AIで分析
|
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 | 2019-06千円 | 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 | 780,377 | 914,180 | 938,178 | 989,391 | 1,118,495 | 1,124,067 | 1,223,281 | 1,299,225 | 1,345,671 | 1,455,004 | 1,421,944 |
| 売上原価 | 209,704 | 185,079 | 195,724 | 316,705 | 261,773 | 318,048 | 383,276 | 439,473 | 476,339 | 533,290 | 553,419 |
| 売上総利益 | 570,672 | 729,101 | 742,453 | 672,686 | 856,721 | 806,019 | 840,004 | 859,752 | 869,331 | 921,713 | 868,525 |
| 販売費及び一般管理費 | 641,030 | 772,433 | 883,368 | 1,198,862 | 873,761 | 766,650 | 648,854 | 648,770 | 649,163 | 672,192 | 658,613 |
| 営業利益 | -70,357 | -43,332 | -140,914 | -526,175 | -17,039 | 39,368 | 191,150 | 210,982 | 220,168 | 249,521 | 209,911 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 1,890 | 906 | 909 | 243 | 81 | 125 | 11 | 14 | 14 | 880 | 2,759 |
| 補助金収入 | 5,047 | 3,873 | 2,167 | 6,312 | 2,070 | 16,382 | 16,931 | 18,421 | 17,302 | 3,580 | - |
| その他 | 350 | 121 | 931 | 320 | 172 | 829 | 1,460 | 1,486 | 288 | 417 | 346 |
| 為替差益 | - | 2,001 | - | 6,375 | 784 | 4,883 | 46,092 | 4,106 | 5,766 | - | - |
| 受取賃貸料 | - | 1,000 | 2,000 | - | - | - | - | - | - | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,288 | 7,903 | 6,007 | 13,251 | 3,108 | 22,220 | 64,495 | 24,028 | 23,372 | 4,877 | 3,105 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,075 | 377 | 572 | 740 | 420 | 1,538 | 2,214 | 2,265 | 2,095 | 2,493 | 1,983 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 1,531 | 1,765 |
| 為替差損 | 6,660 | - | 13,686 | - | - | - | - | - | - | 9,368 | 2,570 |
| その他 | 141 | 203 | 387 | 150 | 84 | 546 | 352 | 133 | 4 | 9 | 6 |
| 解約違約金 | - | - | - | - | 2,065 | - | - | - | - | - | - |
| 株式交付費 | 60 | 4,399 | 150 | 98 | - | - | - | - | - | - | - |
| 和解金 | - | - | - | 1,400 | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,938 | 4,981 | 14,797 | 2,388 | 2,570 | 2,085 | 2,566 | 2,398 | 2,099 | 13,402 | 6,324 |
| 経常利益 | -71,007 | -40,410 | -149,703 | -515,312 | -16,502 | 59,503 | 253,078 | 232,611 | 241,441 | 240,996 | 206,691 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | 1,335 | 6,008 | 14,596 | 9,081 | 4,390 | 21,086 | 35,757 | 17,993 |
| 固定資産売却益 | - | - | 530 | - | - | 850 | - | - | - | - | - |
| 特別利益合計 | - | - | 530 | 1,335 | 6,008 | 15,446 | 9,081 | 4,390 | 21,086 | 35,757 | 17,993 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 7,000 | - |
| 減損損失 | - | - | - | 77,451 | 14,050 | 885 | 248 | - | 624 | - | - |
| 関係会社整理損 | - | - | - | - | - | 23,115 | - | - | - | - | - |
| 事業撤退損 | 2,416 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,416 | - | - | 77,451 | 14,050 | 24,000 | 248 | - | 624 | 7,000 | - |
| 税金等調整前当期純利益 | -73,423 | -40,410 | -149,173 | -591,429 | -24,543 | 50,949 | 261,911 | 237,002 | 261,903 | 269,753 | 224,685 |
| 法人税、住民税及び事業税 | 2,305 | 23,929 | 9,753 | 4,136 | 24,230 | 21,372 | 30,752 | 22,439 | 28,865 | 24,120 | 26,825 |
| 法人税等調整額 | -4,259 | -2,425 | -2,399 | 461 | -979 | -28,637 | -36,627 | -71,195 | -10,210 | -10,787 | -2,498 |
| 法人税等合計 | -1,954 | 21,503 | 7,354 | 4,597 | 23,251 | -7,264 | -5,874 | -48,756 | 18,654 | 13,333 | 24,327 |
| 当期純利益 | -71,469 | -61,913 | -156,527 | -596,026 | -47,794 | 58,214 | 267,785 | 285,758 | 243,248 | 256,420 | 200,358 |
| 親会社株主に帰属する当期純利益 | -71,469 | -61,913 | -156,527 | -596,026 | -47,794 | 58,214 | 267,785 | 285,758 | 243,248 | 256,420 | 200,358 |