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
2016-06千円 | 2017-06千円 | 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 | 4,241,914 | 5,071,517 | 5,559,749 | 5,940,672 | 6,098,321 | 7,040,247 | 6,379,051 | 6,312,632 | 6,387,477 | 8,422,729 | 8,294,795 |
| 売上原価 | 2,754,272 | 3,154,606 | 3,589,243 | 3,706,120 | 3,625,186 | 4,181,611 | 4,212,128 | 4,514,614 | 4,491,328 | 5,901,750 | 5,614,800 |
| 売上総利益 | 1,487,641 | 1,916,911 | 1,970,505 | 2,234,551 | 2,473,134 | 2,858,635 | 2,166,922 | 1,798,017 | 1,896,148 | 2,520,979 | 2,679,994 |
| 販売費及び一般管理費 | 1,463,556 | 1,713,485 | 1,838,381 | 1,998,227 | 1,913,952 | 2,133,710 | 2,066,145 | 1,906,759 | 1,858,660 | 2,337,498 | 2,426,538 |
| 営業利益 | 24,085 | 203,426 | 132,124 | 236,324 | 559,182 | 724,924 | 100,777 | -108,741 | 37,488 | 183,480 | 253,456 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,964 | 2,283 | 4,789 | 3,472 | 4,767 | 7,839 | 8,219 | 7,742 | 3,538 | 887 | 3,150 |
| 受取配当金 | 17,717 | 555 | 576 | 625 | 656 | 674 | 672 | 749 | 1,518 | 2,440 | 2,515 |
| 為替差益 | - | 58,299 | 33,178 | 49,163 | 1,762 | 21,897 | 186,963 | 19,552 | 19,197 | - | 6,208 |
| 持分法による投資利益 | 74,467 | 169,830 | 162,573 | 121,386 | 103,355 | 128,563 | 69,042 | 116,862 | 133,261 | 82,211 | 46,069 |
| その他 | 11,503 | 3,485 | 1,805 | 4,233 | 6,183 | 1,782 | 14,680 | 3,328 | 2,356 | 10,609 | 18,445 |
| デリバティブ評価益 | - | - | - | - | - | - | - | 2,335 | 7,497 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 31,857 | - | - | - | - |
| 営業外収益合計 | 106,654 | 234,455 | 202,923 | 178,881 | 116,726 | 160,756 | 311,435 | 150,571 | 167,369 | 96,148 | 76,390 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,958 | 8,336 | 8,624 | 8,751 | 8,199 | 10,516 | 11,838 | 14,345 | 11,037 | 18,947 | 26,910 |
| 為替差損 | 143,330 | - | - | - | - | - | - | - | - | 15,413 | - |
| 投資事業組合運用損 | - | - | - | 1,106 | 1,316 | 923 | 5,668 | 2,362 | 5,198 | 3,294 | 7,722 |
| その他 | 99 | 617 | 848 | 72 | 597 | 383 | 669 | 0 | 1,292 | 1,961 | 291 |
| リース解約損 | - | - | - | - | 1,610 | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 151,387 | 8,953 | 9,473 | 9,929 | 11,724 | 11,823 | 18,176 | 16,708 | 17,528 | 39,616 | 34,924 |
| 経常利益 | -20,648 | 428,927 | 325,573 | 405,275 | 664,184 | 873,857 | 394,036 | 25,120 | 187,329 | 240,012 | 294,922 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 1,161 | - | - | - | - | - | - | 2,937 | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | 372,203 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 266 | - | - | - | - | - |
| 関係会社出資金売却益 | - | - | - | - | 59,498 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 1,161 | - | 59,498 | 266 | - | 372,203 | - | 2,937 | - |
| 税金等調整前当期純利益 | -23,136 | 428,720 | 326,735 | 395,315 | 706,933 | 367,981 | 374,975 | 317,324 | 187,329 | 242,949 | 294,922 |
| 法人税、住民税及び事業税 | 6,114 | 57,763 | 78,414 | 107,126 | 202,252 | 223,368 | 112,629 | 2,708 | 23,007 | 68,603 | 67,562 |
| 法人税等調整額 | -15,028 | 21,781 | 7,318 | -3,850 | -3,137 | -161,242 | -1,251 | 92,235 | 98,647 | -18,633 | -8,115 |
| 法人税等合計 | -8,913 | 79,544 | 85,733 | 103,275 | 199,114 | 62,125 | 111,378 | 94,944 | 121,654 | 49,970 | 59,447 |
| 当期純利益 | -14,222 | 349,175 | 241,002 | 292,039 | 507,818 | 305,855 | 263,597 | 222,379 | 65,675 | 192,979 | 235,475 |
| 親会社株主に帰属する当期純利益 | -14,222 | 349,175 | 241,002 | 292,039 | 507,818 | 305,855 | 263,597 | 222,379 | 65,675 | 192,979 | 235,475 |
| 特別損失 | |||||||||||
| 訴訟関連損失 | - | - | - | - | - | - | - | 80,000 | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | 506,142 | 19,061 | - | - | - | - |
| 減損損失 | - | - | - | 9,888 | 16,749 | - | - | - | - | - | - |
| 固定資産除売却損 | - | 207 | 0 | 72 | 0 | - | - | - | - | - | - |
| 固定資産除却損 | 2,487 | - | - | - | - | - | - | - | - | - | - |
| 支払補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,487 | 207 | 0 | 9,960 | 16,749 | 506,142 | 19,061 | 80,000 | - | - | - |