売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,363,864 | 4,521,911 | - | 5,663,023 | 6,066,262 | 6,207,980 | 7,341,284 | 6,998,770 | 7,326,633 | 7,346,050 |
| 売上原価 | 2,880,211 | 2,952,372 | - | 3,809,394 | 4,102,711 | 4,157,838 | 4,806,415 | 4,345,721 | 4,590,447 | 4,480,516 |
| 売上総利益 | 1,483,652 | 1,569,538 | 1,606,926 | 1,853,628 | 1,963,550 | 2,050,142 | 2,534,868 | 2,653,048 | 2,736,185 | 2,865,533 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 119,429 | 128,067 | 122,745 | 128,180 | 138,205 | 157,963 | 213,912 | 247,478 | 285,667 | 281,434 |
| 給料手当及び賞与 | 473,307 | 499,262 | 546,652 | 598,136 | 625,367 | 674,840 | 799,279 | 774,974 | 796,741 | 869,729 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 9,437 |
| 退職給付費用 | 11,942 | 9,664 | 43,353 | 11,709 | 17,954 | 30,567 | 36,791 | 39,429 | 46,999 | 39,745 |
| 法定福利費 | 81,193 | 86,662 | 91,370 | 100,530 | 104,875 | 114,814 | 137,166 | 143,381 | 152,249 | 161,942 |
| 貸倒引当金繰入額 | 2,326 | 681 | 1,749 | 2,765 | 1,123 | -85 | -1,599 | 100 | 16,223 | 11,983 |
| 減価償却費 | 31,528 | 38,774 | 39,057 | 37,888 | 45,511 | 50,141 | 75,432 | 86,424 | 98,098 | 78,943 |
| のれん償却額 | 3,784 | 3,784 | 1,892 | 2,418 | 5,314 | 21,747 | 78,543 | 90,356 | 95,322 | 70,948 |
| 地代家賃 | 63,535 | 71,625 | 85,856 | 88,971 | 101,336 | 104,120 | 108,559 | 110,215 | 118,573 | 125,287 |
| 支払手数料 | 70,963 | 92,561 | 105,642 | 115,904 | 137,292 | 200,264 | 221,529 | 210,739 | 232,447 | 236,335 |
| その他 | 188,088 | 217,727 | 255,481 | 273,742 | 299,524 | 306,818 | 379,464 | 415,695 | 419,807 | 398,673 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | 1,072 | 488 | - | - | - |
| 販売費及び一般管理費合計 | 1,046,099 | 1,148,811 | 1,293,801 | 1,360,247 | 1,476,507 | 1,662,264 | 2,049,568 | 2,118,794 | 2,262,130 | 2,284,461 |
| 営業利益 | 437,553 | 420,727 | 313,125 | 493,381 | 487,043 | 387,877 | 485,300 | 534,254 | 474,054 | 581,072 |
| 営業外収益 | ||||||||||
| 受取利息 | 66 | 1,089 | 144 | 2,074 | 2,074 | 687 | 16 | 615 | 157 | 300 |
| 受取配当金 | 414 | 360 | 4,291 | 2,091 | 11,561 | 11,885 | 10,600 | 10,884 | 11,498 | 12,148 |
| 受取賃貸料 | - | - | - | - | - | - | - | 6,688 | 4,079 | 3,466 |
| 売電収入 | - | - | - | - | - | 2,072 | 2,121 | 2,016 | 2,075 | 1,917 |
| 投資事業組合運用益 | - | - | - | - | 12,357 | 9,973 | 12,636 | - | - | 12,687 |
| その他 | 1,260 | 685 | 2,628 | 4,467 | 10,526 | 7,454 | 11,516 | 7,037 | 4,050 | 2,899 |
| 保険解約返戻金 | 10,022 | 7 | - | - | - | - | 77,581 | 10,913 | - | - |
| 持分法による投資利益 | - | - | - | - | 4,129 | - | - | - | - | - |
| 受取保険金 | 4,851 | 611 | 2,660 | 4,103 | - | - | - | - | - | - |
| 売電収入 | - | - | - | 1,725 | 2,053 | - | - | - | - | - |
| 補助金収入 | - | - | - | 1,740 | - | - | - | - | - | - |
| 有価証券利息 | - | - | 1,754 | - | - | - | - | - | - | - |
| 受取出向料 | - | - | 3,450 | - | - | - | - | - | - | - |
| 業務受託料 | 2,489 | 440 | 859 | - | - | - | - | - | - | - |
| 受取手数料 | 1,292 | 1,327 | - | - | - | - | - | - | - | - |
