売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,785,973 | 7,936,710 | 8,459,868 | 8,326,657 | 8,605,330 | 10,152,040 | 10,203,319 | 10,604,143 | 10,587,126 | 10,762,379 | 11,857,057 |
| 売上原価 | 4,241,028 | 4,172,496 | 4,393,903 | 4,441,824 | 4,562,022 | 5,261,228 | 5,556,103 | 5,611,400 | 5,747,446 | 5,840,206 | 6,474,105 |
| 売上総利益 | 3,544,945 | 3,764,213 | 4,065,964 | 3,884,832 | 4,043,308 | 4,890,811 | 4,647,216 | 4,992,743 | 4,839,680 | 4,922,172 | 5,382,952 |
| 販売費及び一般管理費 | 3,018,544 | 3,129,833 | 3,340,119 | 3,418,075 | 3,475,433 | 3,757,548 | 3,701,491 | 3,808,210 | 3,832,057 | 3,912,402 | 4,111,337 |
| 営業利益 | 526,400 | 634,380 | 725,845 | 466,756 | 567,874 | 1,133,263 | 945,725 | 1,184,532 | 1,007,623 | 1,009,770 | 1,271,614 |
| 営業外収益 | |||||||||||
| 受取利息 | 321 | 196 | 123 | 154 | 152 | 187 | 173 | 372 | 631 | 968 | 3,024 |
| 受取配当金 | 3,365 | 2,863 | 3,170 | 3,269 | 3,335 | 3,394 | 3,578 | 3,565 | 3,867 | 4,571 | 5,681 |
| 受取手数料 | 8,605 | 8,676 | 10,424 | 9,606 | 9,897 | 6,572 | 10,717 | 14,659 | 13,472 | 11,434 | 9,647 |
| 受取出向料 | 4,102 | 4,087 | 4,087 | 4,098 | 3,868 | 5,392 | 3,168 | 3,206 | 1,726 | 1,786 | 1,652 |
| 保険返戻金 | - | - | - | - | 19,374 | - | - | - | - | 31,621 | - |
| その他 | 10,352 | 3,895 | 5,020 | 4,866 | 6,039 | 6,459 | 10,386 | 7,993 | 7,532 | 7,165 | 5,235 |
| 為替差益 | - | - | 2,100 | 618 | 4,389 | - | - | - | 4,516 | - | - |
| 補助金収入 | - | - | - | - | - | 21,163 | 20,939 | 20,703 | - | - | - |
| 受取保険金 | - | - | - | 3,506 | 7,825 | - | - | - | - | - | - |
| 営業外収益合計 | 26,747 | 19,720 | 24,927 | 26,119 | 54,883 | 43,169 | 48,963 | 50,501 | 31,747 | 57,546 | 25,242 |
| 営業外費用 | |||||||||||
| 支払利息 | 54,606 | 48,844 | 39,996 | 42,376 | 48,138 | 42,683 | 41,197 | 42,699 | 45,764 | 47,455 | 59,729 |
| 為替差損 | 18,120 | 22,126 | - | - | - | - | - | 14,635 | - | 1,408 | 2,551 |
| その他 | 21,399 | 18,016 | 17,405 | 21,584 | 37,220 | 26,180 | 22,838 | 17,480 | 14,581 | 15,513 | 13,714 |
| 売上割引 | 9,750 | 10,234 | 9,108 | 8,412 | 8,710 | 9,699 | 8,292 | - | - | - | - |
| 支払手数料 | - | - | 22,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 103,877 | 99,221 | 88,510 | 72,374 | 94,068 | 78,563 | 72,329 | 74,815 | 60,346 | 64,377 | 75,995 |
| 経常利益 | 449,270 | 554,878 | 662,262 | 420,502 | 528,689 | 1,097,870 | 922,359 | 1,160,218 | 979,024 | 1,002,939 | 1,220,861 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 15 | 164 | 66 | 3,927 | 806 | 599 | 7,160 | 138 | 130 | 41 | 75 |
| 減損損失 | - | - | - | - | 12,218 | 47,991 | - | - | - | - | - |
| 特別損失合計 | 15 | 164 | 66 | 3,927 | 13,024 | 48,590 | 7,160 | 138 | 130 | 41 | 75 |
| 税金等調整前当期純利益 | 449,255 | 554,714 | 662,195 | 477,118 | 515,665 | 1,049,302 | 1,176,625 | 1,160,079 | 978,894 | 1,002,897 | 1,220,786 |
| 法人税、住民税及び事業税 | 183,000 | 210,000 | 176,000 | 95,000 | 184,002 | 302,002 | 280,152 | 363,664 | 240,153 | 297,681 | 368,541 |
| 法人税等調整額 | 28,577 | -43,385 | -6,290 | 23,244 | -39,947 | -90,362 | 34,100 | -36,697 | 37,614 | -16,845 | -33,047 |
| 法人税等合計 | 211,577 | 166,614 | 169,709 | 118,244 | 144,054 | 211,639 | 314,253 | 326,967 | 277,768 | 280,836 | 335,494 |
| 当期純利益 | - | 388,099 | 492,485 | 358,873 | 371,610 | 837,662 | 862,372 | 833,112 | 701,125 | 722,061 | 885,292 |
| 親会社株主に帰属する当期純利益 | - | 388,099 | 492,485 | 358,873 | 371,610 | 837,662 | 862,372 | 833,112 | 701,125 | 722,061 | 885,292 |
| 特別利益 | |||||||||||
| 設備投資に対する補助金収入 | - | - | - | - | - | - | 260,755 | - | - | - | - |
| その他 | - | - | - | - | - | - | 670 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 22 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 60,544 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 60,544 | - | 22 | 261,425 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 237,677 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 237,677 | - | - | - | - | - | - | - | - | - | - |