売上高
損益
EPS
利益率
コスト
損益計算書
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 | 3,804,145 | 4,226,577 | 4,476,290 | 4,397,124 | 4,916,056 | 5,418,192 | 6,906,811 | 8,769,202 | 10,877,294 |
| 売上原価 | 2,959,286 | 3,224,438 | 3,399,521 | 3,353,368 | 3,760,078 | 4,116,687 | 5,435,535 | 6,879,647 | 8,479,254 |
| 売上総利益 | 844,859 | 1,002,138 | 1,076,769 | 1,043,756 | 1,155,978 | 1,301,505 | 1,471,275 | 1,889,554 | 2,398,039 |
| 販売費及び一般管理費 | |||||||||
| 役員報酬 | 84,640 | 90,660 | 93,600 | 94,440 | 95,213 | 133,285 | 183,121 | 201,513 | 245,176 |
| 給料及び手当 | 157,489 | 203,840 | 232,628 | 271,388 | 286,356 | 297,334 | 329,908 | 366,084 | 437,174 |
| 賞与及び賞与引当金繰入額 | - | - | - | - | 52,465 | 50,541 | 62,741 | 97,455 | 110,621 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | 8,300 | 4,500 |
| 退職給付費用 | 5,667 | 3,597 | 4,034 | 4,307 | 4,687 | 5,227 | 5,471 | 7,424 | 9,618 |
| 業務委託費 | - | - | - | - | 83,869 | 92,541 | 93,997 | 100,928 | 114,675 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | 12,429 |
| その他 | 248,758 | 287,870 | 309,978 | 282,575 | 255,377 | 331,041 | 440,414 | 524,096 | 712,320 |
| 貸倒引当金繰入額 | -474 | -6,451 | -593 | 30 | -121 | -30 | - | - | - |
| 賞与及び賞与引当金繰入額 | - | 39,123 | 42,317 | 50,923 | - | - | - | - | - |
| 減価償却費 | 8,468 | 11,108 | 14,038 | 14,904 | - | - | - | - | - |
| 賞与 | 33,963 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 538,513 | 629,749 | 696,003 | 718,569 | 777,847 | 909,940 | 1,115,655 | 1,305,801 | 1,646,515 |
| 営業利益 | 306,346 | 372,389 | 380,765 | 325,186 | 378,130 | 391,564 | 355,620 | 583,753 | 751,524 |
| 営業外収益 | |||||||||
| 受取利息及び配当金 | 27 | 17 | - | - | - | 36 | 1,732 | 1,014 | 5,825 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 54,925 | 5,216 |
| 助成金収入 | 2,350 | 340 | 8,745 | 2,439 | - | - | 9,683 | 16,563 | 21,694 |
| 受取保険金 | - | - | - | - | - | - | - | - | 12,296 |
| 保険契約変更差益 | - | - | - | - | - | - | - | - | 5,435 |
| その他 | 109 | 3 | 67 | 35 | 900 | 7,358 | 2,937 | 9,160 | 1,600 |
| 持分法による投資利益 | - | - | - | - | 9,187 | 56,004 | 1,611 | - | - |
| 還付消費税等 | - | - | - | - | 10,836 | 9,210 | - | - | - |
| 受取利息 | - | - | 15 | 16 | 9 | - | - | - | - |
| 受取配当金 | - | - | - | 1,703 | - | - | - | - | - |
| 敷金返還差益 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,486 | 360 | 8,828 | 4,195 | 20,932 | 72,609 | 15,964 | 81,664 | 52,069 |
| 営業外費用 | |||||||||
| 支払利息 | 3,663 | 1,306 | 747 | 2,685 | 2,346 | 4,374 | 8,345 | 8,181 | 20,929 |
| 支払手数料 | 2,000 | - | - | 4,194 | 4,198 | 2,306 | 2,373 | 2,300 | 2,303 |
| その他 | 313 | 2,474 | 668 | 503 | 206 | 258 | 3,699 | 1,185 | 3,284 |
| 創立費 | - | - | - | - | 823 | - | - | - | - |
| 上場関連費用 | - | - | 11,000 | - | - | - | - | - | - |
| 社債利息 | 192 | 89 | - | - | - | - | - | - | - |
| 上場関連費用 | 2,462 | 20,863 | - | - | - | - | - | - | - |
| 雇用納付金 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,631 | 24,734 | 12,416 | 7,383 | 7,574 | 6,939 | 14,418 | 11,666 | 26,517 |
| 経常利益 | 300,202 | 348,015 | 377,177 | 321,998 | 391,489 | 457,235 | 357,166 | 653,750 | 777,076 |
| 特別利益 | |||||||||
| 子会社株式売却益 | - | - | - | - | - | - | - | 53,989 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 11,665 | - | - |
| 段階取得に係る差益 | - | - | - | - | 5,576 | - | - | - | - |
| 特別利益合計 | - | - | - | - | 5,576 | - | 11,665 | 53,989 | - |
| 特別損失 | |||||||||
| 減損損失 | - | - | - | - | - | - | 46,034 | 31,915 | - |
| 投資有価証券評価損 | - | - | 8,144 | - | - | 1,605 | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | 6,368 | - | - | - |
| 抱合せ株式消滅差損 | 16,063 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 16,063 | - | 8,144 | - | - | 7,973 | 46,034 | 31,915 | - |
| 税金等調整前当期純利益 | 284,138 | 348,015 | 369,032 | 321,998 | 397,065 | 449,261 | 322,797 | 675,823 | 777,076 |
| 法人税、住民税及び事業税 | 115,339 | 96,687 | 104,499 | 93,172 | 144,738 | 154,106 | 157,996 | 216,013 | 303,913 |
| 法人税等調整額 | -10,245 | -3,611 | -2,027 | -10,787 | -21,750 | -6,636 | -74,480 | -20,757 | -9,182 |
| 法人税等合計 | 105,093 | 93,076 | 102,472 | 82,385 | 122,987 | 147,469 | 83,516 | 195,256 | 294,730 |
| 当期純利益 | 179,045 | 254,939 | 266,560 | 239,613 | 274,077 | 301,792 | 239,280 | 480,567 | 482,345 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 274,077 | 301,792 | 239,280 | 480,567 | 482,345 |