AIで分析
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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 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,825,083 | 15,206,032 | 16,034,276 | 17,816,077 | 20,353,415 | 22,052,802 | 22,134,145 | 23,269,231 | 24,678,859 |
| 売上原価 | 11,337,195 | 11,517,901 | 11,362,388 | 12,267,104 | 14,419,316 | 15,609,967 | 15,494,543 | 15,571,839 | 16,674,695 |
| 売上総利益 | 3,487,887 | 3,688,130 | 4,671,887 | 5,548,973 | 5,934,098 | 6,442,835 | 6,639,601 | 7,697,392 | 8,004,163 |
| 販売費及び一般管理費 | 2,213,809 | 2,477,353 | 2,342,067 | 2,171,748 | 2,126,727 | 2,192,878 | 2,257,287 | 2,342,210 | 2,527,991 |
| 営業利益 | 1,274,078 | 1,210,777 | 2,329,819 | 3,377,224 | 3,807,371 | 4,249,956 | 4,382,313 | 5,355,182 | 5,476,171 |
| 営業外収益 | |||||||||
| 受取利息及び配当金 | 2,439 | 2,702 | 2,744 | 2,324 | 2,430 | 1,983 | 2,089 | 6,249 | 12,330 |
| 有価証券利息 | - | - | - | - | - | - | - | - | 26,203 |
| 為替差益 | - | 56,909 | 31,593 | - | - | - | - | 16,138 | - |
| 受取手数料 | 30,815 | 8,818 | 6,694 | 16,252 | 15,786 | 14,189 | 17,206 | 10,272 | 10,769 |
| 受取補償金 | - | - | 9,089 | 19,967 | 16,523 | 9,098 | 1,017 | 35,968 | 1,181 |
| 助成金収入 | - | - | - | - | - | - | - | - | 31,325 |
| その他 | 16,013 | 7,792 | 5,565 | 6,725 | 6,577 | 9,437 | 7,187 | 8,247 | 18,726 |
| 受取保険金 | - | - | - | - | - | - | 26,533 | - | - |
| 補助金収入 | 19,247 | 16,568 | 14,529 | 12,410 | 2,566 | - | 25,502 | - | - |
| 販売権譲渡益 | - | - | - | - | 15,181 | - | - | - | - |
| 有価証券売却益 | - | - | - | 6,973 | - | - | - | - | - |
| 営業外収益合計 | 68,516 | 92,793 | 70,217 | 64,653 | 59,066 | 34,709 | 79,536 | 76,875 | 100,536 |
| 営業外費用 | |||||||||
| 支払利息 | 34,477 | 25,198 | 26,481 | 23,973 | 11,077 | 7,462 | 7,533 | 15,133 | 22,960 |
| 為替差損 | 8,294 | - | - | 12,189 | 28,037 | 157,729 | 55,185 | - | 22,379 |
| リース解約損 | - | - | - | - | - | - | - | 5,777 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | 7,117 | 131 |
| 支払補償費 | - | - | - | - | - | - | - | 26,235 | - |
| その他 | 998 | 1,746 | 2,375 | 890 | 9,946 | 11,409 | 930 | 2,045 | 9,457 |
| 株式交付費 | 7,060 | - | - | - | - | - | 15,144 | - | - |
| 支払手数料 | - | - | 4,000 | - | - | - | 15,000 | - | - |
| 投資有価証券評価損 | - | - | - | - | 10,745 | 3,071 | - | - | - |
| 自主回収関連費用 | - | - | - | - | 37,034 | 13,127 | - | - | - |
| 和解金 | - | - | - | - | 16,000 | - | - | - | - |
| 株式公開費用 | 18,000 | - | - | - | - | - | - | - | - |
| 手形売却損 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,831 | 26,944 | 32,856 | 37,053 | 112,841 | 192,800 | 93,793 | 56,310 | 54,927 |
| 経常利益 | 1,273,763 | 1,276,626 | 2,367,181 | 3,404,824 | 3,753,596 | 4,091,865 | 4,368,056 | 5,375,748 | 5,521,781 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | 7,960 | - | - | - | - | - | - | 3,552 |
| 販売権譲渡益 | - | - | 36,591 | - | - | - | - | - | - |
| 補助金収入 | 31,391 | 28,089 | 24,169 | - | - | - | - | - | - |
| 特別利益合計 | 31,391 | 36,049 | 60,761 | - | - | - | - | - | 3,552 |
| 特別損失 | |||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | 4,506 | - |
| 固定資産除売却損 | 7,895 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,895 | - | - | - | - | - | - | 4,506 | - |
| 税金等調整前当期純利益 | 1,297,259 | 1,312,675 | 2,427,942 | 3,404,824 | 3,753,596 | 4,091,865 | 4,368,056 | 5,371,241 | 5,525,333 |
| 法人税、住民税及び事業税 | 544,598 | 677,760 | 886,202 | 1,140,286 | 1,404,119 | 1,496,161 | 1,453,128 | 1,737,152 | 1,742,704 |
| 法人税等調整額 | 17,682 | -18,805 | -203,456 | 127,666 | -9,842 | -91,516 | -31,409 | -3,907 | 33,884 |
| 法人税等合計 | 562,281 | 658,955 | 682,745 | 1,267,953 | 1,394,277 | 1,404,645 | 1,421,718 | 1,733,244 | 1,776,588 |
| 当期純利益 | 734,978 | 653,720 | 1,745,196 | 2,136,871 | 2,359,319 | 2,687,220 | 2,946,337 | 3,637,996 | 3,748,744 |
| 親会社株主に帰属する当期純利益 | 734,978 | 653,720 | 1,745,196 | 2,136,871 | 2,359,319 | 2,687,220 | 2,946,337 | 3,637,996 | 3,748,744 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - |