売上高
損益
EPS
利益率
コスト
損益計算書
2015-07千円 | 2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07百万円 | 2023-07百万円 | 2024-07百万円 | 2025-07百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,063,545 | 14,749,992 | 15,688,681 | 17,981,446 | 21,138,951 | 14,901,589 | 17,833,542 | 13,933 | 16,426 | 18,735 | 21,528 |
| 売上原価 | 10,628,254 | 10,446,000 | 10,757,745 | 12,160,452 | 10,936,316 | 7,608,743 | 6,196,963 | 14 | 25 | 32 | 28 |
| 売上総利益 | 4,435,291 | 4,303,991 | 4,930,935 | 5,820,994 | 10,202,634 | 7,292,846 | 11,636,579 | 13,918 | 16,401 | 18,702 | 21,500 |
| 販売費及び一般管理費 | 1,644,563 | 2,157,421 | 2,571,220 | 3,702,168 | 7,041,999 | 5,046,738 | 8,254,195 | 10,125 | 12,875 | 15,153 | 17,367 |
| 営業利益 | 2,790,727 | 2,146,570 | 2,359,715 | 2,118,825 | 3,160,635 | 2,246,107 | 3,382,383 | 3,793 | 3,525 | 3,549 | 4,133 |
| 営業外収益 | |||||||||||
| 受取利息 | 490 | 844 | 132 | 153 | 2,368 | 12,051 | 375 | 0 | 0 | 0 | 17 |
| 受取配当金 | - | - | - | - | 70,696 | 2,185 | 1,549 | 49 | 10 | 0 | 0 |
| 為替差益 | 79,273 | - | 3,272 | 2,602 | 222 | - | 8,291 | 42 | 12 | 22 | - |
| その他 | 8,562 | 2,109 | 958 | 837 | 337 | 12,896 | 4,630 | 5 | 0 | 3 | 2 |
| 受取給付金 | - | - | - | - | - | - | 3,602 | - | - | - | - |
| 出資金評価益 | - | - | - | - | - | - | 7,261 | - | - | - | - |
| 助成金収入 | 7,200 | 10,600 | 10,067 | 3,130 | 1,285 | 8,927 | 969 | - | - | - | - |
| 貯蔵品売却益 | 11,539 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 107,066 | 13,554 | 14,432 | 6,723 | 74,910 | 36,060 | 26,680 | 98 | 23 | 25 | 19 |
| 営業外費用 | |||||||||||
| 投資有価証券評価損 | - | - | 4,252 | 6,666 | 23,572 | 5,607 | 3,034 | 10 | 51 | 46 | 4 |
| 寄附金 | - | - | - | - | - | - | 26,000 | 39 | 62 | 67 | 69 |
| その他 | 18 | 1,771 | 137 | 311 | 2,671 | 1,554 | 106 | 3 | 1 | 0 | 9 |
| 株式売出関連費用 | - | - | - | - | - | - | 12,250 | - | - | - | - |
| 支払利息 | 16,854 | 1 | - | 2,315 | 1,374 | 8 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 26,906 | 986 | - | - | - | - |
| 市場変更費用 | - | - | - | 20,892 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 57,981 | - | - | - | - | - | - |
| 株式公開費用 | - | - | 14,406 | - | - | - | - | - | - | - | - |
| 為替差損 | - | 30,121 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,872 | 31,894 | 18,795 | 30,185 | 85,600 | 34,077 | 42,377 | 52 | 114 | 115 | 83 |
| 経常利益 | 2,880,921 | 2,128,230 | 2,355,351 | 2,095,363 | 3,149,944 | 2,248,091 | 3,366,686 | 3,839 | 3,434 | 3,459 | 4,069 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 8,131 | 648 | - | 278 | - | 3 | - | 39 | 239 |
| 国庫補助金受贈益 | - | - | - | - | - | - | - | - | - | 4 | 10 |
| その他 | - | - | - | - | - | 11 | - | - | - | - | 1 |
| 新株予約権戻入益 | - | - | - | - | 3,500 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 8,131 | 648 | 3,500 | 290 | - | 3 | - | 44 | 252 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 297,106 | 452,085 | 35,974 | - | - | 23 | - | 148 |
| 本社移転関連費用 | - | - | - | - | - | - | - | - | - | 53 | 37 |
| その他 | - | - | - | - | 70,899 | 8,769 | 0 | - | - | 4 | 10 |
| 投資有価証券評価損 | - | - | 63,732 | 11,100 | 328,458 | 29,380 | 48,877 | - | - | - | - |
| 関係会社株式消滅損 | - | - | - | - | - | 12,372 | 0 | - | - | - | - |
| 特別損失合計 | - | - | 63,732 | 308,207 | 851,443 | 86,497 | 48,878 | - | 23 | 58 | 197 |
| 税金等調整前当期純利益 | 2,880,921 | 2,128,230 | 2,299,750 | 1,787,804 | 2,302,000 | 2,161,884 | 3,317,808 | 3,842 | 3,410 | 3,446 | 4,124 |
| 法人税、住民税及び事業税 | 997,869 | 599,499 | 797,878 | 676,692 | 1,065,967 | 468,838 | 1,188,231 | 1,203 | 1,465 | 1,176 | 1,365 |
| 法人税等調整額 | 53,288 | 102,868 | -62,488 | 10,689 | -46,229 | 3,402 | -170,385 | -40 | -459 | -150 | -197 |
| 法人税等合計 | 1,051,157 | 702,368 | 735,389 | 687,382 | 1,019,737 | 472,241 | 1,017,846 | 1,163 | 1,006 | 1,025 | 1,167 |
| 当期純利益 | - | 1,425,862 | 1,564,361 | 1,100,422 | 1,282,262 | 1,689,643 | 2,299,961 | 2,678 | 2,404 | 2,420 | 2,957 |
| 親会社株主に帰属する当期純利益 | - | 1,427,910 | 1,539,275 | 1,165,641 | 1,367,614 | 1,727,854 | 2,299,961 | 2,678 | 2,404 | 2,420 | 2,957 |
| 非支配株主に帰属する当期純損失（△） | - | -2,048 | 25,085 | -65,219 | -85,351 | -38,211 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,829,763 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,829,763 | - | - | - | - | - | - | - | - | - | - |