AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,846,871 | 7,118,772 | 7,355,876 | 8,600,469 | 9,117,586 | 9,569,053 | 11,599,868 | 13,816,284 | 16,859,109 | 20,506,954 | 22,506,792 |
| 売上原価 | 2,282,133 | 2,613,375 | 2,734,545 | 3,324,854 | 3,438,401 | 3,734,014 | 4,503,219 | 5,516,919 | 6,463,031 | 7,692,773 | 8,243,249 |
| 売上総利益 | 3,564,738 | 4,505,396 | 4,621,330 | 5,275,614 | 5,679,184 | 5,835,039 | 7,096,649 | 8,299,365 | 10,396,077 | 12,814,181 | 14,263,543 |
| 販売費及び一般管理費 | 2,792,255 | 3,675,685 | 3,832,833 | 4,327,080 | 4,552,632 | 4,542,019 | 5,236,779 | 6,185,600 | 8,022,559 | 10,162,728 | 11,110,136 |
| 営業利益 | 772,482 | 829,710 | 788,497 | 948,534 | 1,126,552 | 1,293,020 | 1,859,869 | 2,113,765 | 2,373,517 | 2,651,452 | 3,153,406 |
| 受取利息 | - | - | - | - | - | - | - | - | - | - | 35,283 |
| 投資不動産賃貸料 | - | - | - | - | - | - | - | - | - | - | 39,883 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 157,066 |
| その他 | - | - | - | - | - | - | - | - | - | - | 57,305 |
| 営業外収益合計 | - | - | - | - | - | - | - | - | - | - | 289,538 |
| 営業外費用 | |||||||||||
| 支払利息 | 192 | 544 | 89 | 2,703 | 5,284 | 2,233 | 2,860 | 3,415 | 16,688 | 7,674 | 6,651 |
| 不動産賃貸原価 | 17,274 | 15,115 | 16,008 | 16,260 | 14,694 | 23,019 | 14,993 | 15,252 | 14,428 | 16,988 | 16,501 |
| 為替差損 | 68,702 | - | 6,177 | 9,742 | 274 | - | - | - | - | 114,912 | - |
| その他 | 4,217 | 4,211 | 8,194 | 9,898 | 5,117 | 6,147 | 4,157 | 4,322 | 10,728 | 9,318 | 9,238 |
| 障害者雇用納付金 | - | - | - | - | 3,150 | 2,675 | - | - | - | - | - |
| 営業外費用合計 | 90,387 | 19,872 | 30,470 | 38,606 | 28,521 | 34,074 | 22,011 | 22,991 | 41,845 | 148,893 | 32,391 |
| 経常利益 | 741,144 | 931,463 | 808,339 | 955,138 | 1,162,351 | 1,340,992 | 1,963,612 | 2,183,338 | 2,510,182 | 2,642,984 | 3,410,554 |
| 特別損失 | |||||||||||
| 減損損失 | 2,587 | 9,595 | 9,758 | 137,512 | 112,972 | 64,103 | - | 137,239 | 37,144 | 73,031 | 772,599 |
| 固定資産売却損 | - | - | - | - | - | - | - | 6,865 | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | 6,527 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 1,270 | - | - | - | - | - |
| 特別損失合計 | 2,587 | 9,595 | 9,758 | 137,512 | 112,972 | 65,373 | 6,527 | 144,105 | 37,144 | 73,031 | 772,599 |
| 税金等調整前当期純利益 | 738,556 | 925,857 | 798,581 | 817,626 | 1,049,379 | 1,317,966 | 1,957,084 | 2,039,233 | 2,491,365 | 2,569,953 | 2,637,954 |
| 法人税、住民税及び事業税 | 218,665 | 269,180 | 269,838 | 311,303 | 346,676 | 410,694 | 583,332 | 591,680 | 805,127 | 845,390 | 1,101,576 |
| 法人税等調整額 | 25,278 | 31,460 | 125,127 | 8,481 | 22,535 | 177,498 | -8,357 | -58,834 | 32,087 | -84,647 | 66,455 |
| 法人税等合計 | 243,944 | 300,640 | 394,965 | 319,784 | 369,212 | 588,192 | 574,975 | 532,846 | 837,215 | 760,742 | 1,168,031 |
| 当期純利益 | 494,612 | 625,216 | 403,616 | 497,841 | 680,166 | 729,773 | 1,382,109 | 1,506,386 | 1,654,150 | 1,809,210 | 1,469,922 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | -2,491 | 3,492 | -3,109 | - | 11,935 | 17,428 | 3,790 | -14,965 |
| 親会社株主に帰属する当期純利益 | 494,612 | 625,216 | 403,616 | 500,332 | 676,674 | 732,882 | 1,382,109 | 1,494,451 | 1,636,721 | 1,805,420 | 1,484,888 |
| 営業外収益 | |||||||||||
| 受取利息 | 12,223 | 7,067 | 2,845 | 635 | 2,407 | 7,667 | 7,272 | 10,628 | 18,915 | 25,684 | - |
| 受取配当金 | 199 | 236 | 248 | 241 | 237 | 9 | 10 | 10 | 9 | - | - |
| 投資不動産賃貸料 | 32,408 | 34,440 | 34,785 | 28,127 | 33,843 | 34,373 | 34,311 | 35,437 | 36,800 | 38,266 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 20,867 | - |
| 為替差益 | - | 71,231 | - | - | - | 7,230 | 59,226 | 20,370 | 82,408 | - | - |
| その他 | 14,218 | 8,648 | 12,433 | 10,294 | 27,832 | 32,765 | 24,933 | 26,117 | 40,377 | 55,606 | - |
| 保険返戻金 | - | - | - | 5,911 | - | - | - | - | - | - | - |
| 営業外収益合計 | 59,049 | 121,624 | 50,313 | 45,210 | 64,320 | 82,046 | 125,754 | 92,564 | 178,510 | 140,424 | - |
| 特別利益 | |||||||||||
| 負ののれん発生益 | - | - | - | - | - | 42,347 | - | - | 18,327 | - | - |
| 関係会社株式売却益 | - | 3,990 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 3,990 | - | - | - | 42,347 | - | - | 18,327 | - | - |