売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,093,787 | 23,723,705 | 27,109,102 | 26,557,072 | 28,126,973 | 32,708,577 | 23,410,873 | 26,374,322 | 27,726,161 | 33,322,765 |
| 売上原価 | 20,061,592 | 20,237,017 | 23,092,873 | 22,875,433 | 24,408,739 | 27,715,519 | 18,420,992 | 21,017,666 | 22,075,419 | 26,397,415 |
| 売上総利益 | 3,032,195 | 3,486,688 | 4,016,228 | 3,681,639 | 3,718,234 | 4,993,058 | 4,989,881 | 5,356,656 | 5,650,741 | 6,925,349 |
| 販売費及び一般管理費 | 1,595,756 | 1,759,561 | 1,822,422 | 1,966,856 | 1,983,252 | 1,895,762 | 2,031,687 | 2,205,353 | 2,281,347 | 2,632,734 |
| 営業利益 | 1,436,439 | 1,727,126 | 2,193,805 | 1,714,782 | 1,734,981 | 3,097,295 | 2,958,194 | 3,151,303 | 3,369,394 | 4,292,614 |
| 営業外収益 | ||||||||||
| 受取利息 | 13,194 | 6,245 | 8,784 | 12,149 | 9,434 | 6,790 | 3,641 | 5,516 | 6,654 | 15,229 |
| 受取配当金 | 21,847 | 22,475 | 30,995 | 29,958 | 23,615 | 12,066 | 10,237 | 10,041 | 6,232 | 13,974 |
| 受取賃貸料 | 8,251 | 5,982 | 7,420 | 7,650 | 7,973 | 7,922 | 7,213 | 8,156 | 10,028 | 11,471 |
| スクラップ売却益 | 8,008 | 9,568 | 11,476 | 8,816 | 5,860 | 8,759 | 9,185 | 10,988 | 15,539 | 13,327 |
| 為替差益 | - | - | - | - | - | 265,439 | 433,030 | 127,750 | 293,639 | - |
| その他 | 11,698 | 8,543 | 11,587 | 29,131 | 8,803 | 21,008 | 15,138 | 27,330 | 15,334 | 21,282 |
| 営業外収益合計 | 63,000 | 52,814 | 70,263 | 87,706 | 55,687 | 321,987 | 478,447 | 189,783 | 347,429 | 75,284 |
| 営業外費用 | ||||||||||
| 支払利息 | 25,410 | 27,959 | 32,085 | 36,845 | 40,758 | 36,721 | 29,854 | 43,083 | 48,218 | 50,412 |
| 為替差損 | 203,628 | 71,493 | 1,104 | 50,091 | 274,175 | - | - | - | - | 110,985 |
| その他 | 6,214 | 4,330 | 2,609 | 2,364 | 2,352 | 2,440 | 1,300 | 1,000 | - | 0 |
| 寄付金 | - | - | - | - | - | - | 34,275 | 60,469 | - | - |
| 株式交付費 | - | - | 11,023 | 1,603 | - | 243 | - | - | - | - |
| 新株予約権発行費 | - | - | 8,380 | - | - | - | - | - | - | - |
| 支払補償費 | - | - | 2,365 | - | - | - | - | - | - | - |
| 営業外費用合計 | 235,253 | 103,783 | 57,570 | 90,904 | 317,286 | 39,406 | 65,429 | 104,552 | 48,218 | 161,398 |
| 経常利益 | 1,264,186 | 1,676,157 | 2,206,499 | 1,711,583 | 1,473,382 | 3,379,876 | 3,371,211 | 3,236,534 | 3,668,604 | 4,206,501 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,757 | 923 | 9,943 | 4,778 | 2,054 | 4,739 | 6,929 | 14,652 | 7,126 | 16,764 |
| 投資有価証券売却益 | - | - | 9 | 24,094 | 752,341 | 1,093 | 50,769 | 86,966 | 97,773 | 33,568 |
| 補助金収入 | - | - | - | - | - | - | - | - | 120,000 | 60,030 |
| 特別利益合計 | 2,757 | 923 | 9,952 | 28,873 | 754,396 | 5,833 | 57,698 | 101,619 | 224,899 | 110,362 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 6,121 | 9,428 | 11,822 | 4,261 | 10,794 | 5,238 | 6,118 | 12,257 | 11,764 | 5,596 |
| 固定資産除却損 | 3,663 | 8,989 | 14,543 | 1,008 | 1,029 | 7,123 | 48,136 | 21,037 | 5,311 | 1,569 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 120,000 | 49,666 |
| 投資有価証券売却損 | - | - | - | 1,650 | - | - | - | - | - | 1,297 |
| 会員権評価損 | - | - | - | - | - | 90 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,431 | 22,592 | - | - | - | - |
| 減損損失 | 275,025 | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 55,222 | - | - | - | - | - | - | - | - | - |
| のれん償却額 | 10,803 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 350,836 | 18,417 | 26,366 | 6,920 | 13,256 | 35,044 | 54,255 | 33,295 | 137,075 | 58,129 |
| 税金等調整前当期純利益 | 916,107 | 1,658,663 | 2,190,086 | 1,733,537 | 2,214,522 | 3,350,665 | 3,374,655 | 3,304,858 | 3,756,429 | 4,258,734 |
| 法人税、住民税及び事業税 | 650,101 | 619,649 | 848,902 | 650,665 | 835,661 | 1,039,404 | 989,743 | 1,041,562 | 1,085,698 | 1,111,145 |
| 法人税等調整額 | 21,221 | -19,663 | -24,646 | -30,682 | -62,287 | -25,686 | 16,857 | 6,481 | -11,861 | -25,465 |
| 法人税等合計 | 671,322 | 599,985 | 824,255 | 619,983 | 773,373 | 1,013,718 | 1,006,600 | 1,048,044 | 1,073,837 | 1,085,679 |
| 当期純利益 | 244,784 | 1,058,678 | 1,365,830 | 1,113,553 | 1,441,149 | 2,336,947 | 2,368,054 | 2,256,813 | 2,682,591 | 3,173,055 |
| 非支配株主に帰属する当期純利益 | 79,214 | 142,449 | 188,907 | 216,501 | 204,253 | 285,885 | 280,260 | 300,077 | 414,915 | 412,459 |
| 親会社株主に帰属する当期純利益 | 165,570 | 916,228 | 1,176,922 | 897,052 | 1,236,895 | 2,051,062 | 2,087,794 | 1,956,736 | 2,267,676 | 2,760,595 |