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 | 39,400,057 | 32,873,573 | 36,880,189 | 35,311,546 | 36,700,640 | 34,724,283 | 37,856,161 | 44,253,456 | 52,065,835 | 56,404,866 | 62,858,758 |
| 売上原価 | 27,362,682 | 23,033,222 | 26,806,490 | 25,733,415 | 26,459,526 | 24,990,783 | 28,091,684 | 32,159,885 | 37,327,876 | 40,377,661 | 45,459,299 |
| 売上総利益 | 12,037,375 | 9,840,350 | 10,073,698 | 9,578,130 | 10,241,113 | 9,733,499 | 9,764,477 | 12,093,570 | 14,737,958 | 16,027,204 | 17,399,458 |
| 販売費及び一般管理費 | 8,375,507 | 8,001,630 | 8,021,629 | 8,235,378 | 7,829,720 | 7,436,149 | 8,126,945 | 9,224,788 | 9,816,436 | 10,408,751 | 11,202,406 |
| 営業利益 | 3,661,867 | 1,838,720 | 2,052,068 | 1,342,752 | 2,411,392 | 2,297,350 | 1,637,531 | 2,868,782 | 4,921,521 | 5,618,453 | 6,197,052 |
| 営業外収益 | |||||||||||
| 受取利息 | 93,205 | 112,909 | 137,872 | 156,259 | 152,698 | 87,841 | 72,559 | 108,272 | 184,760 | 223,368 | 193,693 |
| 受取配当金 | 16,357 | 12,440 | 43,681 | 11,619 | 11,968 | 6,255 | 9,658 | 23,124 | 21,828 | 24,245 | 32,435 |
| デリバティブ評価益 | - | - | - | - | - | 273,529 | 171,279 | 193,462 | - | - | 301,468 |
| 為替差益 | 370,450 | 326,364 | - | 309,599 | 251,528 | - | - | 44,218 | 800,398 | 189,813 | - |
| その他 | 138,325 | 131,815 | 152,712 | 148,168 | 136,881 | 107,502 | 94,321 | 150,475 | 134,861 | 130,755 | 163,041 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 147,639 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 326,699 | 34,602 | - | - | - | - |
| 営業外収益合計 | 618,339 | 583,531 | 334,267 | 625,647 | 553,076 | 801,828 | 382,422 | 667,192 | 1,141,849 | 568,182 | 690,639 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,758 | 30,072 | 23,583 | 21,464 | 36,828 | 32,824 | 35,296 | 55,201 | 84,839 | 95,926 | 110,613 |
| デリバティブ評価損 | 274,548 | 18,574 | - | - | 94,274 | - | - | - | 204,545 | 30,515 | - |
| 為替差損 | - | - | 103,079 | - | - | 66,661 | 39,436 | - | - | - | 210,646 |
| 租税公課 | - | - | - | - | - | - | - | - | - | - | 45,750 |
| その他 | 46,373 | 605 | 806 | 1,240 | 840 | 817 | 798 | 893 | 861 | 7,430 | 4,929 |
| 貸倒引当金繰入額 | - | - | - | 21,804 | - | - | - | - | - | - | - |
| 営業外費用合計 | 353,680 | 49,252 | 127,469 | 44,509 | 131,943 | 100,302 | 75,531 | 56,094 | 290,246 | 133,872 | 371,939 |
| 経常利益 | 3,926,527 | 2,372,999 | 2,258,866 | 1,923,890 | 2,832,526 | 2,998,875 | 1,944,422 | 3,479,880 | 5,773,124 | 6,052,763 | 6,515,752 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 679,381 | 410,777 | 1,749 | 208,490 | 627 | 3,019 | 2,510 | 7,511 | 16,578 | 11,665 | 13,707 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 23,000 | - |
| 投資有価証券売却益 | - | - | - | - | 80,239 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 79,394 | - | - |
| 関係会社清算益 | - | - | 25,982 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 679,381 | 410,777 | 27,732 | 208,490 | 80,867 | 3,019 | 2,510 | 7,511 | 95,973 | 34,665 | 13,707 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 18 | - | - | - | 4,131 | - | - | - | - | 234 | 3,447 |
| 固定資産除却損 | 108,724 | 61,070 | 9,569 | 435 | 10,453 | 947 | 2,481 | 20,780 | 158,247 | 1,974 | 2,118 |
| 減損損失 | - | - | - | - | 27,594 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 75,392 | - | - | - | - | - | - |
| 賃貸借契約解約損 | 720,000 | - | - | - | - | - | - | - | - | - | - |
| 本社移転損失引当金繰入額 | 46,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 874,743 | 61,070 | 9,569 | 435 | 117,572 | 947 | 2,481 | 20,780 | 158,247 | 2,209 | 5,565 |
| 税金等調整前当期純利益 | 3,731,165 | 2,722,706 | 2,277,029 | 2,131,945 | 2,795,821 | 3,000,947 | 1,944,451 | 3,466,610 | 5,710,850 | 6,085,219 | 6,523,893 |
| 法人税、住民税及び事業税 | 1,026,734 | 639,540 | 702,584 | 512,586 | 689,902 | 774,196 | 566,666 | 764,449 | 1,634,453 | 1,758,389 | 2,345,196 |
| 法人税等調整額 | -34,495 | 175,138 | 119,504 | 313,470 | 71,797 | 30,390 | 99,437 | 350,133 | 61,513 | -124,696 | -9,927 |
| 法人税等合計 | 992,239 | 814,679 | 822,088 | 826,056 | 761,699 | 804,586 | 666,103 | 1,114,583 | 1,695,966 | 1,633,693 | 2,335,268 |
| 当期純利益 | 2,738,925 | 1,908,027 | 1,454,940 | 1,305,888 | 2,034,121 | 2,196,360 | 1,278,348 | 2,352,027 | 4,014,883 | 4,451,526 | 4,188,625 |
| 親会社株主に帰属する当期純利益 | 2,740,547 | 1,908,851 | 1,450,884 | 1,307,580 | 2,035,149 | 2,192,601 | 1,275,780 | 2,345,242 | 4,014,810 | 4,451,526 | 4,188,625 |
| 非支配株主に帰属する当期純利益 | -1,622 | -824 | 4,055 | -1,691 | -1,027 | 3,759 | 2,567 | 6,785 | 73 | - | - |