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 | 12,752,204 | 13,556,170 | 14,320,842 | 17,585,301 | 18,620,697 | 18,936,384 | 18,722,257 | 21,463,223 | 21,099,879 | 27,644,229 | 32,017,754 |
| 売上原価 | 5,387,812 | 5,245,769 | 5,775,891 | 6,875,015 | 6,171,851 | 7,775,854 | 6,574,031 | 7,920,731 | 7,416,164 | 10,861,341 | 12,736,829 |
| 売上総利益 | 7,364,392 | 8,310,401 | 8,544,950 | 10,710,285 | 12,448,845 | 11,160,529 | 12,148,226 | 13,542,492 | 13,683,715 | 16,782,887 | 19,280,925 |
| 販売費及び一般管理費 | 5,587,133 | 6,704,786 | 7,730,496 | 8,183,615 | 9,117,549 | 8,908,323 | 9,448,832 | 10,237,983 | 10,819,358 | 12,892,681 | 14,374,379 |
| 営業利益 | 1,777,258 | 1,605,614 | 814,454 | 2,526,670 | 3,331,296 | 2,252,206 | 2,699,394 | 3,304,509 | 2,864,356 | 3,890,205 | 4,906,546 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | 5,832 | 13,300 | 10,633 | 10,058 | 7,085 | 3,126 | 5,384 |
| 為替差益 | - | - | - | - | 7,830 | 181,424 | 312,072 | 123,097 | 157,226 | - | 165,540 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 8,376 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 31,557 |
| その他 | 1,527 | 1,396 | 1,515 | 2,816 | 2,991 | 5,991 | 20,735 | 10,856 | 16,558 | 31,652 | 26,415 |
| 助成金収入 | - | - | - | - | - | 51,117 | 18,180 | 14,656 | - | - | - |
| 保険解約返戻金 | - | - | - | - | 11,661 | - | - | - | - | - | - |
| 受取利息 | 1,412 | 11,158 | 562 | 495 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 646 | - | - | - | - | - | - | - | - |
| 不正事故損失回収益 | - | - | 560 | - | - | - | - | - | - | - | - |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,940 | 12,554 | 3,283 | 3,312 | 28,315 | 251,834 | 361,621 | 158,668 | 180,870 | 43,155 | 228,897 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,450 | 25,556 | 38,587 | 36,337 | 78,341 | 60,648 | 57,921 | 69,636 | 127,615 | 240,841 | 246,242 |
| 為替差損 | 2,328 | 8,892 | 36,614 | 32,022 | - | - | - | - | - | 37,491 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 47,893 | 4,459 |
| その他 | 50 | 4,040 | 5,350 | 1,447 | 2,828 | 3,842 | 5,521 | 12,672 | 2,587 | 27,071 | 43,930 |
| 貸倒引当金繰入額 | - | - | 12,071 | 72,042 | 5,448 | - | 57,217 | 8,959 | - | - | - |
| 社債利息 | 353 | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,182 | 38,489 | 92,624 | 141,849 | 86,617 | 64,491 | 120,660 | 91,269 | 130,203 | 353,296 | 294,632 |
| 経常利益 | 1,759,016 | 1,579,680 | 725,113 | 2,388,132 | 3,272,994 | 2,439,550 | 2,940,355 | 3,371,908 | 2,915,023 | 3,580,064 | 4,840,810 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 1,358 | 18 | 45,184 | - | 2,340 | 346,700 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 1,170 | - | 6,399 | - |
| リース解約益 | - | - | - | - | - | - | - | - | - | - | 10,539 |
| 子会社株式売却益 | - | - | - | 136,419 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 136,419 | 1,358 | 18 | 45,184 | 1,170 | 2,340 | 353,099 | 10,539 |
| 特別損失 | |||||||||||
| 減損損失 | 247,384 | 118,137 | 68,602 | 278,554 | 407,655 | 9,173 | 768,761 | 187,280 | 268,545 | 331,956 | 539,115 |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | 76,246 | - |
| その他 | - | 8,887 | 0 | 8,553 | 1,820 | - | 249 | - | 0 | 1,788 | 5,673 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 179,437 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 20,331 | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 250,104 | - | - | - |
| 固定資産除却損 | 15,605 | - | - | - | - | 3,985 | 2,931 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 372,921 | - | 124,096 | - | - | - | - | - |
| 子会社株式評価損 | - | - | - | 48,095 | - | 89,515 | - | - | - | - | - |
| 特別損失合計 | 262,990 | 127,024 | 68,602 | 708,125 | 409,475 | 226,770 | 771,942 | 457,716 | 447,983 | 409,992 | 544,789 |
| 税金等調整前当期純利益 | 1,496,026 | 1,452,655 | 656,510 | 1,816,426 | 2,864,876 | 2,212,797 | 2,213,597 | 2,915,362 | 2,469,381 | 3,523,171 | 4,306,560 |
| 法人税、住民税及び事業税 | 333,458 | 315,881 | 522,439 | 1,037,663 | 1,357,671 | 1,075,450 | 798,376 | 1,265,527 | 1,261,109 | 1,861,639 | 1,970,055 |
| 法人税等調整額 | -139,015 | 41,832 | 39,865 | -137,678 | 4,589 | 11,098 | -97,754 | -93,208 | 83,007 | -314,777 | -8,669 |
| 法人税等合計 | 194,443 | 357,714 | 562,305 | 899,984 | 1,362,260 | 1,086,549 | 700,621 | 1,172,319 | 1,344,116 | 1,546,862 | 1,961,385 |
| 当期純利益 | 1,301,582 | 1,094,941 | 94,205 | 916,442 | 1,502,615 | 1,126,248 | 1,512,975 | 1,743,043 | 1,125,264 | 1,976,308 | 2,345,174 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | -26,782 | - | 33,591 | 15,717 | 39,285 | -8,516 | -8,584 |
| 親会社株主に帰属する当期純利益 | 1,301,582 | 1,094,941 | 94,205 | 916,442 | 1,529,398 | 1,126,248 | 1,479,383 | 1,727,325 | 1,085,979 | 1,984,825 | 2,353,759 |