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 | 3,898,525 | 4,062,660 | 4,200,704 | 4,698,233 | 4,881,481 | 4,526,256 | 4,614,931 | 5,867,497 | 6,230,020 | 6,421,748 |
| 売上原価 | 2,770,467 | 2,864,313 | 2,926,079 | 3,218,988 | 3,174,181 | 2,866,575 | 2,857,532 | 3,603,006 | 3,995,901 | 4,113,341 |
| 売上総利益 | 1,128,058 | 1,198,346 | 1,274,624 | 1,479,244 | 1,707,300 | 1,659,680 | 1,757,398 | 2,264,491 | 2,234,119 | 2,308,406 |
| 販売費及び一般管理費 | 1,016,275 | 1,051,786 | 1,061,594 | 1,125,630 | 1,189,891 | 1,159,322 | 1,284,583 | 1,614,656 | 1,573,772 | 1,724,421 |
| 営業利益 | 111,782 | 146,559 | 213,029 | 353,613 | 517,408 | 500,358 | 472,815 | 649,834 | 660,347 | 583,984 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 819 | 618 | 726 | 902 | 506 | 1,635 | 1,356 | 295 | 366 | 1,673 |
| 為替差益 | - | - | - | - | - | - | - | - | 3,029 | 445 |
| その他 | 8,103 | 2,443 | 2,612 | 2,342 | 5,670 | 2,202 | 2,029 | 3,013 | 3,583 | 4,947 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 33,202 | - | - |
| 助成金収入 | 2,450 | 13,796 | 2,810 | - | 6,059 | - | - | - | - | - |
| 保険配当金 | 3,655 | - | 3,710 | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,027 | 16,859 | 9,860 | 3,244 | 12,235 | 3,838 | 3,386 | 36,511 | 6,979 | 7,066 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,178 | 4,262 | 3,239 | 2,696 | 2,019 | 1,752 | 1,205 | 6,034 | 5,411 | 5,040 |
| その他 | 89 | 190 | 1,025 | 16 | 44 | 0 | 569 | 4 | 1,463 | 1,014 |
| 為替差損 | - | - | - | - | - | - | - | 2,621 | - | - |
| 営業外費用合計 | 5,267 | 4,452 | 4,265 | 2,713 | 2,064 | 1,752 | 1,775 | 8,660 | 6,875 | 6,055 |
| 経常利益 | 121,542 | 158,966 | 218,624 | 354,145 | 527,579 | 502,443 | 474,425 | 677,685 | 660,451 | 584,996 |
| 特別利益 | ||||||||||
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | 825 | 167 | - |
| その他 | 7 | - | - | 0 | - | - | - | 23 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 45,089 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | 14,433 | - | - | - | - | - | - |
| 事務所移転費用引当金戻入益 | 5,303 | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | 15,142 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 20,453 | - | - | 14,434 | - | - | 45,089 | 848 | 167 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,235 | 1,001 | 747 | 0 | 1,593 | - | - | - | 8,550 | 1,276 |
| その他 | 47 | 647 | - | 462 | 205 | - | 0 | 147 | - | 58 |
| 事務所移転費用 | - | - | - | 1,402 | 10,611 | - | 3,802 | 29,016 | - | - |
| 減損損失 | - | - | - | - | - | - | 3,702 | - | - | - |
| 助成金返還引当金繰入額 | - | - | - | - | - | - | 3,437 | - | - | - |
| 特別退職金 | 2,997 | 650 | 1,131 | - | - | - | - | - | - | - |
| 契約解除損失 | 6,179 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 9,285 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| ソフトウェア評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 19,745 | 2,298 | 1,878 | 1,864 | 12,410 | - | 10,942 | 29,164 | 8,550 | 1,334 |
| 税金等調整前当期純利益 | 122,250 | 156,667 | 216,746 | 366,715 | 515,168 | 502,443 | 508,572 | 649,369 | 652,068 | 583,661 |
| 法人税、住民税及び事業税 | 13,238 | 36,085 | 55,533 | 137,656 | 184,499 | 152,547 | 207,548 | 243,615 | 183,459 | 180,000 |
| 法人税等調整額 | -6,348 | -27,536 | -7,976 | -26,293 | -16,174 | 3,567 | -6,000 | -33,936 | 24,146 | -1,767 |
| 法人税等合計 | 6,889 | 8,548 | 47,557 | 111,363 | 168,324 | 135,989 | 201,548 | 209,678 | 207,605 | 178,232 |
| 当期純利益 | 115,360 | 148,119 | 169,189 | 255,352 | 346,844 | 366,454 | 307,024 | 439,690 | 444,463 | 405,429 |
| 非支配株主に帰属する当期純利益 | 1,768 | 4,233 | 1,892 | 4,516 | 11,689 | 7,524 | 3,481 | 20,227 | 21,572 | 19,400 |
| 親会社株主に帰属する当期純利益 | 113,592 | 143,885 | 167,296 | 250,836 | 335,155 | 358,930 | 303,542 | 419,463 | 422,890 | 386,028 |
| 過年度法人税等 | - | - | - | - | - | -20,126 | - | - | - | - |