AIで分析
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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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,294,678 | 30,940,108 | 33,027,241 | 34,125,310 | 32,060,626 | 27,294,211 | 28,331,527 | 33,616,270 | 34,361,619 | 38,246,325 | 37,006,542 |
| 売上原価 | 26,383,134 | 25,788,679 | 27,479,064 | 28,044,275 | 26,136,128 | 22,214,540 | 22,954,223 | 27,207,632 | 27,598,838 | 30,250,256 | 29,038,580 |
| 売上総利益 | 4,911,543 | 5,151,428 | 5,548,177 | 6,081,035 | 5,924,498 | 5,079,671 | 5,377,303 | 6,408,637 | 6,762,780 | 7,996,069 | 7,967,961 |
| 販売費及び一般管理費 | 3,707,058 | 3,768,092 | 3,830,456 | 3,906,507 | 3,932,075 | 3,832,031 | 3,866,549 | 4,135,376 | 4,311,115 | 4,641,360 | 5,119,859 |
| 営業利益 | 1,204,485 | 1,383,336 | 1,717,720 | 2,174,527 | 1,992,422 | 1,247,639 | 1,510,754 | 2,273,261 | 2,451,665 | 3,354,708 | 2,848,101 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,564 | 5,953 | 6,067 | 4,149 | 3,404 | 3,038 | 4,844 | 3,406 | 5,821 | 7,369 | 16,260 |
| 受取配当金 | 24,980 | 23,091 | 24,315 | 26,862 | 27,510 | 28,103 | 38,815 | 42,208 | 45,504 | 46,712 | 52,112 |
| 仕入割引 | 35,110 | 35,844 | 38,686 | 41,429 | 35,462 | 27,660 | 30,763 | 33,020 | 32,568 | 38,246 | 32,989 |
| 為替差益 | - | 40,107 | 3,358 | 10,582 | 4,411 | 4,656 | 23,024 | 7,193 | 12,554 | - | 39,249 |
| 貸倒引当金戻入額 | - | - | - | - | - | 23,521 | - | - | 20,820 | - | 5,787 |
| 雑収入 | 23,155 | 31,230 | 19,729 | 18,156 | 17,781 | 20,182 | 24,705 | 21,037 | 27,289 | 40,967 | 22,527 |
| 補助金収入 | - | - | 68,071 | - | - | - | - | - | 45,288 | - | - |
| 解約精算金 | - | - | - | - | - | 20,250 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 15,686 | - | - | - | - | - |
| 営業外収益合計 | 90,811 | 136,227 | 160,229 | 101,179 | 88,571 | 143,099 | 122,153 | 106,865 | 189,848 | 133,296 | 168,926 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,682 | 10,507 | 7,014 | 5,609 | 4,355 | 3,555 | 3,412 | 3,506 | 3,052 | 4,621 | 6,982 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 2,823 |
| 貸倒引当金繰入額 | 8,948 | 51,524 | 36,215 | - | 18,440 | - | 20,386 | - | - | 21,145 | 15,654 |
| 為替差損 | 86,628 | - | - | - | - | - | - | - | - | 7,086 | - |
| 雑損失 | 10,581 | 3,128 | 4,354 | 5,625 | 2,006 | 2,547 | 1,398 | 1,729 | 132 | - | 1,386 |
| 売上割引 | 3,036 | 3,679 | 3,588 | 4,422 | 3,749 | 3,619 | 4,251 | 3,541 | 2,676 | 2,373 | - |
| 手形売却損 | 1,118 | 474 | 2,007 | 769 | 418 | - | - | - | - | - | - |
| デリバティブ損失 | - | - | - | 7,386 | - | - | - | - | - | - | - |
| 営業外費用合計 | 124,995 | 69,315 | 53,179 | 23,813 | 28,969 | 9,722 | 29,448 | 8,777 | 5,861 | 35,226 | 26,848 |
| 経常利益 | 1,170,300 | 1,450,247 | 1,824,771 | 2,251,894 | 2,052,023 | 1,381,016 | 1,603,459 | 2,371,349 | 2,635,652 | 3,452,778 | 2,990,180 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,310 | 261,022 | 557 | 32,835 | 158 | 110 | 108 | 2,770 | 295 | 9,585 | 4,142 |
| 投資有価証券売却益 | 57,119 | 85,020 | 124,701 | 55,580 | 2,136 | 24,289 | 80,427 | 893 | - | - | 246,803 |
| 保険解約返戻金 | - | - | - | 11,686 | 4,797 | - | 4,049 | - | - | - | - |
| 受取保険金 | 243,241 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 302,672 | 346,042 | 125,258 | 100,101 | 7,092 | 24,400 | 84,585 | 3,663 | 295 | 9,585 | 250,945 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 12,333 | 21,722 | 499 | 9,031 | 523 | 20 | 12,576 | 2,268 | 278 | 24,423 | 3,046 |
| 投資有価証券評価損 | 122,576 | 35,069 | - | 36,972 | 35,000 | 43,780 | - | 21,113 | - | - | 1,160 |
| 減損損失 | - | - | 67,101 | - | - | 22,903 | - | - | - | 58,327 | 94,060 |
| 貸倒引当金繰入額 | - | - | 150,000 | - | - | - | - | - | - | 160,000 | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | 120,000 |
| 投資有価証券売却損 | - | 7,649 | - | - | - | - | - | - | 5,263 | - | - |
| 有価証券償還損 | - | - | - | - | - | - | 8,911 | - | - | - | - |
| 固定資産売却損 | 19 | 172 | - | - | 151 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 175 | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | 151,574 | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 7,259 | - | - | - | - | - | - | - | - |
| その他 | - | 730 | - | - | - | - | - | - | - | - | - |
| お別れの会関連費用 | 11,670 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 146,600 | 65,345 | 224,859 | 197,579 | 35,850 | 66,705 | 21,488 | 23,382 | 5,542 | 242,751 | 218,267 |
| 税金等調整前当期純利益 | 1,326,372 | 1,730,944 | 1,725,170 | 2,154,416 | 2,023,265 | 1,338,711 | 1,666,557 | 2,351,631 | 2,630,405 | 3,219,612 | 3,022,858 |
| 法人税、住民税及び事業税 | 531,232 | 559,510 | 691,207 | 742,918 | 680,673 | 469,547 | 534,741 | 812,716 | 785,733 | 1,071,709 | 937,280 |
| 法人税等調整額 | -12,087 | 38,278 | -70,702 | -61,875 | -8,683 | -28,430 | 25,031 | -44,825 | -3,573 | -83,060 | 40,630 |
| 法人税等合計 | 519,145 | 597,788 | 620,504 | 681,042 | 671,989 | 441,116 | 559,773 | 767,890 | 782,159 | 988,649 | 977,911 |
| 当期純利益 | 807,226 | 1,133,156 | 1,104,665 | 1,473,374 | 1,351,276 | 897,595 | 1,106,783 | 1,583,740 | 1,848,245 | 2,230,963 | 2,044,946 |
| 非支配株主に帰属する当期純利益 | 48,778 | 68,285 | 82,942 | 82,758 | 71,632 | 32,599 | 43,653 | 53,615 | 79,935 | 92,838 | 123,657 |
| 親会社株主に帰属する当期純利益 | 758,448 | 1,064,871 | 1,021,722 | 1,390,616 | 1,279,643 | 864,995 | 1,063,130 | 1,530,125 | 1,768,310 | 2,138,124 | 1,921,289 |