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 | 12,182,898 | 12,644,339 | 13,547,107 | 15,502,383 | 15,729,674 | 14,818,029 | 16,188,796 | 16,282,975 | 15,785,742 | 19,982,809 | 30,087,881 |
| 売上原価 | 8,393,613 | 8,671,865 | 9,348,511 | 10,443,555 | 10,600,428 | 10,223,090 | 11,053,204 | 11,109,739 | 11,210,825 | 12,694,776 | 16,036,763 |
| 売上総利益 | 3,789,284 | 3,972,473 | 4,198,596 | 5,058,828 | 5,129,246 | 4,594,939 | 5,135,591 | 5,173,236 | 4,574,916 | 7,288,033 | 14,051,117 |
| 販売費及び一般管理費 | 2,859,021 | 2,907,105 | 3,267,832 | 3,439,770 | 3,515,098 | 3,270,212 | 3,610,799 | 3,782,376 | 3,522,542 | 4,470,780 | 6,317,940 |
| 営業利益 | 930,263 | 1,065,368 | 930,763 | 1,619,058 | 1,614,147 | 1,324,727 | 1,524,792 | 1,390,860 | 1,052,374 | 2,817,252 | 7,733,176 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,458 | 6,385 | 9,979 | 12,713 | 24,054 | 21,345 | 11,566 | 7,822 | 28,597 | 40,823 | 60,514 |
| 受取配当金 | 780 | 548 | 835 | 978 | 1,018 | 1,063 | 1,309 | 1,541 | 1,469 | 1,936 | 3,203 |
| 為替差益 | - | 15,633 | - | 35,184 | - | - | 24,517 | 127,139 | 92,306 | 35,733 | 227,130 |
| 補助金収入 | 2,201 | 6,987 | 102,861 | 17,150 | 34,604 | 29,185 | 15,730 | 15,404 | 17,625 | 5,360 | 53,478 |
| 投資不動産賃貸料 | 50,946 | 43,812 | 46,351 | 56,080 | 55,995 | 53,198 | 53,959 | 67,642 | 67,373 | 69,632 | 70,789 |
| 持分法による投資利益 | - | 18,824 | - | - | - | 2,270 | 416 | 427 | 547 | 483 | 2,447 |
| その他 | 21,543 | 16,688 | 15,468 | 28,877 | 15,737 | 21,346 | 17,704 | 22,994 | 25,242 | 26,440 | 33,744 |
| 助成金収入 | - | - | - | - | - | 23,784 | 10,061 | 1,506 | 700 | - | - |
| 受取ロイヤリティー | 4,184 | 3,292 | 2,683 | 6,778 | 2,452 | 501 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 21,400 | - | - | - | - | - | - |
| 営業外収益合計 | 90,114 | 112,172 | 178,181 | 157,763 | 155,265 | 152,696 | 135,265 | 244,478 | 233,862 | 180,410 | 451,307 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | - | - | 6,119 |
| 不動産賃貸原価 | 17,399 | 9,572 | 10,394 | 14,541 | 29,069 | 12,337 | 12,241 | 15,110 | 14,492 | 16,238 | 36,647 |
| その他 | 7,990 | 3,160 | 5,951 | 2,680 | 3,505 | 2,685 | 6,512 | 3,360 | 2,560 | 2,086 | 2,539 |
| 支払補償費 | - | - | - | 3,288 | 34,511 | - | - | 10,080 | - | - | - |
| 為替差損 | 8,724 | - | 38,737 | - | 10,906 | 20,731 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 9,928 | - | - | - | - | - |
| 持分法による投資損失 | 19,004 | - | - | 1,568 | 2,586 | - | - | - | - | - | - |
| 営業外費用合計 | 53,119 | 12,732 | 55,082 | 22,078 | 80,579 | 45,682 | 18,754 | 28,550 | 17,053 | 18,324 | 45,307 |
| 経常利益 | 967,258 | 1,164,808 | 1,053,862 | 1,754,742 | 1,688,833 | 1,431,741 | 1,641,303 | 1,606,788 | 1,269,183 | 2,979,339 | 8,139,177 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,468 | 6,064 | 874 | 2,893 | 3,333 | 4,407 | 5,499 | 2,298 | 10,719 | 38,967 | 13,413 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 88,438 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 1,747 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 55,865 | - | - | - |
| 段階取得に係る差益 | - | - | 255,690 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,468 | 6,064 | 256,565 | 2,893 | 3,333 | 4,407 | 5,499 | 58,163 | 12,467 | 38,967 | 101,852 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 35 | 1,492 | 250 | 2,816 | 926 | 1,431 | 1,940 | 2,369 | 41 | 220 | 169 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 7,955 |
| 事業再編損 | - | - | - | - | - | - | - | 26,628 | 104,481 | - | - |
| 減損損失 | - | - | - | - | - | - | 20,452 | 119,577 | - | - | - |
| 特別損失合計 | 35 | 1,492 | 250 | 2,816 | 926 | 1,431 | 22,393 | 148,575 | 104,523 | 220 | 8,124 |
| 税金等調整前当期純利益 | 968,692 | 1,169,379 | 1,310,176 | 1,754,819 | 1,691,240 | 1,434,718 | 1,624,409 | 1,516,377 | 1,177,128 | 3,018,085 | 8,232,904 |
| 法人税、住民税及び事業税 | 477,135 | 371,418 | 417,269 | 561,883 | 517,260 | 479,407 | 499,173 | 472,858 | 391,212 | 719,754 | 2,029,513 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | 106,735 |
| 法人税等調整額 | -58,730 | -2,713 | -25,400 | -45,595 | 15,591 | -32,536 | -31,644 | -46,859 | 22,810 | 56,039 | -167,872 |
| 法人税等合計 | 418,404 | 368,705 | 391,869 | 516,287 | 532,852 | 446,870 | 467,529 | 425,998 | 414,022 | 775,793 | 1,968,376 |
| 当期純利益 | 550,287 | 800,674 | 918,307 | 1,238,532 | 1,158,388 | 987,847 | 1,156,880 | 1,090,378 | 763,105 | 2,242,292 | 6,264,527 |
| 非支配株主に帰属する当期純利益 | - | - | 3,659 | 5,983 | 5,547 | 3,961 | 6,857 | 8,051 | 2,093 | 16,929 | 53,833 |
| 親会社株主に帰属する当期純利益 | 550,287 | 800,674 | 914,647 | 1,232,548 | 1,152,840 | 983,885 | 1,150,022 | 1,082,326 | 761,012 | 2,225,362 | 6,210,694 |