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 | 62,475,030 | 64,849,813 | 64,568,681 | 61,831,578 | 60,426,743 | 55,442,073 | 59,532,829 | 68,383,227 | 75,725,075 | 87,311,137 | 89,159,262 |
| 売上原価 | 17,930,382 | 18,168,981 | 18,341,890 | 17,752,655 | 16,643,613 | 15,796,879 | 17,384,577 | 18,894,627 | 20,223,758 | 23,351,451 | 23,976,621 |
| 売上総利益 | 44,544,648 | 46,680,831 | 46,226,790 | 44,078,923 | 43,783,130 | 39,645,193 | 42,148,251 | 49,488,600 | 55,501,317 | 63,959,685 | 65,182,640 |
| 販売費及び一般管理費 | 39,982,892 | 42,149,617 | 41,405,409 | 40,334,037 | 39,696,793 | 36,192,768 | 35,782,192 | 40,473,626 | 45,879,669 | 51,762,100 | 52,808,195 |
| 営業利益 | 4,565,755 | 4,541,582 | 4,830,399 | 3,737,067 | 4,094,824 | 3,442,076 | 6,366,058 | 9,014,973 | 9,621,647 | 12,197,585 | 12,374,444 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,906 | 7,024 | 9,295 | 14,426 | 10,933 | 32,131 | 17,239 | 67,887 | 150,943 | 282,871 | 111,810 |
| 受取配当金 | 198,680 | 227,537 | 179,541 | 165,445 | 192,188 | 223,142 | 192,216 | 228,766 | 287,817 | 340,650 | 366,366 |
| 為替差益 | - | - | 195,256 | - | - | - | - | - | - | 634,498 | - |
| その他 | 137,707 | 102,696 | 106,034 | 111,049 | 107,276 | 118,097 | 78,050 | 82,842 | 119,081 | 244,784 | 302,001 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 94,998 | - | - |
| 営業外収益合計 | 352,294 | 337,258 | 490,128 | 290,921 | 310,398 | 373,371 | 287,506 | 379,496 | 652,840 | 1,502,805 | 780,178 |
| 営業外費用 | |||||||||||
| 支払利息 | 289,576 | 267,169 | 195,348 | 199,645 | 228,637 | 238,195 | 315,462 | 337,281 | 457,801 | 452,290 | 501,799 |
| 為替差損 | 136,434 | 78,500 | - | 450,612 | 141,717 | 322,794 | 329,990 | 1,416,679 | 1,182,086 | - | 1,356,089 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 76,855 | 276,717 | 180,435 |
| その他 | 41,463 | 94,859 | 36,049 | 81,833 | 70,332 | 79,445 | 72,465 | 61,059 | 44,717 | 130,516 | 73,044 |
| 貸倒損失 | - | - | - | - | 85,191 | - | - | - | - | - | - |
| 営業外費用合計 | 467,473 | 440,529 | 231,397 | 732,091 | 525,879 | 640,435 | 717,918 | 1,815,020 | 1,761,460 | 859,524 | 2,111,369 |
| 経常利益 | 4,450,576 | 4,438,311 | 5,089,130 | 3,295,897 | 3,879,343 | 3,175,011 | 5,935,646 | 7,579,449 | 8,513,028 | 12,840,865 | 11,043,254 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,272 | 2,876 | - | 5,556 | 336 | 1,991 | 3,513 | 1,916 | 2,229 | 2,893 | 417 |
| 投資有価証券売却益 | 1,087,295 | 807,574 | 691,142 | 400,064 | 44,269 | 375,143 | 14,589 | 19,940 | 499,617 | - | 168,398 |
| 契約解除損失引当金戻入額 | - | - | - | - | - | - | - | - | 977,204 | - | - |
| 債務取崩益 | - | - | - | - | - | 681,614 | - | - | - | - | - |
| 受取和解金 | - | - | - | 1,579,034 | - | - | - | - | - | - | - |
| 特別利益合計 | 1,091,568 | 810,451 | 691,142 | 1,984,655 | 44,605 | 1,058,749 | 18,103 | 21,856 | 1,479,051 | 2,893 | 168,815 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 379 | 1,179 | - | - | - | 754 | 2,075 |
| 固定資産除却損 | 7,530 | 9,015 | 4,288 | 6,429 | 3,291 | 4,041 | 4,027 | 6,135 | 6,693 | 15,716 | 9,881 |
| 投資有価証券評価損 | 118,684 | - | - | - | - | - | - | - | - | 208,673 | - |
| のれん償却額 | - | - | - | - | - | - | - | - | 476,992 | - | - |
| 契約解除損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 契約解除損失引当金繰入額 | - | - | - | - | - | 273,096 | 227,958 | 322,472 | - | - | - |
| 減損損失 | 143,733 | 318,913 | - | 36,000 | - | 32,539 | - | - | - | - | - |
| 固定資産解体費用 | 10,133 | - | - | 17,109 | - | - | - | - | - | - | - |
| 契約解除金 | - | - | 198,712 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 買収調査費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 280,082 | 327,928 | 203,000 | 59,539 | 3,670 | 310,856 | 231,985 | 328,608 | 483,685 | 225,145 | 11,956 |
| 税金等調整前当期純利益 | 5,262,061 | 4,920,834 | 5,577,271 | 5,221,014 | 3,920,277 | 3,922,905 | 5,721,764 | 7,272,698 | 9,508,394 | 12,618,613 | 11,200,113 |
| 法人税、住民税及び事業税 | 602,309 | 600,441 | 869,762 | 1,061,027 | 527,848 | 837,063 | 726,625 | 823,257 | 1,970,382 | 2,663,209 | 3,179,573 |
| 法人税等調整額 | 1,127,482 | 744,511 | 524,482 | 696,181 | 453,618 | -45,653 | 1,020,344 | 242,629 | -157,196 | -12,601 | -396,599 |
| 法人税等合計 | 1,729,791 | 1,344,953 | 1,394,245 | 1,757,208 | 981,467 | 791,409 | 1,746,969 | 1,065,887 | 1,813,185 | 2,650,608 | 2,782,973 |
| 当期純利益 | 3,532,270 | 3,575,880 | 4,183,026 | 3,463,805 | 2,938,810 | 3,131,495 | 3,974,794 | 6,206,810 | 7,695,208 | 9,968,005 | 8,417,139 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 18,774 | 31,520 | 25,216 | 9,707 | 13,435 | 11,710 | 13,609 | 10,945 | -36,053 | 31,682 | -37,404 |
| 親会社株主に帰属する当期純利益 | 3,513,496 | 3,544,359 | 4,157,810 | 3,454,098 | 2,925,375 | 3,119,785 | 3,961,184 | 6,195,865 | 7,731,262 | 9,936,323 | 8,454,544 |
| 返品調整引当金戻入額 | 62,381 | 58,381 | 48,013 | 38,995 | 46,813 | 38,326 | - | - | - | - | - |
| 返品調整引当金繰入額 | 58,381 | 48,013 | 38,995 | 46,813 | 38,326 | 48,674 | - | - | - | - | - |
| 差引売上総利益 | 44,548,647 | 46,691,200 | 46,235,808 | 44,071,105 | 43,791,617 | 39,634,845 | - | - | - | - | - |