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 | 6,313,794 | 7,586,246 | 8,333,960 | 10,409,312 | 9,500,237 | 12,350,105 | 2,455,586 | 3,296,856 | 3,295,192 | 3,862,700 | 4,440,062 |
| 売上原価 | 5,343,437 | 6,479,966 | 7,224,266 | 9,058,576 | 8,303,363 | 10,896,184 | 547,379 | 928,171 | 1,001,261 | 1,186,566 | 1,709,261 |
| 売上総利益 | 970,357 | 1,106,280 | 1,109,693 | 1,350,736 | 1,196,874 | 1,453,920 | 1,908,207 | 2,368,684 | 2,293,930 | 2,676,134 | 2,730,801 |
| 販売費及び一般管理費 | 490,065 | 549,149 | 691,389 | 834,890 | 1,017,461 | 978,080 | 1,114,388 | 1,272,371 | 1,640,554 | 1,533,995 | 1,679,551 |
| 営業利益 | 480,291 | 557,130 | 418,304 | 515,845 | 179,412 | 475,839 | 793,819 | 1,096,312 | 653,376 | 1,142,138 | 1,051,249 |
| 営業外収益 | |||||||||||
| 受取利息 | 525 | 602 | 693 | 757 | 1,000 | 585 | 991 | 910 | 239 | 3,892 | 10,098 |
| 受取配当金 | - | - | - | - | - | - | - | - | 9,512 | 9,320 | 8,255 |
| 仕入割引 | - | - | - | - | - | 3,306 | 3,224 | 2,045 | 1,749 | 1,443 | 1,416 |
| 償却債権取立益 | - | - | 457 | - | - | - | - | - | - | 6,109 | - |
| 為替差益 | - | - | - | - | 56 | 7,075 | 13,026 | - | - | - | 3,777 |
| その他 | 9 | 120 | 72 | 2,197 | 2,587 | 5,805 | 10,008 | 365 | 2,280 | 1,114 | 1,841 |
| 還付加算金 | - | - | - | - | - | - | - | 767 | 348 | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | 3,900 | - | - |
| 営業外収益合計 | 535 | 723 | 1,223 | 2,954 | 3,644 | 16,772 | 27,250 | 4,088 | 18,030 | 21,879 | 25,390 |
| 営業外費用 | |||||||||||
| 支払利息 | 79 | 112 | 3 | 1,678 | 3,232 | 7,663 | 10,113 | 12,942 | 15,866 | 28,329 | 35,757 |
| 為替差損 | 422 | 240 | 431 | 1,476 | - | - | - | 1,907 | 1,395 | 4,496 | - |
| 投資事業組合運用損 | - | - | - | - | 2,054 | 1,696 | - | 3,212 | 4,278 | 4,099 | 1,318 |
| その他 | - | 280 | 169 | 241 | 430 | 3,907 | 5,153 | 3,276 | 56 | 238 | 1,293 |
| 貸倒損失 | - | - | - | - | - | - | 3,200 | - | 895 | - | - |
| 支払手数料 | - | - | - | - | - | - | 1,907 | - | - | - | - |
| 株式公開費用 | 11,864 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,366 | 633 | 604 | 3,396 | 5,717 | 13,268 | 20,374 | 21,338 | 22,491 | 37,163 | 38,369 |
| 経常利益 | 468,459 | 557,220 | 418,923 | 515,403 | 177,340 | 479,344 | 800,695 | 1,079,062 | 648,915 | 1,126,854 | 1,038,270 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 23 | 4 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 86,134 | 48,429 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 1,925 | 360 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 2,078,755 |
| 特別利益合計 | - | - | - | - | - | - | - | - | 88,082 | 48,793 | 2,078,755 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 22,500 | 48,330 | 59,109 | 86,825 | 84,436 | 6,371 | 118,391 |
| 減損損失 | - | - | - | 55,853 | - | - | 14,706 | 6,012 | - | - | 30,840 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 10,000 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 604,223 | 68,123 | 52,500 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 4,667 | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 38,771 | - | - | - | - | - |
| 特別損失合計 | - | - | - | 55,853 | 22,500 | 87,101 | 73,815 | 701,728 | 152,559 | 58,871 | 159,232 |
| 税金等調整前当期純利益 | 468,459 | 557,220 | 418,923 | 459,550 | 154,840 | 392,243 | 726,879 | 377,334 | 584,439 | 1,116,777 | 2,957,792 |
| 法人税、住民税及び事業税 | 161,673 | 189,907 | 135,241 | 180,019 | 70,972 | 178,416 | 293,658 | 378,591 | 102,582 | 469,539 | 330,957 |
| 法人税等調整額 | -461 | 13,212 | 10,425 | -1,449 | 24,401 | -5,078 | -5,492 | -199,917 | 141,964 | -21,143 | 56,484 |
| 法人税等合計 | 161,212 | 203,120 | 145,667 | 178,569 | 95,373 | 173,338 | 288,166 | 178,674 | 244,547 | 448,395 | 387,441 |
| 当期純利益 | 307,247 | 354,100 | 273,255 | 280,980 | 59,466 | 218,904 | 438,713 | 198,659 | 339,892 | 668,382 | 2,570,351 |
| 非支配株主に帰属する当期純利益 | - | - | -8,051 | 1,279 | - | - | - | - | - | - | 13 |
| 親会社株主に帰属する当期純利益 | 307,247 | 354,100 | 281,307 | 279,701 | 59,466 | 218,904 | 438,713 | 198,659 | 339,892 | 668,382 | 2,570,338 |