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 | 3,841,947 | 4,511,146 | 4,609,205 | 5,422,976 | 6,382,727 | 7,509,942 | 8,890,439 | 15,246,170 | 18,867,885 | 24,026,716 | 31,507,067 |
| 売上原価 | 2,012,862 | 2,211,627 | 2,139,555 | 2,645,369 | 3,306,349 | 3,919,190 | 4,553,342 | 7,178,646 | 8,450,464 | 10,007,088 | 13,332,255 |
| 売上総利益 | 1,829,085 | 2,299,519 | 2,469,649 | 2,777,606 | 3,076,377 | 3,590,751 | 4,337,096 | 8,067,524 | 10,417,421 | 14,019,627 | 18,174,811 |
| 販売費及び一般管理費 | 1,511,797 | 1,664,035 | 1,803,719 | 1,995,976 | 2,139,513 | 2,168,836 | 2,695,026 | 4,084,726 | 4,853,251 | 6,590,540 | 7,848,859 |
| 営業利益 | 317,287 | 635,483 | 665,930 | 781,630 | 936,864 | 1,421,914 | 1,642,069 | 3,982,797 | 5,564,169 | 7,429,087 | 10,325,951 |
| 営業外収益 | |||||||||||
| 受取利息 | 76,616 | 94,259 | 113,917 | 109,431 | 108,900 | 92,386 | 99,663 | 148,923 | 175,225 | 255,032 | 306,587 |
| 受取配当金 | 9,233 | 2,076 | 2,509 | 3,139 | 4,603 | 5,403 | 7,307 | 7,384 | 6,885 | 10,510 | 12,072 |
| 為替差益 | - | 53,635 | - | 70,579 | - | 50,050 | 143,014 | 78,629 | 455,028 | 125,841 | 284,270 |
| 受取賃貸料 | 27,297 | 25,454 | 27,091 | 29,304 | 30,219 | 30,073 | 42,624 | 48,384 | 54,174 | 64,787 | 39,918 |
| 複合金融商品評価益 | - | - | - | 7,543 | 11,589 | 20,210 | 24,739 | - | 39,280 | 9,484 | 10,480 |
| その他 | 4,428 | 7,583 | 4,214 | 9,271 | 10,189 | 11,887 | 27,136 | 41,374 | 18,949 | 51,863 | 84,915 |
| 営業外収益合計 | 117,575 | 183,009 | 147,732 | 229,270 | 165,502 | 210,011 | 344,484 | 324,696 | 749,543 | 517,521 | 738,245 |
| 営業外費用 | |||||||||||
| 支払利息 | 40 | 40 | 40 | 40 | 89 | 439 | 1,614 | 2,332 | 3,239 | 6,605 | 19,193 |
| 賃貸不動産関係費用 | 13,924 | 12,777 | 12,686 | 13,304 | 13,383 | 21,931 | 34,733 | 36,677 | 35,708 | 49,846 | 37,536 |
| 環境対策費 | - | - | - | - | - | - | - | - | - | - | 37,763 |
| その他 | 1,260 | 348 | 2,344 | 2,109 | 1,258 | 1,666 | 1,311 | 1,206 | 9,667 | 2,224 | 11,329 |
| 複合金融商品評価損 | 91,640 | 2,150 | 1,860 | - | - | - | - | 20,268 | - | - | - |
| 休止固定資産関係費用 | 20,878 | 20,503 | 20,434 | 19,354 | 20,660 | 19,031 | 533 | 558 | - | - | - |
| 為替差損 | 10,806 | - | 62,149 | - | 43,334 | - | - | - | - | - | - |
| 営業外費用合計 | 138,551 | 35,820 | 99,516 | 34,809 | 78,727 | 43,069 | 38,194 | 61,042 | 48,615 | 58,676 | 105,823 |
| 経常利益 | 296,311 | 782,672 | 714,146 | 976,091 | 1,023,639 | 1,588,856 | 1,948,360 | 4,246,452 | 6,265,098 | 7,887,932 | 10,958,373 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 199 | 4,836 | - | - | 121 | - | - | - | 92 | 340 | 380 |
| 投資有価証券売却益 | 430,377 | 3,530 | 28,042 | - | 81,823 | - | - | - | 141,894 | 33,722 | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | 14,438 | 6,707 | 34,989 |
| その他 | 3,469 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 434,046 | 8,366 | 28,042 | - | 81,944 | - | - | - | 156,426 | 40,770 | 35,369 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 990 | 11,022 | 509 | 2,923 | 4,609 | 755 | 309 | 971 | 2,269 |
| 投資有価証券売却損 | - | - | - | - | - | - | 1,430 | - | 911 | 530 | 18,074 |
| 投資有価証券評価損 | 28,124 | 140,535 | - | 59,927 | 386 | 66,937 | - | - | 485,553 | 464,275 | 238,763 |
| 退職給付制度改定損 | - | - | - | - | - | - | - | - | 6,094 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 54 | - | - | - |
| その他の投資評価損 | - | - | - | - | 500 | - | - | - | - | - | - |
| 投資有価証券償還損 | - | - | 1,009 | - | - | - | - | - | - | - | - |
| その他 | 268 | 936 | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,393 | 141,472 | 1,999 | 70,950 | 1,395 | 69,860 | 6,039 | 809 | 492,869 | 465,777 | 259,107 |
| 税金等調整前当期純利益 | 701,965 | 649,567 | 740,189 | 905,140 | 1,104,188 | 1,518,995 | 1,942,320 | 4,245,642 | 5,928,655 | 7,462,925 | 10,734,635 |
| 法人税、住民税及び事業税 | 161,434 | 138,053 | 183,194 | 226,171 | 247,179 | 388,540 | 558,159 | 1,285,332 | 2,209,084 | 2,277,540 | 2,916,151 |
| 法人税等調整額 | 14,639 | 15,650 | 397 | 4,544 | 25,962 | 23,789 | -272,557 | -41,564 | -131,921 | 117,540 | 151,330 |
| 法人税等合計 | 176,074 | 153,703 | 183,591 | 230,715 | 273,141 | 412,329 | 285,601 | 1,243,768 | 2,077,163 | 2,395,080 | 3,067,481 |
| 当期純利益 | 525,890 | 495,863 | 556,597 | 674,424 | 831,046 | 1,106,666 | 1,656,719 | 3,001,874 | 3,851,491 | 5,067,844 | 7,667,153 |
| 親会社株主に帰属する当期純利益 | 525,890 | 495,863 | 556,597 | 674,424 | 831,046 | 1,106,666 | 1,656,719 | 3,001,874 | 3,851,491 | 5,067,844 | 7,667,153 |