売上高
損益
EPS
利益率
コスト
損益計算書
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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 13,544,047 | 15,326,377 | 17,900,056 | 21,339,756 | 24,521,058 | 29,751,566 | 34,907,002 | 42,216,512 | 49,375 | 57,601 |
| 売上原価 | 9,162,631 | 10,011,207 | 11,419,742 | 13,523,490 | 15,090,029 | 18,253,752 | 21,633,343 | 26,263,910 | 30,613 | 35,303 |
| 売上総利益 | 4,381,415 | 5,315,170 | 6,480,313 | 7,816,265 | 9,431,028 | 11,497,813 | 13,273,658 | 15,952,602 | 18,762 | 22,298 |
| 販売費及び一般管理費 | 3,770,352 | 3,963,212 | 4,446,020 | 5,098,516 | 5,818,805 | 7,384,722 | 8,263,012 | 9,131,470 | 10,137 | 11,287 |
| 営業利益 | 611,062 | 1,351,958 | 2,034,293 | 2,717,749 | 3,612,223 | 4,113,091 | 5,010,646 | 6,821,132 | 8,624 | 11,010 |
| 営業外収益 | ||||||||||
| 受取利息 | 15 | 1,740 | 987 | 3,229 | - | - | - | - | - | 16 |
| 受取賃貸料 | - | - | - | - | - | - | - | 26,286 | 33 | 30 |
| 廃材売却収入 | - | - | - | - | - | - | - | - | 13 | 16 |
| その他 | 10,633 | 12,277 | 4,204 | 6,234 | 26,335 | 20,295 | 49,780 | 36,772 | 42 | 33 |
| 保険解約返戻金 | 8,918 | 8,529 | 7,765 | 14,945 | 110,365 | 114,125 | 77,666 | 22,678 | 26 | - |
| 受取手数料 | - | - | - | - | - | - | 41,701 | 11,885 | - | - |
| 助成金収入 | - | - | 4,008 | 5,156 | - | 28,100 | - | - | - | - |
| 還付消費税等 | - | 7,687 | 2,369 | - | - | - | - | - | - | - |
| 廃材売却収入 | - | - | 2,738 | - | - | - | - | - | - | - |
| 受取配当金 | 423 | 158 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,991 | 30,393 | 22,073 | 29,565 | 136,701 | 162,520 | 169,148 | 97,623 | 115 | 97 |
| 営業外費用 | ||||||||||
| 支払利息 | 29,017 | 28,683 | 19,269 | 13,668 | 11,813 | 15,225 | 21,033 | 22,080 | 39 | 48 |
| 減価償却費 | - | - | - | - | - | - | 13,123 | 14,646 | 14 | 15 |
| 支払補償費 | - | - | - | - | - | - | - | - | 16 | - |
| その他 | 2,005 | 4,650 | 4,858 | 4,152 | 7,084 | 7,897 | 22,912 | 17,239 | 33 | 37 |
| 為替差損 | - | - | - | - | - | 8,942 | 10,767 | 13,319 | 15 | - |
| 支払手数料 | 60,583 | - | 21,620 | 6,695 | - | 7,423 | 11,339 | - | - | - |
| 匿名組合投資損失 | - | - | - | - | - | 10,207 | - | - | - | - |
| 株式交付費 | - | - | - | - | 14,573 | - | - | - | - | - |
| 持分法による投資損失 | 12,311 | 9,921 | 9,525 | 19,273 | - | - | - | - | - | - |
| 営業外費用合計 | 103,918 | 43,255 | 55,274 | 43,791 | 33,471 | 49,697 | 79,177 | 67,286 | 118 | 101 |
| 経常利益 | 527,135 | 1,339,096 | 2,001,092 | 2,703,523 | 3,715,453 | 4,225,914 | 5,100,617 | 6,851,468 | 8,621 | 11,006 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 479 | - | 4,385 | 470 | 730 | 8,548 | 16,786 | 3,816 | 5 | 45 |
| その他 | - | 1,107 | - | - | - | 85 | - | - | - | 4 |
| 負ののれん発生益 | - | - | - | - | - | - | - | 2,729 | - | - |
| 段階取得に係る差益 | - | - | - | - | 14,972 | - | - | - | - | - |
| 投資有価証券売却益 | 300 | - | 4,073 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 779 | 1,107 | 8,459 | 470 | 15,703 | 8,633 | 16,786 | 6,546 | 5 | 49 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 19,887 | - | - | 6,445 | - | 342 | 387 |
| その他 | - | 1,975 | 704 | 1,849 | 3,027 | 645 | 1,689 | 3,245 | 16 | 5 |
| 固定資産除却損 | 7,706 | 5,772 | 113 | 454 | 2,427 | 2,940 | 1,777 | 11,280 | - | - |
| 投資有価証券売却損 | - | - | 700 | - | - | - | - | - | - | - |
| 事務所移転費用 | - | 35,613 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,706 | 43,361 | 1,517 | 22,190 | 5,454 | 3,586 | 9,912 | 14,526 | 358 | 393 |
| 税金等調整前当期純利益 | 520,208 | 1,296,841 | 2,008,034 | 2,681,803 | 3,725,702 | 4,230,962 | 5,107,491 | 6,843,489 | 8,267 | 10,662 |
| 法人税、住民税及び事業税 | 172,806 | 453,892 | 802,134 | 1,044,751 | 1,432,916 | 1,499,213 | 2,080,346 | 2,438,198 | 2,905 | 3,548 |
| 法人税等調整額 | 83,066 | 12,067 | -38,593 | -54,482 | -89,519 | -52,812 | -164,188 | -142,959 | -252 | -253 |
| 法人税等合計 | 255,872 | 465,959 | 763,541 | 990,269 | 1,343,396 | 1,446,401 | 1,916,157 | 2,295,239 | 2,653 | 3,294 |
| 当期純利益 | 264,336 | 830,881 | 1,244,492 | 1,691,534 | 2,382,306 | 2,784,561 | 3,191,334 | 4,548,249 | 5,614 | 7,367 |
| 非支配株主に帰属する当期純利益 | -7,628 | -17,205 | -20,764 | -9,076 | 19,715 | 57,947 | 38,045 | 32,481 | 84 | 48 |
| 親会社株主に帰属する当期純利益 | 271,964 | 848,087 | 1,265,257 | 1,700,610 | 2,362,590 | 2,726,613 | 3,153,288 | 4,515,768 | 5,530 | 7,319 |