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 | 27,328,061 | 29,477,778 | 33,119,152 | 37,196,069 | 42,377,834 | 40,617,631 | 46,744,300 | 54,562,956 | 58,738,723 | 63,719,802 | 70,911,322 |
| 売上原価 | 20,818,046 | 22,388,634 | 25,476,712 | 28,836,830 | 33,392,383 | 31,422,175 | 35,440,859 | 41,263,500 | 44,981,265 | 49,682,136 | 55,594,111 |
| 売上総利益 | 6,510,014 | 7,089,143 | 7,642,440 | 8,359,239 | 8,985,450 | 9,195,455 | 11,303,441 | 13,299,456 | 13,757,458 | 14,037,666 | 15,317,210 |
| 販売費及び一般管理費 | 3,164,143 | 3,320,558 | 3,411,507 | 3,671,855 | 4,026,354 | 3,962,250 | 4,461,254 | 5,458,871 | 5,835,950 | 6,076,517 | 6,447,298 |
| 営業利益 | 3,345,871 | 3,768,585 | 4,230,932 | 4,687,383 | 4,959,095 | 5,233,204 | 6,842,187 | 7,840,584 | 7,921,507 | 7,961,148 | 8,869,912 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,306 | 13,162 | 18,439 | 13,234 | 13,197 | 4,675 | 3,492 | 6,578 | 12,227 | 23,904 | 77,927 |
| 有価証券利息 | 40,266 | 32,193 | 47,797 | 88,267 | 106,577 | 139,766 | 163,844 | 225,798 | 279,254 | 299,855 | 300,053 |
| 受取配当金 | 14,586 | 17,916 | 19,527 | 21,346 | 24,223 | 26,398 | 27,366 | 30,092 | 31,047 | 6,814 | 7,112 |
| 為替差益 | 141,726 | 168,523 | 168,739 | - | 124,924 | - | - | - | - | - | 353,087 |
| 持分法による投資利益 | 182,523 | 153,676 | 164,693 | 138,425 | 156,522 | 143,347 | 165,481 | 322,708 | 379,031 | 174,888 | 194,618 |
| その他 | 17,159 | 31,871 | 22,900 | 19,170 | 37,616 | 47,607 | 72,149 | 50,787 | 62,770 | 44,581 | 121,855 |
| 営業外収益合計 | 402,569 | 417,343 | 442,098 | 280,444 | 463,061 | 361,796 | 432,334 | 635,964 | 764,330 | 550,044 | 1,054,655 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,661 | 2,270 | 1,757 | 1,252 | 2,764 | 2,061 | 6,157 | 5,327 | 2,450 | 4,156 | 47,228 |
| 為替差損 | - | - | - | - | - | 40,105 | - | 40,084 | 134,295 | 26,751 | - |
| 貸倒引当金繰入額 | - | - | - | - | 25,433 | - | - | 11,677 | - | 15,136 | - |
| 支払手数料 | - | 31,342 | 20,168 | - | - | - | - | - | - | 12,484 | 57,846 |
| その他 | 8,061 | 7,044 | 6,894 | 7,488 | 11,980 | 18,336 | 4,626 | 26,240 | 90,680 | 17,988 | 47,021 |
| 固定資産除却損 | 3,446 | 7,163 | - | 13,576 | - | 14,583 | 34,853 | - | - | 17,814 | - |
| 消費税等調整額 | - | 13,774 | 5,394 | 9,629 | - | 47,992 | 59,360 | 14,561 | - | - | - |
| 障害者雇用納付金 | - | - | - | 7,635 | 17,400 | 18,868 | 17,550 | - | - | - | - |
| 投資有価証券評価損 | 16,165 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,334 | 61,595 | 34,214 | 39,581 | 57,578 | 141,948 | 122,548 | 97,891 | 227,425 | 94,331 | 152,097 |
