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 | 77,856,298 | 81,518,186 | 90,284,048 | 99,669,272 | 95,378,926 | 104,750,470 | 111,339,332 | 113,835,389 | 134,499,640 | 130,973,099 | 138,877,139 |
| 売上原価 | 62,072,678 | 63,563,500 | 70,102,204 | 78,628,901 | 74,235,451 | 82,819,276 | 86,553,140 | 88,160,308 | 107,780,416 | 104,741,078 | 112,141,673 |
| 売上総利益 | 15,783,619 | 17,954,685 | 20,181,844 | 21,040,371 | 21,143,475 | 21,931,194 | 24,786,191 | 25,675,080 | 26,719,223 | 26,232,021 | 26,735,466 |
| 販売費及び一般管理費 | 11,742,447 | 13,563,653 | 14,676,197 | 14,940,602 | 15,399,075 | 16,166,059 | 17,815,601 | 18,712,695 | 21,000,415 | 20,541,815 | 19,574,731 |
| 営業利益 | 4,041,172 | 4,391,032 | 5,505,647 | 6,099,768 | 5,744,399 | 5,765,134 | 6,970,589 | 6,962,384 | 5,718,808 | 5,690,206 | 7,160,735 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,734 | 11,371 | 11,433 | 22,405 | 34,763 | 56,413 | 63,124 | 104,993 | 133,546 | 151,410 | 199,968 |
| 受取配当金 | 3,734 | 4,189 | 14,309 | 8,495 | 6,263 | 4,766 | 31,911 | 64,771 | 77,484 | 24,602 | 15,089 |
| 受取手数料 | 10,972 | 49,452 | 11,127 | 15,018 | 9,895 | 16,553 | 9,424 | 5,689 | 6,165 | 8,522 | 11,646 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 384,443 |
| 持分法による投資利益 | - | - | - | 27,358 | 23,138 | 18,075 | 9,226 | 40,598 | 86,760 | 65,681 | 36,624 |
| 補助金収入 | 31,515 | 55,828 | 121,400 | 107,665 | 274,254 | 527,513 | 475,117 | 611,676 | 1,850,254 | 750,901 | 563,037 |
| 為替差益 | - | - | - | - | - | - | 199,538 | 161,622 | 181,600 | - | 455,023 |
| その他 | 58,466 | 59,923 | 48,423 | 31,235 | 76,523 | 61,213 | 161,890 | 116,823 | 133,007 | 145,365 | 74,336 |
| 投資事業組合運用益 | 29,220 | 88,221 | - | - | - | - | - | - | - | - | - |
| 保険返戻益 | 5,986 | - | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | 6,527 | - | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | 3,973 | - | - | - | - | - | - | - | - | - | - |
| 還付加算金 | 1,395 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 163,526 | 268,987 | 206,694 | 212,177 | 424,838 | 684,535 | 950,233 | 1,106,175 | 2,468,820 | 1,146,483 | 1,740,170 |
| 営業外費用 | |||||||||||
| 支払利息 | 313,024 | 313,080 | 297,826 | 305,038 | 324,271 | 411,768 | 477,389 | 502,718 | 651,477 | 806,978 | 1,034,922 |
| 社債発行費 | 40,606 | 86,254 | 75,489 | 44,205 | 36,140 | 30,315 | 31,576 | 18,177 | 35,619 | 104,664 | 17,664 |
| 支払保証料 | - | 58,093 | 52,232 | 39,282 | 36,733 | 35,335 | 32,663 | 32,191 | 28,816 | 29,469 | 25,489 |
| 支払手数料 | - | 71,345 | 85,418 | 22,826 | 99,060 | 53,733 | 273,976 | 209,724 | 92,950 | 47,385 | 63,097 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 33,587 | - |
| その他 | 109,419 | 34,881 | 12,163 | 111,041 | 52,659 | 50,393 | 36,461 | 58,279 | 76,352 | 195,835 | 67,113 |
| 貸倒引当金繰入額 | - | - | - | - | - | 322,000 | - | 768,575 | 147,598 | - | - |
