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 | 12,258,306 | 11,329,285 | 17,169,916 | 19,036,780 | 18,223,054 | 19,516,653 | 22,001,810 | 24,356,236 | 28,161,419 | 35,865,084 |
| 売上原価 | 9,073,886 | 7,513,600 | 12,457,437 | 13,761,142 | 13,811,169 | 14,216,031 | 16,068,117 | 17,028,216 | 19,603,040 | 24,009,938 |
| 売上総利益 | 3,184,419 | 3,815,684 | 4,712,478 | 5,275,638 | 4,411,884 | 5,300,621 | 5,933,693 | 7,328,020 | 8,558,379 | 11,855,145 |
| 販売費及び一般管理費 | ||||||||||
| 運賃 | 165,549 | 143,311 | 202,180 | 271,181 | 242,370 | 221,370 | 281,634 | 341,736 | 288,866 | 294,808 |
| 役員報酬 | 97,100 | 170,681 | 238,454 | 254,509 | 216,546 | 223,057 | 261,444 | 286,044 | 292,828 | 326,701 |
| 給料及び手当 | 619,914 | 618,243 | 798,489 | 889,021 | 915,620 | 930,123 | 1,004,145 | 1,034,546 | 1,094,266 | 1,173,820 |
| 賞与 | 121,682 | 170,232 | 147,558 | 202,522 | 135,938 | 185,605 | 258,293 | 301,011 | 311,295 | 426,634 |
| 法定福利費 | 129,021 | 133,435 | 165,097 | 175,819 | 187,249 | 182,630 | 225,701 | 231,737 | 243,746 | 271,491 |
| 退職給付費用 | 69,398 | 71,589 | 74,237 | 68,302 | 57,210 | 45,578 | 50,187 | 49,161 | 51,217 | 57,166 |
| 研究開発費 | 219,536 | 350,072 | 302,080 | 506,029 | 353,561 | 376,195 | 374,248 | 367,634 | 435,161 | 699,323 |
| 貸倒引当金繰入額 | - | 20,919 | -27,540 | -1,650 | - | - | - | 4,665 | - | 94,775 |
| その他 | 749,059 | 790,563 | 1,139,375 | 1,303,324 | 1,351,524 | 1,249,235 | 1,385,804 | 1,905,025 | 2,186,367 | 2,593,158 |
| 販売費及び一般管理費合計 | 2,171,263 | 2,469,049 | 3,039,933 | 3,669,062 | 3,460,021 | 3,413,796 | 3,841,460 | 4,521,562 | 4,903,748 | 5,937,878 |
| 営業利益 | 1,013,156 | 1,346,635 | 1,672,545 | 1,606,575 | 951,863 | 1,886,824 | 2,092,232 | 2,806,458 | 3,654,630 | 5,917,267 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,175 | 983 | 4,112 | 9,125 | 4,677 | 7,174 | 15,335 | 13,824 | 51,630 | 56,927 |
| 補助金収入 | 18,274 | 74,149 | 55,918 | 36,330 | 27,401 | 36,227 | 6,580 | 6,357 | 9,449 | 3,098 |
| 為替差益 | - | - | 24,921 | - | - | - | 101,497 | 330,711 | 229,430 | 94,675 |
| その他 | 10,853 | 14,620 | 16,357 | 15,432 | 26,142 | 19,098 | 42,187 | 36,440 | 16,493 | 26,764 |
| 貸倒引当金戻入額 | 14,051 | 18,000 | 173,565 | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 44,353 | 107,754 | 274,875 | 60,888 | 58,221 | 62,500 | 165,601 | 387,334 | 307,004 | 181,464 |
| 営業外費用 | ||||||||||
| 支払利息 | 42,858 | 33,630 | 46,155 | 40,907 | 45,972 | 35,149 | 31,125 | 31,693 | 60,926 | 78,090 |
| その他 | 8,625 | 6,510 | 15,965 | 28,051 | 15,657 | 12,119 | 8,274 | 10,709 | 10,156 | 21,924 |
| 株式交付費 | 41,227 | - | - | 15,172 | - | - | - | 12,511 | 543 | - |
| 為替差損 | 14,880 | 16,443 | - | - | 36,558 | 52,702 | - | - | - | - |
| 社債発行費 | - | - | - | 6,175 | - | - | - | - | - | - |
| 営業外費用合計 | 107,591 | 56,584 | 62,120 | 90,307 | 98,188 | 99,971 | 39,399 | 54,914 | 71,626 | 100,014 |
| 経常利益 | 949,918 | 1,397,806 | 1,885,300 | 1,577,156 | 911,896 | 1,849,354 | 2,218,434 | 3,138,878 | 3,890,008 | 5,998,717 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,378 | 128 | - | 14,103 | 9,999 | - | - | 64,999 | 11,556 | 3,771 |
| 補助金収入 | - | - | - | - | - | 46,898 | - | - | - | - |
| 投資有価証券売却益 | - | 1,503 | 3,560 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 14,418 | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 28,263 | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | 9,335 | - | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | 51,797 | - | - | - | - | - | - | - | - |
| 持分変動利益 | 8,512 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,890 | 91,027 | 17,978 | 14,103 | 9,999 | 46,898 | - | 64,999 | 11,556 | 3,771 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 335,030 | 43,862 |
| 減損損失 | 27,467 | 107,197 | - | - | - | 81,319 | - | - | - | 100,441 |
| 特別退職金 | 23,914 | - | - | - | - | - | - | - | - | 33,361 |
| その他 | - | - | - | - | - | - | - | - | 16,903 | - |
| 固定資産圧縮損 | - | - | - | - | - | 46,792 | - | - | - | - |
| 固定資産売却損 | - | 12,927 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 16,326 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 51,382 | 136,452 | - | - | - | 128,111 | - | - | 351,934 | 177,664 |
| 税金等調整前当期純利益 | 909,426 | 1,352,381 | 1,903,279 | 1,591,260 | 921,896 | 1,768,140 | 2,218,434 | 3,203,878 | 3,549,630 | 5,824,823 |
| 法人税、住民税及び事業税 | 74,859 | 82,725 | 196,784 | 283,303 | 223,775 | 218,750 | 357,524 | 643,977 | 1,321,280 | 1,638,786 |
| 法人税等調整額 | -184,403 | -30,755 | 86,392 | -191,726 | -42,404 | -162,638 | 75,751 | 263,293 | -184,700 | -106,820 |
| 法人税等合計 | -109,544 | 51,969 | 283,177 | 91,576 | 181,370 | 56,112 | 433,276 | 907,270 | 1,136,580 | 1,531,966 |
| 当期純利益 | - | 1,300,411 | 1,620,101 | 1,499,683 | 740,525 | 1,712,028 | 1,785,158 | 2,296,607 | 2,413,050 | 4,292,856 |
| 非支配株主に帰属する当期純利益 | - | 15,902 | 42,571 | 19,946 | 14,279 | 18,731 | 35,467 | 33,240 | 56,218 | 45,361 |
| 親会社株主に帰属する当期純利益 | - | 1,284,509 | 1,577,529 | 1,479,737 | 726,246 | 1,693,296 | 1,749,690 | 2,263,366 | 2,356,831 | 4,247,495 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 1,018,970 | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -2,546 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 1,021,517 | - | - | - | - | - | - | - | - | - |