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 | 3,996,650 | 4,765,223 | 6,444,100 | 6,878,773 | 7,938,097 | 5,217,273 | 4,379,235 | 9,320,608 | 10,797,611 | 9,272,037 |
| 売上原価 | 2,926,980 | 3,270,218 | 4,894,302 | 5,216,566 | 6,126,184 | 3,559,800 | 2,852,236 | 7,376,447 | 7,217,804 | 6,170,851 |
| 売上総利益 | 1,069,669 | 1,495,005 | 1,549,797 | 1,662,207 | 1,811,912 | 1,657,473 | 1,526,998 | 1,944,160 | 3,579,806 | 3,101,185 |
| 販売費及び一般管理費 | 953,071 | 904,541 | 1,043,336 | 975,245 | 932,195 | 966,369 | 906,607 | 967,185 | 1,143,531 | 1,180,728 |
| 営業利益 | 116,598 | 590,463 | 506,460 | 686,961 | 879,716 | 691,103 | 620,390 | 976,974 | 2,436,275 | 1,920,457 |
| 営業外収益 | ||||||||||
| 受取利息 | 330 | 75 | 26 | 30 | 53 | 69 | 148 | 135 | 502 | 13,085 |
| 補助金収入 | - | - | - | 570 | - | - | - | 3,593 | 900 | 1,499 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 563 | - |
| 還付加算金 | - | 545 | 170 | 381 | 793 | 323 | 289 | 632 | 268 | 39 |
| スクラップ売却益 | - | - | 768 | 1,784 | 2,078 | 1,808 | 4,177 | 1,104 | 1,484 | 5,736 |
| その他 | 3,862 | 1,114 | 1,622 | 431 | 590 | 721 | 2,753 | 877 | 737 | 1,157 |
| 保険解約返戻金 | - | - | - | - | - | - | 17,054 | - | - | - |
| 受取事務手数料 | - | - | - | - | - | 440 | - | - | - | - |
| 為替差益 | 37,497 | - | - | - | 15,419 | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | 3,121 | - | - | - | - | - |
| 業務受託料 | - | 1,560 | 1,560 | 1,360 | - | - | - | - | - | - |
| 違約金収入 | - | 931 | 1,401 | - | - | - | - | - | - | - |
| 償却債権取立益 | 43,184 | 1,096 | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金戻入額 | 43,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 127,874 | 5,323 | 5,549 | 4,558 | 22,057 | 3,363 | 24,422 | 6,343 | 4,456 | 21,519 |
| 営業外費用 | ||||||||||
| 為替差損 | - | 17,697 | 6,180 | 3,833 | - | 3,741 | 21,857 | 16,900 | 10,661 | 14,956 |
| 支払手数料 | 37,500 | 31,377 | 31,276 | 20,694 | 14,493 | 14,190 | 4,255 | 2,940 | 3,422 | 3,368 |
| その他 | 17,287 | 13,493 | 1,389 | 853 | 126 | 536 | 1,005 | 171 | 136 | 1,471 |
| 固定資産撤去費用 | - | - | - | - | - | 5,600 | 49 | - | - | - |
| 支払利息 | 43,287 | 28,140 | 14,900 | 6,993 | 2,293 | - | - | - | - | - |
| 減価償却費 | 65,135 | 6,720 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 163,210 | 97,428 | 53,745 | 32,374 | 16,913 | 24,068 | 27,167 | 20,012 | 14,220 | 19,796 |
| 経常利益 | 81,261 | 498,358 | 458,264 | 659,146 | 884,860 | 670,398 | 617,646 | 963,305 | 2,426,511 | 1,922,181 |
| 税金等調整前当期純利益 | -129,421 | 306,474 | 486,684 | 659,146 | 884,860 | 670,398 | 535,249 | 963,305 | 2,426,511 | 1,922,181 |
| 法人税、住民税及び事業税 | 9,787 | 10,246 | 91,998 | 32,707 | 92,243 | 133,098 | 3,752 | 191,671 | 722,232 | 535,510 |
| 法人税等調整額 | -16,400 | 13,319 | -15,926 | -54,391 | 43,593 | 55,921 | 152,233 | -221,543 | 27,830 | 61,187 |
| 法人税等合計 | -6,612 | 23,565 | 76,071 | -21,683 | 135,837 | 259,236 | 155,986 | -29,871 | 750,063 | 596,697 |
| 当期純利益 | -122,809 | 282,908 | 410,612 | 680,830 | 749,022 | 411,162 | 379,263 | 993,176 | 1,676,448 | 1,325,483 |
| 親会社株主に帰属する当期純利益 | -122,809 | 282,908 | 410,612 | 680,830 | 749,022 | 411,162 | 379,263 | 993,176 | 1,676,448 | 1,325,483 |
| 特別損失 | ||||||||||
| 減損損失 | 317,222 | 201,911 | - | - | - | - | 82,397 | - | - | - |
| 特別損失合計 | 317,222 | 201,911 | - | - | - | - | 82,397 | - | - | - |
| 過年度法人税等 | - | - | - | - | - | 70,216 | - | - | - | - |
| 特別利益 | ||||||||||
| 受取補償金 | - | - | 28,420 | - | - | - | - | - | - | - |
| 関係会社清算益 | - | 10,027 | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 96,673 | - | - | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩額 | 9,865 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 106,539 | 10,027 | 28,420 | - | - | - | - | - | - | - |