| 助成金収入 | 1,667 | 833 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,064 | 5,355 | 15,789 | 16,202 | 42,702 | 32,074 | 114,473 | 38,154 | 21,861 | 33,421 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,082 | 2,061 | 1,808 | 1,357 | 728 | 1,690 | 4,010 | 3,983 | 4,677 | 4,990 |
| 訴訟関連費用 | 4,927 | - | 6,051 | 1,589 | 764 | 420 | 404 | 463 | 354 | 762 |
| 売電原価 | - | - | - | 2,042 | 1,812 | 1,587 | 1,398 | 1,226 | 1,088 | 960 |
| 株式報酬費用 | - | - | - | - | - | - | 1,355 | 342 | 84 | - |
| 為替差損 | - | - | - | - | - | - | - | 1,085 | 767 | - |
| その他 | 798 | 564 | 4,585 | 1,201 | 1,409 | 616 | 1,987 | 138 | 579 | 521 |
| 株式交付費 | 22,442 | - | 8,186 | 4,235 | - | 1,424 | 30 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | 2,169 | - | - | - | - |
| 雑損失 | - | - | - | - | - | 1,688 | - | - | - | - |
| デリバティブ評価損 | - | - | - | 2,520 | - | - | - | - | - | - |
| 上場関連費用 | 9,643 | 14,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,894 | 16,626 | 20,631 | 12,946 | 4,714 | 9,597 | 9,187 | 7,239 | 7,551 | 7,235 |
| 経常利益 | 418,722 | 409,456 | 308,282 | 496,637 | 525,031 | 410,355 | 590,586 | 565,169 | 488,364 | 607,258 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | - | - | 122,764 | - | 113,564 | - |
| 投資有価証券評価損 | - | - | - | - | 37,133 | - | 23,324 | 8,942 | - | - |
| 災害による損失 | - | - | - | - | 36,253 | 6,499 | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | 28,484 | - | - | - | - | - | - | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 28,484 | - | 73,386 | 6,499 | 146,089 | 8,942 | 113,564 | - |
| 税金等調整前当期純利益 | 418,722 | 409,456 | 314,049 | 496,637 | 460,018 | 476,722 | 444,497 | 556,227 | 374,799 | 607,258 |
| 法人税、住民税及び事業税 | 142,257 | 158,893 | 112,615 | 188,851 | 186,015 | 205,512 | 286,649 | 204,802 | 228,649 | 232,347 |
| 法人税等調整額 | -652 | -1,661 | 12,705 | -18,379 | -31,683 | -21,834 | -55,455 | 1,603 | -43,909 | 12,351 |
| 法人税等合計 | 141,604 | 157,232 | 125,320 | 170,471 | 154,332 | 183,677 | 231,194 | 206,405 | 184,740 | 244,699 |
| 当期純利益 | - | 252,223 | 188,728 | 326,165 | 305,686 | 293,044 | 213,303 | 349,821 | 190,059 | 362,559 |
| 親会社株主に帰属する当期純利益 | - | 252,223 | - | 326,165 | 305,686 | 293,044 | 213,303 | 349,821 | 190,059 | 362,559 |
| 特別利益 | ||||||||||
| 受取保険金 | - | - | - | - | 8,373 | 70,697 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 2,169 | - | - | - | - |
| 補助金収入 | - | - | 34,252 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 34,252 | - | 8,373 | 72,867 | - | - | - | - |
| 売上高 | ||||||||||
| 完成業務収入 | - | - | 4,756,647 | - | - | - | - | - | - | - |
| 商品売上高 | - | - | 44,052 | - | - | - | - | - | - | - |
| 売上高合計 | - | - | 4,800,700 | - | - | - | - | - | - | - |
| 売上原価 | ||||||||||
| 完成業務原価 | - | - | 3,159,256 | - | - | - | - | - | - | - |
| 商品売上原価 | - | - | 34,516 | - | - | - | - | - | - | - |
| 売上原価合計 | - | - | 3,193,773 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 277,117 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 277,117 | - | - | - | - | - | - | - | - | - |