売上高
損益
EPS
利益率
コスト
損益計算書
2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,015,192 | 4,193,652 | 4,916,896 | 6,019,237 | 7,894,317 | 9,871,866 | 12,115,287 | 14,168,928 |
| 売上原価 | 2,373,557 | 3,203,886 | 4,056,693 | 4,900,195 | 6,313,357 | 7,948,356 | 10,003,141 | 12,266,604 |
| 売上総利益 | 641,634 | 989,765 | 860,203 | 1,119,041 | 1,580,960 | 1,923,510 | 2,112,146 | 1,902,323 |
| 販売費及び一般管理費 | ||||||||
| 役員報酬 | 72,780 | 90,264 | 65,253 | 48,225 | 68,615 | 72,460 | 77,695 | 88,566 |
| 給料及び手当 | 75,256 | 83,300 | 110,085 | 133,052 | 124,329 | 137,589 | 136,681 | 159,960 |
| 賞与引当金繰入額 | 1,979 | 4,204 | 7,541 | 7,110 | 7,890 | - | - | 720 |
| 法定福利費 | 20,010 | 21,241 | 24,488 | 25,297 | 25,960 | 27,166 | 28,510 | 33,120 |
| 租税公課 | 58,015 | 91,954 | 114,094 | 122,040 | 178,528 | 234,895 | 339,073 | 466,079 |
| のれん償却額 | 55,872 | 55,872 | 55,872 | 55,872 | 59,992 | 61,365 | 61,365 | 61,365 |
| その他 | 114,927 | 141,750 | 124,355 | 129,263 | 156,322 | 106,337 | 181,935 | 243,506 |
| 販売費及び一般管理費合計 | 398,840 | 488,587 | 501,690 | 520,861 | 621,638 | 639,815 | 825,261 | 1,053,320 |
| 営業利益 | 242,793 | 501,178 | 358,512 | 598,180 | 959,321 | 1,283,695 | 1,286,885 | 849,003 |
| 営業外収益 | ||||||||
| 受取利息 | 3 | 4 | 8 | 9 | 13 | 17 | 250 | 2,294 |
| 助成金収入 | 1,013 | 493 | 1,986 | 34,023 | 105,977 | 87,942 | 150,415 | 148,861 |
| その他 | 107 | 352 | 599 | 267 | 1,035 | 8,675 | 5,014 | 16,272 |
| 業務受託料 | - | 637 | 1,203 | 163 | - | - | - | - |
| 受取保証料 | - | - | 720 | - | - | - | - | - |
| 受取遅延損害金 | 1,000 | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,124 | 1,488 | 4,519 | 34,464 | 107,026 | 96,634 | 155,679 | 167,428 |
| 営業外費用 | ||||||||
| 支払利息 | 110,995 | 110,740 | 156,964 | 205,899 | 282,892 | 350,586 | 431,578 | 462,494 |
| その他 | 337 | 5,198 | - | 9,250 | 552 | 1,410 | 3,014 | 3,208 |
| 営業外費用合計 | 111,332 | 115,938 | 156,964 | 215,150 | 283,445 | 351,996 | 434,592 | 465,702 |
| 経常利益 | 133,585 | 386,728 | 206,067 | 417,493 | 782,902 | 1,028,334 | 1,007,973 | 550,729 |
| 特別利益 | ||||||||
| 新株予約権戻入益 | - | 701 | - | - | 1,425 | - | - | 3,705 |
| 受取負担金 | 65,000 | - | - | - | - | - | - | - |
| 特別利益合計 | 65,000 | 701 | - | - | 1,425 | - | - | 3,705 |
| 税金等調整前当期純利益 | 198,585 | 387,429 | 206,067 | 417,493 | 784,327 | 1,028,334 | 1,007,973 | 554,434 |
| 法人税、住民税及び事業税 | 51,526 | 143,780 | 56,842 | 214,147 | 301,766 | 368,930 | 377,114 | 262,975 |
| 法人税等調整額 | -2,397 | -54,245 | 42,164 | -37,454 | 3,815 | -22,477 | -8,721 | 13,443 |
| 法人税等合計 | 49,128 | 89,534 | 99,007 | 176,692 | 305,581 | 346,453 | 368,392 | 276,419 |
| 当期純利益 | 149,456 | 297,894 | 107,060 | 240,801 | 478,745 | 681,880 | 639,580 | 278,014 |
| 親会社株主に帰属する当期純利益 | 149,456 | 297,894 | 107,060 | 240,801 | 454,729 | 681,880 | 639,580 | 278,014 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 24,015 | - | - | - |