売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,823,844 | 13,395,184 | 16,668,195 | 17,441,441 | 22,520,258 | 24,434,307 | 26,176,541 | 28,952,996 | 32,388,135 | 33,954,594 |
| 売上原価 | 11,107,637 | 11,575,433 | 13,608,029 | 13,920,535 | 17,343,868 | 18,589,360 | 19,880,770 | 21,997,289 | 24,589,466 | 25,713,506 |
| 売上総利益 | 1,716,207 | 1,819,750 | 3,060,165 | 3,520,905 | 5,176,390 | 5,844,946 | 6,295,770 | 6,955,706 | 7,798,668 | 8,241,088 |
| 販売費及び一般管理費 | 1,317,024 | 1,517,130 | 2,463,500 | 2,652,062 | 3,982,722 | 4,200,893 | 4,425,779 | 4,636,447 | 5,064,474 | 5,440,684 |
| 営業利益 | 399,183 | 302,620 | 596,664 | 868,843 | 1,193,667 | 1,644,053 | 1,869,991 | 2,319,258 | 2,734,193 | 2,800,403 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,663 | 1,724 | 365 | 438 | 4,915 | 8,423 | 10,527 | 15,496 | 16,922 | 13,574 |
| 受取配当金 | 16,529 | 6,297 | 9,309 | 12,177 | 14,531 | 18,241 | 39,144 | 13,584 | 13,005 | 30,757 |
| 保険配当金 | 23,839 | 2,679 | 24,967 | 33,585 | 11,203 | 30,073 | 37,172 | 31,354 | 13,767 | 40,181 |
| 受取保険金 | 7,798 | 7,500 | - | - | 10,000 | - | - | - | 17,500 | 8,131 |
| 受取補償金 | - | - | - | - | - | 18,890 | - | - | - | 22,405 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 8,760 | - |
| その他 | 15,320 | 3,128 | 9,823 | 7,168 | 10,482 | 9,181 | 21,031 | 19,624 | 19,805 | 15,854 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 17,488 | - | - |
| 保険解約返戻金 | - | - | - | - | 7,786 | - | - | 14,403 | - | - |
| 助成金収入 | - | - | - | - | - | 11,137 | - | - | - | - |
| 保険事務手数料 | - | 2,804 | 2,959 | 1,686 | - | - | - | - | - | - |
| 持分法による投資利益 | 3,686 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 70,837 | 24,134 | 47,424 | 55,055 | 58,918 | 95,949 | 107,875 | 111,952 | 89,761 | 130,905 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,661 | 954 | 9,726 | 4,063 | 10,742 | 5,096 | 862 | 748 | 737 | 973 |
| 新株発行費 | - | - | - | - | - | 18,538 | 475 | 476 | 31 | 24 |
| 和解金 | - | - | - | - | - | - | - | - | - | 6,636 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 8,087 |
| 手形売却損 | - | - | - | 1,173 | 3,461 | 2,856 | 2,192 | 1,888 | 1,746 | 1,841 |
| 為替差損 | 5,852 | - | - | 1,151 | - | - | - | 17,518 | 10,260 | 18,923 |
| その他 | 1,437 | 687 | 4,561 | 330 | 4,703 | 1,102 | 4,097 | 2,296 | 629 | 2,038 |
| リース解約損 | - | - | - | - | - | - | - | 7,122 | - | - |
| 支払補償費 | - | - | - | - | - | - | 29,499 | - | - | - |
| 新株予約権発行費 | - | - | - | - | 6,350 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 2,700 | - | - | - | - | - | - | - |
| 株式公開費用 | 31,801 | - | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 42,753 | 1,642 | 16,988 | 6,719 | 25,258 | 27,594 | 37,126 | 30,051 | 13,406 | 38,524 |
| 経常利益 | 427,267 | 325,111 | 627,100 | 917,180 | 1,227,327 | 1,712,408 | 1,940,740 | 2,401,159 | 2,810,548 | 2,892,784 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | 188,492 | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | 145,000 | - |
| 不正関連損失 | - | - | - | - | - | - | - | 196,289 | 107,858 | - |
| 有形固定資産売却損 | - | - | - | - | - | 566 | - | - | - | - |
| 役員退職慰労金 | - | - | 9,074 | - | - | - | - | - | - | - |
| 投資有価証券償還損 | - | 2,985 | - | - | - | - | - | - | - | - |
| 割増退職金 | - | - | - | - | - | - | - | - | - | - |
| 助成金返納金 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 2,985 | 9,074 | - | - | 566 | - | 196,289 | 441,350 | - |
| 税金等調整前当期純利益 | 434,978 | 322,793 | 618,025 | 917,180 | 1,227,327 | 1,711,841 | 1,940,740 | 2,394,908 | 2,369,198 | 2,892,784 |
| 法人税、住民税及び事業税 | 86,777 | 137,323 | 175,948 | 297,814 | 627,870 | 702,942 | 838,380 | 1,104,290 | 1,044,392 | 856,732 |
| 法人税等調整額 | 167,219 | 10,397 | 134,404 | 72,470 | -33,844 | 14,459 | -7,917 | -133,325 | -147,734 | 3,576 |
| 法人税等合計 | 253,996 | 147,720 | 310,352 | 370,284 | 594,025 | 717,402 | 830,463 | 970,964 | 896,657 | 860,308 |
| 当期純利益 | - | 175,072 | 307,673 | 546,896 | 633,301 | 994,439 | 1,110,276 | 1,423,943 | 1,472,540 | 2,032,475 |
| 親会社株主に帰属する当期純利益 | - | 175,072 | 307,673 | 546,896 | 633,301 | 994,439 | 1,110,276 | 1,423,943 | 1,472,540 | 2,032,475 |
| 特別利益 | ||||||||||
| 債務免除益 | - | - | - | - | - | - | - | 190,038 | - | - |
| 投資有価証券売却益 | 2,749 | 667 | - | - | - | - | - | - | - | - |
| 投資有価証券償還益 | 4,960 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,710 | 667 | - | - | - | - | - | 190,038 | - | - |
| 少数株主損益調整前当期純利益 | 180,981 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 180,981 | - | - | - | - | - | - | - | - | - |