売上高
損益
EPS
利益率
コスト
損益計算書
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 | 14,195,882 | 14,301,239 | 14,118,843 | 12,320,101 | 12,537,772 | 12,222,902 | 14,393,820 |
| 売上原価 | 10,092,690 | 10,029,156 | 10,169,644 | 9,112,332 | 8,905,945 | 8,921,816 | 10,310,285 |
| 売上総利益 | 4,103,191 | 4,272,082 | 3,949,199 | 3,207,768 | 3,631,827 | 3,301,085 | 4,083,534 |
| 販売費及び一般管理費 | 2,028,278 | 2,001,565 | 2,088,044 | 2,062,319 | 2,173,717 | 2,273,636 | 2,471,865 |
| 営業利益 | 2,074,912 | 2,270,517 | 1,861,154 | 1,145,449 | 1,458,110 | 1,027,449 | 1,611,668 |
| 営業外収益 | |||||||
| 受取利息及び配当金 | 10,537 | 9,591 | 10,788 | 14,367 | 17,907 | 22,467 | 32,528 |
| 為替差益 | - | - | 19,382 | 21,241 | 14,749 | 3,915 | - |
| 賃貸収入 | 21,077 | 20,720 | 21,395 | 21,485 | 19,604 | 18,954 | 17,653 |
| 健康被害補償引当金戻入額 | 7,800 | 2,000 | 15,242 | 7,130 | - | - | 1,019 |
| その他 | 6,733 | 8,773 | 5,734 | 12,096 | 3,415 | 8,047 | 6,726 |
| 受取保険金 | 1,121 | - | - | - | 9,744 | - | - |
| 受取補償金 | 8,975 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - |
| 営業外収益合計 | 56,245 | 41,085 | 72,543 | 76,321 | 65,420 | 53,384 | 57,928 |
| 営業外費用 | |||||||
| 健康被害補償引当金繰入額 | 33,000 | 40,000 | 20,000 | 60,000 | 35,583 | 20,726 | 20,000 |
| 支払利息 | 15,297 | 9,233 | 6,449 | 5,898 | 5,421 | 6,763 | 10,790 |
| 為替差損 | 6,717 | 10,645 | - | - | - | - | 2,945 |
| 賃貸費用 | 4,585 | 4,691 | 4,284 | 3,579 | 3,824 | 5,292 | 3,993 |
| 固定資産除却損 | - | 16,982 | 4,761 | 4,167 | 3,184 | 10,189 | 21,034 |
| その他 | 6,098 | 9,874 | 7,094 | 5,600 | 8,076 | 6,992 | 7,245 |
| 保険解約損 | - | - | - | - | 6,691 | - | - |
| 災害による損失 | 895 | - | - | - | - | - | - |
| 株式交付費 | 10,052 | - | - | - | - | - | - |
| 上場関連費用 | 29,735 | - | - | - | - | - | - |
| 営業外費用合計 | 106,382 | 91,429 | 42,591 | 79,245 | 62,781 | 49,964 | 66,008 |
| 経常利益 | 2,024,775 | 2,220,172 | 1,891,105 | 1,142,525 | 1,460,749 | 1,030,869 | 1,603,588 |
| 特別利益 | |||||||
| 投資有価証券売却益 | - | - | 12,264 | 3,286 | - | 81,165 | - |
| 圧縮未決算特別勘定戻入額 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 12,264 | 3,286 | - | 81,165 | - |
| 特別損失 | |||||||
| 減損損失 | - | 485,398 | 13,597 | 66,431 | 44,798 | 39,211 | 8,117 |
| 投資有価証券売却損 | - | - | - | 446 | - | - | - |
| 投資有価証券評価損 | 11,292 | - | - | - | - | - | - |
| 移転損失引当金繰入額 | - | - | - | - | - | - | - |
| 特別損失合計 | 11,292 | 485,398 | 13,597 | 66,877 | 44,798 | 39,211 | 8,117 |
| 税金等調整前当期純利益 | 2,013,482 | 1,734,774 | 1,889,773 | 1,078,934 | 1,415,951 | 1,072,823 | 1,595,471 |
| 法人税、住民税及び事業税 | 669,000 | 696,300 | 599,800 | 323,600 | 510,341 | 316,557 | 483,252 |
| 法人税等調整額 | -119,958 | 15,157 | 144,280 | 31,750 | -69,572 | -20,341 | -65,645 |
| 法人税等合計 | 549,041 | 711,457 | 744,080 | 355,350 | 440,769 | 296,216 | 417,607 |
| 当期純利益 | 1,464,441 | 1,023,316 | 1,145,692 | 723,583 | 975,182 | 776,607 | 1,177,863 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 1,464,441 | 1,023,316 | 1,145,692 | 723,583 | 975,182 | 776,607 | 1,177,863 |