| 営業外費用合計 | 463,050 | 563,655 | 523,130 | 522,394 | 548,865 | 903,547 | 852,067 | 1,589,666 | 1,032,813 | 1,217,921 | 1,208,287 |
| 経常利益 | 3,741,649 | 4,096,364 | 5,189,211 | 5,789,552 | 5,620,373 | 5,546,123 | 7,068,755 | 6,478,894 | 7,154,815 | 5,618,768 | 7,692,618 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 792,191 | 15,006 | 2,257 | 14,177 | 3,894 | 6,681 | 963 | 1,662,499 | 360,713 | 5,207 | 175,943 |
| 負ののれん発生益 | - | - | - | - | - | - | - | 42,233 | - | 29,343 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 1,003 | - | 165 | - | - |
| 事業譲渡益 | - | 14,400 | 5,000 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 5,234 | - | - | - | - | - | - | - | - | - |
| 未回収商品券受入益 | - | 7,474 | - | - | - | - | - | - | - | - | - |
| その他 | 4,726 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 796,917 | 42,114 | 7,257 | 14,177 | 3,894 | 6,681 | 1,966 | 1,704,733 | 360,879 | 34,550 | 175,943 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 15,600 | 13,283 | 48,318 | 14,508 | 2,426 | 21,536 | 48,895 | 9,927 | 78,993 | 41,980 | 8,043 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 57,102 |
| 投資有価証券評価損 | - | - | - | - | 20,963 | 4,123 | - | 98,536 | 97,899 | - | 53,679 |
| 減損損失 | 114,004 | 3,000 | 92,200 | 82,758 | 9,774 | 2,562 | 52,629 | 1,195,564 | 65,685 | 43,539 | 223,702 |
| 固定資産売却損 | 171,700 | 15,558 | 8,831 | - | 104 | - | 0 | 9,146 | 10,059 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 82 | - | - |
| 和解金 | - | - | - | - | - | 200,000 | - | - | - | - | - |
| 臨時休業等による損失 | - | - | - | - | 21,278 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | 50,000 | - | - | - | - | - | - |
| その他 | 391 | 20,982 | - | - | 2,574 | - | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | 10,445 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 301,696 | 63,271 | 149,350 | 97,266 | 107,121 | 228,222 | 101,525 | 1,313,174 | 252,721 | 85,520 | 342,528 |
| 税金等調整前当期純利益 | 4,236,870 | 4,075,208 | 5,047,119 | 5,706,462 | 5,517,145 | 5,324,582 | 6,969,197 | 6,870,452 | 7,262,972 | 5,567,798 | 7,526,032 |
| 法人税、住民税及び事業税 | 1,866,821 | 1,684,576 | 2,393,307 | 2,133,027 | 2,158,292 | 2,152,524 | 2,665,392 | 2,985,972 | 2,836,130 | 2,033,658 | 3,404,913 |
| 法人税等調整額 | -67,438 | -141,818 | -415,658 | 126,657 | 23,448 | -568,635 | 89,540 | -164,461 | -415,498 | -186,966 | -509,789 |
| 法人税等合計 | 1,799,383 | 1,542,758 | 1,977,649 | 2,259,684 | 2,181,741 | 1,583,888 | 2,754,932 | 2,821,511 | 2,420,631 | 1,846,691 | 2,895,124 |
| 当期純利益 | 2,437,487 | 2,532,449 | 3,069,469 | 3,446,778 | 3,335,404 | 3,740,693 | 4,214,265 | 4,048,941 | 4,842,341 | 3,721,107 | 4,630,908 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 31,041 | 62,924 | 55,161 | 51,483 | 52,713 | 55,615 | 26,621 | -2,073 | -1,026 | -1,359 | 14,796 |
| 親会社株主に帰属する当期純利益 | 2,406,445 | 2,469,525 | 3,014,308 | 3,395,294 | 3,282,691 | 3,685,078 | 4,187,644 | 4,051,015 | 4,843,368 | 3,722,466 | 4,616,112 |