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 | 4,955,422 | 5,521,731 | 6,101,614 | 6,781,108 | 8,442,596 | 12,970,352 | 12,409,438 | 12,501,233 | 11,266,304 | 11,800,312 | 11,997,825 |
| 売上原価 | 2,843,018 | 3,189,499 | 3,662,376 | 4,374,966 | 5,526,418 | 7,606,230 | 7,094,459 | 7,514,135 | 7,174,198 | 7,259,455 | 7,319,340 |
| 売上総利益 | 2,112,403 | 2,332,231 | 2,439,237 | 2,406,141 | 2,916,177 | 5,364,122 | 5,314,979 | 4,987,097 | 4,092,105 | 4,540,856 | 4,678,485 |
| 販売費及び一般管理費 | 1,806,799 | 1,998,414 | 2,081,840 | 2,092,946 | 2,369,088 | 3,021,745 | 3,260,466 | 3,324,017 | 3,525,500 | 3,624,374 | 3,852,370 |
| 営業利益 | 305,604 | 333,817 | 357,396 | 313,195 | 547,089 | 2,342,376 | 2,054,512 | 1,663,080 | 566,605 | 916,482 | 826,115 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,448 | 6,015 | 5,619 | 61 | 19 | 8 | 3 | 11,304 | 16,053 | 21,096 | 36,147 |
| その他 | 1,942 | 3,189 | 3,145 | 3,020 | 7,309 | 3,534 | 1,107 | 2,083 | 4,012 | 12,377 | 9,948 |
| 違約金収入 | - | - | - | - | - | - | 885 | 3,069 | 6,253 | 6,372 | - |
| 保険配当金 | - | - | 1,435 | 1,567 | - | 1,424 | - | 1,981 | - | - | - |
| 受取保険金 | - | - | - | - | - | 2,000 | - | - | 4,000 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 2,754 | - | - | - | - |
| 助成金収入 | - | 2,300 | 2,100 | 3,065 | - | 6,589 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | 5,961 | 10,108 | - | - | - | - | - | - |
| 組合分配益 | - | 3,098 | - | - | - | - | - | - | - | - | - |
| 交付金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,391 | 14,603 | 12,300 | 13,675 | 17,438 | 13,557 | 4,750 | 18,438 | 30,318 | 39,846 | 46,095 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,815 | 1,419 | 1,387 | 1,602 | 2,495 | 3,907 | 3,785 | 3,339 | 2,036 | 1,372 | 1,984 |
| 支払保証料 | - | - | - | - | - | - | - | - | 2,815 | 2,900 | 3,000 |
| その他 | - | - | 56 | 129 | 20 | - | 147 | 6,336 | 328 | 433 | 592 |
| 為替差損 | - | - | - | 6,031 | - | 627 | 3,163 | 18,913 | 1,325 | - | - |
| 解約違約金 | - | - | - | - | - | - | - | - | 5,061 | - | - |
| 雑損失 | - | - | - | - | - | 1,372 | - | - | - | - | - |
| 組合分配損失 | 6,114 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,930 | 1,419 | 1,444 | 7,763 | 2,516 | 5,907 | 7,096 | 28,589 | 11,567 | 4,706 | 5,576 |
| 経常利益 | 307,064 | 347,001 | 368,252 | 319,107 | 562,011 | 2,350,026 | 2,052,166 | 1,652,929 | 585,357 | 951,622 | 866,634 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 38 | - |
| 固定資産受贈益 | - | - | - | - | 2,781 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 2,781 | - | - | - | - | 38 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 454 | 825 | 732 | 1,597 | 501 | 15,817 | 870 | 1,350 | 1,841 | 30 | 28 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 205,419 | - | - | 2,850 |
| 減損損失 | - | 2,478 | 31,201 | 135 | 70,383 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 47,071 | - | - | - | - | - | - |
| 特別損失合計 | 454 | 3,303 | 31,933 | 1,733 | 117,956 | 15,817 | 870 | 206,770 | 1,841 | 30 | 2,878 |
| 税金等調整前当期純利益 | 306,610 | 343,698 | 336,318 | 317,374 | 446,836 | 2,334,208 | 2,051,296 | 1,446,159 | 583,515 | 951,629 | 863,755 |
| 法人税、住民税及び事業税 | 78,569 | 133,119 | 80,651 | 81,854 | 206,403 | 755,794 | 621,613 | 577,638 | 244,177 | 349,214 | 329,297 |
| 法人税等調整額 | 30,531 | -12,540 | -29,963 | 17,291 | 1,956 | -47,370 | 38,083 | -81,408 | -21,363 | -11,833 | -8,908 |
| 法人税等合計 | 109,100 | 120,578 | 50,687 | 99,145 | 208,359 | 708,424 | 659,696 | 496,230 | 222,814 | 337,380 | 320,389 |
| 当期純利益 | 197,509 | 223,119 | 285,631 | 218,228 | 238,476 | 1,625,784 | 1,391,599 | 949,928 | 360,701 | 614,249 | 543,366 |
| 非支配株主に帰属する当期純利益 | 16,974 | 16,856 | -2,152 | 22,651 | -10,744 | 77,110 | 82,257 | 76,868 | 62,425 | 63,392 | 57,923 |
| 親会社株主に帰属する当期純利益 | 180,535 | 206,262 | 287,783 | 195,576 | 249,220 | 1,548,673 | 1,309,342 | 873,059 | 298,276 | 550,856 | 485,443 |