売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,230,760 | 16,251,013 | 16,688,881 | 16,278,697 | 19,325,800 | 12,209,473 | 11,134,027 | 11,774,484 | 17,503,626 | 17,782,855 |
| 売上原価 | 12,756,183 | 13,634,183 | 13,997,040 | 13,453,554 | 16,086,454 | 10,738,680 | 9,400,328 | 9,873,781 | 14,564,431 | 14,599,161 |
| 売上総利益 | 2,474,577 | 2,616,829 | 2,691,841 | 2,825,143 | 3,239,346 | 1,470,792 | 1,733,699 | 1,900,703 | 2,939,194 | 3,183,694 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 234,709 | 219,487 | 208,093 | 236,808 | 244,521 | 194,265 | 227,936 | 163,069 | 167,069 | 155,704 |
| 従業員給料 | 125,160 | 114,920 | 149,027 | 146,803 | 163,607 | 145,091 | 141,130 | 152,736 | 199,981 | 252,176 |
| 賞与引当金繰入額 | 2,828 | 1,534 | 1,633 | 4,484 | 7,077 | 5,517 | 2,130 | 4,284 | 3,102 | 3,634 |
| 退職給付費用 | 3,821 | 4,477 | 5,102 | 4,488 | 5,075 | 5,457 | 5,068 | 6,310 | 4,751 | 7,202 |
| 役員退職慰労引当金繰入額 | 15,686 | 10,180 | 11,718 | 10,159 | 23,037 | 9,770 | 13,112 | 6,410 | 4,850 | 8,910 |
| 交際費 | 55,217 | 64,482 | 63,791 | 51,212 | 52,343 | 51,240 | 50,000 | 34,192 | 27,053 | 25,386 |
| 減価償却費 | 6,252 | 6,069 | 7,538 | 6,364 | 9,467 | 9,244 | 7,568 | 5,714 | 5,678 | 12,219 |
| 支払手数料 | 100,792 | 104,375 | 105,567 | 98,236 | 112,192 | 114,144 | 116,154 | 98,454 | 145,535 | 162,082 |
| その他 | 251,314 | 279,701 | 313,674 | 270,936 | 305,504 | 280,309 | 287,024 | 278,958 | 374,420 | 403,456 |
| 販売費及び一般管理費合計 | 795,783 | 805,227 | 866,146 | 829,494 | 922,827 | 815,040 | 850,124 | 750,129 | 932,443 | 1,030,773 |
| 営業利益 | 1,678,793 | 1,811,601 | 1,825,694 | 1,995,648 | 2,316,519 | 655,751 | 883,574 | 1,150,573 | 2,006,751 | 2,152,920 |
| 営業外収益 | ||||||||||
| 受取利息 | 1 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 105 |
| 受取配当金 | 8,460 | 13,625 | 14,237 | 17,665 | 15,867 | 22,514 | 36,048 | 29,355 | 35,625 | 32,856 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 20,009 | 11,279 |
| 雑収入 | 2,625 | 4,837 | 5,730 | 2,625 | 2,761 | 3,596 | 3,434 | 1,916 | 4,522 | 3,817 |
| 助成金収入 | - | - | - | - | - | 20,269 | 6,135 | - | - | - |
| 役員報酬返納額 | - | 3,586 | 33,138 | 5,460 | - | - | - | - | - | - |
| 有価証券利息 | 3,384 | - | - | - | - | - | - | - | - | - |
| 執行役員賞与返納額 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,472 | 22,050 | 53,106 | 25,751 | 18,628 | 46,381 | 45,792 | 31,272 | 60,157 | 48,058 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,116 | 4,482 | 3,280 | 4,015 | 2,386 | 2,915 | 2,523 | 2,464 | 2,877 | 5,160 |
| 譲渡制限付株式関連費用 | - | - | - | - | - | - | - | - | 5,623 | 1,182 |
| 雑損失 | 708 | 773 | 298 | 3 | 199 | 25 | 641 | 349 | 105 | 418 |
| 売上債権売却損 | 4,915 | 5,200 | 1,969 | - | - | 273 | 1,816 | 50 | - | - |
| 営業外費用合計 | 10,741 | 10,456 | 5,548 | 4,018 | 2,585 | 3,214 | 4,982 | 2,864 | 8,606 | 6,760 |
| 経常利益 | 1,682,524 | 1,823,195 | 1,873,251 | 2,017,381 | 2,332,561 | 698,918 | 924,384 | 1,178,981 | 2,058,303 | 2,194,218 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 188 | 7,566 | 536 | 540 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 24,825 | - | - |
| 新株予約権戻入益 | - | 1,751 | 706 | - | - | - | 2,901 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 12,150 | - | - | - | - |
| 投資有価証券売却益 | - | - | 48 | - | 15,000 | - | - | - | - | - |
| 特別利益合計 | - | 1,751 | 754 | - | 15,000 | 12,150 | 3,090 | 32,391 | 536 | 540 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | 3,232 | 8,926 | 332 | 0 | 3,464 | 3,443 | 3,283 |
| 労務関連費用 | - | - | - | - | - | - | - | - | - | 580,000 |
| 保険解約損 | - | 4,624 | - | - | - | - | - | 272 | - | - |
| 特別功労金 | - | - | - | - | - | - | - | 647,200 | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 6,700 | - | - |
| リース解約損 | - | - | - | - | - | - | 593 | - | - | - |
| 特別損失合計 | - | 4,624 | - | 3,232 | 8,926 | 332 | 593 | 657,636 | 3,443 | 583,283 |
| 税金等調整前当期純利益 | 1,682,524 | 1,820,322 | 1,874,006 | 2,014,149 | 2,338,635 | 710,736 | 926,881 | 553,735 | 2,055,396 | 1,611,475 |
| 法人税、住民税及び事業税 | 600,618 | 605,825 | 691,575 | 692,356 | 760,000 | 177,000 | 368,773 | 158,715 | 727,069 | 664,285 |
| 法人税等調整額 | -586 | 6,506 | -25,791 | -20,700 | -5,929 | 77,852 | -40,382 | 39,315 | -77,653 | -185,012 |
| 法人税等合計 | 600,032 | 612,332 | 665,784 | 671,655 | 754,070 | 254,852 | 328,390 | 198,031 | 649,416 | 479,273 |
| 当期純利益 | 1,082,492 | 1,207,990 | 1,208,222 | 1,342,493 | 1,584,565 | 455,883 | 598,490 | 355,704 | 1,405,980 | 1,132,201 |
| 親会社株主に帰属する当期純利益 | 1,083,553 | 1,206,675 | 1,207,666 | 1,345,469 | 1,584,565 | 455,883 | 598,490 | 355,704 | 1,405,980 | 1,132,201 |
| 非支配株主に帰属する当期純損失（△） | -1,061 | 1,314 | 556 | -2,975 | - | - | - | - | - | - |