売上高
損益
EPS
利益率
コスト
損益計算書
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,969,295 | 6,300,671 | 7,705,549 | 8,608,373 | 10,419,513 | 13,417,856 | 13,235,630 | 17,901,459 | 18,072,018 |
| 売上原価 | 4,014,720 | 4,115,376 | 5,079,038 | 5,547,138 | 6,131,261 | 7,713,529 | 8,014,024 | 10,831,848 | 11,142,875 |
| 売上総利益 | 1,954,575 | 2,185,294 | 2,626,511 | 3,061,235 | 4,288,252 | 5,704,326 | 5,221,606 | 7,069,611 | 6,929,142 |
| 販売費及び一般管理費 | 1,733,596 | 1,857,747 | 2,366,149 | 2,770,129 | 3,533,001 | 4,446,069 | 4,557,446 | 6,496,001 | 6,397,624 |
| 営業利益 | 220,978 | 327,547 | 260,361 | 291,105 | 755,250 | 1,258,257 | 664,159 | 573,610 | 531,518 |
| 営業外収益 | |||||||||
| 受取利息 | 1,142 | 1,895 | 2,624 | 2,478 | 1,215 | 1,041 | 696 | 30,821 | 48,378 |
| 受取配当金 | - | - | - | - | - | - | - | 241,978 | 50,384 |
| 受取還付金 | - | - | - | - | 3,519 | 6,888 | 18,300 | 13,119 | 10,959 |
| 助成金収入 | - | - | - | - | 2,974 | 3,530 | 4,308 | 300 | - |
| 保険解約返戻金 | - | - | 29,207 | 27,615 | - | - | 57,075 | 873 | 51,050 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 3,220 |
| その他 | 2,419 | 704 | 7,111 | 7,086 | 6,099 | 1,511 | 2,142 | 3,335 | 5,476 |
| 為替差益 | - | - | - | - | - | - | 21,472 | - | - |
| 持分法による投資利益 | 157,569 | 146,627 | 146,983 | 152,897 | - | - | - | - | - |
| 営業外収益合計 | 161,131 | 149,227 | 185,926 | 190,078 | 13,808 | 12,972 | 103,996 | 290,428 | 169,468 |
| 営業外費用 | |||||||||
| 支払利息 | 5,163 | 10,838 | 42,406 | 26,364 | 30,183 | 29,639 | 44,713 | 101,804 | 92,797 |
| 為替差損 | 106,917 | 26,036 | 7,079 | 33,221 | 20,646 | 7,119 | - | 48,584 | 53,483 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | 62,500 | 500 |
| その他 | 11,440 | 270 | 4,441 | 7,916 | 2,124 | 844 | 3,258 | 1,664 | 16 |
| 売上割引 | - | - | - | 30,657 | 18,079 | 16,962 | - | - | - |
| 持分法による投資損失 | - | - | - | - | 240,474 | - | - | - | - |
| 租税公課 | 53,671 | 56,249 | 34,490 | 44,067 | 6,648 | - | - | - | - |
| 和解金 | - | - | - | 20,000 | - | - | - | - | - |
| 支払補償費 | - | - | 11,700 | - | - | - | - | - | - |
| 上場関連費用 | - | 20,728 | - | - | - | - | - | - | - |
| 営業外費用合計 | 177,192 | 114,123 | 100,117 | 162,226 | 318,156 | 54,566 | 47,972 | 214,552 | 146,797 |
| 経常利益 | 204,917 | 362,652 | 346,169 | 318,958 | 450,902 | 1,216,663 | 720,183 | 649,485 | 554,189 |
| 特別損失 | |||||||||
| 固定資産除却損 | 485 | 175 | 983 | 0 | 300 | 136 | 35,616 | 11,610 | 0 |
| その他 | - | - | - | - | - | - | - | - | 0 |
| 特別損失合計 | 485 | 175 | 983 | 0 | 300 | 136 | 35,616 | 11,610 | 0 |
| 税金等調整前当期純利益 | 204,431 | 364,779 | 345,186 | 318,958 | 628,701 | 1,216,527 | 684,567 | 637,874 | 554,188 |
| 法人税、住民税及び事業税 | 16,782 | 100,074 | 71,727 | 42,895 | 225,150 | 341,426 | 203,523 | 336,407 | 216,526 |
| 法人税等調整額 | 8,366 | -23,942 | -1,735 | 17,300 | -111,004 | -33,583 | 86,607 | -16,823 | 167,504 |
| 法人税等合計 | 25,149 | 76,132 | 69,992 | 60,195 | 114,146 | 307,842 | 290,130 | 319,584 | 384,030 |
| 当期純利益 | 179,281 | 288,646 | 275,193 | 258,762 | 514,555 | 908,684 | 394,436 | 318,290 | 170,158 |
| 非支配株主に帰属する当期純利益 | - | - | -43,533 | 7,791 | 11,708 | 54,600 | 16,892 | 229,343 | 129,282 |
| 親会社株主に帰属する当期純利益 | 179,281 | 288,646 | 318,727 | 250,971 | 502,846 | 854,084 | 377,543 | 88,946 | 40,876 |
| 特別利益 | |||||||||
| 段階取得に係る差益 | - | - | - | - | 178,099 | - | - | - | - |
| 投資有価証券売却益 | - | 2,302 | - | - | - | - | - | - | - |
| 有価証券償還益 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 2,302 | - | - | 178,099 | - | - | - | - |