売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,813,968 | 5,067,621 | 5,902,868 | 6,535,674 | 7,845,183 | 9,933,118 | 11,752,291 | 11,909,152 | 11,391,768 | 11,321,381 |
| 売上原価 | 2,513,929 | 3,314,611 | 3,840,030 | 4,275,513 | 5,173,120 | 6,392,385 | 7,931,782 | 8,551,093 | 8,024,330 | 8,033,852 |
| 売上総利益 | 1,300,039 | 1,753,009 | 2,062,838 | 2,260,160 | 2,672,063 | 3,540,733 | 3,820,509 | 3,358,058 | 3,367,438 | 3,287,529 |
| 販売費及び一般管理費 | 737,635 | 941,608 | 1,023,561 | 1,092,457 | 1,332,537 | 1,571,865 | 1,547,858 | 1,579,397 | 1,661,585 | 1,783,353 |
| 営業利益 | 562,403 | 811,401 | 1,039,276 | 1,167,703 | 1,339,526 | 1,968,868 | 2,272,650 | 1,778,661 | 1,705,852 | 1,504,176 |
| 営業外収益 | ||||||||||
| 受取利息 | 137 | 22 | 48 | - | - | - | - | - | - | 19,189 |
| 補助金収入 | 16,311 | 21,735 | 4,585 | 28,349 | 42,505 | 57,534 | 44,351 | 30,551 | 14,063 | 2,579 |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | 7,243 |
| その他 | 4,995 | 9,815 | 4,228 | 5,044 | 4,236 | 2,921 | 5,563 | 3,606 | 7,314 | 4,586 |
| 受取保険金 | - | - | - | - | - | - | 9,112 | 5,781 | - | - |
| 保険解約返戻金 | - | - | - | - | - | 12,083 | - | - | - | - |
| 為替差益 | - | - | 1,140 | 2,155 | - | - | - | - | - | - |
| 受取補償金 | - | - | 1,597 | - | - | - | - | - | - | - |
| 営業外収益合計 | 21,443 | 31,572 | 11,601 | 35,549 | 46,741 | 72,540 | 59,026 | 39,940 | 21,377 | 33,598 |
| 営業外費用 | ||||||||||
| 支払手数料 | 28,986 | - | - | - | - | 592 | - | 179 | 14,109 | - |
| 為替差損 | - | 1,193 | - | - | 3,762 | 147 | 17,389 | 11,020 | 2,937 | 3,839 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 2,238 |
| その他 | 0 | 311 | 493 | 990 | 703 | 97 | 69 | 678 | 1,650 | 1,112 |
| 支払利息 | 143 | 808 | 1,098 | 717 | 1,343 | 162 | 4 | - | - | - |
| 営業外費用合計 | 29,129 | 2,314 | 1,591 | 1,708 | 5,809 | 999 | 17,463 | 11,879 | 18,698 | 7,189 |
| 経常利益 | 554,717 | 840,660 | 1,049,286 | 1,201,544 | 1,380,458 | 2,040,408 | 2,314,213 | 1,806,722 | 1,708,532 | 1,530,585 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 192 | 6,277 | 1,142 | 1,575 | 25,304 | 3,211 | 991 | 1,616 | 11,221 | 3,414 |
| 資本業務提携・増資関連費用 | - | - | - | - | - | - | - | 100,000 | 57,960 | - |
| Ｍ＆Ａ関連費用 | - | - | - | - | - | - | - | - | - | 25,340 |
| その他 | - | - | - | - | - | - | - | - | - | 46 |
| 固定資産売却損 | - | - | - | - | - | 236 | 629 | 1,054 | - | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | 19,507 | - | - |
| 不正関連損失 | - | - | - | - | - | - | 11,200 | - | - | - |
| 減損損失 | 15,867 | - | - | - | - | 124,406 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 100,895 | - | - | - | - |
| 事務所移転費用 | 5,104 | 1,180 | 12,160 | 5,218 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 21,164 | 7,457 | 13,303 | 6,794 | 25,304 | 228,750 | 12,821 | 122,178 | 69,182 | 28,801 |
| 税金等調整前当期純利益 | 533,553 | 845,681 | 1,036,039 | 1,195,094 | 1,359,616 | 1,812,384 | 2,301,571 | 1,684,732 | 1,639,349 | 1,501,784 |
| 法人税、住民税及び事業税 | 189,406 | 291,978 | 301,436 | 355,354 | 428,238 | 726,958 | 709,203 | 382,833 | 606,528 | 535,743 |
| 法人税等調整額 | -6,437 | -19,205 | -1,501 | -1,027 | 9,962 | -1,319 | -97,104 | 72,329 | -24,870 | 22,853 |
| 法人税等合計 | 182,968 | 272,772 | 299,934 | 354,326 | 438,201 | 725,638 | 612,099 | 455,163 | 581,657 | 558,596 |
| 当期純利益 | 350,584 | 572,908 | 736,105 | 840,768 | 921,415 | 1,086,746 | 1,689,472 | 1,229,569 | 1,057,692 | 943,188 |
| 親会社株主に帰属する当期純利益 | 350,584 | 572,908 | 736,105 | 840,768 | 980,010 | 1,086,746 | 1,689,472 | 1,229,569 | 1,057,692 | 943,188 |
| 特別利益 | ||||||||||
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 188 | - | - |
| 固定資産売却益 | - | 179 | 56 | 344 | - | 726 | 178 | - | - | - |
| 移転補償金 | - | - | - | - | 4,463 | - | - | - | - | - |
| 投資有価証券売却益 | - | 12,299 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 12,479 | 56 | 344 | 4,463 | 726 | 178 | 188 | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | -58,594 | - | - | - | - | - |