売上高
損益
EPS
利益率
コスト
損益計算書
2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,942,360 | 5,730,807 | 5,641,849 | 6,104,774 | 6,256,401 | 5,806,047 | 7,052,147 | 8,371,947 | 10,114,295 |
| 売上原価 | 3,969,742 | 4,635,040 | 4,551,310 | 4,881,030 | 4,971,742 | 4,454,096 | 5,472,833 | 6,379,836 | 7,450,624 |
| 売上総利益 | 972,618 | 1,095,766 | 1,090,538 | 1,223,743 | 1,284,659 | 1,351,951 | 1,579,313 | 1,992,110 | 2,663,670 |
| 販売費及び一般管理費 | 843,111 | 898,361 | 882,616 | 1,003,889 | 1,007,880 | 1,077,094 | 1,176,000 | 1,436,877 | 1,751,761 |
| 営業利益 | 129,507 | 197,404 | 207,922 | 219,853 | 276,778 | 274,856 | 403,313 | 555,232 | 911,908 |
| 営業外収益 | |||||||||
| 受取利息 | 142 | 115 | 95 | 840 | 317 | 546 | 21 | 158 | 3,802 |
| 受取配当金 | 6,768 | 3,659 | 13,658 | 4,495 | 1,282 | 712 | 603 | 689 | 1,042 |
| 固定資産賃貸料 | 16,009 | 18,448 | 17,134 | 16,676 | 15,815 | 15,753 | 16,973 | 18,559 | 18,658 |
| 投資有価証券売却益 | 24,266 | 8,797 | - | 32,279 | 6,762 | 6,699 | 297 | 915 | 555 |
| 保険解約返戻金 | 39,158 | 14,274 | 3,552 | 25,147 | 1,049 | 767 | 12,621 | 4,262 | 1,598 |
| 補助金収入 | 9,978 | - | 16,777 | 1,000 | 10,442 | 5,528 | 5,161 | 2,280 | 130,481 |
| 太陽光売電収入 | - | - | - | - | - | 5,633 | 4,953 | 4,935 | 4,862 |
| その他 | 26,402 | 26,858 | 19,935 | 25,849 | 27,893 | 19,511 | 17,978 | 24,306 | 32,577 |
| 受取保険金 | - | - | - | - | - | - | 8,036 | - | - |
| 営業外収益合計 | 122,724 | 72,153 | 71,153 | 106,287 | 63,562 | 55,152 | 66,645 | 56,108 | 193,578 |
| 営業外費用 | |||||||||
| 支払利息 | 43,271 | 41,804 | 32,721 | 31,496 | 28,086 | 25,340 | 24,084 | 26,193 | 56,916 |
| 株式交付費 | - | 11,256 | 1,277 | 2,771 | 779 | - | 17,669 | 78 | 47 |
| 支払保証料 | - | - | - | - | - | - | - | 2,000 | 2,000 |
| 支払手数料 | - | - | - | - | - | - | - | - | 34,497 |
| 投資有価証券売却損 | - | - | - | - | - | 725 | 308 | 39 | 134 |
| 投資有価証券評価損 | 667 | 26,119 | 32,803 | 23,310 | 5,430 | 614 | 160 | 644 | - |
| 持分法による投資損失 | 10,151 | - | - | - | - | - | - | 143,679 | 6,320 |
| その他 | 14,799 | 18,989 | 12,526 | 12,627 | 10,309 | 10,268 | 7,983 | 8,124 | 18,586 |
| 新株予約権発行費 | - | - | 6,281 | - | - | - | - | - | - |
| 上場関連費用 | - | 11,747 | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,889 | 109,917 | 85,610 | 70,205 | 44,605 | 36,948 | 50,205 | 180,761 | 118,503 |
| 経常利益 | 183,342 | 159,641 | 193,465 | 255,935 | 295,735 | 293,060 | 419,753 | 430,579 | 986,983 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | 164 | 846 | 1,186 | 2,227 | 215 | 349 | 767 | 190 |
| その他 | - | - | - | - | - | - | - | 4,017 | - |
| 負ののれん発生益 | - | - | - | 24,310 | - | 20,001 | - | - | - |
| 固定資産受贈益 | - | - | - | - | 24,888 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | 44,800 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | 11,496 | - | - | - | - | - |
| 持分変動利益 | 22,051 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 22,051 | 164 | 846 | 81,793 | 27,116 | 20,216 | 349 | 4,784 | 190 |
| 特別損失 | |||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | 81 |
| 固定資産除却損 | 85 | 91 | 12 | 972 | 480 | 62 | 2,417 | 3,574 | 8,018 |
| 投資有価証券評価損 | - | - | - | - | - | 116,560 | - | 70,105 | 30,100 |
| 減損損失 | - | - | - | - | - | - | - | 16,431 | - |
| 立退費用 | - | - | - | - | - | - | 5,500 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 100,986 | - | - | - |
| 会員権評価損 | - | - | - | 1,417 | - | - | - | - | - |
| 特別損失合計 | 85 | 91 | 12 | 2,390 | 480 | 217,608 | 7,917 | 90,110 | 38,199 |
| 税金等調整前当期純利益 | 205,308 | 159,714 | 194,299 | 335,338 | 322,371 | 95,668 | 412,186 | 345,253 | 948,974 |
| 法人税、住民税及び事業税 | 70,295 | 28,930 | 63,432 | 119,125 | 139,326 | 113,390 | 154,342 | 202,965 | 309,679 |
| 法人税等調整額 | -8,860 | 2,043 | -12,804 | -6,651 | -10,227 | 6,184 | -7,537 | -53,473 | 65,751 |
| 法人税等合計 | 61,435 | 30,973 | 50,627 | 112,473 | 129,098 | 119,574 | 146,805 | 149,491 | 375,430 |
| 当期純利益 | 143,873 | 128,740 | 143,671 | 222,865 | 193,272 | -23,906 | 265,381 | 195,761 | 573,543 |
| 親会社株主に帰属する当期純利益 | 143,873 | 128,740 | 143,671 | 222,865 | 193,272 | -23,906 | 265,381 | 195,761 | 573,543 |