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 | 2,794,128 | 3,236,242 | 4,332,674 | 4,143,133 | 4,300,662 | 3,589,088 | 4,190,776 | 4,463,382 | 5,478,528 | 6,220,625 | 7,593,146 |
| 売上原価 | 1,517,570 | 1,962,477 | 2,908,599 | 2,586,197 | 2,553,024 | 2,053,495 | 2,475,099 | 2,697,769 | 3,422,894 | 3,892,312 | 4,655,401 |
| 売上総利益 | 1,276,557 | 1,273,764 | 1,424,074 | 1,556,935 | 1,747,638 | 1,535,592 | 1,715,677 | 1,765,612 | 2,055,633 | 2,328,313 | 2,937,745 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | - | - | - | - | - | - | 162,690 | 232,470 | 264,170 |
| 給料手当及び賞与 | 279,804 | 312,081 | 384,094 | 432,256 | 445,249 | 367,652 | 440,691 | 434,257 | 543,482 | 642,730 | 722,063 |
| 退職給付費用 | 12,723 | 13,307 | 16,653 | 17,679 | 15,850 | 30,850 | 20,684 | 22,442 | 24,794 | 39,015 | 28,079 |
| 販売促進費 | - | 104,309 | 90,411 | 104,717 | 147,408 | 157,039 | 165,662 | 131,565 | 119,676 | 150,392 | 203,937 |
| 研究開発費 | 192,842 | 118,902 | 118,485 | 146,088 | 191,496 | 244,148 | 226,340 | 194,838 | 123,073 | 75,711 | 131,299 |
| 支払手数料 | - | - | - | - | - | - | - | - | 185,313 | 196,744 | 195,246 |
| 貸倒引当金繰入額 | -2,034 | -760 | -992 | -110 | 1,338 | -363 | 336 | -1,242 | -444 | -70 | 4,287 |
| その他 | 475,229 | 391,678 | 463,032 | 498,057 | 464,199 | 491,387 | 604,451 | 652,470 | 447,448 | 541,917 | 628,161 |
| 販売費及び一般管理費合計 | 958,566 | 939,518 | 1,071,685 | 1,198,688 | 1,265,543 | 1,290,715 | 1,458,167 | 1,434,332 | 1,606,032 | 1,878,912 | 2,177,246 |
| 営業利益 | 317,991 | 334,245 | 352,389 | 358,246 | 482,095 | 244,877 | 257,509 | 331,280 | 449,601 | 449,401 | 760,499 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,283 | 463 | 448 | 265 | 278 | 264 | 250 | 247 | 265 | 2,622 | 8,725 |
| 受取配当金 | 372 | 408 | 458 | 485 | 535 | 342 | 150 | 470 | 470 | 624 | 926 |
| 受取保険金 | - | - | 1,151 | 1,842 | 15,120 | 1,178 | 6 | 2,022 | 4,543 | 10 | - |
| 受取解決金 | - | - | - | - | - | - | - | - | - | - | 4,165 |
| その他 | 1,406 | 682 | 559 | 755 | 1,164 | 1,532 | 1,494 | 1,855 | 2,141 | 2,472 | 1,240 |
| 物品売却益 | - | - | - | - | - | - | - | - | 2,507 | - | - |
| 未払配当金除斥益 | - | - | - | - | - | - | 326 | 212 | - | - | - |
| 消費税差額 | 602 | 1,416 | 846 | 1,948 | - | - | - | - | - | - | - |
| 未払金戻入益 | - | - | 972 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 847 | - | - | - | - | - | - | - | - |
| 受取出向料 | - | 863 | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 受取賠償金 | 1,460 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,124 | 3,835 | 5,283 | 5,297 | 17,097 | 3,318 | 2,228 | 4,807 | 9,929 | 5,730 | 15,057 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,551 | 4,552 | 3,979 | 2,596 | 3,606 | 5,612 | 4,519 | 3,954 | 3,797 | 5,496 | 14,221 |
| 支払手数料 | - | - | - | - | - | - | 1,346 | - | - | 4,317 | - |
| その他 | 633 | 483 | 553 | 63 | 203 | 162 | 224 | 501 | 80 | 270 | 148 |
| 支払保証料 | - | - | - | - | - | - | 215 | 753 | - | - | - |
| 株式交付費 | - | - | - | 5,761 | - | - | - | - | - | - | - |
| 計画中止費用 | - | - | - | 7,200 | - | - | - | - | - | - | - |
| 新株発行費 | - | 17,107 | 4,655 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,185 | 22,143 | 9,188 | 15,621 | 3,809 | 5,774 | 6,306 | 5,210 | 3,878 | 10,083 | 14,369 |
| 経常利益 | 316,931 | 315,937 | 348,483 | 347,922 | 495,383 | 242,421 | 253,431 | 330,877 | 455,651 | 445,048 | 761,186 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 63 | - | - | - | - | 4,207 |
| 投資有価証券売却益 | - | - | - | - | 2,223 | 17,032 | - | - | 280 | - | 31,932 |
| 負ののれん発生益 | - | - | - | - | - | - | 17,317 | - | 12,749 | - | - |
| 特別利益合計 | - | - | - | - | 2,223 | 17,096 | 17,317 | - | 13,029 | - | 36,139 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 38 | 1,610 | - | 3,120 | - | 1,495 | 131 | 717 | 0 | 768 | 896 |
| 特別調査費用等引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 26,127 |
| 投資有価証券評価損 | - | - | - | - | 27,763 | - | - | - | - | - | - |
| 会員権解約損 | - | 600 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 38 | 2,210 | - | 3,120 | 27,763 | 1,495 | 131 | 717 | 0 | 768 | 27,023 |
| 税金等調整前当期純利益 | 316,892 | 313,726 | 348,483 | 344,801 | 469,843 | 258,022 | 270,617 | 330,160 | 468,680 | 444,280 | 770,302 |
| 法人税、住民税及び事業税 | 92,940 | 95,515 | 125,322 | 103,892 | 156,923 | 41,069 | 102,204 | 100,317 | 133,133 | 166,485 | 250,998 |
| 法人税等調整額 | 5,689 | -55,723 | -17,800 | -5,362 | -20,125 | 35,104 | -34,914 | -8,776 | 4,105 | -24,614 | -36,220 |
| 法人税等合計 | 98,630 | 39,791 | 107,522 | 98,529 | 136,798 | 76,174 | 67,290 | 91,541 | 137,239 | 141,870 | 214,777 |
| 当期純利益 | 218,262 | 273,935 | 240,961 | 246,271 | 333,045 | 181,848 | 203,327 | 238,618 | 331,441 | 302,409 | 555,524 |
| 非支配株主に帰属する当期純利益 | 5,103 | 1,530 | 2,145 | - | - | - | - | -2,118 | -8,911 | 16,201 | 33,508 |
| 親会社株主に帰属する当期純利益 | 213,159 | 272,404 | 238,816 | 246,271 | 333,045 | 181,848 | 203,327 | 240,737 | 340,353 | 286,207 | 522,016 |