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 | 2,114,688 | 7,981,443 | 13,886,422 | 15,850,328 | 12,077,410 | 15,920,673 | 24,578,783 | 22,599,087 | 19,018,417 | 24,540,461 | 36,572,041 |
| 売上原価 | 1,425,319 | 6,741,720 | 12,467,628 | 14,345,157 | 10,414,128 | 13,254,106 | 20,435,179 | 18,157,027 | 14,203,290 | 20,225,079 | 27,981,981 |
| 売上総利益 | 689,368 | 1,239,723 | 1,418,793 | 1,505,170 | 1,663,281 | 2,666,567 | 4,143,603 | 4,442,059 | 4,815,126 | 4,315,382 | 8,590,059 |
| 販売費及び一般管理費 | 695,556 | 1,120,146 | 1,166,793 | 1,267,879 | 1,357,642 | 2,446,505 | 3,360,117 | 3,631,841 | 3,579,783 | 3,548,178 | 4,357,245 |
| 営業利益 | -6,187 | 119,577 | 252,000 | 237,290 | 305,638 | 220,062 | 783,485 | 810,218 | 1,235,342 | 767,203 | 4,232,814 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | - | 8,466 | 6,727 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | 4,248 | 12,531 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 4,618 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 4,565 | - |
| 補助金収入 | - | - | - | - | 7,274 | 12,308 | 13,609 | 2,584 | 4,776 | 7,466 | 2,640 |
| 為替差益 | - | - | - | 11,543 | - | - | 33,274 | 114,778 | 51,204 | - | 19,223 |
| その他 | 3,460 | 7,336 | 2,157 | 4,675 | 11,871 | 7,387 | 16,191 | 20,525 | 21,663 | 12,177 | 25,461 |
| 受取賃貸料 | 12,362 | 10,573 | 10,400 | 20,853 | 17,038 | 18,735 | 19,937 | 6,972 | 135 | - | - |
| 貸倒引当金戻入額 | - | 9,646 | 601 | 928 | 568 | 1,812 | 540 | 3,227 | 1,911 | - | - |
| 持分法による投資利益 | - | - | - | - | 28,690 | - | - | - | - | - | - |
| 助成金収入 | - | - | 3,418 | - | - | - | - | - | - | - | - |
| 不動産売却益 | - | - | 10,364 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,823 | 27,556 | 26,941 | 38,000 | 65,442 | 40,243 | 83,553 | 148,088 | 79,691 | 41,543 | 66,584 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,670 | 33,617 | 22,702 | 23,308 | 23,820 | 29,957 | 34,700 | 34,203 | 29,783 | 63,916 | 122,939 |
| シンジケートローン手数料 | - | 14,322 | - | 37,500 | - | - | 32,000 | 5,872 | 10,686 | 39,058 | 7,397 |
| 貸倒引当金繰入額 | 6,470 | - | - | - | - | - | - | - | - | - | 60,693 |
| 持分法による投資損失 | - | - | - | 12,751 | - | - | - | - | - | - | 38,598 |
| 為替差損 | - | 21,270 | 72,583 | - | 34,541 | 9,671 | - | - | - | 81,083 | - |
| その他 | 4,437 | 5,474 | 4,347 | 8,388 | 11,641 | 20,955 | 18,754 | 22,937 | 13,273 | 41,863 | 27,430 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 22,632 | - | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | 13,948 | - | - |
| 資金調達費用 | 21,734 | 1,249 | 3,000 | - | - | - | - | - | - | - | - |
| 株式交付費 | 2,898 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,213 | 75,935 | 102,633 | 81,949 | 70,003 | 60,584 | 85,455 | 63,014 | 90,323 | 225,922 | 257,059 |
| 経常利益 | -45,577 | 71,198 | 176,307 | 193,342 | 301,078 | 199,721 | 781,583 | 895,292 | 1,224,709 | 582,825 | 4,042,339 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 647 | 826 | - | - | - | - | - | - | 8,592 |
| 投資有価証券売却益 | - | 6,813 | - | - | - | 382,541 | 18,699 | 54,409 | 33,294 | 26,561 | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | - | 8,000 |
| 新株予約権戻入益 | - | - | - | 4,683 | - | - | 43,294 | 37,087 | 731 | 1,441 | - |
| 負ののれん発生益 | - | 6,441 | - | - | - | - | 25,492 | - | - | - | 43,893 |
| 関係会社株式売却益 | - | - | - | - | 45,905 | - | - | - | 1,278,711 | - | - |
| その他 | - | 19 | - | - | - | 4,136 | 1,598 | 181 | 4,684 | 27 | - |
| 補助金収入 | - | 9,000 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 22,274 | 647 | 5,510 | 45,905 | 386,677 | 89,085 | 91,678 | 1,317,421 | 28,031 | 60,486 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,839 | 5,993 | 0 | 394 | 690 | 1,722 | 2,067 | 5,064 | 5,958 | 576 | 3,737 |
| 減損損失 | - | - | - | - | - | - | 34,675 | 34,475 | - | - | 625,543 |
| その他 | - | - | - | - | - | - | 1,080 | 7,677 | - | - | 22,953 |
| 建物解体撤去費用 | - | - | - | - | - | - | - | 54,609 | 36,057 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 121,581 | - | - |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 126,793 | - | - |
| 特別退職金 | - | - | - | - | - | - | - | 16,827 | - | - | - |
| 投資有価証券評価損 | - | - | - | 3,960 | 2,288 | 16,400 | 13,599 | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | - | 8,196 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 9,321 | - | - | - | - |
| 訴訟関連損失 | 12,247 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,086 | 5,993 | 0 | 4,354 | 2,979 | 18,122 | 68,940 | 118,654 | 290,390 | 576 | 652,234 |
| 税金等調整前当期純利益 | -59,664 | 87,479 | 176,955 | 194,497 | 344,004 | 568,276 | 801,728 | 868,316 | 2,251,740 | 610,279 | 3,450,591 |
| 法人税、住民税及び事業税 | 10,758 | 87,583 | 53,051 | 70,693 | 86,484 | 112,633 | 145,376 | 232,431 | 817,354 | 242,658 | 1,582,324 |
| 法人税等調整額 | - | -11,034 | -31,506 | 15,795 | -9,671 | -15,269 | -43,361 | 37,682 | -49,533 | -6,333 | -240,777 |
| 法人税等合計 | 10,758 | 76,549 | 21,544 | 86,489 | 76,812 | 97,363 | 102,015 | 270,113 | 767,821 | 236,324 | 1,341,546 |
| 当期純利益 | -70,422 | 10,930 | 155,410 | 108,008 | 267,192 | 470,912 | 699,712 | 598,202 | 1,483,918 | 373,955 | 2,109,044 |
| 非支配株主に帰属する当期純利益 | - | -321 | 3,833 | 2,152 | -12,246 | 3,724 | 25,956 | 7,458 | 567 | 137 | 161 |
| 親会社株主に帰属する当期純利益 | -70,422 | 11,252 | 151,576 | 105,855 | 279,438 | 467,188 | 673,756 | 590,743 | 1,483,351 | 373,818 | 2,108,883 |