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 | 18,859,138 | 19,194,152 | 20,350,343 | 21,289,518 | 21,465,196 | 20,466,159 | 22,635,697 | 23,868,087 | 25,726,997 | 27,877,879 | 28,501,956 |
| 売上原価 | 8,945,596 | 9,009,099 | 9,337,990 | 9,895,980 | 10,403,119 | 10,238,149 | 11,257,484 | 12,165,760 | 12,680,762 | 13,815,245 | 14,444,538 |
| 売上総利益 | 9,913,542 | 10,185,052 | 11,012,353 | 11,393,538 | 11,062,076 | 10,228,009 | 11,378,213 | 11,702,326 | 13,046,235 | 14,062,633 | 14,057,417 |
| 販売費及び一般管理費 | |||||||||||
| 人件費 | 3,287,724 | 3,515,928 | 3,575,604 | 3,663,681 | 3,778,121 | 3,670,342 | 3,766,403 | 3,976,089 | 4,386,154 | 4,503,605 | 4,472,453 |
| 貸倒引当金繰入額 | -29,967 | -203 | 45 | 1,017 | -3,891 | 2,569 | -12,512 | -1,954 | -239 | -2,209 | -135 |
| 賞与引当金繰入額 | 386,409 | 385,348 | 452,900 | 491,179 | 476,100 | 451,766 | 506,196 | 512,895 | 587,257 | 568,691 | 574,896 |
| 退職給付費用 | 163,671 | 134,057 | 111,997 | 146,857 | 148,552 | 170,182 | 177,439 | 183,726 | 177,088 | 160,199 | 150,829 |
| 研究開発費 | 1,165,437 | 1,099,017 | 1,126,693 | 1,118,555 | 902,263 | 764,550 | 926,842 | 887,937 | 889,169 | 782,654 | 843,172 |
| のれん償却額 | - | - | - | - | - | - | - | 27,892 | 64,628 | 68,464 | 72,427 |
| その他 | 2,671,372 | 3,183,332 | 3,172,650 | 3,269,134 | 3,275,660 | 2,947,902 | 2,908,845 | 3,271,454 | 3,467,285 | 3,947,237 | 3,581,807 |
| 販売費及び一般管理費合計 | 7,644,647 | 8,317,480 | 8,439,892 | 8,690,424 | 8,576,807 | 8,007,314 | 8,273,215 | 8,858,042 | 9,571,345 | 10,028,644 | 9,695,451 |
| 営業利益 | 2,268,894 | 1,867,571 | 2,572,460 | 2,703,114 | 2,485,269 | 2,220,695 | 3,104,997 | 2,844,284 | 3,474,889 | 4,033,989 | 4,361,966 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,506 | 3,311 | 4,512 | 5,982 | 5,554 | 6,711 | 4,380 | 5,041 | 10,547 | 13,213 | 15,700 |
| 受取配当金 | 23,545 | 17,762 | 32,279 | 24,389 | 21,762 | 24,438 | 17,932 | 23,381 | 34,856 | 31,246 | 40,843 |
| 受取家賃 | 28,631 | 48,204 | 48,390 | 48,249 | 49,446 | 47,631 | 45,071 | 47,725 | 47,646 | 41,202 | 40,190 |
| 為替差益 | - | - | - | - | - | - | 53,642 | 87,383 | 9,176 | 2,736 | 3,623 |
| その他 | 18,536 | 21,907 | 26,351 | 47,279 | 28,876 | 49,809 | 25,302 | 42,027 | 68,471 | 37,924 | 37,214 |
| 受取保険金 | 14,244 | 15,820 | 8,730 | - | 13,479 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 14,897 | - | - | - | - | - | - |
| 助成金収入 | 34,074 | 17,269 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 123,539 | 124,275 | 120,264 | 125,900 | 134,017 | 128,591 | 146,328 | 205,559 | 170,697 | 126,323 | 137,571 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,051 | 6,403 | 3,265 | 1,689 | 1,800 | 1,424 | 1,936 | 2,129 | 1,945 | 2,158 | 2,341 |
