売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 2,174,182 | 2,323,660 | 2,741,968 | 3,182,718 | 3,542,472 | 3,946,730 | 4,130,357 | 4,497,713 | 4,842,004 | 5,376,184 | 6,162,390 |
| 営業費用 | 1,909,576 | 2,059,381 | 2,652,154 | 2,907,771 | 3,158,978 | 3,274,130 | 3,672,803 | 3,926,671 | 4,402,725 | 5,317,968 | 5,903,392 |
| 営業利益 | 264,605 | 264,279 | 89,814 | 274,946 | 383,494 | 672,600 | 457,554 | 571,042 | 439,279 | 58,215 | 258,997 |
| 営業外収益 | |||||||||||
| 受取利息 | 745 | 276 | 59 | 7 | 8 | 13 | 15 | 17 | 16 | 1,170 | 4,015 |
| 受取配当金 | - | - | 1 | 6 | 7 | 7 | 10 | 9 | 11 | 16 | 16 |
| 受取遅延損害金 | 44,598 | 58,669 | 61,037 | 44,717 | 56,510 | 69,380 | 86,217 | 85,303 | 99,937 | 98,958 | 129,720 |
| 償却債権取立益 | 2,910 | 5,362 | 9,663 | 16,614 | 19,417 | 24,432 | 43,709 | 28,378 | 29,118 | 41,237 | 69,417 |
| 助成金収入 | - | - | - | - | - | 40,637 | 27,610 | 6,876 | 570 | - | 447 |
| その他 | 451 | 204 | 1,052 | 465 | 1,753 | 2,760 | 3,476 | 3,093 | 5,595 | 6,543 | 3,312 |
| 受取保険金 | - | - | - | 8,275 | - | - | - | - | - | - | - |
| 債権譲渡益 | 25,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 73,705 | 64,512 | 71,814 | 70,087 | 77,698 | 137,232 | 161,040 | 123,678 | 135,249 | 147,924 | 206,928 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | 723 | 4,988 | 6,890 | 9,967 | 12,036 | 16,051 | 20,113 | 31,496 | 50,490 |
| その他 | - | - | - | - | - | - | 16 | 1,197 | 126 | 785 | 93 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 3,219 | - | - |
| 市場変更費用 | - | - | - | - | - | - | 18,836 | - | - | - | - |
| 株式交付費 | - | 2,405 | 54 | - | - | - | - | - | - | - | - |
| 上場関連費用 | 16,439 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,439 | 2,405 | 778 | 4,988 | 6,890 | 9,967 | 30,890 | 17,249 | 23,459 | 32,281 | 50,584 |
| 経常利益 | 321,872 | 326,386 | 160,850 | 340,045 | 454,301 | 799,866 | 587,704 | 677,471 | 551,069 | 173,858 | 415,342 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | 15,718 | - | - | 3,495 | 0 | 370 | 38,307 | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 11,437 |
| 特別損失合計 | - | - | - | 15,718 | - | - | 3,495 | 0 | 370 | 38,307 | 11,437 |
| 税引前当期純利益 | 321,872 | 326,386 | 160,850 | 324,336 | 454,454 | 799,866 | 584,209 | 677,471 | 550,699 | 135,550 | 403,905 |
| 法人税、住民税及び事業税 | 133,325 | 107,748 | 100,207 | 143,506 | 181,406 | 248,567 | 208,979 | 228,105 | 261,815 | 221,622 | 240,302 |
| 法人税等調整額 | -35,575 | 1,950 | -36,215 | -28,236 | -26,625 | 9,557 | -25,578 | -22,334 | -84,734 | -175,652 | -128,349 |
| 法人税等合計 | 97,749 | 109,699 | 63,992 | 115,269 | 154,781 | 258,124 | 183,400 | 205,771 | 177,080 | 45,970 | 111,953 |
| 当期純利益 | 224,122 | 216,686 | 96,858 | 209,066 | 299,673 | 541,742 | 400,809 | 471,700 | 373,618 | 89,580 | 291,952 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 9 | 152 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 9 | 152 | - | - | - | - | - | - |