | -10,736 | 24,896 | 9,753 | -9,096 | -24,766 | -67,919 | -46,513 | -157,369 |
| 法人税等合計 | 341,322 | 423,179 | 243,476 | 315,697 | 393,622 | 632,232 | 778,260 | 751,254 | 422,483 |
| 当期純利益 | 407,175 | 678,778 | 260,898 | 496,791 | 470,492 | 444,923 | 664,510 | 689,204 | 1,303,525 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 470,492 | 444,923 | 664,510 | 689,204 | 1,303,525 |
| 特別損失 | |||||||||
| 減損損失 | - | - | 7,271 | - | 126,869 | 132,130 | 164,236 | - | - |
| 損害賠償金 | - | - | - | - | - | 6,390 | 1,240 | - | - |
| その他 | - | - | - | - | 196 | 157 | - | - | - |
| 出資金評価損 | - | - | 1,000 | - | - | - | - | - | - |
| 子会社整理損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 8,271 | - | 127,066 | 138,679 | 165,476 | - | - |
| 特別利益 | |||||||||
| 固定資産売却益 | - | 15,000 | - | - | - | 13,500 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 486 | - | - | - | - |
| 子会社清算益 | - | - | 16,768 | - | - | - | - | - | - |
| 特別利益合計 | - | 15,000 | 16,768 | - | 486 | 13,500 | - | - | - |