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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,150,093 | 10,930,306 | 13,572,989 | 16,560,092 | 19,619,548 | 22,984,089 | 29,071,832 | 37,887 | 47,829 | 46,673 | 49,079 |
| 売上原価 | 7,777,914 | 9,049,437 | 11,294,816 | 13,651,520 | 16,039,622 | 19,035,454 | 24,422,285 | 31,049 | 39,518 | 39,429 | 39,980 |
| 売上総利益 | 1,372,179 | 1,880,868 | 2,278,173 | 2,908,572 | 3,579,925 | 3,948,634 | 4,649,547 | 6,837 | 8,311 | 7,244 | 9,099 |
| 販売費及び一般管理費 | 929,125 | 989,726 | 1,223,919 | 1,485,497 | 1,676,932 | 1,933,474 | 2,340,280 | 2,639 | 2,924 | 3,399 | 3,821 |
| 営業利益 | 443,053 | 891,141 | 1,054,253 | 1,423,074 | 1,902,993 | 2,015,160 | 2,309,266 | 4,197 | 5,386 | 3,845 | 5,277 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,391 | 2,193 | 2,197 | 3,082 | 3,376 | 3,282 | 3,952 | 3 | 3 | 7 | 17 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 64 |
| 補助金収入 | - | 3,240 | 100 | - | - | 329,353 | 233,419 | 447 | 420 | 193 | 199 |
| その他 | 3,219 | 1,306 | 1,250 | 2,762 | 2,136 | 23,533 | 37,739 | 51 | 80 | 90 | 92 |
| 助成金収入 | 8,759 | 5,298 | 4,605 | 8,315 | 2,625 | - | - | - | - | - | - |
| 受取賃貸料 | 2,938 | 2,789 | 2,713 | 2,305 | 2,525 | - | - | - | - | - | - |
| 受取保険金 | 2,364 | - | 871 | 2,589 | 274 | - | - | - | - | - | - |
| 還付金収入 | - | - | 2,094 | - | - | - | - | - | - | - | - |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,673 | 14,828 | 13,832 | 19,054 | 10,937 | 356,169 | 275,111 | 502 | 505 | 291 | 374 |
| 営業外費用 | |||||||||||
| 支払利息 | 67,697 | 61,314 | 60,695 | 52,930 | 49,812 | 47,262 | 67,608 | 58 | 55 | 102 | 135 |
| その他 | 2,709 | 1,116 | 1,611 | 4,186 | 7,427 | 5,030 | 15,620 | 8 | 18 | 10 | 2 |
| 株式交付費 | - | - | 10,885 | - | 21,434 | - | - | - | - | - | - |
| 営業外費用合計 | 70,407 | 62,431 | 73,193 | 57,116 | 78,673 | 52,292 | 83,229 | 67 | 74 | 112 | 138 |
| 経常利益 | 392,319 | 843,539 | 994,892 | 1,385,012 | 1,835,256 | 2,319,036 | 2,501,149 | 4,633 | 5,817 | 4,024 | 5,514 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 343 | 418 | - | - | - | - | 2,033,565 | 529 | 1,159 | 367 | 343 |
| 補助金収入 | 64,221 | 82,915 | 62,745 | 152,774 | - | - | 86,007 | 30 | - | 59 | - |
| 固定資産受贈益 | - | - | - | - | 4,968 | - | - | - | - | - | - |
| 事業譲渡益 | - | - | - | 260,188 | - | - | - | - | - | - | - |
| 特別利益合計 | 64,564 | 83,333 | 62,745 | 412,962 | 4,968 | - | 2,119,572 | 560 | 1,159 | 426 | 343 |
| 特別損失 | |||||||||||
| 固定資産圧縮損 | 63,750 | 82,915 | 61,479 | 150,653 | - | - | 84,643 | 29 | - | 59 | - |
| 減損損失 | - | 4,789 | 4,859 | - | - | - | - | - | - | - | 114 |
| 固定資産除却損 | - | 861 | 62 | - | 113 | - | - | - | - | - | 2 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 600 | - | - |
| 特別損失合計 | 63,750 | 88,566 | 66,401 | 150,653 | 113 | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 25,697 | 84,643 | 329 | 600 | 59 | 116 |
| 税金等調整前当期純利益 | 393,134 | 838,305 | 991,235 | 1,647,321 | 1,840,111 | 2,293,339 | 4,536,078 | 4,864 | 6,376 | 4,391 | 5,740 |
| 法人税、住民税及び事業税 | 192,966 | 331,253 | 407,681 | 685,848 | 674,358 | 864,619 | 1,886,781 | 1,818 | 2,545 | 1,399 | 1,758 |
| 法人税等調整額 | -36,795 | -29,358 | -32,308 | -47,946 | -41,182 | -106,869 | -302,319 | -161 | -445 | 55 | -65 |
| 法人税等合計 | 156,170 | 301,895 | 375,372 | 637,902 | 633,176 | 757,749 | 1,584,462 | 1,657 | 2,100 | 1,455 | 1,692 |
| 当期純利益 | 236,963 | 536,409 | 615,863 | 1,009,418 | 1,206,934 | 1,535,589 | 2,951,616 | 3,206 | 4,276 | 2,936 | 4,047 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 1,535,589 | 2,951,616 | 3,206 | 4,276 | 2,936 | 4,047 |
| 減損損失 | - | - | - | - | - | - | - | 299 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 24,006 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 1,690 | - | - | - | - | - |