売上高
損益
EPS
利益率
コスト
損益計算書
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 | 22,463,401 | 21,556,364 | 23,994,795 | 26,188,165 | 30,960,771 | 31,861,162 | 34,701,560 |
| 売上原価 | 13,938,954 | 13,182,971 | 14,031,447 | 14,700,975 | 18,433,998 | 19,238,337 | 20,388,338 |
| 売上総利益 | 8,524,447 | 8,373,393 | 9,963,347 | 11,487,190 | 12,526,773 | 12,622,825 | 14,313,221 |
| 販売費及び一般管理費 | 7,048,348 | 6,990,504 | 7,441,018 | 9,056,454 | 10,083,294 | 10,540,927 | 11,307,627 |
| 営業利益 | 1,476,098 | 1,382,888 | 2,522,329 | 2,430,735 | 2,443,478 | 2,081,897 | 3,005,594 |
| 営業外収益 | |||||||
| 受取利息及び配当金 | 5,070 | 3,759 | 3,742 | 6,973 | 10,014 | 39,175 | 6,088 |
| 作業くず売却益 | 5,440 | 2,489 | 7,419 | 9,305 | 9,906 | 11,609 | 8,759 |
| 販売奨励金 | - | - | - | - | - | - | 25,127 |
| その他 | 24,585 | 21,521 | 16,016 | 29,469 | 30,685 | 21,661 | 27,808 |
| 保険返戻金 | - | - | 16,777 | - | - | 17,649 | - |
| 業務受託収益等 | - | - | - | - | 11,661 | - | - |
| 受取保険金 | - | - | 8,818 | - | - | - | - |
| スワップ差益 | 6,724 | - | - | - | - | - | - |
| 消費税等差額 | 4,541 | 12,627 | - | - | - | - | - |
| 営業外収益合計 | 46,362 | 40,397 | 52,774 | 45,748 | 62,268 | 90,096 | 67,784 |
| 営業外費用 | |||||||
| 支払利息 | 73,021 | 47,772 | 38,123 | 31,601 | 23,686 | 18,529 | 11,543 |
| 支払手数料 | 478 | 2,457 | 16,000 | 500 | 500 | 16,584 | 500 |
| 損害賠償費用 | - | - | - | - | - | - | 47,707 |
| その他 | 2,678 | 3,756 | 1,277 | 11,324 | 3,190 | 2,987 | 13,942 |
| 消費税差額等 | - | - | - | 11,640 | - | - | - |
| 過年度消費税等 | 28,592 | - | - | - | - | - | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - |
| 営業外費用合計 | 104,770 | 53,985 | 55,400 | 55,066 | 27,376 | 38,101 | 73,693 |
| 経常利益 | 1,417,690 | 1,369,300 | 2,519,702 | 2,421,417 | 2,478,370 | 2,133,892 | 2,999,684 |
| 特別利益 | |||||||
| 固定資産売却益 | 25,906 | - | 1,773 | 6,755 | 11,569 | 815 | 179 |
| 投資有価証券売却益 | 22 | - | - | - | 50,000 | 49,787 | - |
| 退職給付制度改定益 | 17,770 | - | - | - | - | - | - |
| 特別利益合計 | 43,698 | - | 1,773 | 6,755 | 61,569 | 50,602 | 179 |
| 特別損失 | |||||||
| 固定資産売却損 | 372 | - | 67,953 | 7,159 | 417 | 9 | - |
| 固定資産除却損 | 12,930 | 931 | 140 | 21,137 | 5,134 | 4,120 | 10,283 |
| 貸倒損失 | - | - | - | - | 142 | - | - |
| 投資有価証券評価損 | - | - | - | 186,111 | - | - | - |
| 投資有価証券売却損 | 5,435 | - | - | - | - | - | - |
| 特別損失合計 | 18,737 | 931 | 68,094 | 214,407 | 5,695 | 4,129 | 10,283 |
| 税金等調整前当期純利益 | 1,442,651 | 1,368,369 | 2,453,382 | 2,213,764 | 2,534,244 | 2,180,365 | 2,989,580 |
| 法人税、住民税及び事業税 | 377,979 | 316,643 | 996,602 | 822,735 | 1,036,283 | 613,025 | 1,172,360 |
| 法人税等調整額 | 46,128 | 176,307 | -76,343 | 141,729 | -106,750 | 17,945 | -120,186 |
| 法人税等合計 | 424,107 | 492,950 | 920,258 | 964,464 | 929,532 | 630,971 | 1,052,174 |
| 当期純利益 | 1,018,543 | 875,418 | 1,533,123 | 1,249,300 | 1,604,711 | 1,549,394 | 1,937,406 |
| 親会社株主に帰属する当期純利益 | 1,018,543 | 875,418 | 1,533,123 | 1,249,300 | 1,604,711 | 1,549,394 | 1,937,406 |