売上高
損益
EPS
利益率
コスト
損益計算書
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,970,304 | 11,762,097 | 13,376,016 | 14,431,360 | 16,198,337 | 19,267,178 | 22,029,880 | 26,938,147 |
| 売上原価 | 7,494,070 | 8,836,507 | 9,983,834 | 10,688,889 | 11,861,570 | 14,039,519 | 15,938,516 | 19,434,162 |
| 売上総利益 | 2,476,234 | 2,925,590 | 3,392,182 | 3,742,470 | 4,336,767 | 5,227,659 | 6,091,363 | 7,503,985 |
| 販売費及び一般管理費 | 2,073,504 | 2,395,768 | 2,637,376 | 2,811,427 | 3,140,176 | 3,770,916 | 4,420,400 | 5,285,335 |
| 営業利益 | 402,729 | 529,822 | 754,805 | 931,043 | 1,196,591 | 1,456,742 | 1,670,963 | 2,218,649 |
| 営業外収益 | ||||||||
| 受取利息 | 128 | 71 | 58 | 75 | 50 | 64 | 146 | 3,839 |
| 受取手数料 | 2,062 | 1,421 | 890 | 854 | 3,461 | 16,436 | 22,140 | 52,979 |
| 助成金収入 | 1,593 | 4,364 | 642 | 35,227 | 10,924 | 13,864 | 15,793 | 17,682 |
| その他 | 2,012 | 936 | 427 | 1,223 | 3,073 | 5,517 | 18,529 | 14,623 |
| ポイント収入額 | - | - | - | - | - | - | 18,503 | - |
| 保険解約返戻金 | 12 | 5,880 | - | - | - | - | 19,684 | - |
| 保険配当金 | 1,220 | 1,360 | 1,171 | 1,305 | 1,480 | 972 | - | - |
| 債務免除益 | - | - | - | 8,738 | - | - | - | - |
| 営業外収益合計 | 7,029 | 14,033 | 3,191 | 47,425 | 18,991 | 36,856 | 94,797 | 89,123 |
| 営業外費用 | ||||||||
| 支払利息 | 27,157 | 20,377 | 18,886 | 15,230 | 14,522 | 18,637 | 19,251 | 31,166 |
| 為替差損 | 9,365 | 7,214 | 9,136 | 8,178 | 9,340 | 8,537 | - | 30,904 |
| その他 | 547 | 99 | 330 | 83 | 1,157 | 840 | 2,929 | 1,566 |
| 上場関連費用 | - | - | 17,257 | - | - | - | - | - |
| 株式公開費用 | 3,850 | 12,047 | - | - | - | - | - | - |
| 営業外費用合計 | 40,920 | 39,740 | 45,611 | 23,491 | 25,021 | 28,015 | 22,181 | 63,637 |
| 経常利益 | 368,839 | 504,115 | 712,385 | 954,976 | 1,190,561 | 1,465,583 | 1,743,579 | 2,244,136 |
| 退職給付制度終了益 | - | - | - | - | - | - | 22,988 | - |
| 特別利益合計 | - | - | - | - | - | - | 22,988 | - |
| 特別損失 | ||||||||
| 固定資産除却損 | 1,181 | - | 18,044 | - | 116 | 325 | 600 | - |
| 減損損失 | 27,040 | - | 36,560 | 24,447 | 14,054 | 34,803 | - | - |
| 投資有価証券売却損 | - | - | 116 | - | - | - | - | - |
| 投資有価証券評価損 | - | 2,771 | - | - | - | - | - | - |
| 特別損失合計 | 28,221 | 2,771 | 54,720 | 24,447 | 14,170 | 35,128 | 600 | - |
| 税金等調整前当期純利益 | 340,660 | 501,344 | 657,710 | 930,529 | 1,176,390 | 1,430,454 | 1,765,967 | 2,244,136 |
| 法人税、住民税及び事業税 | 157,597 | 210,454 | 255,303 | 295,004 | 442,245 | 423,553 | 525,925 | 964,525 |
| 法人税等調整額 | -35,621 | -54,394 | -47,689 | -38,971 | -51,542 | -3,042 | 15,620 | -178,027 |
| 法人税等合計 | 121,976 | 156,060 | 207,614 | 256,032 | 390,702 | 420,510 | 541,546 | 786,497 |
| 当期純利益 | 218,683 | 345,284 | 450,096 | 674,496 | 785,688 | 1,009,944 | 1,224,420 | 1,457,638 |
| 親会社株主に帰属する当期純利益 | 218,683 | 345,284 | 450,096 | 674,496 | 785,688 | 1,009,944 | 1,224,420 | 1,457,638 |
| 特別利益 | ||||||||
| 固定資産売却益 | 41 | - | 45 | - | - | - | - | - |
| 特別利益合計 | 41 | - | 45 | - | - | - | - | - |