AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 94,869,235 | 103,897,310 | 123,603,493 | 142,376,114 | 154,639,641 | 169,059 | 184,860 | 200,786 | 220,638 |
| 売上原価 | 72,972,036 | 79,478,201 | 96,891,266 | 112,086,653 | 123,685,308 | 134,505 | 147,239 | 159,896 | 175,715 |
| 売上総利益 | 21,897,198 | 24,419,109 | 26,712,227 | 30,289,461 | 30,954,332 | 34,553 | 37,620 | 40,889 | 44,923 |
| 販売費及び一般管理費 | 17,768,376 | 20,372,285 | 22,370,496 | 23,994,505 | 25,279,321 | 27,844 | 28,605 | 31,231 | 33,938 |
| 営業利益 | 4,128,821 | 4,046,823 | 4,341,730 | 6,294,955 | 5,675,011 | 6,709 | 9,015 | 9,658 | 10,985 |
| 営業外収益 | |||||||||
| 受取利息 | 15,895 | 13,761 | 10,302 | 9,922 | 9,012 | 8 | 7 | 10 | 16 |
| 受取賃貸料 | 261,968 | 270,342 | 274,892 | 278,893 | 302,050 | 314 | 325 | 411 | 546 |
| 受取手数料 | 169,854 | 202,074 | 235,909 | 271,680 | 292,276 | 310 | 255 | 258 | 280 |
| 固定資産受贈益 | 57,438 | 64,957 | 63,996 | 42,204 | 78,200 | 40 | 24 | 4 | - |
| その他 | 54,189 | 90,028 | 36,982 | 43,184 | 83,057 | 102 | 57 | 156 | 152 |
| 投資有価証券売却益 | - | - | - | - | 25,316 | - | - | - | - |
| 営業外収益合計 | 559,346 | 641,165 | 622,082 | 645,885 | 789,913 | 776 | 669 | 841 | 996 |
| 営業外費用 | |||||||||
| 支払利息 | 40,500 | 49,399 | 61,725 | 55,517 | 59,090 | 70 | 103 | 216 | 313 |
| 賃貸費用 | 202,292 | 185,584 | 189,679 | 183,083 | 200,838 | 206 | 208 | 278 | 363 |
| その他 | 32,785 | 90,017 | 104,967 | 100,563 | 117,927 | 84 | 75 | 105 | 146 |
| 解約違約金 | - | - | - | - | - | 45 | 29 | - | - |
| 寄付金 | - | - | 41,250 | - | - | - | - | - | - |
| 独占禁止法関連損失引当金繰入額 | - | 57,822 | - | - | - | - | - | - | - |
| 株式交付費 | 34,989 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 310,567 | 382,823 | 397,623 | 339,163 | 377,856 | 406 | 416 | 600 | 823 |
| 経常利益 | 4,377,601 | 4,305,165 | 4,566,190 | 6,601,677 | 6,087,067 | 7,079 | 9,268 | 9,899 | 11,157 |
| 特別利益 | |||||||||
| 新株予約権戻入益 | - | - | - | - | 239 | 1 | 4 | 1 | 4 |
| 固定資産売却益 | - | - | - | - | 1,485 | 10 | - | 6 | - |
| 国庫補助金受贈益 | - | - | - | 117,488 | 5,153 | - | - | - | - |
| 特別利益合計 | - | - | - | 117,488 | 6,877 | 12 | 4 | 8 | 4 |
| 特別損失 | |||||||||
| 固定資産除売却損 | - | - | - | - | - | - | 14 | 1 | 9 |
| 減損損失 | - | 418,931 | 162,182 | - | 7,215 | 376 | 286 | 3 | - |
| 災害による損失 | - | - | - | - | - | - | 168 | - | - |
| 固定資産除却損 | 38,228 | - | - | 56,192 | 2,959 | 10 | - | - | - |
| 独占禁止法関連損失引当金繰入額 | - | - | 85,487 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 286,388 | - | - | - | - | - | - |
| 特別損失合計 | 38,228 | 418,931 | 534,058 | 56,192 | 10,174 | 387 | 469 | 4 | 9 |
| 税金等調整前当期純利益 | 4,339,372 | 3,886,234 | 4,032,132 | 6,662,972 | 6,083,770 | 6,704 | 8,803 | 9,902 | 11,153 |
| 法人税、住民税及び事業税 | 1,342,104 | 1,462,868 | 1,555,110 | 1,843,815 | 1,776,210 | 2,095 | 2,674 | 2,916 | 3,542 |
| 法人税等調整額 | -121,029 | -274,198 | -278,001 | -12,498 | -113,107 | -155 | -196 | -80 | -264 |
| 法人税等合計 | 1,221,075 | 1,188,669 | 1,277,108 | 1,831,316 | 1,663,102 | 1,939 | 2,478 | 2,836 | 3,277 |
| 当期純利益 | 3,118,297 | 2,697,564 | 2,755,024 | 4,831,655 | 4,420,667 | 4,764 | 6,324 | 7,066 | 7,875 |
| 親会社株主に帰属する当期純利益 | 3,118,297 | 2,697,564 | 2,755,024 | 4,831,655 | 4,420,667 | 4,764 | 6,324 | 7,066 | 7,875 |