売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,679,760 | 21,586,001 | 23,590,716 | 25,547,525 | 23,104,580 | 23,511,633 | 26,490,197 | 28,172,589 | 35,042,582 | 32,559,176 |
| 売上原価 | 12,496,047 | 11,773,487 | 13,016,199 | 14,447,144 | 13,456,945 | 13,194,881 | 14,930,310 | 16,631,116 | 19,860,311 | 18,351,196 |
| 売上総利益 | 9,183,712 | 9,812,513 | 10,574,516 | 11,100,381 | 9,647,634 | 10,316,751 | 11,559,886 | 11,541,473 | 15,182,271 | 14,207,979 |
| 販売費及び一般管理費 | 7,867,418 | 8,534,277 | 9,147,191 | 9,239,203 | 8,397,580 | 8,590,874 | 9,227,075 | 10,069,201 | 11,816,190 | 12,293,335 |
| 営業利益 | 1,316,294 | 1,278,236 | 1,427,324 | 1,861,177 | 1,250,053 | 1,725,876 | 2,332,810 | 1,472,272 | 3,366,080 | 1,914,644 |
| 営業外収益 | ||||||||||
| 受取利息 | 40,193 | 33,034 | 33,055 | 75,832 | 106,634 | 93,692 | 118,964 | 92,935 | 51,731 | 40,055 |
| 受取配当金 | 61,717 | 54,993 | 56,724 | 52,699 | 61,281 | 123,916 | 64,830 | 32,245 | 18,236 | 26,922 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | 14,446 |
| 為替差益 | 87,521 | 40,763 | 28,939 | - | 27,120 | 115,403 | 262,519 | 110,380 | - | 65,673 |
| 業務受託料 | - | - | - | - | - | - | - | - | 30,052 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 25,231 | - |
| その他 | 28,191 | 40,032 | 46,712 | 47,251 | 29,829 | 39,241 | 59,439 | 91,476 | 31,996 | 71,897 |
| 和解金 | - | - | - | - | - | - | - | 119,573 | - | - |
| 受取保険金 | - | - | 21,317 | - | - | 63,101 | - | - | - | - |
| 有価証券売却益 | - | - | 474 | 2,450 | - | 62,676 | - | - | - | - |
| 助成金収入 | - | 74,068 | - | - | - | 73,458 | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 217,623 | 242,891 | 187,224 | 178,233 | 224,866 | 571,490 | 505,754 | 446,612 | 157,248 | 218,995 |
| 営業外費用 | ||||||||||
| 支払利息 | 4,697 | 3,494 | 6,126 | 3,410 | 3,470 | 2,665 | 808 | 411 | 6,340 | 18,822 |
| 自己株式取得費用 | 4,508 | - | - | - | - | - | - | 33,063 | 2,066 | 16,748 |
| 投資事業組合運用損 | - | - | - | - | - | - | 8,920 | 80,738 | 15,964 | - |
| 持分法による投資損失 | 119,770 | 372,415 | 118,029 | 77,395 | 20,384 | 14,145 | 18,275 | 1,055 | 15,530 | - |
| 為替差損 | - | - | - | 26,409 | - | - | - | - | 106,943 | - |
| 支払補償費 | - | - | - | - | - | - | 31,000 | - | - | 110,000 |
| その他 | 3,411 | 40,293 | 639 | 650 | 463 | 933 | 1,629 | 2,766 | 1,013 | 2,873 |
| 棚卸資産評価損 | - | - | - | - | - | 47,738 | - | - | - | - |
| 和解金 | - | - | - | 65,661 | - | - | - | - | - | - |
| 有価証券売却損 | 6,000 | - | 750 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 68,500 | 22,004 | - | - | - | - | - | - | - |
| 雑損失 | - | - | 21,885 | - | - | - | - | - | - | - |
| 営業外費用合計 | 138,388 | 484,703 | 169,435 | 173,526 | 24,317 | 65,483 | 60,634 | 118,035 | 147,860 | 148,444 |
| 経常利益 | 1,395,529 | 1,036,424 | 1,445,113 | 1,865,884 | 1,450,601 | 2,231,884 | 2,777,931 | 1,800,849 | 3,375,469 | 1,985,195 |
| 特別利益 | ||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 3,281 | - |
| 固定資産売却益 | 90,139 | 41,376 | 23,785 | 20,783 | 45,896 | 5,642 | 52,554 | 50,058 | 3,509,184 | 19,552 |
| 投資有価証券売却益 | 6,626 | - | 371,336 | 57,954 | 733,500 | 338,409 | - | 396,400 | 10,054 | 13,847 |
| 固定資産権利変換益 | - | - | - | - | - | - | - | 7,199,714 | - | - |
| 特別利益合計 | 96,766 | 41,376 | 395,122 | 78,737 | 779,396 | 344,052 | 52,554 | 7,646,173 | 3,522,521 | 33,400 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 36,931 | - | - | - | - | 304,210 | - |
| 固定資産処分損 | 1,095 | 4,136 | 10,213 | 1,908 | 6,900 | 5,023 | 1,412 | 4,818 | 31,650 | 4,532 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 7,199,714 | 3,241,737 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 57,974 |
| 関係会社清算損 | - | - | - | - | - | - | 4,794 | - | - | - |
| 特別損失合計 | 1,095 | 4,136 | 10,213 | 38,840 | 6,900 | 5,023 | 6,206 | 7,204,533 | 3,577,599 | 62,506 |
| 税金等調整前当期純利益 | 1,491,199 | 1,073,664 | 1,830,022 | 1,905,781 | 2,223,098 | 2,570,913 | 2,824,278 | 2,242,489 | 3,320,391 | 1,956,090 |
| 法人税、住民税及び事業税 | 769,630 | 754,668 | 734,201 | 879,279 | 784,217 | 858,303 | 541,736 | 660,970 | 821,331 | 900,585 |
| 法人税等調整額 | -164,669 | -176,161 | -124,812 | -115,310 | 236 | -22,379 | 362,645 | 47,308 | -23,893 | -133,866 |
| 法人税等合計 | 604,960 | 578,506 | 609,388 | 763,969 | 784,454 | 835,924 | 904,382 | 708,278 | 797,438 | 766,719 |
| 当期純利益 | 886,239 | 495,157 | 1,220,633 | 1,141,812 | 1,438,644 | 1,734,989 | 1,919,896 | 1,534,211 | 2,522,953 | 1,189,370 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -6,224 |
| 親会社株主に帰属する当期純利益 | 886,239 | 495,157 | 1,220,633 | 1,141,812 | 1,438,644 | 1,734,989 | 1,919,896 | 1,534,211 | 2,522,953 | 1,195,595 |