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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,061,454 | 7,273,370 | 7,552,990 | 10,419,480 | 10,409,480 | 12,163,281 | 11,795,636 | 12,966,610 | 11,788,006 | 14,488,455 |
| 売上原価 | 4,366,684 | 5,253,302 | 5,064,879 | 7,173,321 | 7,080,734 | 8,286,037 | 8,300,926 | 9,149,395 | 7,900,757 | 10,126,276 |
| 売上総利益 | 1,694,770 | 2,020,068 | 2,488,110 | 3,246,159 | 3,328,746 | 3,877,244 | 3,494,710 | 3,817,215 | 3,887,249 | 4,362,178 |
| 販売費及び一般管理費 | 1,570,136 | 1,719,259 | 2,248,778 | 2,799,272 | 2,822,589 | 2,907,734 | 3,001,805 | 3,154,817 | 3,200,885 | 3,479,198 |
| 営業利益 | 124,634 | 300,809 | 239,331 | 446,886 | 506,156 | 969,510 | 492,905 | 662,397 | 686,363 | 882,979 |
| 営業外収益 | ||||||||||
| 受取利息 | 628 | 320 | 36 | 36 | 41 | 44 | 50 | 43 | 40 | 231 |
| 紹介手数料収入 | - | - | - | - | - | - | - | - | - | 18,573 |
| 違約金収入 | - | 4,315 | 1,668 | 100 | - | - | - | 4,350 | 500 | 2,258 |
| 受取解決金 | - | - | - | - | - | - | - | - | 3,650 | - |
| 事務手数料収入 | - | - | - | - | - | - | - | - | - | 3,132 |
| その他 | 8,559 | 7,025 | 9,583 | 13,108 | 8,547 | 12,397 | 15,389 | 13,991 | 7,323 | 4,764 |
| 受取手数料 | 18,092 | 21,871 | 23,625 | 25,558 | 23,723 | 25,808 | 22,460 | 19,087 | 16,780 | - |
| 保険解約返戻金 | 12,364 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 39,645 | 33,533 | 34,913 | 38,802 | 32,312 | 38,250 | 37,900 | 37,472 | 28,294 | 28,959 |
| 営業外費用 | ||||||||||
| 支払利息 | 43,198 | 65,163 | 60,322 | 73,148 | 70,872 | 73,480 | 86,147 | 111,654 | 119,055 | 132,296 |
| 支払保証料 | 8,844 | 7,990 | 7,777 | 8,154 | 8,081 | 8,389 | 9,924 | 10,926 | 9,459 | 8,344 |
| その他 | 9,861 | 3,519 | 6,871 | 5,789 | 5,406 | 10,379 | 10,335 | 24,070 | 2,391 | 2,736 |
| 社債発行費償却 | 5,452 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 67,358 | 76,673 | 74,971 | 87,092 | 84,360 | 92,249 | 106,408 | 146,651 | 130,906 | 143,377 |
| 経常利益 | 96,921 | 257,668 | 199,273 | 398,596 | 454,108 | 915,510 | 424,397 | 553,218 | 583,751 | 768,562 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,514 | 217 | - | 29,861 | 1,899 | 4,530 | 23,193 | - | 2,737 | 65 |
| 長期未払金戻入益 | - | - | - | - | - | - | - | 45,565 | - | - |
| 特別利益合計 | 2,514 | 217 | - | 29,861 | 1,899 | 4,530 | 23,193 | 45,565 | 2,737 | 65 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,092 | 1,074 | 9 | 3,787 | 0 | 167 | - | 4,054 | 4,830 | 3,184 |
| リース解約損 | - | - | - | - | - | 1,629 | - | - | - | 8,803 |
| 減損損失 | - | 33,553 | 2,905 | 39,113 | - | 23,875 | - | - | - | - |
| 特別損失合計 | 1,092 | 34,627 | 2,914 | 42,900 | 0 | 25,672 | - | 4,054 | 4,830 | 11,988 |
| 税金等調整前当期純利益 | 98,343 | 223,259 | 196,358 | 385,557 | 456,008 | 894,368 | 447,590 | 594,729 | 581,658 | 756,639 |
| 法人税、住民税及び事業税 | 48,558 | 101,615 | 105,706 | 171,120 | 183,282 | 355,703 | 189,773 | 157,268 | 230,899 | 278,860 |
| 法人税等調整額 | -7,221 | -1,394 | -7,090 | 49 | 801 | -20,379 | -23,722 | 17,247 | 7,323 | -6,867 |
| 法人税等合計 | 37,122 | 100,221 | 98,616 | 171,169 | 184,084 | 335,324 | 166,050 | 174,516 | 238,223 | 271,993 |
| 当期純利益 | - | 123,037 | 97,741 | 214,388 | 271,924 | 559,043 | 281,540 | 420,213 | 343,435 | 484,646 |
| 親会社株主に帰属する当期純利益 | - | 123,037 | 97,741 | 214,388 | 271,924 | 559,043 | 281,540 | 420,213 | 343,435 | 484,646 |
| 法人税等還付税額 | -4,214 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 61,221 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 61,221 | - | - | - | - | - | - | - | - | - |