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 | 11,821,083 | 14,223,330 | 15,630,284 | 16,868,799 | 18,019,792 | 18,789,152 | 21,399,553 | 23,519,516 | 26,183,521 | 29,324,949 | 32,459,270 |
| 売上原価 | 9,254,306 | 11,287,537 | 12,284,883 | 13,028,054 | 13,607,485 | 14,169,048 | 15,711,508 | 17,143,676 | 18,915,371 | 21,052,520 | 22,898,999 |
| 売上総利益 | 2,566,777 | 2,935,792 | 3,345,400 | 3,840,744 | 4,412,307 | 4,620,104 | 5,688,045 | 6,375,839 | 7,268,149 | 8,272,429 | 9,560,270 |
| 販売費及び一般管理費 | 2,165,167 | 2,364,749 | 2,603,877 | 2,984,623 | 3,441,497 | 3,403,779 | 3,687,543 | 3,990,171 | 4,476,982 | 5,084,039 | 5,648,933 |
| 営業利益 | 401,609 | 571,043 | 741,522 | 856,121 | 970,809 | 1,216,324 | 2,000,501 | 2,385,668 | 2,791,166 | 3,188,390 | 3,911,337 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,262 | 6,140 | 5,578 | 12,286 | 15,550 | 24,242 | 12,020 | 16,012 | 22,797 | 29,717 | 40,641 |
| 受取配当金 | 6,141 | 5,942 | 6,108 | 7,016 | 6,833 | 6,919 | 6,391 | 8,937 | 8,499 | 10,664 | 10,608 |
| 有価証券償還益 | - | - | - | - | - | - | - | - | - | - | 18,673 |
| 受取賃貸料 | 14,928 | 13,844 | 13,099 | 3,619 | 4,921 | 2,603 | 2,483 | 3,086 | 3,155 | 4,561 | 3,362 |
| 受取手数料 | 1,745 | 1,718 | 1,652 | 1,599 | 1,514 | 1,451 | 1,971 | 2,100 | 2,111 | 1,479 | 1,427 |
| 為替差益 | - | - | 1,986 | - | - | 12,251 | 14,225 | 12,286 | 9,949 | 3,992 | 9,637 |
| 助成金収入 | 8,007 | 16,815 | 17,802 | 18,196 | 36,635 | 36,874 | 14,937 | 20,792 | 29,587 | 34,589 | 24,609 |
| その他 | 13,888 | 10,622 | 4,924 | 4,683 | 9,843 | 19,143 | 9,268 | 5,535 | 17,591 | 10,110 | 12,490 |
| 受取保険金 | - | - | - | - | - | - | - | - | 14,700 | - | - |
| 保険解約返戻金 | - | - | 5,226 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | 15,107 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,975 | 70,191 | 56,379 | 47,401 | 75,299 | 103,485 | 61,298 | 68,752 | 108,392 | 95,116 | 121,450 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,023 | 1,583 | 1,469 | 2,833 | 4,471 | 3,449 | 1,199 | 620 | 400 | 7,924 | 8,141 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 2,345 | 35,507 | - | 2,713 |
| 支払手数料 | - | - | - | - | - | - | 1,899 | 758 | 762 | 759 | 749 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | 2,036 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 9,074 | 46 |
| その他 | 2,590 | 1,698 | 3,216 | 2,061 | 2,278 | 1,194 | 415 | 547 | 1,474 | 1,656 | 445 |
| 新株発行費 | - | - | - | - | - | - | 5,773 | - | - | - | - |
| 賃貸費用 | 7,799 | 11,824 | 8,012 | 983 | 139 | 134 | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | 4,545 | - | - | - | - | - |
| 為替差損 | - | 2,176 | - | 27,279 | 17,639 | - | - | - | - | - | - |
| 営業外費用合計 | 12,413 | 17,282 | 12,698 | 33,158 | 24,527 | 9,323 | 9,287 | 4,271 | 38,143 | 19,415 | 14,133 |
| 経常利益 | 441,171 | 623,952 | 785,203 | 870,364 | 1,021,581 | 1,310,486 | 2,052,512 | 2,450,148 | 2,861,415 | 3,264,090 | 4,018,654 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 6,688 | 4,079 | 738,103 | 315,925 | 87,398 | - | - | - | 296,841 |
| 投資有価証券評価損 | 117 | - | - | - | - | 29,535 | - | - | - | - | 26,843 |
| 和解金 | - | - | - | 380,000 | - | - | - | - | - | - | - |
| 特別損失合計 | 117 | - | 6,688 | 384,079 | 738,103 | 345,461 | 87,398 | - | - | - | 323,685 |
| 税金等調整前当期純利益 | 441,053 | 623,952 | 778,515 | 486,285 | 283,477 | 965,025 | 1,965,114 | 2,450,148 | 2,861,415 | 3,264,090 | 3,694,969 |
| 法人税、住民税及び事業税 | 125,453 | 291,138 | 271,766 | 268,539 | 301,727 | 481,462 | 773,626 | 658,607 | 807,544 | 947,868 | 1,161,041 |
| 法人税等調整額 | 42,019 | -78,280 | -67,885 | -92,314 | 19,156 | -99,559 | -140,936 | 13,513 | -37,290 | -136,099 | -99,979 |
| 法人税等合計 | 167,473 | 212,858 | 203,880 | 176,224 | 320,884 | 381,903 | 632,689 | 672,121 | 770,254 | 811,768 | 1,061,062 |
| 当期純利益 | 273,580 | 411,094 | 574,634 | 310,060 | -37,406 | 583,122 | 1,332,424 | 1,778,027 | 2,091,161 | 2,452,322 | 2,633,906 |
| 非支配株主に帰属する当期純利益 | -18,292 | 376 | -4,527 | -7,925 | -6,730 | 4,242 | 1,866 | 5,816 | 4,222 | 8,868 | 11,899 |
| 親会社株主に帰属する当期純利益 | 291,873 | 410,717 | 579,161 | 317,986 | -30,675 | 578,879 | 1,330,558 | 1,772,210 | 2,086,939 | 2,443,453 | 2,622,007 |