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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,291,790 | 17,369,001 | 21,252,468 | 28,769,951 | 42,572,915 | 70,248,325 | 90,378,818 | 152,832 | 213,506 | 251,477 | 230,485 |
| 売上原価 | 6,403,806 | 7,814,903 | 9,251,155 | 12,853,152 | 19,581,071 | 33,296,093 | 42,591,013 | 68,817 | 106,026 | 103,220 | 94,005 |
| 売上総利益 | 8,887,984 | 9,554,097 | 12,001,312 | 15,916,799 | 22,991,843 | 36,952,231 | 47,787,805 | 84,014 | 107,479 | 148,256 | 136,479 |
| 販売費及び一般管理費 | 4,459,919 | 4,593,483 | 6,315,850 | 7,975,500 | 7,929,172 | 10,878,166 | 15,295,229 | 21,726 | 26,103 | 25,413 | 31,220 |
| 営業利益 | 4,428,064 | 4,960,613 | 5,685,461 | 7,941,298 | 15,062,671 | 26,074,064 | 32,492,575 | 62,287 | 81,375 | 122,843 | 105,259 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,040 | 3,964 | 6,448 | 8,403 | 9,255 | 7,020 | 9,423 | 25 | 74 | 157 | 239 |
| 受取配当金 | 8,402 | 8,725 | 11,524 | 13,125 | 13,464 | 12,879 | 13,984 | 30 | 39 | 14 | 14 |
| 投資有価証券売却益 | - | - | - | - | - | - | 235,501 | - | - | - | 221 |
| 為替差益 | 136,367 | 20,945 | - | - | 27,706 | 337,775 | 813,592 | 1,333 | 536 | - | 2,068 |
| その他 | 1,119 | 4,294 | 11,057 | 6,554 | 6,339 | 11,820 | 18,137 | 20 | 26 | 152 | 114 |
| 固定資産賃貸料 | 1,608 | 1,791 | 1,963 | 2,556 | 2,101 | - | - | - | - | - | - |
| 営業外収益合計 | 151,539 | 39,720 | 30,994 | 30,639 | 58,866 | 369,496 | 1,090,639 | 1,409 | 676 | 324 | 2,659 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 139 | - | - | - | - | - | 27 | 10 | 12 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 15 |
| 為替差損 | - | - | 9,128 | 134,495 | - | - | - | - | - | 3,676 | - |
| その他 | 1,037 | 370 | 554 | 615 | 384 | 4,565 | 966 | 0 | 20 | 34 | 8 |
| 固定資産除却損 | - | 10,424 | 238 | 2,338 | 5,735 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 3,100 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,137 | 10,934 | 9,921 | 137,449 | 6,119 | 4,565 | 966 | 28 | 30 | 3,723 | 23 |
| 経常利益 | 4,575,466 | 4,989,399 | 5,706,533 | 7,834,489 | 15,115,418 | 26,438,994 | 33,582,248 | 63,668 | 82,021 | 119,444 | 107,895 |
| 税金等調整前当期純利益 | 4,575,466 | 4,989,399 | 5,706,533 | 7,834,489 | 15,115,418 | 26,438,994 | 33,582,248 | 63,668 | 82,021 | 119,444 | 107,895 |
| 法人税、住民税及び事業税 | 1,308,187 | 1,488,860 | 1,461,276 | 2,043,217 | 5,541,954 | 7,077,675 | 8,130,824 | 20,096 | 24,127 | 37,791 | 30,781 |
| 法人税等調整額 | 39,320 | -54,300 | -121,070 | -142,655 | -1,250,109 | 110,996 | 600,517 | -2,591 | -1,182 | -2,999 | -371 |
| 法人税等合計 | 1,347,508 | 1,434,559 | 1,340,206 | 1,900,562 | 4,291,845 | 7,188,671 | 8,731,342 | 17,504 | 22,945 | 34,791 | 30,409 |
| 当期純利益 | 3,227,958 | 3,554,840 | 4,366,327 | 5,933,926 | 10,823,573 | 19,250,323 | 24,850,906 | 46,164 | 59,076 | 84,652 | 77,485 |
| 親会社株主に帰属する当期純利益 | 3,227,958 | 3,554,840 | 4,366,327 | 5,933,926 | 10,823,573 | 19,250,323 | 24,850,906 | 46,164 | 59,076 | 84,652 | 77,485 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | - |