売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 24,909,269 | 26,581,163 | 26,708,905 | 29,569,089 | 32,946,408 | 37,314,134 | 41,799,798 | 44,121,199 | 49,799,694 | 50,275,801 | 61,393,938 |
| 売上原価 | 16,913,509 | 17,347,378 | 16,541,318 | 18,202,786 | 20,390,519 | 23,975,968 | 26,393,301 | 27,102,536 | 31,182,205 | 31,702,951 | 39,067,047 |
| 売上総利益 | 7,995,760 | 9,233,784 | 10,167,586 | 11,366,302 | 12,555,888 | 13,338,166 | 15,406,497 | 17,018,662 | 18,617,488 | 18,572,850 | 22,326,891 |
| 販売費及び一般管理費 | 6,818,036 | 7,623,655 | 8,361,445 | 9,787,413 | 10,471,896 | 10,890,546 | 11,994,968 | 13,062,532 | 14,513,884 | 14,958,260 | 17,412,477 |
| 営業利益 | 1,177,723 | 1,610,129 | 1,806,141 | 1,578,888 | 2,083,992 | 2,447,620 | 3,411,529 | 3,956,130 | 4,103,604 | 3,614,589 | 4,914,413 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,031 | 3,597 | 4,445 | 750 | 862 | 3,991 | 5,129 | 7,194 | 11,785 | 15,204 | 50,060 |
| 受取配当金 | 3,964 | 3,162 | 2,508 | 4,508 | 8,314 | 7,517 | 7,238 | 7,851 | 7,909 | 7,310 | 13,454 |
| 為替差益 | - | - | - | - | - | - | - | - | 10,870 | - | 29,418 |
| 保険解約返戻金 | 48 | 327 | 12,599 | 305 | 1,752 | 1,473 | 821 | - | 8,556 | 62,610 | 19,275 |
| 助成金収入 | 250 | 3,600 | 3,600 | 2,210 | 1,480 | 13,439 | 10,837 | 6,769 | 8,693 | 22,396 | 23,637 |
| 雑収入 | 3,283 | 14,513 | 4,790 | 4,023 | 2,954 | 8,593 | 8,332 | 12,295 | 5,687 | 7,109 | 13,197 |
| その他 | 2,204 | 2,363 | 2,818 | 1,652 | 2,407 | 6,554 | 4,063 | 2,737 | 4,803 | 5,306 | 5,121 |
| 投資事業組合運用益 | 3 | - | - | - | - | - | - | - | 6,738 | - | - |
| 持分法による投資利益 | - | - | 311 | 4,027 | 15,480 | 7,262 | - | 27,566 | - | - | - |
| 営業外収益合計 | 11,786 | 27,563 | 31,073 | 17,477 | 33,252 | 48,830 | 36,423 | 64,415 | 65,045 | 119,937 | 154,165 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,796 | 2,637 | 4,468 | 5,681 | 5,655 | 5,308 | 5,302 | 4,398 | 6,194 | 19,484 | 166,791 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 1,873 | - | 13,122 | -3,300 | -2,100 |
| 持分法による投資損失 | 68,636 | 151,040 | - | - | - | - | 8,940 | - | 5,289 | 11,569 | 101,374 |
| 投資事業組合運用損 | - | - | - | - | 2,473 | - | - | - | - | 5,463 | 275 |
| 雑損失 | - | - | 5,518 | 1,112 | 5,263 | 1,642 | 4,896 | 10,303 | 5,170 | 2,841 | 372 |
| その他 | 1,805 | 6,274 | - | - | - | 904 | 1,153 | 3,322 | 1,671 | 3,794 | - |
| 為替差損 | - | - | 2,198 | 1,303 | 75 | 3,158 | 1,496 | 488 | - | - | - |
| 保険解約損 | - | - | - | - | - | - | 5,031 | - | - | - | - |
| 株式交付費償却 | - | - | - | 2,977 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 280 | - | - | - | - | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 73,238 | 159,952 | 12,466 | 11,074 | 13,467 | 11,013 | 28,693 | 18,513 | 31,448 | 39,854 | 266,714 |
| 経常利益 | 1,116,271 | 1,477,740 | 1,824,748 | 1,585,291 | 2,103,777 | 2,485,437 | 3,419,258 | 4,002,032 | 4,137,200 | 3,694,673 | 4,801,863 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 4 | - | - | - | 581 | - | 363 | 227 | - |
| 投資有価証券売却益 | 80,853 | 5,768 | - | - | 5,187 | - | 15,038 | 30,000 | - | 81,243 | - |
| 移転補償金 | - | - | - | - | - | - | - | - | - | 12,848 | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | - | 619,228 |
