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 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 103,288,233 | 108,727,921 | 124,544,751 | 137,264,589 | 153,734 | 174,173 | 191,247 | 191,076 | 187,455 | 207,171 |
| 売上原価 | 81,798,777 | 83,761,128 | 97,018,814 | 105,744,263 | 115,480 | 132,304 | 151,037 | 148,728 | 140,915 | 155,495 |
| 売上総利益 | 21,489,456 | 24,966,792 | 27,525,937 | 31,520,325 | 38,254 | 41,869 | 40,209 | 42,347 | 46,540 | 51,675 |
| 販売費及び一般管理費 | 16,322,443 | 17,503,017 | 19,021,894 | 21,831,970 | 24,548 | 26,110 | 26,774 | 28,029 | 29,347 | 32,297 |
| 営業利益 | 5,167,012 | 7,463,775 | 8,504,042 | 9,688,354 | 13,706 | 15,758 | 13,435 | 14,318 | 17,192 | 19,378 |
| 営業外収益 | ||||||||||
| 受取利息 | 51,464 | 37,802 | 85,072 | 68,232 | 46 | 82 | 56 | 113 | 646 | 1,095 |
| 負ののれん償却額 | 18,418 | 18,418 | 18,418 | 18,418 | 18 | 18 | 18 | 18 | 18 | 18 |
| 受取手数料 | 60,582 | 64,541 | 47,497 | 54,242 | 48 | 34 | 23 | 26 | 38 | 32 |
| その他 | 70,118 | 61,143 | 67,266 | 126,615 | 162 | 189 | 114 | 68 | 51 | 76 |
| 投資有価証券売却益 | - | - | - | - | 37 | 93 | 1 | 0 | - | - |
| 投資有価証券評価益 | - | - | - | - | - | - | 4 | 286 | - | - |
| 為替差益 | - | - | 146,783 | - | - | - | 160 | - | - | - |
| 貸倒引当金戻入額 | - | 28,000 | - | - | - | - | - | - | - | - |
| 受取配当金 | 75 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 200,659 | 209,907 | 365,039 | 267,509 | 313 | 418 | 380 | 513 | 754 | 1,223 |
| 営業外費用 | ||||||||||
| 支払利息 | 82,668 | 51,180 | 81,327 | 77,299 | 111 | 74 | 62 | 83 | 279 | 324 |
| 為替差損 | 54,613 | 52,306 | - | 105,548 | 57 | 422 | - | 744 | 430 | 87 |
| 支払手数料 | 28,345 | 29,571 | 21,669 | 32,679 | 34 | 24 | 39 | 34 | 32 | 39 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 77 | 37 |
| その他 | 19,087 | 37,002 | 22,903 | 49,403 | 30 | 144 | 34 | 33 | 40 | 94 |
| 貸倒引当金繰入額 | 168,421 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 353,136 | 170,060 | 125,900 | 264,930 | 234 | 666 | 136 | 896 | 860 | 583 |
| 経常利益 | 5,014,535 | 7,503,621 | 8,743,182 | 9,690,933 | 13,785 | 15,510 | 13,680 | 13,935 | 17,087 | 20,018 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 8,757 | 437,112 | 2,415 | 3,010 | 3 | 1 | 7 | 2 | 8 | 14 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 164 | - |
| 補助金収入 | - | - | - | - | - | - | 4 | - | - | - |
| 受取和解金 | - | - | - | - | 403 | 866 | - | - | - | - |
| その他 | - | - | 9,385 | 900 | - | 14 | - | - | - | - |
| 関係会社株式売却益 | 2,908 | 112,683 | - | 6,322 | - | - | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | 201,031 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 11,665 | 549,795 | 212,831 | 10,232 | 407 | 883 | 11 | 2 | 172 | 14 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 367 | 107 | - | 0 | 0 | 18 | - | - | 0 |
| 固定資産除却損 | 5,043 | 5,898 | 5,852 | 2,025 | 18 | 6 | 7 | 10 | 4 | 29 |
| 賃貸借契約解約損 | 12,638 | 22,686 | 9,655 | - | - | 52 | 3 | 1 | 16 | - |
| 減損損失 | 264,662 | 310,450 | 235,303 | 44,892 | 1,564 | 799 | 84 | 46 | 72 | 241 |
| 関係会社株式評価損 | - | - | - | - | - | - | 21 | 7 | 2 | - |
| 事務所移転費用 | - | - | - | - | - | 64 | 18 | 1 | 32 | 11 |
| その他 | 278 | 1,836 | 17,830 | 4,713 | 15 | 2 | 9 | 4 | 25 | 62 |
| 投資有価証券評価損 | 126,933 | 51,282 | 21,117 | 88,304 | - | 109 | 15 | - | - | - |
| 事務所撤退費用 | - | - | - | - | 37 | - | - | - | - | - |
| 災害による損失 | - | 12,751 | - | - | 720 | - | - | - | - | - |
| のれん償却額 | - | 73,533 | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | 197,476 | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | 190,877 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 409,556 | 867,159 | 289,867 | 139,935 | 2,356 | 1,035 | 180 | 71 | 153 | 344 |
| 税金等調整前当期純利益 | 4,616,644 | 7,186,257 | 8,666,146 | 9,561,230 | 11,836 | 15,357 | 13,511 | 13,867 | 17,105 | 19,687 |
| 法人税、住民税及び事業税 | 1,490,921 | 2,139,940 | 2,951,681 | 2,939,737 | 4,586 | 5,440 | 4,118 | 3,783 | 4,854 | 5,660 |
| 法人税等調整額 | -1,624 | -79,008 | -177,779 | -41,409 | -317 | -106 | 85 | 356 | -68 | -49 |
| 法人税等合計 | 1,489,296 | 2,060,932 | 2,773,901 | 2,898,327 | 4,269 | 5,333 | 4,203 | 4,139 | 4,786 | 5,611 |
| 当期純利益 | 3,127,347 | 5,125,325 | 5,892,245 | 6,662,902 | 7,566 | 10,023 | 9,307 | 9,728 | 12,319 | 14,076 |
| 非支配株主に帰属する当期純利益 | 40,146 | 94,966 | 80,688 | 7,480 | 39 | 18 | 24 | 124 | 120 | 23 |
| 親会社株主に帰属する当期純利益 | 3,087,201 | 5,030,358 | 5,811,557 | 6,655,422 | 7,527 | 10,005 | 9,283 | 9,603 | 12,199 | 14,052 |