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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,990,309 | 29,122,408 | 27,277,070 | 52,794,828 | 45,077,568 | 36,537,672 | 34,404,350 | 40,683,716 | 52,307,054 | 61,861,600 | 73,070,133 |
| 売上原価 | 17,704,089 | 21,315,495 | 19,601,587 | 39,365,443 | 32,997,685 | 26,540,088 | 24,439,880 | 29,167,794 | 37,707,762 | 43,622,218 | 50,948,527 |
| 売上総利益 | 6,286,219 | 7,806,913 | 7,675,483 | 13,429,384 | 12,079,882 | 9,997,584 | 9,964,469 | 11,515,921 | 14,599,291 | 18,239,381 | 22,121,605 |
| 販売費及び一般管理費 | 4,203,718 | 4,580,805 | 5,463,590 | 9,109,844 | 9,207,969 | 8,574,098 | 8,924,175 | 9,508,628 | 11,436,497 | 13,442,057 | 15,551,281 |
| 営業利益 | 2,082,501 | 3,226,107 | 2,211,892 | 4,319,540 | 2,871,913 | 1,423,486 | 1,040,293 | 2,007,293 | 3,162,794 | 4,797,324 | 6,570,323 |
| 営業外収益 | |||||||||||
| 受取利息 | 27,850 | 16,147 | 6,283 | 4,033 | 5,654 | 5,930 | 3,611 | 4,043 | 255,206 | 454,401 | 323,402 |
| 受取配当金 | 76,078 | 70,121 | 79,762 | 95,515 | 120,534 | 122,341 | 142,232 | 168,630 | 188,306 | 237,469 | 229,292 |
| 保険配当金 | 68,375 | 54,039 | 47,580 | 47,806 | 118,859 | 48,688 | 340,502 | 56,730 | 34,881 | 19,584 | 28,002 |
| 受取賃貸料 | 24,420 | 23,862 | 25,228 | 26,212 | 37,296 | 39,413 | 37,034 | 37,675 | 38,622 | 39,578 | 42,259 |
| 助成金収入 | - | - | - | - | - | 143,166 | 452,656 | 754,572 | 134,243 | 666 | 33 |
| その他 | 25,004 | 9,980 | 78,608 | 23,560 | 15,012 | 33,131 | 95,604 | 24,014 | 72,855 | 37,215 | 33,763 |
| 為替差益 | - | 35,622 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 221,730 | 209,775 | 237,463 | 197,128 | 297,357 | 392,671 | 1,071,642 | 1,045,667 | 724,116 | 788,915 | 656,752 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,618 | 16,014 | 20,898 | 201,366 | 243,018 | 239,572 | 223,161 | 249,423 | 212,588 | 245,643 | 344,366 |
| 支払手数料 | 21,110 | 5,377 | 5,499 | 5,313 | 5,382 | 23,399 | 5,399 | 3,891 | 4,928 | 5,312 | 23,291 |
| 為替差損 | 27,757 | - | 14,050 | 7,091 | 19,494 | 59 | 1,312 | 38,660 | 62,790 | 7,602 | 28,888 |
| その他 | 1,883 | 1,009 | 713 | 9,533 | 2,395 | 9,594 | 1,553 | 3,292 | 2,251 | 33,756 | 38,473 |
| 持分法による投資損失 | - | 16,549 | 70,885 | 9,043 | 9,381 | - | - | - | - | - | - |
| 営業外費用合計 | 79,370 | 38,951 | 112,047 | 232,347 | 279,672 | 272,627 | 231,426 | 295,268 | 282,560 | 292,314 | 435,019 |
| 経常利益 | 2,224,861 | 3,396,931 | 2,337,308 | 4,284,320 | 2,889,598 | 1,543,530 | 1,880,508 | 2,757,692 | 3,604,351 | 5,293,925 | 6,792,056 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 299 | - | 2,240 | 7,742 | 3,538 | 1,041 | 309,483 | - | 4,984 | 3,270 | 11,154 |
| 投資有価証券売却益 | 195,743 | - | 71,456 | 3,482 | 900 | - | 351,101 | - | - | 3,294 | 2,181,328 |
| 投資有価証券償還益 | 20,881 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 216,925 | - | 73,696 | 11,224 | 4,438 | 1,041 | 660,585 | - | 4,984 | 6,565 | 2,192,482 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 205,111 | 3 | - | - | 21,896 | - | - | - | 17,506 | 0 | 65,777 |
| 減損損失 | - | - | - | - | 175,322 | - | - | - | - | - | 1,026,635 |
| 投資有価証券売却損 | - | - | 539 | - | - | 103 | - | - | - | - | - |
| 投資有価証券評価損 | 2,833 | 1,646 | - | - | 94,470 | - | - | - | - | - | - |
| 固定資産売却損 | 48,452 | - | 511 | - | - | - | - | - | - | - | - |
| 投資有価証券償還損 | 54 | - | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 256,451 | 1,650 | 1,051 | - | 291,690 | 103 | - | - | 17,506 | 0 | 1,092,413 |
| 税金等調整前当期純利益 | 2,185,334 | 3,395,281 | 2,409,954 | 4,295,545 | 2,602,347 | 1,544,469 | 2,541,093 | 2,757,692 | 3,591,829 | 5,300,491 | 7,892,125 |
| 法人税、住民税及び事業税 | 835,004 | 1,614,123 | 978,961 | 1,383,675 | 1,364,910 | 1,365,756 | 1,119,109 | 1,099,721 | 1,370,500 | 2,162,202 | 3,093,794 |
| 法人税等調整額 | 59,028 | -443,429 | 32,089 | 165,754 | -243,690 | -954,606 | -26,755 | -46,279 | 131,667 | 213,324 | -190,332 |
| 法人税等合計 | 894,032 | 1,170,694 | 1,011,051 | 1,549,429 | 1,121,219 | 411,150 | 1,092,353 | 1,053,442 | 1,502,168 | 2,375,526 | 2,903,461 |
| 当期純利益 | 1,291,302 | 2,224,587 | 1,398,903 | 2,746,115 | 1,481,127 | 1,133,318 | 1,448,739 | 1,704,249 | 2,089,661 | 2,924,964 | 4,988,663 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | 60,600 | 382,033 | - | - | 17,601 | -70,496 | -113,534 |
| 親会社株主に帰属する当期純利益 | 1,291,302 | 2,224,587 | 1,398,903 | 2,746,115 | 1,420,527 | 751,284 | 1,448,739 | 1,704,249 | 2,072,059 | 2,995,460 | 5,102,198 |