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
2019-07千円 | 2020-07千円 | 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 | 32,175,839 | 33,000,032 | 32,569,988 | 41,966,359 | 48,799,238 | 46,262,958 | 56,175,627 | 57,823,545 |
| 売上原価 | 17,529,906 | 18,583,184 | 21,284,401 | 27,308,149 | 31,893,115 | 30,861,339 | 36,166,003 | 37,377,282 |
| 売上総利益 | 14,645,933 | 14,416,848 | 11,285,586 | 14,658,210 | 16,906,123 | 15,401,618 | 20,009,623 | 20,446,263 |
| 販売費及び一般管理費 | 11,587,295 | 11,706,305 | 10,941,029 | 11,267,212 | 13,520,141 | 14,519,044 | 15,141,396 | 15,691,857 |
| 営業利益 | 3,058,637 | 2,710,543 | 344,557 | 3,390,997 | 3,385,981 | 882,574 | 4,868,227 | 4,754,405 |
| 営業外収益 | ||||||||
| 受取利息及び配当金 | 33,696 | 59,829 | 28,560 | 30,048 | 250,347 | 360,565 | 424,556 | 506,593 |
| 持分法による投資利益 | - | - | - | 30,518 | 15,135 | 57,433 | 94,013 | 143,161 |
| 為替差益 | - | - | 129,744 | 564,533 | 194,617 | 496,243 | - | 588,169 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 71,254 | 5,188 |
| 助成金収入 | 24,670 | 150,123 | 248,350 | 1,182,244 | 737,046 | 183,773 | 20,603 | 41,951 |
| その他 | 603 | 3,955 | 18,848 | 27,768 | 23,380 | 15,586 | 32,717 | 42,597 |
| 営業外収益合計 | 58,971 | 213,909 | 425,503 | 1,835,113 | 1,220,526 | 1,113,601 | 643,145 | 1,327,661 |
| 営業外費用 | ||||||||
| 支払利息及び社債利息 | - | - | - | - | - | 73,272 | 111,063 | 142,888 |
| 為替差損 | 48,530 | 71,053 | - | - | - | - | 542,279 | - |
| その他 | 5,734 | 5,525 | 3,196 | 10,549 | 9,857 | 10,380 | 13,044 | 8,207 |
| 社債発行費 | - | - | 14,816 | - | 18,306 | 9,192 | - | - |
| 株式交付費償却 | - | 11,669 | 10,401 | 11,347 | 4,890 | 5,133 | - | - |
| 支払利息及び社債利息 | - | - | - | - | 69,863 | - | - | - |
| 支払利息 | - | - | 54,397 | 68,614 | - | - | - | - |
| 持分法による投資損失 | 1,393 | 17,972 | 103,759 | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | 22,449 | - | - | - | - |
| 貸倒引当金繰入額 | - | 20,000 | - | - | - | - | - | - |
| 支払利息及び社債利息 | 22,645 | 42,931 | - | - | - | - | - | - |
| 和解金 | 8,225 | - | - | - | - | - | - | - |
| 営業外費用合計 | 86,529 | 169,152 | 186,570 | 112,961 | 102,917 | 97,978 | 666,387 | 151,096 |
| 経常利益 | 3,031,079 | 2,755,300 | 583,490 | 5,113,149 | 4,503,590 | 1,898,197 | 4,844,985 | 5,930,969 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 1,384,762 |
| 特別利益合計 | - | - | - | - | 109,916 | 185,199 | 165,995 | 1,384,762 |
| 特別損失 | ||||||||
| 投資有価証券評価損 | - | - | 274,629 | 90,499 | - | 124,396 | 190,832 | - |
| その他 | - | - | - | - | - | 26,967 | - | - |
| 関係会社株式売却損 | - | - | - | - | 93,605 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 82,031 | - | - | - |
| 減損損失 | 3,940 | - | 354,339 | 149,366 | 995,282 | - | - | - |
| 段階取得に係る差損 | - | 3,557 | - | - | - | - | - | - |
| 災害による損失 | - | 23,950 | - | - | - | - | - | - |
| 事業譲渡損 | - | 4,604 | - | - | - | - | - | - |
| 投資有価証券売却損 | 2,897 | - | - | - | - | - | - | - |
| 特別損失合計 | 6,838 | 32,112 | 628,968 | 239,866 | 1,170,918 | 151,363 | 190,832 | - |
| 税金等調整前当期純利益 | 3,024,240 | 2,759,005 | -45,478 | 4,873,283 | 3,442,587 | 1,932,033 | 4,820,148 | 7,315,732 |
| 法人税、住民税及び事業税 | 1,107,908 | 1,197,869 | 338,524 | 1,606,121 | 1,778,640 | 750,284 | 1,361,640 | 2,611,588 |
| 法人税等調整額 | -64,559 | -41,724 | -103,251 | -204,300 | -432,520 | 288,677 | -130,082 | -139,214 |
| 法人税等合計 | 1,043,348 | 1,156,144 | 235,272 | 1,401,821 | 1,346,119 | 1,038,962 | 1,231,557 | 2,472,373 |
| 当期純利益 | 1,980,891 | 1,602,860 | -280,751 | 3,471,461 | 2,096,468 | 893,071 | 3,588,591 | 4,843,358 |
| 非支配株主に帰属する当期純利益 | 181,046 | 51,755 | 4,224 | -36,842 | 45,743 | 88,224 | 170,395 | 277,609 |
| 親会社株主に帰属する当期純利益 | 1,799,845 | 1,551,104 | -284,975 | 3,508,304 | 2,050,725 | 804,846 | 3,418,196 | 4,565,749 |
| 投資有価証券売却益 | - | - | - | - | 109,916 | 72,218 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 165,995 | - |
| 段階取得に係る差益 | - | - | - | - | - | 112,981 | - | - |
| 特別利益 | ||||||||
| 受取保険金 | - | 35,817 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 35,817 | - | - | - | - | - | - |