売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08百万円 | 2024-08百万円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,313,621 | 7,218,536 | 8,499,922 | 6,055,700 | 7,136,822 | 8,003,320 | 12,337,352 | 12,498 | 11,298 | 12,680 |
| 売上原価 | 3,580,600 | 4,182,726 | 4,743,656 | 3,875,098 | 4,375,733 | 4,845,606 | 6,938,330 | 7,392 | 7,095 | 7,858 |
| 売上総利益 | 1,733,020 | 3,035,809 | 3,756,265 | 2,180,601 | 2,761,089 | 3,157,714 | 5,399,021 | 5,106 | 4,203 | 4,822 |
| 販売費及び一般管理費 | 1,545,800 | 1,549,806 | 1,929,135 | 1,611,350 | 1,886,625 | 2,055,213 | 2,663,242 | 2,859 | 2,717 | 3,013 |
| 営業利益 | 187,220 | 1,486,003 | 1,827,129 | 569,251 | 874,463 | 1,102,501 | 2,735,779 | 2,247 | 1,485 | 1,808 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,317 | 1,500 | 1,616 | 2,153 | 1,190 | 732 | 1,111 | 5 | 16 | 18 |
| 為替差益 | - | 9,011 | 6,931 | - | 2,427 | 96,989 | 352,483 | 123 | 208 | 196 |
| 助成金収入 | - | - | - | 5,951 | 4,427 | 9,056 | 1,774 | 1 | 1 | 2 |
| 受取手数料 | 38,098 | 8,912 | 277 | - | - | - | - | - | - | 4 |
| その他 | 3,147 | 18,908 | 9,391 | 5,627 | 12,165 | 7,281 | 5,293 | 6 | 7 | 11 |
| 受取家賃 | 13,362 | 12,814 | 13,766 | 13,350 | 9,285 | 1,613 | 1,560 | 1 | 1 | - |
| 受取配当金 | 460 | 490 | 390 | 371 | 383 | - | - | - | - | - |
| 補助金収入 | 44,687 | 14,700 | 14,530 | 14,507 | 13,930 | - | - | - | - | - |
| 営業外収益合計 | 101,074 | 66,337 | 46,903 | 41,961 | 43,809 | 115,673 | 362,223 | 138 | 235 | 233 |
| 営業外費用 | ||||||||||
| 支払利息 | 26,186 | 24,492 | 21,922 | 26,550 | 28,290 | 29,010 | 41,175 | 76 | 94 | 122 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 12 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 5 | 0 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 0 |
| その他 | 12,295 | 8,764 | 5,265 | 5,329 | 888 | 12,016 | 5,507 | 9 | 13 | 9 |
| 社債発行費 | - | - | - | - | - | 16,539 | - | 1 | - | - |
| 為替差損 | 111,859 | - | - | 64,261 | - | - | - | - | - | - |
| 減価償却費 | 8,163 | 6,608 | 1,365 | - | - | - | - | - | - | - |
| 営業外費用合計 | 158,505 | 39,866 | 28,553 | 96,141 | 29,178 | 57,566 | 46,683 | 92 | 108 | 144 |
| 経常利益 | 129,789 | 1,512,474 | 1,845,480 | 515,071 | 889,094 | 1,160,608 | 3,051,319 | 2,293 | 1,612 | 1,897 |
| 特別利益 | ||||||||||
| 持分変動利益 | - | - | - | - | - | - | - | - | - | 693 |
| 投資有価証券売却益 | - | 6,179 | 6,306 | - | 1,722 | - | - | - | - | - |
| 特別利益合計 | - | 6,179 | 6,306 | - | 1,722 | - | - | - | - | 693 |
| 税金等調整前当期純利益 | 129,789 | 1,481,168 | 1,822,923 | 515,071 | 886,685 | 1,159,268 | 3,051,319 | 2,293 | 1,612 | 2,591 |
| 法人税、住民税及び事業税 | 110,624 | 418,805 | 578,065 | 86,435 | 252,420 | 296,957 | 910,840 | 572 | 332 | 536 |
| 法人税等調整額 | 32,157 | -37,768 | -58,264 | 73,943 | 114 | -28,346 | -56,529 | 39 | 66 | 46 |
| 法人税等合計 | 142,782 | 381,037 | 519,800 | 160,378 | 252,534 | 268,611 | 854,310 | 612 | 399 | 583 |
| 当期純利益 | -12,992 | 1,100,131 | 1,303,122 | 354,693 | 634,150 | 890,657 | 2,197,008 | 1,680 | 1,213 | 2,007 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -41,469 | -35,512 | 3,103 | 2,639 | -14,830 | 15,438 | 22,133 | 2 | 0 | 0 |
| 親会社株主に帰属する当期純利益 | 28,477 | 1,135,643 | 1,300,018 | 352,053 | 648,981 | 875,218 | 2,174,874 | 1,678 | 1,213 | 2,007 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | 1,340 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 4,131 | - | - | - | - | - |
| 固定資産除却損 | - | 9,922 | 872 | - | - | - | - | - | - | - |
| 減損損失 | - | 27,563 | 27,990 | - | - | - | - | - | - | - |
| 特別損失合計 | - | 37,485 | 28,863 | - | 4,131 | 1,340 | - | - | - | - |