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 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,732,270 | 5,347,892 | 8,388,048 | 8,563,053 | 7,408,498 | 6,840,611 | 8,987,865 | 8,120,309 | 9,575,536 | 10,668,079 | 12,630 |
| 売上原価 | 1,886,469 | 4,150,040 | 6,497,007 | 6,585,426 | 5,320,876 | 4,950,646 | 6,561,806 | 5,355,830 | 7,091,496 | 8,014,553 | 8,942 |
| 売上総利益 | 845,800 | 1,197,852 | 1,891,040 | 1,977,626 | 2,087,622 | 1,889,964 | 2,426,059 | 2,764,479 | 2,484,039 | 2,653,526 | 3,688 |
| 販売費及び一般管理費 | 547,425 | 940,850 | 1,103,995 | 1,344,164 | 1,413,432 | 1,272,060 | 1,196,934 | 1,407,067 | 1,668,883 | 1,814,071 | 2,069 |
| 営業利益 | 298,374 | 257,001 | 787,044 | 633,461 | 674,189 | 617,904 | 1,229,124 | 1,357,411 | 815,155 | 839,454 | 1,619 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 1,373 | 2,057 | 478 | 589 | 2,490 | 10,681 | 25,488 | 36,234 | 45,042 | 60,260 | 60 |
| 受取家賃 | - | 1,302 | 1,782 | 3,300 | 5,067 | 5,007 | 4,941 | 5,342 | 5,730 | 6,159 | 6 |
| 受取保険金 | - | - | - | - | 42,768 | 83,389 | 1,917 | 6,279 | 178,969 | 17,191 | 5 |
| 為替差益 | 2,126 | - | - | - | - | 17,871 | 80,840 | 65,830 | 186,679 | - | 100 |
| 貸倒引当金戻入額 | - | - | - | 3,322 | - | - | 15,084 | 172 | 1,062 | 8,307 | - |
| その他 | 1,882 | 3,667 | 6,999 | 5,379 | 9,254 | 32,392 | 17,339 | 24,015 | 6,565 | 10,722 | 10 |
| 預り保証金精算益 | - | - | 18,888 | 180 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 6,308 | 1,036 | 36,451 | 74 | - | - | - | - | - | - | - |
| 共済契約解約手当収入 | 6,670 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 18,360 | 8,063 | 64,600 | 12,845 | 59,580 | 149,342 | 145,611 | 137,874 | 424,050 | 102,642 | 183 |
| 営業外費用 | |||||||||||
| 支払利息 | 22,602 | 88,372 | 131,665 | 148,764 | 130,169 | 125,511 | 123,883 | 124,895 | 114,663 | 141,314 | 179 |
| 支払手数料 | - | 39,000 | 17,509 | 28,133 | 69,413 | 31,376 | 48,557 | 23,119 | 45,506 | 36,162 | 14 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 27,429 | - |
| その他 | 6,840 | 16,818 | 17,024 | 23,678 | 11,682 | 17,894 | 4,323 | 3,941 | 11,395 | 35,074 | 10 |
| 持分法による投資損失 | 31,155 | 22,483 | 1,508 | 9,835 | 1,106 | - | - | - | - | - | - |
| 株式交付費 | 7,236 | - | 15,069 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 67,834 | 166,674 | 182,778 | 210,411 | 212,373 | 174,782 | 176,764 | 151,957 | 171,564 | 239,980 | 203 |
| 経常利益 | 248,900 | 98,391 | 668,867 | 435,896 | 521,396 | 592,464 | 1,197,971 | 1,343,329 | 1,067,641 | 702,116 | 1,598 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | - | - | - | 10,333 | 9,531 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 238 |
| 新株予約権戻入益 | - | 17 | 77 | 130 | 392 | - | 304 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 610,457 | 11,899 | - | - | - | - | - |
| 特別利益合計 | - | 17 | 77 | 130 | 610,850 | 11,899 | 304 | - | 10,333 | 9,531 | 238 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 2,816 | - | - | - | 0 |
| 固定資産除却損 | - | 109 | 309 | 63 | - | 0 | 1,532 | 0 | 1,668 | - | 1 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 10,333 | 9,531 | - |
| 事業撤退損 | - | - | - | 496,244 | - | - | - | - | - | - | 919 |
| 減損損失 | - | - | 17,005 | - | - | 116,053 | 94,607 | 110,569 | - | - | - |
| デリバティブ解約損 | - | - | - | - | 298,126 | - | - | - | - | - | - |
| 特別損失合計 | - | 109 | 17,315 | 496,307 | 298,126 | 116,053 | 98,956 | 110,569 | 12,001 | 9,531 | 921 |
| 税金等調整前当期純利益 | 248,900 | 98,299 | 651,628 | -60,280 | 834,120 | 488,310 | 1,099,319 | 1,232,759 | 1,065,972 | 702,116 | 915 |
| 法人税、住民税及び事業税 | 41,992 | 66,218 | 269,446 | 146,701 | 339,448 | 175,730 | 403,223 | 452,039 | 316,085 | 329,437 | 703 |
| 法人税等調整額 | 63,674 | -17,231 | -24,301 | -52,024 | -37,469 | -18,592 | -10,817 | -14,425 | 10,167 | -47,540 | -40 |
| 法人税等合計 | 105,667 | 48,987 | 245,144 | 94,676 | 301,978 | 157,137 | 392,405 | 437,613 | 326,252 | 281,897 | 663 |
| 当期純利益 | 143,233 | 49,311 | 406,483 | -154,957 | 532,142 | 331,173 | 706,913 | 795,145 | 739,719 | 420,219 | 252 |
| 非支配株主に帰属する当期純損失（△） | 514 | 28,599 | 2,532 | -4,000 | -23,251 | 27,113 | 52,857 | -16,913 | 30,955 | -32,470 | -13 |
| 親会社株主に帰属する当期純利益 | 142,719 | 20,711 | 403,951 | -150,957 | 555,393 | 304,060 | 654,055 | 812,059 | 708,764 | 452,689 | 265 |