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 | 2,403,146 | 3,289,164 | 3,261,631 | 6,286,111 | 7,161,163 | 6,230,672 | 7,231,671 | 8,816,012 | 10,217,437 | 11,336,259 | 11,796,110 |
| 売上原価 | 1,648,647 | 2,152,144 | 2,139,208 | 4,313,915 | 4,568,072 | 4,372,564 | 5,353,308 | 6,311,180 | 7,320,512 | 7,799,820 | 8,214,689 |
| 売上総利益 | 754,498 | 1,137,019 | 1,122,422 | 1,972,196 | 2,593,091 | 1,858,108 | 1,878,363 | 2,504,832 | 2,896,924 | 3,536,438 | 3,581,421 |
| 販売費及び一般管理費 | 566,222 | 700,663 | 827,102 | 1,026,988 | 1,213,951 | 1,155,015 | 1,286,267 | 1,480,649 | 1,799,544 | 2,018,591 | 2,141,662 |
| 営業利益 | 188,276 | 436,356 | 295,319 | 945,207 | 1,379,139 | 703,093 | 592,095 | 1,024,182 | 1,097,380 | 1,517,847 | 1,439,758 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,393 | 141 | 277 | 713 | 5,895 | 6,638 | 3,995 | 12,879 | 51,493 | 56,470 | 45,227 |
| 有価証券利息 | 1,604 | 2,935 | 4,360 | 4,453 | 16,132 | 23,183 | 44,480 | 62,598 | 60,655 | 59,320 | 57,515 |
| 為替差益 | - | 725 | - | - | - | 3,940 | 53,988 | 44,414 | 181,950 | 16,283 | 139,292 |
| 助成金収入 | 487 | - | 1,835 | 2,315 | 8,676 | 1,217 | 330 | 1,960 | 1,160 | 90 | - |
| 投資有価証券売却益 | 620 | - | 8,395 | - | 8,411 | 7,972 | 12,681 | 1,455 | 30,864 | 9,366 | - |
| 持分法による投資利益 | - | - | - | - | - | - | 5,486 | 27,862 | 27,084 | 4,877 | - |
| その他 | 502 | 866 | 25 | 1,505 | 842 | 1,333 | 5,429 | 5,920 | 5,867 | 13,753 | 3,821 |
| 受益権売却益 | - | - | - | - | - | - | - | 3,391 | 4,466 | - | - |
| 投資有価証券評価益 | - | - | - | 3,568 | 1,167 | 1,336 | 1,258 | - | - | - | - |
| 消費税差額 | - | - | - | - | 7,773 | 9,953 | - | - | - | - | - |
| 営業外収益合計 | 4,607 | 4,669 | 14,894 | 12,556 | 48,899 | 55,575 | 127,651 | 160,482 | 363,541 | 160,161 | 245,856 |
| 営業外費用 | |||||||||||
| 支払利息 | 401 | 949 | 761 | 1,469 | 2,898 | 2,140 | 1,666 | 1,943 | 2,820 | 4,635 | 7,432 |
| 社債利息 | 94 | 281 | 244 | 183 | 117 | 50 | 2 | 41 | 74 | 52 | 8 |
| 支払手数料 | 2,212 | 3,297 | 2,546 | 2,458 | 2,359 | 1,623 | 1,496 | 3,756 | 6,793 | 8,040 | 6,453 |
| 消費税差額 | - | - | - | - | - | - | 2,239 | 770 | - | 1,133 | 1,075 |
| その他 | 229 | 1,195 | 891 | 9,106 | 4,311 | 493 | 13 | 3,251 | 2,408 | 17 | 1,581 |
| 投資有価証券売却損 | - | - | - | - | - | 356 | - | 58 | - | - | - |
| 受益権売却損 | - | - | - | - | - | 1,577 | 239 | - | - | - | - |
| 和解金 | - | - | - | - | - | 1,926 | - | - | - | - | - |
| 為替差損 | 4,142 | - | 2,865 | 2,679 | 22,416 | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | 90,552 | 100,533 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 4,877 | - | - | - | - | - | - | - | - |
| 社債発行費 | - | 2,015 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,079 | 7,739 | 12,186 | 106,449 | 132,637 | 8,166 | 5,658 | 9,821 | 12,096 | 13,879 | 16,551 |
| 経常利益 | 185,804 | 433,286 | 298,027 | 851,314 | 1,295,402 | 750,501 | 714,087 | 1,174,844 | 1,448,825 | 1,664,129 | 1,669,064 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | 14,669 | - | 3,208 | - |
| 特別利益合計 | - | - | - | - | - | - | - | 14,669 | - | 3,208 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | 3,651 | - | 63,086 | - |
| 減損損失 | - | - | - | - | - | - | 60,657 | - | - | - | - |
| 持分変動損失 | - | - | - | 3,229 | 5,684 | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 3,229 | 5,684 | - | 60,657 | 3,651 | - | 63,086 | - |
| 税金等調整前当期純利益 | 185,804 | 433,286 | 298,027 | 848,085 | 1,289,717 | 750,501 | 653,430 | 1,185,862 | 1,448,825 | 1,604,250 | 1,669,064 |
| 法人税、住民税及び事業税 | 45,570 | 178,707 | 109,818 | 318,869 | 307,356 | 271,134 | 194,845 | 301,652 | 413,261 | 489,657 | 469,940 |
| 法人税等調整額 | 19,945 | -23,957 | 13,259 | -41,450 | 9,885 | -17,907 | -12,054 | 40,705 | -36,272 | -35,759 | -12,667 |
| 法人税等合計 | 65,515 | 154,750 | 123,077 | 277,418 | 317,242 | 253,227 | 182,791 | 342,358 | 376,988 | 453,897 | 457,273 |
| 当期純利益 | 120,288 | 278,535 | 174,949 | 570,667 | 972,475 | 497,273 | 470,639 | 843,504 | 1,071,836 | 1,150,353 | 1,211,790 |
| 非支配株主に帰属する当期純利益 | - | - | - | 10,569 | 5,625 | 5,564 | 18,003 | 29,042 | 37,439 | 20,001 | 33,946 |
| 親会社株主に帰属する当期純利益 | - | 278,535 | 174,949 | 560,098 | 966,849 | 491,709 | 452,636 | 814,462 | 1,034,396 | 1,130,351 | 1,177,844 |