売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,941,676 | 13,485,326 | 15,442,408 | 16,451,047 | 18,472,523 | 17,139,147 | 18,273,354 | 22,958,375 | 25,047,146 | 27,453,452 |
| 売上原価 | 8,052,120 | 8,713,712 | 9,770,825 | 10,345,879 | 11,345,226 | 10,489,097 | 11,115,818 | 13,914,395 | 15,237,508 | 16,660,804 |
| 売上総利益 | 3,889,556 | 4,771,613 | 5,671,582 | 6,105,167 | 7,127,296 | 6,650,050 | 7,157,535 | 9,043,979 | 9,809,637 | 10,792,648 |
| 販売費及び一般管理費 | 2,844,346 | 3,332,290 | 3,971,322 | 4,058,819 | 4,325,113 | 3,829,265 | 3,925,636 | 4,385,394 | 4,576,460 | 5,086,265 |
| 営業利益 | 1,045,209 | 1,439,323 | 1,700,260 | 2,046,348 | 2,802,183 | 2,820,784 | 3,231,899 | 4,658,584 | 5,233,177 | 5,706,383 |
| 営業外収益 | ||||||||||
| 受取利息 | 316 | 3,347 | 15,638 | 1,119 | 1,963 | 461 | 323 | 1,713 | 2,972 | 9,476 |
| 有価証券利息 | - | - | - | 24,706 | 23,812 | 19,079 | 27,374 | 82,020 | 167,289 | 196,268 |
| 助成金収入 | - | - | 2,850 | 1,080 | 27,074 | 66,988 | 13,523 | 1,050 | 152 | - |
| 為替差益 | - | - | - | - | - | - | 28,177 | 42,955 | 231,279 | 98,114 |
| その他 | 1,996 | 2,185 | 2,538 | 2,165 | 4,970 | 3,602 | 5,080 | 2,823 | 5,456 | 4,890 |
| 受取保証料 | 6,932 | 6,932 | 6,932 | 6,932 | - | - | - | - | - | - |
| 営業外収益合計 | 9,245 | 12,464 | 27,958 | 36,003 | 57,820 | 90,131 | 74,478 | 130,563 | 407,150 | 308,750 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,243 | 3,196 | 3,047 | 2,691 | 2,814 | 3,101 | 2,200 | 2,059 | 3,006 | 2,296 |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | 10,798 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 831 |
| その他 | 599 | 7 | 106 | 764 | 366 | 1,597 | 64 | 92 | 1,159 | 170 |
| 為替差損 | 18,093 | 25,177 | 13,688 | 5,993 | - | 29,854 | - | - | - | - |
| 新株発行費 | - | 21,247 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,936 | 49,629 | 16,842 | 9,449 | 3,181 | 34,554 | 2,265 | 2,152 | 14,964 | 3,298 |
| 経常利益 | 1,030,518 | 1,402,158 | 1,711,376 | 2,072,902 | 2,856,823 | 2,876,361 | 3,304,112 | 4,786,995 | 5,625,363 | 6,011,835 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 196 | 2,791 | - | 183 | 629 | - | - | 52,367 | 2,615 | - |
| 受取保険金 | - | - | - | 1,315 | 152 | - | 15,943 | - | 585 | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | 26,997 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 72,276 |
| 新株予約権戻入益 | - | - | 2 | 1 | - | - | - | - | - | - |
| その他 | 1 | 6 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 198 | 2,798 | 2 | 1,500 | 782 | - | 15,943 | 52,367 | 3,201 | 99,273 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,393 | 1,760 | 3 | 4,508 | 10,690 | 13,606 | 693 | 51 | 18 | 710 |
| 固定資産売却損 | - | 150 | 168 | 1,400 | 411 | - | - | 91 | - | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | 14,080 | 38,419 | - | - |
| 減損損失 | - | - | - | 152,774 | 28,021 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 254,028 | - | - | - | - | - |
| たな卸資産評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,393 | 1,911 | 171 | 158,683 | 293,152 | 13,606 | 14,773 | 38,562 | 18 | 710 |
| 税金等調整前当期純利益 | 1,029,323 | 1,403,045 | 1,711,207 | 1,915,719 | 2,564,453 | 2,862,754 | 3,305,282 | 4,800,800 | 5,628,546 | 6,110,398 |
| 法人税、住民税及び事業税 | 359,207 | 518,127 | 573,517 | 705,747 | 1,015,423 | 912,909 | 1,125,911 | 1,632,560 | 1,833,898 | 2,009,540 |
| 法人税等調整額 | -28,980 | -48,583 | 12,243 | -77,364 | -103,223 | 50,206 | -15,954 | -136,991 | 31,046 | 22,455 |
| 法人税等合計 | 330,227 | 469,544 | 585,761 | 628,383 | 912,199 | 802,897 | 1,109,996 | 1,495,569 | 1,864,944 | 2,031,995 |
| 当期純利益 | 699,095 | 933,501 | 1,125,446 | 1,287,335 | 1,652,253 | 2,059,857 | 2,195,285 | 3,305,231 | 3,763,601 | 4,078,402 |
| 親会社株主に帰属する当期純利益 | 699,095 | 933,501 | 1,125,446 | 1,287,335 | 1,652,253 | 2,059,857 | 2,195,285 | 3,305,231 | 3,763,601 | 4,078,402 |
| 過年度法人税等 | - | - | - | - | - | -160,218 | 39 | - | - | - |