売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,317,835 | 7,500,181 | 9,017,118 | 11,410,214 | 13,771,620 | 15,263,442 | 17,859,101 | 20,858,857 | 22,221,595 | 24,776,494 |
| 売上原価 | 4,930,845 | 5,854,612 | 7,009,434 | 8,792,469 | 10,486,525 | 11,596,130 | 13,954,524 | 15,680,105 | 16,521,542 | 18,320,293 |
| 売上総利益 | 1,386,989 | 1,645,568 | 2,007,683 | 2,617,745 | 3,285,095 | 3,667,311 | 3,904,576 | 5,178,752 | 5,700,052 | 6,456,200 |
| 販売費及び一般管理費 | 850,638 | 1,112,716 | 1,463,764 | 1,890,153 | 2,150,623 | 2,311,097 | 3,017,913 | 3,233,833 | 3,426,190 | 3,905,507 |
| 営業利益 | 536,350 | 532,852 | 543,918 | 727,592 | 1,134,471 | 1,356,213 | 886,662 | 1,944,918 | 2,273,862 | 2,550,693 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 82 | 24 | 25 | 1,954 | 2,038 | 1,619 | 1,622 | 1,635 | 1,806 | 9,384 |
| 助成金収入 | 13,656 | 5,282 | 3,359 | 6,700 | 31,091 | 471,610 | 543,041 | 201,820 | 14,319 | - |
| 不動産賃貸料 | - | - | - | - | - | - | - | - | - | 1,682 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 5,216 |
| 補助金収入 | - | 4,793 | - | - | - | - | - | - | 26,093 | 32,798 |
| その他 | 492 | 287 | 703 | 1,481 | 1,442 | 11,301 | 6,207 | 10,336 | 3,537 | 2,052 |
| 受取補償金 | - | - | 942 | 412 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 477 | - | - | - | - | - | - | - | - |
| 為替差益 | - | 802 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,231 | 11,667 | 5,031 | 10,548 | 34,572 | 484,531 | 550,871 | 213,792 | 45,756 | 51,134 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,619 | 1,217 | 863 | 816 | 2,252 | 4,039 | 3,512 | 2,211 | 848 | 425 |
| 支払手数料 | - | - | - | - | - | - | - | - | 1,048 | 2,358 |
| その他 | - | - | 0 | 49 | 1,549 | 1 | - | - | 11 | 7 |
| 市場変更費用 | - | - | 22,372 | - | - | - | - | - | - | - |
| 株式公開費用 | 14,948 | - | - | - | - | - | - | - | - | - |
| 為替差損 | 2,009 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,577 | 1,217 | 23,235 | 865 | 3,801 | 4,041 | 3,512 | 2,211 | 1,909 | 2,791 |
| 経常利益 | 532,004 | 543,301 | 525,714 | 737,275 | 1,165,242 | 1,836,704 | 1,434,021 | 2,156,500 | 2,317,709 | 2,599,037 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | 155 | 233 | 161 | 443 | 372 | 6,094 | 2,262 |
| 特別利益合計 | - | - | - | 155 | 233 | 161 | 443 | 372 | 6,094 | 2,262 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | 1,921 | - | 571 | 606 | 504 | 726 | 215 |
| 投資有価証券評価損 | - | - | - | - | 88,429 | 15,669 | 10,711 | 9,284 | 5,445 | - |
| 減損損失 | 6,412 | - | 37,219 | 36,138 | 13,825 | - | - | - | - | - |
| 関係会社株式評価損 | - | 2,004 | 858 | - | - | - | - | - | - | - |
| 特別損失合計 | 6,412 | 2,004 | 38,078 | 38,060 | 102,254 | 16,241 | 11,318 | 9,788 | 6,172 | 215 |
| 税金等調整前当期純利益 | 525,591 | 541,296 | 487,636 | 699,370 | 1,063,220 | 1,820,624 | 1,423,146 | 2,147,083 | 2,317,631 | 2,601,084 |
| 法人税、住民税及び事業税 | 233,994 | 182,773 | 225,927 | 356,605 | 516,132 | 591,993 | 513,264 | 727,037 | 761,650 | 895,789 |
| 法人税等調整額 | -23,272 | -1,498 | -49,907 | -98,180 | -106,913 | -12,153 | -56,276 | -52,406 | -19,738 | -4,394 |
| 法人税等合計 | 210,721 | 181,275 | 176,020 | 258,425 | 409,218 | 579,840 | 456,987 | 674,630 | 741,912 | 891,395 |
| 当期純利益 | 314,869 | 360,021 | 311,615 | 440,945 | 654,002 | 1,240,783 | 966,159 | 1,472,452 | 1,575,719 | 1,709,688 |
| 親会社株主に帰属する当期純利益 | - | - | 311,615 | 440,945 | 654,002 | 1,240,783 | 966,159 | 1,472,452 | 1,575,719 | 1,709,688 |