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 | 17,218,908 | 16,474,095 | 17,515,582 | 18,468,917 | 19,634,663 | 20,014,214 | 20,623,690 | 23,035,185 | 22,698,846 | 24,310,486 |
| 売上原価 | 11,986,557 | 11,704,853 | 12,559,411 | 13,020,885 | 13,392,658 | 13,799,846 | 13,692,353 | 15,238,279 | 15,113,596 | 16,082,150 |
| 売上総利益 | 5,232,351 | 4,769,241 | 4,956,170 | 5,448,032 | 6,242,004 | 6,214,368 | 6,931,336 | 7,796,906 | 7,585,249 | 8,228,336 |
| 販売費及び一般管理費 | ||||||||||
| 人件費 | 2,302,692 | 2,327,848 | 2,448,816 | 2,580,202 | 2,828,576 | 2,567,677 | 2,874,406 | 2,935,701 | 2,993,745 | 3,107,921 |
| 賞与引当金繰入額 | 22,889 | 21,636 | 21,584 | 21,313 | 21,857 | 23,013 | 21,390 | 26,022 | 28,894 | 31,001 |
| 退職給付費用 | 28,384 | 43,633 | 41,448 | 39,575 | 46,125 | 42,862 | 37,572 | 38,402 | 22,637 | 24,721 |
| 役員退職慰労引当金繰入額 | 30,914 | 33,125 | 32,433 | 38,943 | 38,640 | 37,724 | 35,425 | 35,052 | 40,733 | 33,022 |
| 貸倒引当金繰入額 | 640 | 656 | 2,317 | -1,404 | 7,240 | -1,410 | 219 | -1,085 | -749 | -12 |
| 旅費及び交通費 | 171,190 | 160,501 | 161,187 | 168,630 | 166,015 | 115,874 | 100,429 | 114,563 | 130,824 | 138,306 |
| 賃借料 | 84,401 | 85,509 | 87,020 | 85,836 | 86,044 | 92,321 | 95,321 | 109,977 | 120,781 | 119,357 |
| 租税公課 | 102,033 | 119,227 | 169,998 | 188,099 | 193,914 | 183,606 | 211,169 | 210,874 | 229,533 | 214,455 |
| 減価償却費 | 105,916 | 130,112 | 137,063 | 136,365 | 136,601 | 138,240 | 124,112 | 142,157 | 190,703 | 195,393 |
| その他 | 691,113 | 722,839 | 702,454 | 784,401 | 784,607 | 846,299 | 883,493 | 1,030,492 | 1,036,754 | 1,109,816 |
| 販売費及び一般管理費合計 | 3,540,176 | 3,645,089 | 3,804,326 | 4,041,961 | 4,309,623 | 4,046,209 | 4,383,540 | 4,642,159 | 4,793,860 | 4,973,982 |
| 営業利益 | 1,692,174 | 1,124,152 | 1,151,844 | 1,406,071 | 1,932,381 | 2,168,158 | 2,547,795 | 3,154,747 | 2,791,389 | 3,254,353 |
| 営業外収益 | ||||||||||
| 受取利息 | 5,630 | 1,746 | 1,838 | 1,239 | 1,234 | 1,039 | 1,050 | 1,296 | 2,874 | 1,153 |
| 受取配当金 | 12,121 | 12,856 | 13,888 | 15,475 | 18,454 | 20,569 | 24,319 | 31,218 | 39,044 | 60,962 |
| 受取保険金及び配当金 | 17,513 | 6,317 | 9,338 | 63,540 | 30,372 | 10,425 | 10,065 | 18,661 | 57,504 | 13,090 |
| 保険解約返戻金 | 12,251 | 390 | 23,893 | 6,794 | 25,493 | 19,680 | 17,234 | 19,265 | 22,657 | 31,410 |
| 保険事務手数料 | 4,365 | 4,537 | 4,481 | 4,234 | 4,024 | 3,786 | 3,613 | 3,494 | 3,325 | 3,093 |
| 補助金収入 | - | - | - | - | - | - | - | 20,069 | 35,571 | 182,416 |
| その他 | 21,562 | 17,982 | 22,873 | 31,972 | 14,711 | 23,876 | 30,198 | 40,028 | 52,781 | 66,765 |
| 持分法による投資利益 | 12,178 | 12,563 | 273 | - | 270 | - | - | 68 | - | - |
| 投資事業組合運用益 | - | - | - | - | 25,792 | - | - | - | - | - |
| 営業外収益合計 | 85,623 | 56,395 | 76,587 | 123,257 | 120,355 | 79,378 | 86,481 | 134,102 | 213,759 | 358,891 |
