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 | 2021-03千円 | 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 | 60,364,466 | 67,179,242 | 74,359,861 | 85,590,490 | 98,348,739 | 112,113,901 | 133,000 | 177,829 | 198,554 | 208,370 | 230,531 |
| 売上原価 | 53,247,943 | 59,632,656 | 66,596,428 | 75,981,483 | 86,581,747 | 98,749,629 | 118,590 | 158,131 | 175,259 | 186,957 | 208,460 |
| 売上総利益 | 7,116,522 | 7,546,585 | 7,763,432 | 9,609,007 | 11,766,991 | 13,364,271 | 14,410 | 19,698 | 23,295 | 21,413 | 22,071 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 339,840 | 335,241 | 338,602 | 347,157 | 375,608 | 428,180 | 487 | 714 | 736 | 750 | 798 |
| 給料手当 | 1,093,928 | 1,103,063 | 1,134,210 | 1,265,262 | 1,417,487 | 1,492,454 | 1,640 | 2,152 | 2,394 | 2,472 | 2,599 |
| 外部委託費 | - | - | - | - | - | - | 636 | 695 | 647 | 1,370 | 462 |
| 退職給付費用 | 22,912 | 25,675 | 24,284 | 22,160 | 25,503 | 28,114 | 31 | 36 | 33 | 33 | 47 |
| 貸倒引当金繰入額 | 30,013 | 2,164 | 2,852 | 2,304 | 10,175 | - | 0 | - | 3 | 18 | 12 |
| 賞与引当金繰入額 | 82,542 | 43,031 | 38,837 | 58,845 | 77,318 | 110,881 | 96 | 106 | 113 | 142 | 134 |
| 役員株式給付引当金繰入額 | - | - | - | - | 8,354 | 12,719 | 10 | 8 | 10 | 0 | 13 |
| 従業員株式給付引当金繰入額 | - | - | - | - | 10,989 | 14,931 | 14 | 14 | 15 | 108 | 42 |
| その他 | 1,665,699 | 1,636,320 | 1,718,104 | 2,098,536 | 2,647,470 | 3,257,358 | 2,843 | 4,608 | 5,496 | 5,547 | 6,095 |
| 役員賞与引当金繰入額 | 2,100 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,237,038 | 3,145,498 | 3,256,890 | 3,794,267 | 4,572,907 | 5,344,640 | 5,761 | 8,335 | 9,449 | 10,443 | 10,206 |
| 営業利益 | 3,879,484 | 4,401,087 | 4,506,542 | 5,814,739 | 7,194,083 | 8,019,631 | 8,649 | 11,362 | 13,845 | 10,969 | 11,864 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,369 | 1,713 | 2,400 | 3,440 | 3,178 | 74,629 | 221 | 221 | 222 | 233 | 138 |
| 受取配当金 | 20,293 | 63,517 | 48,521 | 54,306 | 71,280 | 87,506 | 122 | 112 | 197 | 237 | 295 |
| 固定資産売却益 | 19,640 | 61,931 | 36,997 | 35,608 | - | - | - | 81 | 67 | 47 | 104 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | 37 |
| 補助金収入 | - | - | - | - | - | - | - | - | 106 | 167 | 322 |
| その他 | 70,588 | 173,996 | 133,746 | 85,577 | 110,983 | 130,504 | 156 | 213 | 241 | 190 | 273 |
| 受取和解金 | - | - | - | - | - | - | - | - | 100 | - | - |
| 助成金収入 | 16,008 | - | - | 42,590 | 16,833 | 38,785 | 27 | 80 | 55 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 2 | - | - | - | - |
| 受取保険金 | 17,559 | - | - | - | 47,880 | 17,837 | - | - | - | - | - |
| 業務受託料 | - | - | 78,750 | 65,625 | - | - | - | - | - | - | - |
| 営業外収益合計 | 147,460 | 301,158 | 300,415 | 287,147 | 250,157 | 349,264 | 529 | 710 | 992 | 875 | 1,171 |
| 営業外費用 | |||||||||||
| 支払利息 | 92,971 | 51,408 | 31,359 | 20,668 | 19,097 | 20,603 | 14 | 49 | 71 | 137 | 291 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | 23 | 209 | 10 | 7 |
| 社債発行費 | - | - | - | - | - | 55,394 | - | - | - | - | 106 |
| その他 | 31,919 | 11,122 | 13,415 | 5,905 | 2,849 | 15,045 | 3 | 30 | 37 | 50 | 100 |
| 固定資産除却損 | - | - | 8,414 | 9,510 | 1,495 | - | 16 | 21 | 20 | - | - |
| リース解約損 | - | 13,865 | - | 12,759 | 10,598 | 2,350 | 4 | - | - | - | - |
| 訴訟損失引当金繰入額 | 13,662 | 350 | 1,402 | - | 16,600 | 10,000 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 3,487 | - | - | - | - | - |
| 訴訟関連費用 | - | 14,850 | - | 6,944 | 1,000 | - | - | - | - | - | - |
| 営業外費用合計 | 138,553 | 91,596 | 54,591 | 55,788 | 51,641 | 106,881 | 39 | 123 | 339 | 199 | 505 |
| 経常利益 | 3,888,391 | 4,610,648 | 4,752,366 | 6,046,099 | 7,392,600 | 8,262,014 | 9,139 | 11,949 | 14,498 | 11,645 | 12,530 |
| 特別利益 | |||||||||||
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | 77 |
| 投資有価証券売却益 | - | 26,956 | - | 874 | 574 | 380 | - | - | - | 314 | - |
| 固定資産売却益 | 19,213 | 23,504 | - | - | 26,111 | - | - | - | 58 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 349 | - | - | - |
| 特別利益合計 | 19,213 | 50,460 | - | 874 | 26,686 | 380 | - | 349 | 58 | 314 | 77 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | 3 | - | - | 545 |
| 出資金評価損 | - | - | - | - | - | - | - | 80 | - | 15 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 6 | - | - |
| 投資有価証券売却損 | - | - | - | 7,499 | - | - | - | - | - | - | - |
| 施設利用権評価損 | - | 2,380 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 15,200 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,200 | 2,380 | - | 7,499 | - | - | - | 84 | 6 | 15 | 545 |
| 税金等調整前当期純利益 | 3,892,404 | 4,658,728 | 4,752,366 | 6,039,473 | 7,419,286 | 8,262,395 | 9,139 | 12,214 | 14,549 | 11,944 | 12,062 |
| 法人税、住民税及び事業税 | 1,421,491 | 1,462,161 | 1,692,629 | 2,164,790 | 2,700,787 | 2,923,178 | 2,990 | 4,296 | 5,052 | 4,408 | 4,644 |
| 法人税等調整額 | -107,478 | 116,289 | 14,743 | -27,039 | -99,588 | -197,427 | 24 | -148 | 22 | -98 | -463 |
| 法人税等合計 | 1,314,013 | 1,578,450 | 1,707,372 | 2,137,751 | 2,601,198 | 2,725,751 | 3,014 | 4,148 | 5,074 | 4,310 | 4,180 |
| 当期純利益 | 2,578,391 | 3,080,277 | 3,044,993 | 3,901,722 | 4,818,087 | 5,536,643 | 6,125 | 8,066 | 9,474 | 7,634 | 7,882 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 285 | 355 | 350 | 433 |
| 親会社株主に帰属する当期純利益 | 2,578,391 | 3,080,277 | 3,044,993 | 3,901,722 | 4,818,087 | 5,536,643 | 6,125 | 7,780 | 9,119 | 7,284 | 7,448 |