| 支払手数料 | 8,118 | 23,954 | 27,790 | 30,387 | 34,184 | 29,154 | 34,623 | 34,197 | 39,464 | 43,867 | 48,265 |
| その他 | 913 | 4,156 | 2,412 | 7,366 | 5,765 | 20,943 | 2,674 | 5,761 | 41,301 | 7,867 | 5,277 |
| 貸倒引当金繰入額 | 900 | - | 8,064 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,983 | 34,514 | 41,533 | 39,443 | 41,750 | 51,522 | 39,234 | 42,089 | 82,710 | 53,894 | 55,884 |
| 経常利益 | 2,370,450 | 1,957,331 | 2,651,192 | 2,789,571 | 2,577,536 | 2,297,765 | 3,212,091 | 3,007,755 | 3,562,876 | 4,106,418 | 4,443,652 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 304 | 12,588 | - | 30 | 1,377 | - | - | - | - | 723 |
| 投資有価証券売却益 | 3,541 | 207,632 | - | 135,742 | - | - | - | 55,686 | 50,677 | - | - |
| 移転補償金 | - | - | - | - | - | 190,000 | - | - | - | - | - |
| 新株予約権戻入益 | 1,998 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,539 | 207,936 | 12,588 | 135,742 | 30 | 191,377 | - | 55,686 | 50,677 | - | 723 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 13 | 39 | - | 61 | - | - | - | - | 255 |
| 固定資産除却損 | 9,756 | 12,873 | 8,861 | 56,132 | 40,012 | 55,127 | 40,536 | 36,362 | 18,618 | 41,238 | 46,829 |
| 投資有価証券売却損 | 250 | - | - | - | - | - | - | - | - | - | 23,994 |
| 建物解体費用 | - | - | - | - | - | - | - | 203,552 | 38,500 | 114,510 | - |
| 埋蔵文化財発掘調査費 | - | - | - | - | - | - | - | 95,182 | 38,618 | 10,100 | - |
| 寄付金 | - | - | - | - | - | - | - | - | - | 40,134 | - |
| 減損損失 | - | 191,045 | - | - | - | - | - | 343,515 | - | - | - |
| 投資有価証券評価損 | - | - | - | 132,701 | - | 9,810 | - | - | - | - | - |
| リース解約損 | - | - | - | 4,322 | - | - | - | - | - | - | - |
| 特別損失合計 | 10,006 | 203,919 | 8,875 | 193,196 | 40,012 | 64,998 | 40,536 | 678,612 | 95,736 | 205,984 | 71,078 |
| 税金等調整前当期純利益 | 2,365,983 | 1,961,349 | 2,654,905 | 2,732,117 | 2,537,554 | 2,424,143 | 3,171,555 | 2,384,828 | 3,517,817 | 3,900,433 | 4,373,297 |
| 法人税、住民税及び事業税 | 651,665 | 507,555 | 773,147 | 688,296 | 718,719 | 635,806 | 1,083,237 | 762,261 | 869,059 | 1,085,395 | 1,107,523 |
| 法人税等調整額 | 120,209 | 45,292 | -6,042 | 40,961 | 39,196 | 151,339 | -141,147 | -177,019 | -3,620 | -44,731 | -79,860 |
| 法人税等合計 | 771,875 | 552,848 | 767,105 | 729,257 | 757,916 | 787,146 | 942,090 | 585,242 | 865,438 | 1,040,663 | 1,027,662 |
| 当期純利益 | 1,594,108 | 1,408,501 | 1,887,799 | 2,002,860 | 1,779,637 | 1,636,997 | 2,229,464 | 1,799,586 | 2,652,379 | 2,859,770 | 3,345,634 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 1,594,108 | 1,408,501 | 1,887,799 | 2,002,860 | 1,779,637 | 1,636,997 | 2,229,464 | 1,799,586 | 2,652,379 | 2,859,770 | 3,345,634 |