売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 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 | 12,221,168 | 12,799,150 | 14,201,056 | 16,022,096 | 15,196,008 | 14,863,393 | 15,776,284 | 14,885,397 | 14,317,109 | 15,626,605 |
| 売上原価 | 8,374,871 | 8,925,175 | 9,899,883 | 11,205,001 | 10,469,324 | 9,950,603 | 10,796,766 | 10,777,525 | 10,498,908 | 11,297,527 |
| 売上総利益 | 3,846,296 | 3,873,975 | 4,301,172 | 4,817,094 | 4,726,684 | 4,912,789 | 4,979,517 | 4,107,871 | 3,818,200 | 4,329,078 |
| 販売費及び一般管理費 | 2,595,825 | 2,614,794 | 2,888,893 | 3,186,419 | 3,188,432 | 3,134,310 | 3,224,631 | 3,271,699 | 3,296,154 | 3,383,889 |
| 営業利益 | 1,250,470 | 1,259,180 | 1,412,279 | 1,630,675 | 1,538,252 | 1,778,479 | 1,754,886 | 836,172 | 522,045 | 945,188 |
| 営業外収益 | ||||||||||
| 受取利息 | 7,094 | 5,319 | 15,211 | 31,632 | 34,071 | 25,846 | 29,328 | 24,675 | 18,458 | 33,122 |
| 受取配当金 | 144 | 144 | 144 | 145 | 144 | 144 | 156 | 156 | 156 | 87 |
| 為替差益 | 318 | - | 12,520 | - | - | - | 43,703 | 18,718 | 59,839 | - |
| 受取保険金 | - | - | - | - | - | 17,391 | - | - | 5,287 | 4,383 |
| 助成金収入 | 26,709 | 18,391 | 9,514 | 58,001 | 23,525 | 19,774 | 13,491 | 13,951 | 3,730 | 1,832 |
| その他 | 11,368 | 21,655 | 24,426 | 31,632 | 13,361 | 11,171 | 12,801 | 11,050 | 16,783 | 13,338 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 20,854 | - | - |
| 受取補償金 | - | - | - | 39,410 | - | - | - | - | - | - |
| 債務免除益 | - | - | - | 21,475 | - | - | - | - | - | - |
| 営業外収益合計 | 45,633 | 45,510 | 61,817 | 182,297 | 71,102 | 74,329 | 99,480 | 89,407 | 104,255 | 52,765 |
| 営業外費用 | ||||||||||
| 支払利息 | 18,563 | 17,114 | 16,317 | 14,731 | 16,577 | 17,247 | 15,306 | 14,990 | 16,096 | 13,334 |
| 為替差損 | - | 5,400 | - | 30,670 | 10,673 | 38,041 | - | - | - | 11,482 |
| その他 | 1,609 | 2,572 | 4,094 | 5,063 | 3,465 | 8,422 | 1,868 | 1,980 | 2,757 | 4,519 |
| たな卸資産除却損 | - | - | - | - | 3,612 | - | - | - | - | - |
| 株式交付費 | - | - | 12,686 | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,173 | 25,086 | 33,097 | 50,465 | 34,328 | 63,710 | 17,174 | 16,970 | 18,854 | 29,336 |
| 経常利益 | 1,275,930 | 1,279,603 | 1,440,998 | 1,762,507 | 1,575,027 | 1,789,097 | 1,837,192 | 908,608 | 607,447 | 968,617 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 13,053 | 41,203 | 9,989 | 5,114 | 3,273 | 1,892 | 11,507 | 628 | 722 | 3,065 |
| 減損損失 | 3,320 | 9,029 | - | - | - | 555,000 | - | - | - | - |
| 会員権評価損 | - | - | - | - | 870 | 340 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,390 | - | - | - | - | - |
| 固定資産売却損 | 1,894 | 151 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,268 | 50,384 | 9,989 | 5,114 | 5,534 | 557,232 | 11,507 | 628 | 722 | 3,065 |
| 税金等調整前当期純利益 | 1,257,984 | 1,230,017 | 1,431,158 | 1,757,586 | 1,569,492 | 1,231,865 | 1,826,592 | 907,980 | 606,724 | 965,551 |
| 法人税、住民税及び事業税 | 479,540 | 413,288 | 504,048 | 604,935 | 449,861 | 692,567 | 630,060 | 387,782 | 321,693 | 309,143 |
| 法人税等調整額 | -49,176 | -20,230 | -59,884 | -59,110 | 75,875 | 48,660 | 2,728 | 151,269 | -9,746 | 16,522 |
| 法人税等合計 | 430,364 | 393,058 | 444,164 | 545,825 | 525,736 | 741,227 | 632,789 | 539,052 | 311,946 | 325,665 |
| 当期純利益 | - | 836,959 | 986,994 | 1,211,761 | 1,043,755 | 490,637 | 1,193,802 | 368,928 | 294,777 | 639,886 |
| 親会社株主に帰属する当期純利益 | - | 836,959 | 986,994 | 1,211,761 | 1,043,755 | 490,637 | 1,193,802 | 368,928 | 294,777 | 639,886 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 322 | 798 | 149 | 193 | - | - | 906 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 322 | 798 | 149 | 193 | - | - | 906 | - | - | - |
| 少数株主損益調整前当期純利益 | 827,620 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 827,620 | - | - | - | - | - | - | - | - | - |