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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,742,102 | 22,326,260 | 27,831,011 | 35,927,378 | 34,234,075 | 35,247,158 | 37,988,674 | 46,534,083 | 48,592 | 52,678 | 57,976 |
| 売上原価 | 12,724,138 | 15,606,273 | 19,456,305 | 25,268,911 | 23,474,595 | 23,713,463 | 25,777,282 | 31,535,716 | 36,572 | 36,518 | 38,220 |
| 売上総利益 | 6,017,964 | 6,719,986 | 8,374,705 | 10,658,467 | 10,759,479 | 11,533,694 | 12,211,391 | 14,998,366 | 12,019 | 16,160 | 19,755 |
| 販売費及び一般管理費 | 1,960,915 | 2,161,653 | 2,494,926 | 2,753,153 | 2,656,619 | 2,775,247 | 2,880,826 | 3,900,575 | 4,260 | 4,971 | 5,115 |
| 営業利益 | 4,057,048 | 4,558,333 | 5,879,779 | 7,905,313 | 8,102,860 | 8,758,446 | 9,330,565 | 11,097,791 | 7,759 | 11,188 | 14,640 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,268 | 6,253 | 4,101 | 5,128 | 13,356 | 8,905 | 5,418 | 13,503 | 38 | 55 | 95 |
| 受取配当金 | 4,385 | 4,079 | 4,085 | 4,326 | 12,300 | 4,698 | 4,953 | 10,248 | 6 | 6 | 16 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 51 | 46 |
| 為替差益 | - | - | 24,090 | - | - | 52,904 | 151,642 | 163,736 | 376 | - | 209 |
| 受取賃貸料 | 14,141 | 13,272 | 14,120 | 18,724 | 14,664 | 14,936 | 16,221 | 20,445 | 15 | 14 | 16 |
| 助成金収入 | - | 24,565 | 2,688 | 2,859 | 4,210 | 55,874 | 202,220 | 20,798 | 14 | 13 | 10 |
| 経営管理料 | - | - | - | - | - | - | - | - | - | 49 | 55 |
| その他 | 36,708 | 14,715 | 25,311 | 23,388 | 9,699 | 10,962 | 11,190 | 14,671 | 41 | 30 | 42 |
| 売電収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 65,503 | 62,885 | 74,397 | 54,427 | 54,230 | 148,281 | 391,647 | 243,402 | 492 | 222 | 494 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,627 | 8,870 | 9,124 | 12,518 | 8,880 | 5,360 | 6,372 | 7,209 | 7 | 6 | 7 |
| 為替差損 | 1,503 | 19,101 | - | 18,519 | 9,720 | - | - | - | - | 61 | - |
| 不動産賃貸費用 | 2,821 | 2,718 | 2,589 | 4,512 | 4,127 | 3,966 | 2,954 | 2,920 | 3 | 2 | 2 |
| その他 | 3,390 | 1,855 | 1,080 | 1,648 | 659 | 530 | 338 | 525 | 2 | 0 | 1 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 8 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 23,111 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,343 | 32,546 | 12,793 | 37,199 | 23,388 | 9,856 | 9,665 | 33,765 | 21 | 70 | 11 |
| 経常利益 | 4,108,208 | 4,588,672 | 5,941,383 | 7,922,541 | 8,133,702 | 8,896,871 | 9,712,548 | 11,307,428 | 8,230 | 11,340 | 15,123 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 46 | 764 | 39 | - | 481 | 10,329 | 9 | 0 | 0 | 0 |
| 投資有価証券売却益 | 4,933 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,933 | 46 | 764 | 39 | - | 481 | 10,329 | 9 | 0 | 0 | 0 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 1,025 | 18 | 1,439 | 641 | 5,304 | 5,605 | 9,061 | 72,479 | 165 | 11 | 32 |
| その他 | - | - | - | - | - | - | - | - | 4 | - | 0 |
| 子会社株式評価損 | - | - | - | - | - | - | - | 19,999 | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | 121,338 | - | - | - | - |
| 投資有価証券評価損 | - | 17,200 | - | 13,500 | 7,600 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 385 | 1,200 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,411 | 18,418 | 1,439 | 14,141 | 12,904 | 5,605 | 130,400 | 92,479 | 169 | 11 | 32 |
| 税金等調整前当期純利益 | 4,111,731 | 4,570,299 | 5,940,709 | 7,908,439 | 8,120,798 | 8,891,748 | 9,592,477 | 11,214,958 | 8,060 | 11,329 | 15,091 |
| 法人税、住民税及び事業税 | 1,303,990 | 1,522,373 | 1,951,440 | 2,482,684 | 2,542,536 | 2,885,899 | 2,869,846 | 3,466,809 | 2,414 | 3,533 | 4,396 |
| 法人税等調整額 | 52,012 | -62,043 | -111,707 | -88,999 | -18,324 | -134,574 | -12,712 | -156,102 | -62 | -173 | -16 |
| 法人税等合計 | 1,356,002 | 1,460,329 | 1,839,732 | 2,393,684 | 2,524,211 | 2,751,324 | 2,857,133 | 3,310,707 | 2,352 | 3,359 | 4,380 |
| 当期純利益 | 2,755,728 | 3,109,969 | 4,100,976 | 5,514,755 | 5,596,587 | 6,140,423 | 6,735,343 | 7,904,250 | 5,708 | 7,969 | 10,711 |
| 非支配株主に帰属する当期純利益 | 63,520 | 59,117 | - | - | - | - | - | - | 27 | 97 | 119 |
| 親会社株主に帰属する当期純利益 | 2,692,208 | 3,050,852 | 4,100,976 | 5,514,755 | 5,596,587 | 6,140,423 | 6,735,343 | 7,904,250 | 5,681 | 7,872 | 10,592 |