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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,018,565 | 7,348,548 | 7,882,057 | 8,441,187 | 8,626,489 | 8,519,101 | 8,696,650 | 8,347,243 | 8,371,365 | 8,695,906 |
| 売上原価 | 5,619,130 | 5,741,616 | 6,075,090 | 6,394,525 | 6,600,530 | 6,382,834 | 6,462,030 | 6,256,180 | 6,381,685 | 6,647,676 |
| 売上総利益 | 1,399,435 | 1,606,931 | 1,806,967 | 2,046,662 | 2,025,959 | 2,136,266 | 2,234,619 | 2,091,063 | 1,989,679 | 2,048,229 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 102,401 | 123,909 | 176,332 | 192,153 | 181,312 | 69,867 | 72,657 | 55,320 | 55,200 | 55,200 |
| 給料及び手当 | 184,304 | 180,941 | 214,829 | 238,309 | 250,078 | 427,216 | 432,576 | 399,894 | 423,037 | 417,725 |
| 賞与引当金繰入額 | 3,460 | 5,471 | 2,957 | 4,309 | 4,269 | 33,024 | 29,320 | 29,672 | 25,594 | 33,650 |
| 役員賞与引当金繰入額 | 25,128 | 26,740 | 31,155 | 34,594 | 40,999 | 10,128 | 12,220 | 9,346 | 7,262 | 11,805 |
| 貸倒引当金繰入額 | -389 | -2 | -15 | 452 | -233 | -1,198 | 1,617 | 507 | -152 | 483 |
| 退職給付費用 | 131 | 132 | 284 | 202 | 13 | 1,102 | 1,192 | 1,334 | 1,404 | 1,265 |
| その他 | 468,659 | 457,620 | 540,366 | 586,920 | 659,080 | 725,683 | 777,052 | 729,714 | 823,764 | 785,368 |
| のれん償却額 | - | - | 33,788 | 34,001 | 34,676 | 34,339 | 25,501 | - | - | - |
| 販売費及び一般管理費合計 | 783,695 | 794,812 | 999,699 | 1,090,944 | 1,170,196 | 1,300,161 | 1,352,137 | 1,225,789 | 1,336,109 | 1,305,497 |
| 営業利益 | 615,739 | 812,118 | 807,267 | 955,717 | 855,762 | 836,104 | 882,482 | 865,273 | 653,569 | 742,731 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | 37,034 | 37,224 | 44,195 | 40,105 | 40,148 | 1,636 | 8,343 |
| 受取手数料 | - | - | 40,427 | 1,255 | 1,996 | 2,376 | 986 | 831 | 348 | 84 |
| 受取保証料 | - | - | - | - | - | - | - | - | - | 6,416 |
| 補助金収入 | 12,716 | 5,344 | 7,116 | 10,458 | 5,083 | 12,073 | 8,103 | 1,914 | 4,114 | 914 |
| 法人税等還付加算金 | - | - | - | - | - | - | - | - | 1,584 | - |
| その他 | 1,608 | 4,189 | 7,060 | 5,694 | 5,859 | 13,159 | 4,647 | 1,485 | 904 | 2,180 |
| 投資事業組合運用益 | 1,738 | 1,541 | 3,530 | - | - | - | - | - | - | - |
| 受取利息 | 3,275 | 1,470 | 41 | - | - | - | - | - | - | - |
| 受取配当金 | 14,097 | 18,255 | 21,909 | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,437 | 30,802 | 80,085 | 54,442 | 50,163 | 71,804 | 53,841 | 44,380 | 8,588 | 17,939 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | 1,747 | 4,130 | 233 | 604 | 415 | 462 | 74 | 151 |
| 支払補償費 | 630 | 632 | - | - | - | - | - | 3,778 | 8,096 | 1,152 |
| 自己株式取得費用 | - | - | - | - | - | - | 1,026 | - | - | 299 |
| その他 | 87 | 222 | 6,471 | 1,120 | 2,179 | 522 | 1,895 | 1,224 | 403 | 104 |
| 開業費償却 | - | - | - | - | 543 | 543 | - | - | - | - |
| 訴訟和解金 | - | - | - | 1,886 | - | - | - | - | - | - |
| 支払手数料 | - | - | 8,786 | - | - | - | - | - | - | - |
| 営業外費用合計 | 717 | 854 | 17,005 | 7,137 | 2,957 | 1,670 | 3,337 | 5,465 | 8,575 | 1,708 |
| 経常利益 | 648,458 | 842,066 | 870,348 | 1,003,022 | 902,968 | 906,239 | 932,986 | 904,188 | 653,583 | 758,962 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 3,190 | 19,309 | - | - | - | 9,626 | 4,211 | - |
| 投資有価証券売却益 | 68,601 | 2,600 | 6,519 | - | - | 7,218 | 1,903,068 | - | 2,213,700 | - |
| 新株予約権戻入益 | 1,938 | 1,373 | 1,008 | 6,612 | 866 | 3,613 | 5,453 | 4,129 | 11,993 | 21,268 |
| 関係会社株式売却益 | 1,095 | - | - | - | - | - | 51,494 | - | - | - |
| 特別利益合計 | 71,635 | 3,973 | 10,718 | 25,921 | 866 | 10,832 | 1,960,016 | 13,755 | 2,229,905 | 21,268 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 4,775 | 730 | 4 | 485 | 1,885 | 6,110 | 336 | 27 | 6,435 | 332,404 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 4,025 | - |
| 減損損失 | - | - | - | - | - | 25,163 | 7,758 | - | 101,721 | 20,380 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | 44,868 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 128,000 | - | - |
| 固定資産売却損 | - | - | - | 2,002 | 569 | 10 | - | - | - | - |
| 役員退職功労金 | - | - | - | - | - | 51,300 | - | - | - | - |
| 貸倒損失 | - | - | 3,984 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 45,000 | 35,000 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 5,140 | - | - | - | - | - | - | - | - | - |
| 災害義援金等 | 8,070 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 62,986 | 35,730 | 3,988 | 2,488 | 2,455 | 82,584 | 8,095 | 128,027 | 112,183 | 397,653 |
| 税金等調整前当期純利益 | 657,107 | 810,309 | 877,078 | 1,026,456 | 901,379 | 834,486 | 2,884,907 | 789,916 | 2,771,305 | 382,577 |
| 法人税、住民税及び事業税 | 279,832 | 303,516 | 303,163 | 283,309 | 344,009 | 299,379 | 935,425 | 261,057 | 952,275 | 118,153 |
| 法人税等調整額 | -46,454 | -13,192 | 4,374 | 52,576 | -4,392 | -240 | -26,658 | 42,779 | 43,614 | 34,965 |
| 法人税等合計 | 233,377 | 290,323 | 307,538 | 335,885 | 339,616 | 299,138 | 908,766 | 303,836 | 995,889 | 153,119 |
| 当期純利益 | 423,730 | 519,985 | 569,540 | 690,570 | 561,762 | 535,347 | 1,976,141 | 486,079 | 1,775,416 | 229,457 |
| 親会社株主に帰属する当期純利益 | 423,730 | 519,985 | 569,540 | 690,570 | 561,762 | 535,347 | 1,976,141 | 486,079 | 1,775,416 | 229,457 |