| 受取精算金 | - | - | - | - | - | - | - | - | - | - | 56,685 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 6,585 |
| 子会社株式売却益 | - | - | - | - | - | - | 1,000 | 36,377 | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 95,900 | - | - | - |
| 新株予約権戻入益 | - | 1,563 | - | 250 | - | - | 5,750 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 62,654 | - | 552 | - | - | - | - |
| 退職給付制度終了益 | - | - | - | - | - | - | 17,913 | - | - | - | - |
| 貸倒引当金戻入額 | - | 15,006 | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 80,853 | 22,338 | 4 | 250 | 67,841 | - | 40,836 | 162,277 | 363 | 94,319 | 682,499 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,926 | 97 | 28,493 | 13,340 | 57 | 1,071 | 23,804 | 3,553 | 2,770 | 16,942 | 11,344 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 105 | 62 | - |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | 90,082 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 17,450 | - | 15,195 |
| 投資有価証券評価損 | 22,116 | - | 366 | - | 9,866 | 38,999 | - | - | - | - | 39,999 |
| 事務所移転関連損失 | 6,225 | 8,163 | 5,787 | 24,407 | - | 20,598 | - | 1,591 | - | 13,623 | 1,186 |
| 和解金 | 3,015 | 400 | - | - | - | 4,188 | - | 57,497 | - | 8,975 | 5,128 |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | 5,632 | - |
| 減損損失 | - | - | 19,213 | - | - | 19,381 | 77,258 | - | 39,924 | 104,516 | 74,109 |
| 子会社整理損 | - | - | - | - | - | - | - | - | 258 | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 33,409 | 10,227 | 1,362 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 3,499 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 29,238 | - | - | - | - | - | - |
| 関連会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 57 | - | - | - | - | - | - | - |
| 出資金評価損 | 14,983 | 225 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 53,266 | 8,886 | 53,861 | 37,805 | 39,162 | 121,149 | 111,291 | 64,005 | 60,508 | 239,836 | 146,965 |
| 税金等調整前当期純利益 | 1,143,857 | 1,491,191 | 1,770,891 | 1,547,736 | 2,132,456 | 2,364,287 | 3,348,803 | 4,100,305 | 4,077,055 | 3,549,156 | 5,337,398 |
| 法人税、住民税及び事業税 | 492,487 | 616,432 | 637,509 | 671,310 | 735,926 | 800,009 | 1,112,267 | 1,194,225 | 1,428,502 | 1,345,296 | 1,563,705 |
| 法人税等調整額 | -16,035 | -64,699 | -33,478 | -118,095 | 54,323 | -80,226 | 6,701 | 12,802 | 793 | -52,572 | -386,573 |
| 法人税等合計 | 476,452 | 551,732 | 604,031 | 553,214 | 790,249 | 719,783 | 1,118,969 | 1,207,027 | 1,429,295 | 1,292,723 | 1,177,132 |
| 当期純利益 | - | 939,458 | 1,166,860 | 994,521 | 1,342,206 | 1,644,504 | 2,229,834 | 2,893,278 | 2,647,760 | 2,256,432 | 4,160,265 |
| 非支配株主に帰属する当期純利益 | - | 46,874 | 63,104 | 24,672 | -17,684 | -3,112 | 5,725 | -6,345 | -10,342 | 4,962 | 84,768 |
| 親会社株主に帰属する当期純利益 | - | 892,584 | 1,103,756 | 969,849 | 1,359,890 | 1,647,616 | 2,224,108 | 2,899,623 | 2,658,102 | 2,251,469 | 4,075,497 |
| 少数株主損益調整前当期純利益 | 667,405 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 40,728 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 626,677 | - | - | - | - | - | - | - | - | - | - |