売上高
損益
EPS
利益率
コスト
損益計算書
2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,215,635 | 7,428,333 | 8,448,023 | 10,638,390 | 12,951,260 | 18,045,790 | 23,664,762 | 27,530,365 | 31,614,988 | 40,322,860 |
| 売上原価 | 4,645,755 | 6,700,637 | 7,804,267 | 9,758,148 | 11,629,454 | 16,576,455 | 21,454,733 | 25,168,360 | 29,049,518 | 37,625,003 |
| 売上総利益 | 569,879 | 727,696 | 643,756 | 880,241 | 1,321,805 | 1,469,335 | 2,210,029 | 2,362,004 | 2,565,470 | 2,697,857 |
| 販売費及び一般管理費 | 224,308 | 258,094 | 456,588 | 530,974 | 726,102 | 893,752 | 1,067,068 | 1,042,130 | 1,100,371 | 1,165,594 |
| 営業利益 | 345,571 | 469,601 | 187,167 | 349,266 | 595,703 | 575,582 | 1,142,961 | 1,319,873 | 1,465,098 | 1,532,262 |
| 営業外収益 | ||||||||||
| 受取利息 | 5 | 6 | 6 | 5 | 16 | 101 | 80 | 55 | 426 | 1,473 |
| 受取配当金 | - | 101 | 69 | 13,094 | 511 | 1,023 | 1,695 | 1,241 | 840 | 1,229 |
| 助成金収入 | 730 | - | 2,756 | - | 5,870 | 10,664 | 14,474 | 6,953 | 14,007 | 10,994 |
| 固定資産売却益 | - | 305 | 9,127 | 15,200 | 14,127 | 16,647 | 57,319 | 37,099 | 18,851 | 57,267 |
| 投資有価証券売却益 | - | - | 10,587 | - | - | - | - | 6,659 | - | 24,017 |
| その他 | 90 | 70 | 756 | 2,384 | 4,905 | 9,627 | 8,720 | 13,127 | 5,865 | 16,196 |
| 受取保険金 | 956 | - | - | - | - | - | - | - | - | - |
| 金利スワップ評価益 | 284 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,067 | 484 | 23,306 | 30,684 | 25,431 | 38,063 | 82,291 | 65,137 | 39,992 | 111,178 |
| 営業外費用 | ||||||||||
| 支払利息 | 6,870 | 1,067 | 736 | 481 | 3,650 | 4,612 | 8,197 | 6,649 | 15,769 | 37,291 |
| 固定資産除売却損 | - | - | - | - | - | - | 1,446 | 3,065 | 3,291 | 3,147 |
| 和解金 | - | - | - | - | - | 23,650 | 6,950 | 1,400 | 3,000 | - |
| その他 | 85 | 106 | - | 217 | 1,070 | 2,089 | 1,261 | 8,510 | 3,973 | 5,864 |
| 新型コロナ感染症による損失 | - | - | - | - | 16,009 | 10,327 | - | - | - | - |
| 固定資産売却損 | - | - | - | 1,784 | 85 | 535 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 18,563 | 1,586 | - | - | - | - | - |
| 借入金繰上返済費用 | - | - | - | - | 5,080 | - | - | - | - | - |
| 敷金解約損 | - | - | - | - | 9,268 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 9,990 | - | - | - | - | - | - |
| 株式交付費 | 4,072 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 7,436 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,465 | 1,174 | 736 | 31,037 | 36,750 | 41,215 | 17,855 | 19,625 | 26,033 | 46,302 |
| 経常利益 | 329,173 | 468,912 | 209,737 | 348,914 | 584,383 | 572,431 | 1,207,397 | 1,365,385 | 1,479,056 | 1,597,138 |
| 税金等調整前当期純利益 | 329,173 | 468,912 | 209,737 | 333,499 | 602,120 | 572,431 | 1,207,397 | 1,365,385 | 1,479,056 | 1,597,138 |
| 法人税、住民税及び事業税 | 135,965 | 148,409 | 80,925 | 156,702 | 226,713 | 181,697 | 469,307 | 426,342 | 539,554 | 545,640 |
| 法人税等調整額 | -7,743 | 19,039 | -4,561 | -8,370 | -3,847 | 9,283 | -77,894 | 25,169 | -19,089 | -37,517 |
| 法人税等合計 | 128,221 | 167,448 | 76,363 | 148,332 | 222,865 | 190,980 | 391,412 | 451,512 | 520,464 | 508,123 |
| 当期純利益 | 200,951 | 301,463 | 133,374 | 185,166 | 379,254 | 381,450 | 815,984 | 913,872 | 958,592 | 1,089,014 |
| 非支配株主に帰属する当期純利益 | - | - | - | 1,275 | 2,755 | 12,991 | 8,351 | 59,889 | 39,591 | 65,139 |
| 親会社株主に帰属する当期純利益 | - | - | - | 183,891 | 376,499 | 368,458 | 807,632 | 853,983 | 919,000 | 1,023,874 |
| 特別利益 | ||||||||||
| 負ののれん発生益 | - | - | - | - | 17,736 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 17,736 | - | - | - | - | - |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 15,415 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 15,415 | - | - | - | - | - | - |