売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,607,111 | 18,459,573 | 16,774,776 | 18,624,675 | 21,103,379 | 30,276,465 | 43,100,558 | 52,536,861 | 43,791,209 | 40,397,672 | 44,642,486 |
| 売上原価 | 13,243,726 | 14,835,948 | 13,634,378 | 15,273,192 | 17,119,882 | 23,761,617 | 33,644,373 | 38,125,050 | 34,662,260 | 32,198,198 | 34,720,273 |
| 売上総利益 | 3,363,385 | 3,623,625 | 3,140,398 | 3,351,482 | 3,983,497 | 6,514,847 | 9,456,185 | 14,411,811 | 9,128,949 | 8,199,473 | 9,922,213 |
| 販売費及び一般管理費 | 2,404,755 | 2,623,505 | 2,588,908 | 3,163,817 | 3,291,257 | 3,785,237 | 5,032,339 | 6,802,405 | 5,849,487 | 5,506,023 | 6,027,035 |
| 営業利益 | 958,630 | 1,000,119 | 551,490 | 187,664 | 692,239 | 2,729,610 | 4,423,845 | 7,609,405 | 3,279,461 | 2,693,450 | 3,895,177 |
| 営業外収益 | |||||||||||
| 受取利息 | 595 | 351 | 511 | 903 | 906 | 781 | 559 | 65 | 259 | 5,277 | 21,900 |
| 受取配当金 | 48 | 44 | - | 1,443 | 2,051 | 2,044 | 1,079 | 1,273 | 1,388 | 1,427 | 1,828 |
| その他 | 7 | 319 | 204 | 4,058 | 627 | 1,307 | 1,091 | 1,315 | 359 | 3,482 | 3,467 |
| 助成金収入 | - | - | - | - | 1,458 | 7,803 | 20,537 | 27,931 | 4,800 | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | 4,990 | 1,750 | - |
| 違約金収入 | - | - | - | - | - | - | - | - | 2,200 | - | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - | 1,997 | - |
| 受取和解金 | - | - | - | - | - | - | - | 13,271 | - | - | - |
| 投資有価証券売却益 | - | 3,530 | - | - | - | 30,140 | 939 | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 7,570 | - | - | - | - | - |
| 消費税等差益 | - | - | 63,940 | 102,381 | - | - | - | - | - | - | - |
| 受取手数料 | 85 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 737 | 4,246 | 64,657 | 108,787 | 5,042 | 49,648 | 24,208 | 43,857 | 13,997 | 13,936 | 27,196 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,003 | 6,770 | 5,895 | 5,511 | 4,215 | 4,586 | 4,231 | 3,574 | 4,824 | 6,289 | 5,437 |
| その他 | 260 | 149 | 1,159 | 813 | 476 | 621 | 531 | 944 | 836 | 196 | 1,799 |
| 雑損失 | - | - | - | - | - | - | 2,179 | 3,000 | 1,313 | - | - |
| ESOP信託終了損 | - | - | - | - | - | - | - | - | 5,541 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 758 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 899 | - | - | - | - | - |
| 社債発行費償却 | 1,864 | 1,519 | - | - | 2,364 | - | - | - | - | - | - |
| 支払保証料 | 2,047 | 1,365 | 851 | - | - | - | - | - | - | - | - |
| 社債利息 | 1,800 | 1,034 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,975 | 10,838 | 7,906 | 6,324 | 7,056 | 6,867 | 6,941 | 7,519 | 12,515 | 6,486 | 7,237 |
| 経常利益 | 944,391 | 993,527 | 608,240 | 290,127 | 690,225 | 2,772,391 | 4,441,111 | 7,645,743 | 3,280,944 | 2,700,899 | 3,915,136 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 117,726 |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - | 117,726 |
| 税金等調整前当期純利益 | 944,391 | 993,527 | 608,240 | 290,127 | 690,225 | 2,772,391 | 4,441,111 | 7,645,743 | 3,280,944 | 2,700,899 | 3,797,410 |
| 法人税、住民税及び事業税 | 338,450 | 367,188 | 172,142 | 112,890 | 196,950 | 759,168 | 1,423,146 | 2,008,821 | 914,389 | 862,572 | 1,316,057 |
| 法人税等調整額 | 14,689 | -16,027 | 21,341 | -1,335 | -35,357 | -46,117 | -110,579 | -89,366 | 147,693 | -7,462 | -129,032 |
| 法人税等合計 | 353,139 | 351,161 | 193,483 | 111,554 | 161,592 | 713,050 | 1,312,567 | 1,919,455 | 1,062,083 | 855,110 | 1,187,025 |
| 当期純利益 | - | 642,366 | 414,756 | 178,573 | 528,632 | 2,059,340 | 3,128,544 | 5,726,288 | 2,218,861 | 1,845,789 | 2,610,384 |
| 非支配株主に帰属する当期純利益 | - | - | 475 | 7,652 | 1,977 | 6,010 | 13,554 | 14,323 | 17,547 | 16,257 | 21,572 |
| 親会社株主に帰属する当期純利益 | - | - | 414,281 | 170,920 | 526,655 | 2,053,329 | 3,114,989 | 5,711,964 | 2,201,313 | 1,829,532 | 2,588,812 |
| 当期純利益 | 591,252 | - | - | - | - | - | - | - | - | - | - |