| 経常利益 | 3,717,105 | 4,124,332 | 4,638,815 | 4,928,246 | 5,364,578 | 5,453,052 | 7,151,973 | 8,378,657 | 8,458,412 | 8,416,861 | 9,772,470 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 14,528 | 29,300 | 5,610 | 23,972 | 2,222 | 16,623 | 1,153 | 1,855 | 3,045 | 3,985 | 4,495 |
| 補助金収入 | 284,482 | 88,188 | 4,800 | 210,564 | 395,997 | 482,500 | 310,911 | 103,857 | 12,211 | 106,449 | 70,000 |
| 投資有価証券売却益 | - | - | - | - | 173,044 | - | - | - | 675,570 | 16,806 | 51,869 |
| その他 | 30,540 | - | - | 6,806 | - | 25,523 | - | 1,130 | - | - | - |
| 特別利益合計 | 329,550 | 117,489 | 10,411 | 241,343 | 571,263 | 524,647 | 312,064 | 106,843 | 690,827 | 127,241 | 126,364 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 335 | 14 | 341 | 0 | 3,467 | 67 | 89 | 94 | - | 0 | 1,662 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 24,997 | 30,662 | 18,365 |
| 固定資産圧縮損 | 284,482 | 88,188 | - | 210,564 | 395,997 | 482,500 | 310,911 | 103,857 | 12,211 | 106,449 | 66,752 |
| その他 | 15,292 | - | 4,800 | 208 | 13,828 | 32,154 | 34,464 | 3,860 | - | 1,582 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 18,972 | - | - |
| 減損損失 | - | - | - | - | 27,683 | 2,830 | 366 | 2,286 | - | - | - |
| 不正請求加算金 | - | - | - | - | - | 116,723 | - | - | - | - | - |
| 事業撤退損 | - | - | - | - | 150,048 | - | - | - | - | - | - |
| 和解金 | - | - | - | 120,000 | - | - | - | - | - | - | - |
| 損害賠償引当金繰入額 | - | - | 50,000 | - | - | - | - | - | - | - | - |
| 違約金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 300,110 | 88,203 | 55,142 | 330,772 | 591,026 | 634,278 | 345,831 | 110,098 | 56,181 | 138,694 | 86,781 |
| 税金等調整前当期純利益 | 3,746,545 | 4,153,618 | 4,594,084 | 4,838,817 | 5,344,815 | 5,343,422 | 7,118,207 | 8,375,402 | 9,093,058 | 8,405,408 | 9,812,053 |
| 法人税、住民税及び事業税 | 958,890 | 1,120,789 | 1,523,031 | 1,495,943 | 1,921,929 | 1,930,407 | 2,470,452 | 2,615,696 | 2,724,657 | 2,922,458 | 3,231,743 |
| 法人税等調整額 | 90,078 | 149,714 | -74,697 | -73,315 | -74,029 | 107,545 | -59,257 | -15,578 | -10,299 | -32,055 | -128,899 |
| 法人税等合計 | 1,048,969 | 1,270,503 | 1,448,333 | 1,422,628 | 1,847,900 | 2,037,952 | 2,411,194 | 2,600,117 | 2,714,358 | 2,890,403 | 3,102,844 |
| 当期純利益 | 2,697,576 | 2,883,114 | 3,145,750 | 3,416,189 | 3,496,915 | 3,305,469 | 4,707,012 | 5,775,284 | 6,378,700 | 5,515,005 | 6,709,209 |
| 非支配株主に帰属する当期純利益 | 28,942 | 94,038 | 208,837 | 230,859 | 303,625 | 336,948 | 349,846 | 456,593 | 587,423 | 644,962 | 788,741 |
| 親会社株主に帰属する当期純利益 | 2,668,634 | 2,789,076 | 2,936,912 | 3,185,329 | 3,193,289 | 2,968,520 | 4,357,165 | 5,318,691 | 5,791,276 | 4,870,043 | 5,920,467 |