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 | 14,717,741 | 16,433,399 | 18,685,358 | 21,697,104 | 25,752,886 | 25,027,840 | 28,813,372 | 25,635,207 | 28,238,771 | 30,645,058 |
| 売上原価 | 9,625,278 | 10,689,662 | 11,796,817 | 14,042,254 | 16,972,135 | 17,027,136 | 19,512,340 | 15,484,845 | 17,517,559 | 18,783,846 |
| 売上総利益 | 5,092,462 | 5,743,736 | 6,888,540 | 7,654,850 | 8,780,751 | 8,000,704 | 9,301,032 | 10,150,361 | 10,721,212 | 11,861,211 |
| 販売費及び一般管理費 | 1,595,451 | 1,883,925 | 2,256,827 | 2,708,744 | 3,075,273 | 3,018,249 | 2,951,826 | 3,049,490 | 3,473,404 | 3,537,035 |
| 営業利益 | 3,497,010 | 3,859,810 | 4,631,712 | 4,946,106 | 5,705,477 | 4,982,455 | 6,349,205 | 7,100,871 | 7,247,808 | 8,324,175 |
| 営業外収益 | ||||||||||
| 受取利息 | 8,969 | 8,237 | 7,451 | 9,258 | 17,105 | 18,577 | 21,532 | 15,867 | 7,156 | 9,888 |
| 受取配当金 | 13,122 | 12,921 | 11,143 | 12,696 | 9,135 | 8,816 | 6,997 | 8,057 | 9,219 | 10,642 |
| 投資有価証券売却益 | 42,043 | 3,724 | 24,777 | 25,934 | 23,468 | 55,245 | 38,554 | 11,850 | 20,353 | 4,918 |
| 投資有価証券評価益 | - | - | 6,639 | 807 | 1,865 | 3,122 | 2,086 | 8,228 | 76 | 2,796 |
| 保険解約返戻金 | - | - | 11,140 | 2,083 | - | - | - | - | 20,971 | 18,284 |
| 保険配当金 | 23,164 | 26,485 | 27,964 | 31,113 | 30,434 | 33,455 | 33,768 | 31,938 | 16,539 | 53,894 |
| その他 | 34,209 | 17,570 | 14,525 | 13,355 | 14,609 | 28,002 | 28,250 | 39,213 | 40,492 | 38,500 |
| 還付消費税等 | 141,511 | 1,121 | - | 25,972 | 37,674 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 263,021 | 70,060 | 103,643 | 121,222 | 134,292 | 147,219 | 131,191 | 115,155 | 114,808 | 138,925 |
| 営業外費用 | ||||||||||
| 支払利息 | 7,269 | 6,164 | 5,515 | 5,515 | 5,231 | 4,740 | 4,933 | 7,322 | 6,733 | 4,854 |
| 投資有価証券評価損 | 4,044 | - | - | - | - | 7,438 | 1,350 | - | 1,736 | 2,209 |
| 投資事業組合管理費 | 8,470 | 7,195 | 6,064 | 4,579 | 3,847 | 3,272 | 2,738 | 2,269 | 1,078 | 24,484 |
| 寄付金 | 30,000 | 32,000 | 36,000 | 37,000 | 42,000 | 12,000 | 25,500 | 1,000 | 2,050 | 14,050 |
| その他 | 8,814 | 17,615 | 6,648 | 11,716 | 10,304 | 2,586 | 2,799 | 3,152 | 5,506 | 5,939 |
| 自己株式取得費用 | - | - | - | - | 23,358 | - | - | - | 2,154 | - |
| 為替差損 | - | - | - | - | - | 8,047 | 3,566 | 4,484 | - | - |
| 社債発行費 | 10,141 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,741 | 62,975 | 54,229 | 58,811 | 84,742 | 38,084 | 40,888 | 18,229 | 19,259 | 51,538 |
| 経常利益 | 3,691,290 | 3,866,895 | 4,681,125 | 5,008,516 | 5,755,027 | 5,091,590 | 6,439,508 | 7,197,796 | 7,343,357 | 8,411,562 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 799 | - | 388 | - | 624 | 176 | 16 | - | 8 | 195,102 |
| 投資有価証券売却益 | 66 | 111,080 | 4,440 | 319,945 | 665 | 159,912 | - | - | - | - |
| 新株予約権戻入益 | 117 | 175 | 1,432 | 865 | - | - | - | - | - | - |
| 特別利益合計 | 982 | 111,255 | 6,261 | 320,811 | 1,289 | 160,089 | 16 | - | 8 | 195,102 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 29,525 | 134 | - | - | - | - | 3,576 | 2,179 | - | 945 |
| 減損損失 | 12,203 | 24,004 | - | - | - | 70,000 | - | 40,090 | 23,953 | 39,744 |
| 固定資産除却損 | 32,740 | 4,400 | 419 | 3,586 | 582 | 5,135 | 10,935 | 16,987 | 46,910 | 18,211 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 272,338 |
| 退職給付制度改定損 | - | - | - | - | - | - | 9,339 | - | - | - |
| 投資有価証券売却損 | - | 4,272 | - | - | 6,807 | - | - | - | - | - |
| 解決費用 | - | - | - | 8,643 | - | - | - | - | - | - |
| リース解約損 | - | - | 112 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,093 | 171 | - | - | - | - | - | - | - | - |
| 社葬費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 75,563 | 32,983 | 531 | 12,229 | 7,390 | 75,135 | 23,851 | 59,256 | 70,864 | 331,240 |
| 税金等調整前当期純利益 | 3,616,710 | 3,945,167 | 4,686,856 | 5,317,098 | 5,748,927 | 5,176,543 | 6,415,673 | 7,138,540 | 7,272,502 | 8,275,424 |
| 法人税、住民税及び事業税 | 1,314,678 | 1,315,809 | 1,498,469 | 1,791,048 | 1,927,567 | 1,640,018 | 2,083,037 | 2,191,247 | 2,157,611 | 2,182,610 |
| 法人税等調整額 | -124,409 | 70,459 | -18,170 | -23,506 | -47,121 | 37,850 | -41,236 | -42,996 | -86,834 | 99,324 |
| 法人税等合計 | 1,190,269 | 1,386,268 | 1,480,299 | 1,767,541 | 1,880,446 | 1,677,868 | 2,041,800 | 2,148,251 | 2,070,776 | 2,281,934 |
| 当期純利益 | - | 2,558,898 | 3,206,556 | 3,549,556 | 3,868,481 | 3,498,675 | 4,373,872 | 4,990,289 | 5,201,726 | 5,993,489 |
| 親会社株主に帰属する当期純利益 | - | 2,558,898 | 3,206,556 | 3,549,556 | 3,868,481 | 3,498,675 | 4,373,872 | 4,990,289 | 5,201,726 | 5,993,489 |
| 少数株主損益調整前当期純利益 | 2,426,440 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,426,440 | - | - | - | - | - | - | - | - | - |