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 | 3,502,514 | 3,222,686 | 3,110,700 | 3,338,709 | 3,422,228 | 3,008,076 | 3,314,114 | 3,555,483 | 3,984,680 | 4,356,055 | 4,131,839 |
| 売上原価 | 2,764,554 | 2,397,831 | 2,382,591 | 2,641,408 | 2,655,209 | 2,583,036 | 2,702,899 | 2,853,791 | 3,046,066 | 3,239,869 | 3,225,651 |
| 売上総利益 | 737,959 | 824,854 | 728,109 | 697,301 | 767,019 | 425,039 | 611,215 | 701,692 | 938,613 | 1,116,185 | 906,187 |
| 販売費及び一般管理費 | 547,339 | 635,183 | - | - | - | - | - | - | - | - | 736,375 |
| 営業利益 | 190,620 | 189,671 | 167,710 | 74,465 | 103,700 | -124,412 | 56,980 | 86,846 | 266,514 | 318,253 | 169,811 |
| 営業外収益 | |||||||||||
| 受取利息 | 106 | 133 | 718 | 68 | 4,635 | 4,704 | 236 | 233 | 454 | 3,457 | 6,817 |
| 受取配当金 | 8,293 | 13,320 | 9,694 | 5,757 | 2,696 | 13,631 | 18,500 | 50,383 | 51,774 | 64,144 | 65,421 |
| その他 | 2,368 | 1,966 | 817 | 362 | 582 | 517 | 2,323 | 4,799 | 4,757 | 5,961 | 3,624 |
| 為替差益 | - | - | - | 1,430 | - | 1,167 | - | - | - | - | - |
| 助成金収入 | - | - | 2,085 | - | - | 6,990 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 1,044 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 245 | 236 | 244 | 239 | - | - | - | - | - | - | - |
| 持分法による投資利益 | 11,119 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,133 | 15,656 | 13,559 | 7,858 | 8,958 | 27,011 | 21,060 | 55,417 | 56,986 | 73,563 | 75,863 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,175 | 4,197 | 1,622 | 1,281 | 2,553 | 1,983 | 1,458 | 891 | 297 | 57 | 108 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | - | 1,242 | 965 |
| その他 | 646 | 122 | 3 | 20 | 61 | 20 | 0 | 7 | 108 | 24 | 30 |
| 為替差損 | - | - | 2,128 | - | 1,274 | - | 944 | - | - | 323 | - |
| 支払手数料 | - | - | - | - | - | - | - | 428 | 1,119 | - | - |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 2,049 | 2,191 | - | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | 967 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,871 | 7,478 | 3,754 | 1,301 | 3,889 | 2,004 | 2,403 | 1,328 | 1,526 | 1,648 | 1,104 |
| 経常利益 | 200,882 | 197,849 | 177,515 | 81,022 | 108,769 | -99,405 | 75,637 | 140,936 | 321,974 | 390,168 | 244,570 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 11,158 | 4 | 5 | 106 | 14 | 0 | 77 | 310 | 19 | 1,270 | 132 |
| 減損損失 | - | - | 5,516 | - | - | - | - | - | - | - | 2,795 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 4,198 | - |
| 投資有価証券評価損 | - | - | - | - | 1,135 | - | 40,364 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 64,753 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 35 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 57 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | 2,951 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 8,478 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,645 | 4 | 5,522 | 106 | 1,149 | 64,789 | 40,441 | 310 | 19 | 5,469 | 2,928 |
| 税金等調整前当期純利益 | 279,796 | 438,022 | 247,042 | 80,915 | 109,073 | -164,194 | 38,040 | 158,910 | 321,954 | 384,699 | 241,642 |
| 法人税、住民税及び事業税 | 6,426 | 23,809 | - | - | - | - | - | - | - | - | - |
| 法人税等調整額 | -51,800 | 10,576 | - | - | - | - | - | - | - | - | - |
| 法人税、住民税及び事業税 | - | - | 9,655 | 25,796 | 28,967 | 6,793 | 27,813 | 38,475 | 57,840 | 127,949 | 78,254 |
| 法人税等調整額 | - | - | 9,638 | 21,089 | -4,159 | 7,033 | -8,883 | -20,247 | -63,807 | -160,416 | -1,551 |
| 法人税等合計 | -45,373 | 34,385 | 19,294 | 46,886 | 24,808 | 13,826 | 18,930 | 18,227 | -5,967 | -32,466 | 76,703 |
| 当期純利益 | 325,169 | 403,636 | 227,747 | 34,029 | 84,264 | -178,021 | 19,110 | 140,683 | 327,921 | 417,166 | 164,939 |
| 非支配株主に帰属する当期純利益 | -3,645 | -6,114 | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 328,815 | 409,750 | - | - | - | - | - | - | - | - | 164,939 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | 70,800 | 89,484 | 95,712 | 88,962 | 97,818 | 106,920 | 97,380 | 86,272 | - |
| 給料及び手当 | - | - | 225,872 | 224,554 | 250,929 | 206,980 | 201,574 | 207,133 | 231,538 | 266,098 | - |
| 賞与 | - | - | 16,803 | 22,504 | 23,013 | 17,000 | 15,752 | 22,347 | 26,364 | 24,017 | - |
| 法定福利費 | - | - | 47,268 | 54,607 | 58,264 | 48,955 | 48,416 | 53,622 | 59,956 | 65,236 | - |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 6,003 | - |
| 賞与引当金繰入額 | - | - | 9,867 | 11,048 | 11,294 | 10,371 | 10,895 | 20,596 | 35,951 | 38,638 | - |
| 退職給付費用 | - | - | 3,706 | 12,005 | 14,588 | 16,028 | 13,540 | 17,152 | 18,684 | 21,193 | - |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | 3,378 | - |
| 支払手数料 | - | - | 31,068 | 24,663 | 24,075 | 25,659 | 24,279 | 28,886 | 34,146 | 40,445 | - |
| 租税公課 | - | - | 20,868 | 31,783 | 32,054 | 28,539 | 30,024 | 31,986 | 37,144 | 36,371 | - |
| 地代家賃 | - | - | 53,787 | 47,844 | 50,176 | 47,346 | 46,046 | 46,270 | 47,702 | 86,672 | - |
| 減価償却費 | - | - | 5,899 | 5,324 | 5,120 | 4,096 | 3,965 | 4,699 | 5,281 | 14,030 | - |
| 貸倒引当金繰入額 | - | - | -24,713 | 7 | -279 | 76 | 6 | 18 | 37 | -76 | - |
| 研究開発費 | - | - | 4,189 | - | - | - | 8,862 | 14,313 | 1,865 | 34,549 | - |
| その他 | - | - | 94,981 | 99,007 | 98,369 | 55,436 | 53,052 | 60,898 | 76,045 | 75,100 | - |
| 販売費及び一般管理費合計 | - | - | 560,399 | 622,835 | 663,318 | 549,452 | 554,234 | 614,845 | 672,098 | 797,932 | - |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 1,686 | - | - | - | - | - | - | 18,285 | - | - | - |
| 固定資産売却益 | 99,872 | 240,096 | - | - | - | - | 2,844 | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 900 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | 553 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 75,049 | - | - | - | - | - | - | - | - |
| その他 | - | 80 | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 101,559 | 240,176 | 75,049 | - | 1,453 | - | 2,844 | 18,285 | - | - | - |