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 | 4,301,656 | 3,781,997 | 3,739,290 | 3,891,925 | 4,172,255 | 4,030,044 | 4,502,622 | 4,875,169 | 4,800,097 | 4,916,037 | 6,320,892 |
| 売上原価 | 2,268,333 | 1,652,453 | 1,672,891 | 1,615,162 | 1,620,361 | 1,408,048 | 1,382,695 | 1,398,544 | 1,507,651 | 1,562,720 | 2,612,427 |
| 売上総利益 | 2,033,323 | 2,129,544 | 2,066,399 | 2,276,762 | 2,551,893 | 2,621,996 | 3,119,926 | 3,476,625 | 3,292,445 | 3,353,316 | 3,708,464 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 213,796 | 192,653 | 167,532 | 172,151 | 183,331 | 190,063 | 185,287 | 193,647 | 207,672 | 197,122 | 198,429 |
| 給与手当 | - | - | - | - | - | 401,636 | 420,486 | 427,076 | 423,506 | 466,530 | 508,304 |
| 販売促進費 | - | - | - | 151,410 | 174,490 | 191,803 | 226,773 | 249,574 | 282,066 | 342,635 | 376,365 |
| 地代家賃 | - | - | 149,462 | 149,348 | 149,046 | 155,304 | 155,304 | 155,304 | 155,304 | 156,699 | 169,962 |
| その他 | 979,220 | 921,538 | 733,339 | 570,392 | 583,177 | 624,693 | 611,850 | 685,172 | 667,202 | 788,109 | 911,644 |
| 給与手当 | 456,323 | 405,571 | 386,211 | 349,942 | 370,656 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,649,340 | 1,519,762 | 1,436,545 | 1,393,244 | 1,460,701 | 1,563,501 | 1,599,702 | 1,710,774 | 1,735,752 | 1,951,097 | 2,164,706 |
| 営業利益 | 388,107 | 616,031 | 629,853 | 883,518 | 1,091,191 | 1,058,495 | 1,520,224 | 1,765,851 | 1,556,693 | 1,402,219 | 1,543,758 |
| 営業外収益 | |||||||||||
| 受取利息 | 349 | 240 | 246 | 215 | 176 | 146 | 109 | 9,082 | 26,279 | 38,641 | 42,538 |
| 受取配当金 | - | 342 | 339 | 207 | 298 | - | - | 2,631 | 5,335 | 3,115 | 2,226 |
| 為替差益 | - | - | - | - | - | - | - | - | 72,144 | - | 48,737 |
| その他 | 5,726 | 3,055 | 1,883 | 2,510 | 2,793 | 544 | 721 | 1,107 | 3,457 | 3,619 | 2,869 |
| 受取保険金 | - | - | - | - | - | 3,700 | 7,690 | - | - | - | - |
| 保険配当金 | - | - | - | - | - | 678 | 701 | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | 2,468 | - | - | - | - |
| 未払配当金除斥益 | - | - | - | - | - | 679 | 570 | - | - | - | - |
| 投資事業組合運用益 | 1,644 | - | 5,514 | 20,869 | 84,673 | - | - | - | - | - | - |
| 補助金収入 | - | 5,764 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,719 | 9,402 | 7,983 | 23,803 | 87,941 | 5,748 | 12,262 | 12,820 | 107,216 | 45,375 | 96,372 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,125 | 10,012 | 6,339 | 3,288 | 1,639 | 957 | 737 | 753 | 723 | 2,050 | 3,239 |
| 支払手数料 | 9,094 | 5,529 | 3,600 | 2,862 | 3,139 | 6,039 | 12,995 | 4,940 | 4,905 | 5,895 | 4,706 |
| 株式関連費 | 19,989 | 19,298 | 17,222 | 15,241 | 12,432 | 12,925 | 11,445 | 11,646 | 12,542 | 13,952 | 16,836 |
| 為替差損 | - | - | - | - | - | - | - | 42,214 | - | 7,503 | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 16,046 | 17,729 | 14,313 |
| その他 | 1,578 | 12,000 | 1,353 | 689 | 660 | 511 | 28 | 332 | 38 | 441 | 14 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 19,433 | 40,961 | - | - |
| 投資事業組合投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 48,787 | 46,841 | 28,516 | 22,081 | 17,871 | 20,434 | 25,207 | 79,320 | 75,217 | 47,574 | 39,111 |
| 経常利益 | 347,039 | 578,592 | 609,320 | 885,239 | 1,161,261 | 1,043,809 | 1,507,279 | 1,699,351 | 1,588,692 | 1,400,020 | 1,601,019 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 98,702 | 2,017 | 3,321 | - | - | 255,590 | 34,057 | - | - | 94,176 | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | 69,665 | - |
| 固定資産売却益 | 9,529 | - | - | - | - | 1,500 | - | - | - | - | - |
| 新株予約権戻入益 | 15 | 26 | 18 | 66 | - | 202 | - | - | - | - | - |
| 特別利益合計 | 108,246 | 2,043 | 3,339 | 66 | - | 257,292 | 34,057 | - | - | 163,841 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 727 | 26,980 | 43 | 150 | 2,010 | 70 | 2,469 | 17 | 837 | 6,235 | 674 |
| 投資有価証券評価損 | 10,120 | - | 13,230 | 6,769 | - | - | - | - | - | - | 25,010 |
| 減損損失 | 25,132 | 32,633 | 18,878 | - | - | - | - | - | - | - | 368,635 |
| 特別慰労金 | - | - | - | - | - | - | - | - | - | 22,270 | - |
| 訴訟和解金 | - | - | - | - | - | 3,600 | - | - | - | - | - |
| 新株予約権失効損 | - | - | 12,206 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 35,979 | 59,614 | 44,358 | 6,920 | 2,010 | 3,670 | 2,469 | 17 | 837 | 28,505 | 394,319 |
| 税金等調整前当期純利益 | 419,306 | 521,021 | 568,300 | 878,385 | 1,159,251 | 1,297,432 | 1,538,867 | 1,699,333 | 1,587,854 | 1,535,357 | 1,206,700 |
| 法人税、住民税及び事業税 | 121,082 | 166,504 | 158,429 | 271,144 | 384,137 | 429,370 | 544,126 | 593,359 | 526,227 | 545,098 | 590,726 |
| 法人税等調整額 | -32,897 | 16,794 | 22,989 | 29,465 | 9,781 | 7,971 | -16,713 | -1,022 | 6,489 | -1,817 | -9,425 |
| 法人税等合計 | 88,184 | 183,298 | 181,419 | 300,609 | 393,919 | 437,342 | 527,412 | 592,337 | 532,717 | 543,280 | 581,300 |
| 当期純利益 | 331,121 | 337,722 | 386,881 | 577,775 | 765,332 | 860,089 | 1,011,454 | 1,106,996 | 1,055,137 | 992,077 | 625,400 |
| 親会社株主に帰属する当期純利益 | 331,121 | 337,722 | 386,881 | 577,775 | 765,332 | 860,089 | 1,011,454 | 1,106,996 | 1,055,137 | 992,077 | 625,400 |
| 返品調整引当金戻入額 | 18,233 | 6,249 | - | - | - | - | - | - | - | - | - |
| 差引売上総利益 | 2,037,447 | 2,135,793 | 2,066,399 | - | - | - | - | - | - | - | - |
| 返品調整引当金繰入額 | 14,109 | - | - | - | - | - | - | - | - | - | - |