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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,209,286 | 4,121,082 | 5,022,927 | 6,082,609 | 6,744,792 | 7,601,361 | 9,162,927 | 10,960,937 | 13,220,921 | 17,267,928 | 21,574,714 |
| 売上原価 | 572,147 | 861,145 | 1,121,985 | 1,386,545 | 1,518,230 | 1,692,877 | 2,095,510 | 2,649,834 | 3,496,689 | 5,450,832 | 6,959,794 |
| 売上総利益 | 2,637,139 | 3,259,936 | 3,900,942 | 4,696,063 | 5,226,562 | 5,908,483 | 7,067,417 | 8,311,102 | 9,724,231 | 11,817,095 | 14,614,920 |
| 販売費及び一般管理費 | 2,429,983 | 2,922,792 | 3,493,421 | 4,439,689 | 5,070,993 | 4,964,518 | 5,096,173 | 5,846,076 | 7,117,320 | 8,714,597 | 10,990,870 |
| 営業利益 | 207,156 | 337,144 | 407,521 | 256,374 | 155,568 | 943,965 | 1,971,243 | 2,465,026 | 2,606,910 | 3,102,498 | 3,624,049 |
| 営業外収益 | |||||||||||
| 受取利息 | 82 | 12 | 7 | 8 | 11 | 416 | 18 | 21 | 24 | 2,236 | 9,054 |
| 受取配当金 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1,282 | 10 | 297 | 1,973 |
| 受取手数料 | - | 720 | - | - | - | - | 2,400 | 3,200 | 7,891 | 3,414 | 2,885 |
| 受取保険金 | - | - | - | - | - | - | - | - | 5,104 | 6,962 | 1,951 |
| 補助金収入 | 2,862 | 2,546 | - | - | 1,342 | 2,940 | 350 | 3,877 | 2,048 | 4,867 | 622 |
| 預り金取崩益 | - | - | 617 | 3,346 | 443 | 388 | 264 | 408 | 6,765 | 5,891 | 7,932 |
| 分担金収入 | - | - | - | - | - | - | - | - | - | 5,105 | - |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | - | 5,769 |
| その他 | 2,614 | 917 | 327 | 1,319 | 312 | 3,585 | 859 | 2,487 | 2,021 | 9,986 | 18,941 |
| 受取補償金 | - | - | - | - | - | - | - | 12,907 | - | - | - |
| 設備等利用料収入 | - | - | 212 | 154 | 633 | 103 | 195 | 255 | 232 | - | - |
| 償却債権取立益 | - | - | - | 876 | 532 | 1,245 | 1,130 | 183 | 1,476 | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | - | - |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,569 | 4,206 | 1,175 | 5,715 | 3,284 | 8,690 | 5,229 | 24,622 | 25,573 | 38,761 | 49,129 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,876 | 11,764 | 14,903 | 19,457 | 28,497 | 32,443 | 27,384 | 20,214 | 15,650 | 25,135 | 63,370 |
| 株式交付費 | - | 9,130 | 2,294 | 1,632 | 1,559 | 1,576 | 1,755 | 1,620 | 1,307 | 1,104 | 791 |
| 匿名組合投資損失 | - | - | - | - | - | - | - | - | - | 10,676 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 9,858 |
| その他 | 1,461 | 2,542 | 1,235 | 415 | 1,930 | 1,374 | 1,176 | 1,862 | 3,907 | 7,109 | 8,431 |
| 債権譲渡損 | - | - | 21,474 | 28,949 | 20,894 | 6,011 | - | - | - | - | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | 5,648 | 17,526 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,338 | 29,085 | 57,434 | 50,454 | 52,881 | 41,406 | 30,317 | 23,696 | 20,866 | 44,026 | 82,452 |
| 経常利益 | 203,387 | 312,265 | 351,262 | 211,635 | 105,970 | 911,249 | 1,946,154 | 2,465,952 | 2,611,618 | 3,097,233 | 3,590,726 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 279 | 17 | 627 | - | 21 | - | 337 | - | - | 3,860 | - |
| 資産除去債務履行差額 | - | - | - | - | 2,342 | - | - | 4,175 | - | - | - |
| 課徴金返還額 | - | - | - | - | - | 573 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | 21,833 | - | - | - | - | - | - |
| 退職給付制度終了益 | - | - | - | 20,768 | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 279 | 17 | 627 | 20,768 | 24,197 | 573 | 337 | 4,175 | - | 3,860 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 757 |
| 固定資産除却損 | 176 | - | 120 | 1,147 | 8 | 3,803 | 1,260 | 748 | 0 | 0 | 2,454 |
| 減損損失 | - | - | 1,767 | 10,972 | 7,111 | 13,496 | - | - | - | 23,807 | - |
| 投資有価証券評価損 | 4,999 | - | - | 773 | - | - | - | 7,015 | 44,630 | 13,513 | - |
| 課徴金 | - | - | - | - | 44,780 | - | - | - | - | - | - |
| 上場契約違約金 | - | - | - | 33,600 | - | - | - | - | - | - | - |
| 特別損失合計 | 5,176 | - | 1,887 | 46,492 | 51,899 | 17,300 | 1,260 | 7,764 | 44,630 | 37,320 | 3,211 |
| 税金等調整前当期純利益 | 198,490 | 312,282 | 350,002 | 185,910 | 78,268 | 894,522 | 1,945,232 | 2,462,363 | 2,566,987 | 3,063,773 | 3,587,515 |
| 法人税、住民税及び事業税 | 156,209 | 176,070 | 184,468 | 214,022 | 247,705 | 469,025 | 623,406 | 758,557 | 887,581 | 1,303,326 | 1,576,690 |
| 法人税等調整額 | -45,186 | -84,247 | -85,609 | -145,485 | -193,635 | -127,096 | -18,336 | 36,435 | -110,273 | -328,656 | -460,120 |
| 法人税等合計 | 111,022 | 91,822 | 98,858 | 68,536 | 54,070 | 341,929 | 605,070 | 794,992 | 777,307 | 974,670 | 1,116,570 |
| 当期純利益 | 87,467 | 220,459 | 251,144 | 117,374 | 24,197 | 552,593 | 1,340,162 | 1,667,370 | 1,789,680 | 2,089,102 | 2,470,944 |
| 親会社株主に帰属する当期純利益 | 87,467 | 220,459 | 251,144 | 117,374 | 24,197 | 552,593 | 1,340,162 | 1,667,370 | 1,789,680 | 2,089,102 | 2,470,944 |