売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 30,625,958 | 40,394,604 | 47,463,665 | 53,291,931 | 73,218,261 | 59,632 | 71,251 | 82,777 | 79,868 | 103,174 | 116,083 |
| 売上原価 | 19,666,198 | 26,694,398 | 31,199,390 | 34,099,620 | 49,189,710 | 44,549 | 51,907 | 59,971 | 53,462 | 70,949 | 77,968 |
| 売上総利益 | 10,959,759 | 13,700,206 | 16,264,275 | 19,192,310 | 24,028,551 | 15,083 | 19,344 | 22,805 | 26,405 | 32,225 | 38,114 |
| 販売費及び一般管理費 | 3,572,377 | 4,319,796 | 5,024,651 | 5,886,989 | 7,456,593 | 7,170 | 7,216 | 7,900 | 8,804 | 10,945 | 12,758 |
| 営業利益 | 7,387,382 | 9,380,410 | 11,239,624 | 13,305,320 | 16,571,957 | 7,912 | 12,127 | 14,905 | 17,600 | 21,279 | 25,356 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | 55 | 71 | 67 | 148 |
| 受取立退料 | - | - | - | - | - | - | - | - | 97 | - | 40 |
| 助成金収入 | 5,520 | 2,370 | 2,922 | - | - | 154 | 215 | 62 | 40 | 75 | - |
| 為替差益 | - | - | - | 4,006 | - | 33 | 86 | 83 | 125 | 17 | - |
| その他 | 935 | 2,738 | 4,084 | 20,496 | 55,703 | 38 | 77 | 72 | 52 | 41 | 115 |
| 持分法による投資利益 | 8,142 | - | - | 6,456 | - | - | - | - | 12 | - | - |
| 違約金収入 | - | - | - | - | 159,000 | - | 200 | 133 | - | - | - |
| 受取利息 | 10,919 | 10,238 | 8,623 | 24,238 | 45,127 | 43 | 35 | - | - | - | - |
| 受取配当金 | 372 | 388 | 342 | 359 | 385 | 0 | 0 | - | - | - | - |
| 保険解約返戻金 | - | - | - | 8,207 | - | - | - | - | - | - | - |
| 還付加算金 | 41 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,930 | 15,735 | 15,972 | 63,765 | 260,216 | 270 | 614 | 406 | 399 | 201 | 303 |
| 営業外費用 | |||||||||||
| 支払利息 | 235,178 | 219,185 | 297,679 | 402,228 | 455,339 | 502 | 446 | 477 | 539 | 905 | 1,516 |
| 株式交付費用 | - | - | - | - | - | - | - | - | - | - | 584 |
| その他 | 42,015 | 23,350 | 76,183 | 8,661 | 10,571 | 99 | 56 | 41 | 17 | 129 | 260 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 68 | - | - |
| 持分法による投資損失 | - | 4,167 | 26,380 | - | 1,871 | 55 | 23 | 71 | - | - | - |
| 為替差損 | - | 72,461 | 50,629 | - | 78,939 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 融資関連費用 | 25,519 | 182,749 | 49,176 | 144,630 | 158,138 | - | - | - | - | - | - |
| 社債発行費 | 86,364 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 389,078 | 501,915 | 500,049 | 555,520 | 704,860 | 658 | 526 | 589 | 625 | 1,034 | 2,361 |
| 経常利益 | 7,024,235 | 8,894,230 | 10,755,547 | 12,813,566 | 16,127,313 | 7,524 | 12,215 | 14,722 | 17,374 | 20,446 | 23,298 |
| 特別利益 | |||||||||||
| 国庫補助金 | - | - | - | - | - | - | - | 232 | 41 | 412 | - |
| 固定資産売却益 | 1,257,517 | 1,778 | - | 324 | 3,949 | 1 | - | - | - | 112 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 101 | - | 51 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 64 | - | - | - |
| その他 | - | - | - | - | - | - | 0 | 1 | - | - | - |
| 解決金 | - | - | - | - | - | - | 144 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 115 | - | - | - | - |
| 特別利益合計 | 1,257,517 | 1,778 | - | 324 | 3,949 | 1 | 260 | 400 | 41 | 575 | - |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | 104 | - | 49 | 104 |
| 固定資産除却損 | 1,019 | 55 | - | - | - | 5 | 20 | - | 30 | - | 40 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 232 | 41 | 412 | - |
| その他 | - | - | - | - | - | 6 | - | 12 | - | 7 | - |
| 減損損失 | - | - | - | - | 44,396 | 51 | 65 | 27 | 48 | - | - |
| 固定資産売却損 | - | - | - | - | - | 0 | 0 | - | - | - | - |
| 解決金 | - | - | - | - | - | - | 254 | - | - | - | - |
| 会員権評価損 | - | 1,250 | - | 300 | - | - | - | - | - | - | - |
| 訴訟関連損失 | 10,850 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 11,869 | 1,305 | - | 300 | 44,396 | 63 | 340 | 377 | 120 | 469 | 145 |
| 税金等調整前当期純利益 | 8,269,883 | 8,894,703 | 10,755,547 | 12,813,590 | 16,086,866 | 7,462 | 12,135 | 14,745 | 17,295 | 20,552 | 23,153 |
| 法人税、住民税及び事業税 | 1,075,077 | 1,202,665 | 3,607,504 | 4,293,523 | 5,552,699 | 3,295 | 4,812 | 3,876 | 4,808 | 6,710 | 7,741 |
| 法人税等調整額 | -959,586 | 1,241,992 | -263,110 | -264,186 | -49,106 | -70 | -85 | -852 | 464 | -307 | -814 |
| 法人税等合計 | 115,490 | 2,444,658 | 3,344,393 | 4,029,337 | 5,503,593 | 3,224 | 4,726 | 3,024 | 5,272 | 6,402 | 6,926 |
| 当期純利益 | 8,154,393 | 6,450,045 | 7,411,154 | 8,784,253 | 10,583,273 | 4,238 | 7,408 | 11,721 | 12,023 | 14,149 | 16,226 |
| 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（△） | -2,679 | -2,729 | -9,236 | 1,050 | -83,499 | -36 | -6 | 108 | 106 | -13 | 240 |
| 親会社株主に帰属する当期純利益 | 8,157,072 | 6,452,774 | 7,420,391 | 8,783,202 | 10,666,772 | 4,274 | 7,415 | 11,612 | 11,917 | 14,163 | 15,986 |