売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,470,660 | 11,357,421 | 13,097,494 | 15,076,818 | 14,842,735 | 14,397,766 | 16,148,259 | 17,410,527 | 18,022,443 | 19,765,494 |
| 売上原価 | 8,212,174 | 8,189,824 | 9,338,050 | 10,642,989 | 10,777,447 | 10,457,940 | 10,584,830 | 11,053,148 | 11,674,794 | 13,355,015 |
| 売上総利益 | 3,258,486 | 3,167,596 | 3,759,443 | 4,433,828 | 4,065,287 | 3,939,825 | 5,563,429 | 6,357,378 | 6,347,648 | 6,410,478 |
| 販売費及び一般管理費 | 2,688,515 | 2,877,800 | 3,068,787 | 3,612,902 | 3,547,765 | 3,536,981 | 3,638,811 | 4,031,235 | 4,356,340 | 4,364,709 |
| 営業利益 | 569,970 | 289,795 | 690,655 | 820,925 | 517,522 | 402,844 | 1,924,617 | 2,326,142 | 1,991,308 | 2,045,768 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,579 | 26 | 25 | 36 | 40 | 28 | 76 | 192 | 224 | 3,137 |
| 有価証券利息 | - | - | - | - | - | - | - | - | 3,827 | 4,270 |
| 保険配当金 | 5,865 | 4,667 | 6,491 | 9,313 | 8,038 | 6,956 | 4,694 | 7,185 | 9,162 | 9,485 |
| 受取手数料 | 4,658 | 4,571 | 4,853 | 3,642 | 3,710 | 3,290 | 3,291 | 1,182 | 1,653 | 1,499 |
| 保険解約返戻金 | 20,891 | - | - | - | 23,507 | 4,063 | 25,911 | 188 | 7,321 | - |
| 受取保険金 | 41,478 | 69,054 | - | - | 29,331 | - | 16,880 | 7,199 | 29,478 | 23,263 |
| 賃貸料収入 | - | - | 3,359 | 8,375 | 7,487 | 6,718 | 5,705 | 4,098 | 5,557 | 5,257 |
| 助成金収入 | - | - | - | - | - | 92,826 | 8,060 | 4,639 | 1,326 | 15,010 |
| 雑収入 | 1,568 | 1,485 | 4,260 | 3,517 | 8,704 | 4,301 | 5,575 | 2,486 | 9,207 | 15,938 |
| 受取補償金 | - | - | - | 3,844 | - | - | - | 1,786 | - | - |
| 受取保証料 | - | - | - | 6,886 | 10,329 | 8,608 | - | - | - | - |
| 匿名組合投資利益 | - | - | - | - | - | 3,593 | - | - | - | - |
| 営業外収益合計 | 76,043 | 79,804 | 18,989 | 35,617 | 91,148 | 130,387 | 70,196 | 28,959 | 67,759 | 77,862 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,608 | 1,764 | 5,775 | 8,799 | 9,464 | 8,382 | 8,387 | 13,776 | 16,553 | 19,385 |
| 保険解約損 | - | - | - | - | - | - | - | - | 2,044 | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | 19,747 | 11,628 |
| 雑損失 | 236 | 139 | 608 | 2,025 | 980 | 1,032 | 150 | 1,167 | 564 | 15,954 |
| 債務保証損失 | 17,202 | - | - | - | - | 49,482 | - | - | - | - |
| リース解約損 | - | - | 1,240 | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,047 | 1,903 | 7,624 | 10,824 | 10,445 | 58,896 | 8,538 | 14,944 | 38,909 | 46,967 |
| 経常利益 | 625,966 | 367,696 | 702,020 | 845,718 | 598,225 | 474,334 | 1,986,275 | 2,340,157 | 2,020,158 | 2,076,662 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | 519 | - | - | 452 | 1,854 | 2,136 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 2,966 | 11,033 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 23,303 |
| 負ののれん発生益 | - | - | - | 2,858 | - | - | - | 14,501 | - | - |
| 匿名組合投資利益 | - | - | - | - | - | - | 117,101 | - | - | - |
| 移転補償金 | - | - | - | 48,667 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 51,525 | 519 | - | 117,101 | 14,954 | 4,820 | 36,472 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | 105 | - | - | 640 | - | - | 2,410 | 1,369 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 178 | - |
| リース解約損 | - | - | - | - | - | - | 26 | 500 | - | 1,496 |
| 役員退職金 | - | - | - | - | - | - | 84,024 | 2,675 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 677 | - | - | - |
| 減損損失 | - | - | - | 6,328 | 16,521 | 2,160 | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | 67,253 | - | - | - | - | - |
| 支店移転費用 | - | - | - | 17,927 | - | - | - | - | - | - |
| 固定資産除却損 | 2,771 | 536 | 144 | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,771 | 536 | 249 | 24,255 | 83,775 | 2,800 | 84,728 | 3,175 | 2,589 | 2,865 |
| 税金等調整前当期純利益 | 623,195 | 367,160 | 701,771 | 872,988 | 514,970 | 471,534 | 2,018,649 | 2,351,936 | 2,022,389 | 2,110,269 |
| 法人税、住民税及び事業税 | 204,463 | 155,376 | 268,597 | 300,679 | 303,248 | 186,685 | 848,950 | 688,514 | 793,927 | 813,445 |
| 法人税等調整額 | 4,512 | -1,114 | 756 | 41,931 | -58,902 | 15,219 | -67,029 | 123,802 | -9,065 | -1,438 |
| 法人税等合計 | 208,976 | 154,261 | 269,354 | 342,611 | 244,345 | 201,904 | 781,920 | 812,317 | 784,862 | 812,007 |
| 当期純利益 | 414,218 | 212,898 | 432,417 | 530,377 | 270,624 | 269,629 | 1,236,728 | 1,539,619 | 1,237,527 | 1,298,262 |
| 非支配株主に帰属する当期純利益 | -126 | 104 | 2,493 | 7,279 | 12,397 | 4,869 | 8,382 | 5,734 | 4,277 | 4,541 |
| 親会社株主に帰属する当期純利益 | 414,345 | 212,794 | 429,924 | 523,097 | 258,226 | 264,759 | 1,228,345 | 1,533,884 | 1,233,250 | 1,293,720 |