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
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,287,048 | 1,647,725 | 1,955,484 | 2,801,895 | 3,305,011 | 3,919,991 | 5,359,054 | 6,705,733 | 7,679,206 |
| 売上原価 | 467,315 | 648,369 | 766,557 | 969,245 | 1,115,184 | 1,131,422 | 1,356,295 | 1,897,879 | 2,029,572 |
| 売上総利益 | 819,733 | 999,355 | 1,188,926 | 1,832,650 | 2,189,826 | 2,788,569 | 4,002,759 | 4,807,853 | 5,649,634 |
| 販売費及び一般管理費 | 657,359 | 818,398 | 984,123 | 1,278,234 | 1,539,534 | 2,046,963 | 2,762,444 | 3,187,400 | 3,789,227 |
| 営業利益 | 162,373 | 180,957 | 204,802 | 554,416 | 650,292 | 741,605 | 1,240,314 | 1,620,453 | 1,860,407 |
| 営業外収益 | |||||||||
| 受取利息 | 7,831 | 6,264 | 6,583 | 7,509 | 11,544 | 13,226 | 44,822 | 61,824 | 92,608 |
| 受取配当金 | 188 | 2,477 | 5,712 | 4,192 | 2,250 | 131 | 4,215 | 12,955 | 9,784 |
| 有価証券売却益 | 287 | 5,277 | 24,308 | 53,789 | 7,196 | 83,663 | 39,323 | 44,068 | 111,684 |
| 投資不動産賃貸料 | - | 33,920 | 48,561 | 89,338 | 167,947 | 264,000 | 308,268 | 322,372 | 321,846 |
| 投資不動産売却益 | - | - | - | - | - | - | - | 116,196 | 157,824 |
| その他 | 147 | 4,304 | 20,334 | 16,120 | 54,604 | 74,145 | 69,906 | 61,631 | 221,752 |
| 営業外収益合計 | 8,454 | 52,244 | 105,501 | 170,950 | 243,543 | 435,167 | 466,535 | 619,048 | 915,500 |
| 営業外費用 | |||||||||
| 支払利息 | - | - | 293 | 3,254 | 7,941 | 15,340 | 18,132 | 22,584 | 26,322 |
| 有価証券売却損 | - | - | 3,440 | 39,892 | - | 5,072 | 9,621 | 12,088 | 9 |
| 投資不動産賃貸費用 | - | 17,437 | 20,848 | 49,316 | 88,236 | 128,460 | 164,360 | 199,796 | 187,358 |
| その他 | - | 2,672 | 976 | 2,145 | 4,757 | 6,599 | 2,566 | 27,909 | 10,145 |
| 先物損失 | - | - | - | - | 25,579 | - | - | - | - |
| 株式公開費用 | 12,338 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,338 | 20,109 | 25,560 | 94,608 | 126,514 | 155,473 | 194,680 | 262,379 | 223,835 |
| 経常利益 | 158,489 | 213,092 | 284,743 | 630,757 | 767,321 | 1,021,299 | 1,512,170 | 1,977,122 | 2,552,071 |
| 特別損失 | |||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | 206,942 | 5,779 | 9,276 |
| 保証損失 | - | - | - | - | - | - | - | 2,797,637 | - |
| 固定資産除却損 | - | 1,294 | 112 | - | - | - | - | 11,103 | 66,866 |
| 組織再編費用 | - | - | - | - | - | - | - | 14,416 | - |
| その他 | - | - | - | - | - | - | - | 5,924 | - |
| 固定資産売却損 | - | - | - | - | 11,000 | - | - | - | - |
| 貸倒損失 | - | - | - | 16,378 | - | - | - | - | - |
| 減損損失 | - | - | - | 49,770 | - | - | - | - | - |
| 本社移転費用 | - | - | 6,902 | - | - | - | - | - | - |
| 保険解約損 | 1,972 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,972 | 1,294 | 7,014 | 66,148 | 11,000 | - | 206,942 | 2,834,861 | 76,142 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 156,516 | 211,797 | 277,729 | 564,609 | 756,321 | 1,021,299 | 1,305,227 | -857,738 | 2,475,929 |
| 法人税、住民税及び事業税 | 29,993 | 67,883 | 80,856 | 226,791 | 163,382 | 263,926 | 448,266 | 60,612 | 423,569 |
| 法人税等調整額 | 23,472 | 898 | 10,315 | -25,102 | 46,495 | 6,088 | -116,344 | -290,314 | 308,643 |
| 法人税等合計 | 53,465 | 68,781 | 91,171 | 201,688 | 209,877 | 270,014 | 331,922 | -229,702 | 732,213 |
| 当期純利益又は当期純損失（△） | 103,051 | 143,015 | 186,557 | 362,920 | 546,443 | 751,284 | 973,305 | -628,036 | 1,743,715 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 128 | 7 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 103,051 | 143,015 | 186,557 | 362,920 | 546,443 | 751,284 | 973,305 | -628,165 | 1,743,708 |
| 特別利益 | |||||||||
| 関係会社株式売却益 | - | - | - | - | 0 | - | - | - | - |
| 特別利益合計 | - | - | - | - | 0 | - | - | - | - |