| 営業外費用 | ||||||||||
| 支払利息 | 14,299 | 10,489 | 6,108 | 5,822 | 3,707 | 4,340 | 2,668 | 5,867 | 7,613 | 7,932 |
| 固定資産除却損 | 1,875 | 9,762 | 2,650 | 5,723 | 7,880 | 4,174 | 32,624 | 3,583 | 788 | 66,169 |
| 損害賠償金 | 9,530 | - | - | - | - | - | - | - | - | 60,000 |
| 持分法による投資損失 | - | - | - | 12,697 | - | 17,313 | 104,967 | - | 5,591 | 55,798 |
| その他 | 5,130 | 2,288 | 5,246 | 9,237 | 1 | 791 | 3,008 | 1,082 | 81 | - |
| 支払保証料 | - | - | - | - | 3,669 | 3,328 | 2,476 | - | - | - |
| 投資事業組合運用損 | - | - | - | - | - | 108,389 | 381,414 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 46,036 | - | - | - | - | - | - |
| 社債発行費 | - | 12,568 | - | - | - | - | - | - | - | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,835 | 35,108 | 14,005 | 79,517 | 15,257 | 138,338 | 527,160 | 10,534 | 14,074 | 189,900 |
| 経常利益 | 1,746,962 | 1,145,438 | 1,214,426 | 1,449,811 | 2,037,478 | 2,109,198 | 2,107,117 | 3,278,316 | 2,991,074 | 3,423,344 |
| 特別損失 | ||||||||||
| 関係会社株式評価損 | - | 10,122 | - | 9,999 | - | - | - | - | - | 13,662 |
| 固定資産除却損 | - | - | - | - | - | 83,992 | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | 11,460 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | 1,400 | - | 8,499 | - | - | - | - | - | - |
| 減損損失 | - | - | 7,000 | - | - | - | - | - | - | - |
| 特別損失合計 | - | 11,522 | 7,000 | 29,960 | - | 83,992 | - | - | - | 13,662 |
| 税金等調整前当期純利益 | 1,763,331 | 1,260,981 | 1,245,231 | 1,429,508 | 2,037,478 | 2,094,129 | 2,107,117 | 3,278,316 | 2,991,074 | 3,409,682 |
| 法人税、住民税及び事業税 | 568,119 | 426,480 | 450,469 | 533,717 | 644,881 | 663,877 | 766,512 | 2,156,583 | 899,283 | 1,079,359 |
| 法人税等調整額 | 97,655 | 47,535 | -4,064 | -44,006 | -47,526 | 84,804 | -742,093 | -1,027,548 | 102,278 | -45,373 |
| 法人税等合計 | 665,774 | 474,015 | 446,405 | 489,710 | 597,354 | 748,682 | 24,419 | 1,129,035 | 1,001,561 | 1,033,985 |
| 当期純利益 | - | 786,965 | 798,825 | 939,798 | 1,440,123 | 1,345,446 | 2,082,697 | 2,149,280 | 1,989,512 | 2,375,696 |
| 非支配株主に帰属する当期純損失（△） | - | 739 | -23 | -17 | -5 | -85 | -620 | -7 | -41 | -317 |
| 親会社株主に帰属する当期純利益 | - | 786,225 | 798,849 | 939,816 | 1,440,128 | 1,345,532 | 2,083,317 | 2,149,288 | 1,989,553 | 2,376,014 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 2,538 | 37,805 | - | - | 67,704 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 1,219 | - | - | - | - |
| 関係会社出資金売却益 | - | - | - | 9,658 | - | - | - | - | - | - |
| 持分変動利益 | 16,368 | 124,525 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,368 | 127,064 | 37,805 | 9,658 | - | 68,923 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,097,556 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 152 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,097,404 | - | - | - | - | - | - | - | - | - |