AIで分析
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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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,346,516 | 3,670,914 | 4,176,183 | 4,342,306 | 5,216,754 | 5,904,427 | 6,457,471 | 6,103,956 | 6,779,831 |
| 売上原価 | |||||||||
| 製品期首棚卸高 | 2,224 | 656 | 2,660 | 3,079 | 9,790 | 7,061 | 5,857 | 3,604 | 2,139 |
| 当期製品製造原価 | 2,550,092 | 2,825,028 | 2,946,904 | 3,131,235 | 3,632,734 | 4,126,961 | 4,387,195 | 4,352,832 | 4,665,573 |
| 製品期末棚卸高 | 656 | 2,660 | 3,079 | 9,790 | 7,061 | 5,857 | 3,604 | 2,139 | 188 |
| 製品売上原価 | 2,551,661 | 2,823,024 | 2,946,486 | 3,124,523 | 3,635,463 | 4,124,583 | 4,387,719 | 4,354,298 | 4,667,524 |
| 仕入値引及び戻し高 | - | - | - | - | - | 3,582 | 1,729 | - | - |
| 合計 | 2,552,317 | 2,825,684 | 2,949,565 | 3,134,314 | 3,642,525 | 4,130,441 | 4,391,324 | 4,356,437 | 4,667,712 |
| 売上総利益 | 794,855 | 847,890 | 1,229,697 | 1,217,783 | 1,581,290 | 1,779,843 | 2,069,751 | 1,749,658 | 2,112,307 |
| 販売費及び一般管理費 | 613,699 | 727,103 | 887,569 | 1,007,122 | 1,072,290 | 1,247,932 | 1,380,544 | 1,491,752 | 1,600,657 |
| 営業利益 | 181,155 | 120,786 | 342,127 | 210,660 | 509,000 | 531,910 | 689,206 | 257,905 | 511,649 |
| 営業外収益 | |||||||||
| 受取利息 | 19 | 36 | 50 | 60 | 85 | 102 | 169 | 956 | 2,816 |
| 受取配当金 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 782 | 1,950 |
| 補助金収入 | - | - | - | - | - | 2,000 | 4,306 | 12,160 | 53,969 |
| 保険配当金 | 251 | 294 | 264 | 360 | - | 432 | 540 | 620 | - |
| その他 | 100 | 0 | 185 | 143 | 257 | 1,206 | 1,111 | 1,366 | 3,617 |
| 為替差益 | - | - | - | 219 | 938 | 2,550 | 5,362 | - | - |
| 還付消費税等 | - | - | - | 2,962 | - | - | - | - | - |
| 営業外収益合計 | 374 | 333 | 502 | 3,749 | 1,284 | 6,294 | 11,492 | 15,885 | 62,353 |
| 営業外費用 | |||||||||
| 支払利息 | 23,504 | 22,407 | 21,916 | 16,971 | 12,918 | 9,879 | 6,409 | 4,693 | 4,611 |
| 為替差損 | 2,575 | 3,501 | 6,001 | - | - | - | - | 15,167 | 10,411 |
| 支払補償費 | - | - | - | - | - | - | - | - | 13,949 |
| その他 | 640 | - | 364 | - | - | - | - | 2,667 | 2,602 |
| 株式公開費用 | - | 22,116 | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,720 | 48,026 | 28,281 | 16,971 | 12,918 | 9,879 | 6,409 | 22,528 | 31,574 |
| 経常利益 | 154,809 | 73,094 | 314,348 | 197,438 | 497,365 | 528,326 | 694,289 | 251,262 | 542,428 |
| 特別損失 | |||||||||
| 固定資産除却損 | - | 2,307 | 1,614 | 922 | 220 | 31 | 2,278 | 18 | 192 |
| 関係会社株式評価損 | - | - | - | 3,671 | 3,308 | - | - | - | - |
| 投資有価証券評価損 | - | - | 20,400 | - | - | - | - | - | - |
| 特別損失合計 | - | 2,307 | 22,014 | 4,593 | 3,528 | 31 | 2,278 | 18 | 192 |
| 税引前当期純利益 | 154,809 | 70,787 | 292,334 | 192,844 | 493,836 | 528,294 | 692,011 | 251,244 | 542,236 |
| 法人税、住民税及び事業税 | 2,168 | 18,395 | 54,799 | 70,163 | 147,948 | 155,955 | 250,213 | 116,011 | 185,816 |
| 法人税等調整額 | -19,750 | -7,519 | 19,310 | 1,293 | -6,460 | -44,159 | -13,732 | -7,492 | -14,639 |
| 法人税等合計 | -17,582 | 10,875 | 74,110 | 71,456 | 141,488 | 111,796 | 236,480 | 108,519 | 171,177 |
| 当期純利益 | 172,391 | 59,911 | 218,224 | 121,387 | 352,348 | 416,498 | 455,530 | 142,725 | 371,059 |