売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 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 | 9,790,807 | 10,225,693 | 10,634,705 | 11,313,099 | 12,055,951 | 12,282,312 | 12,971,309 | 13,860,709 | 14,786,290 | 15,820,459 | 16,548,199 |
| 売上原価 | 7,661,859 | 7,958,297 | 8,265,257 | 8,730,993 | 9,321,370 | 9,602,318 | 10,191,056 | 10,892,255 | 11,575,677 | 12,371,749 | 12,799,939 |
| 売上総利益 | 2,128,947 | 2,267,395 | 2,369,448 | 2,582,105 | 2,734,581 | 2,679,994 | 2,780,253 | 2,968,454 | 3,210,613 | 3,448,709 | 3,748,260 |
| 販売費及び一般管理費 | 1,422,766 | 1,436,064 | 1,443,519 | 1,527,725 | 1,555,866 | 1,469,734 | 1,532,081 | 1,656,276 | 1,782,842 | 1,862,969 | 2,102,260 |
| 営業利益 | 706,181 | 831,331 | 925,929 | 1,054,379 | 1,178,714 | 1,210,259 | 1,248,172 | 1,312,177 | 1,427,771 | 1,585,740 | 1,645,999 |
| 営業外収益 | |||||||||||
| 受取利息 | 771 | 882 | 114 | 115 | 102 | 101 | 103 | 100 | 119 | 555 | 2,673 |
| 有価証券利息 | 7,203 | 3,572 | 1,846 | 2,344 | 3,227 | 5,910 | 10,609 | 11,012 | 18,115 | 25,162 | 37,159 |
| 受取配当金 | 4,611 | 4,433 | 4,464 | 4,650 | 5,177 | 5,260 | 5,430 | 6,380 | 7,369 | 8,768 | 12,464 |
| 賃貸不動産収入 | 8,112 | 3,908 | 2,686 | 2,556 | 1,164 | 996 | 996 | 1,005 | 996 | 996 | 1,005 |
| 助成金収入 | 2,427 | 1,748 | 1,532 | 1,650 | 2,154 | 1,680 | 1,340 | 2,775 | 3,314 | 340 | 3,630 |
| 雑収入 | 1,942 | 1,594 | 1,983 | 1,558 | 1,940 | 1,968 | 1,448 | 1,786 | 1,491 | 2,476 | 2,485 |
| 保険解約返戻金 | - | - | - | - | - | 10,713 | - | 12,247 | - | - | - |
| 営業外収益合計 | 25,068 | 16,138 | 12,628 | 12,875 | 13,766 | 26,630 | 19,927 | 35,307 | 31,405 | 38,299 | 59,418 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,377 | 2,607 | 2,174 | 2,141 | 2,152 | 1,908 | 1,789 | 1,787 | 1,678 | 1,560 | 1,959 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 569 |
| 保険解約損 | - | - | - | - | - | - | - | - | - | 10,571 | - |
| 賃貸不動産費用 | 6,087 | 4,138 | 2,696 | 1,839 | 1,547 | 538 | 545 | 513 | 548 | 539 | 635 |
| 雑損失 | - | - | 207 | 87 | - | - | - | - | 183 | 205 | 175 |
| 営業外費用合計 | 9,464 | 6,745 | 5,077 | 4,068 | 3,700 | 2,447 | 2,335 | 2,300 | 2,409 | 12,876 | 3,339 |
| 経常利益 | 721,785 | 840,723 | 933,479 | 1,063,186 | 1,188,780 | 1,234,442 | 1,265,764 | 1,345,183 | 1,456,767 | 1,611,162 | 1,702,079 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 0 | - | - | - | - | - | - | - | 15,975 | 24,767 |
| 固定資産売却益 | 3,748 | 9,409 | - | - | 1,411 | - | - | - | - | - | - |
| 保険解約返戻金 | 5,403 | 5,949 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,151 | 15,359 | - | - | 1,411 | - | - | - | - | 15,975 | 24,767 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 65 | 818 | 30 | 1,831 | 235 | 72 | 151 | 244 | - | 692 | 23 |
| 減損損失 | - | 11,567 | - | - | 3,350 | - | - | 8,401 | - | - | - |
| 固定資産売却損 | - | - | 2,676 | - | - | - | 375 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 5,152 | - | - | - | - | - | - |
| 特別損失合計 | 65 | 12,385 | 2,707 | 1,831 | 8,737 | 72 | 526 | 8,645 | - | 692 | 23 |
| 税引前当期純利益 | 730,871 | 843,697 | 930,771 | 1,061,354 | 1,181,454 | 1,234,370 | 1,265,237 | 1,336,538 | 1,456,767 | 1,626,445 | 1,726,823 |
| 法人税、住民税及び事業税 | 222,327 | 250,220 | 288,815 | 311,421 | 384,938 | 405,024 | 406,947 | 437,634 | 402,116 | 428,885 | 427,728 |
| 法人税等調整額 | 19,445 | -10,066 | -8,092 | -11,603 | -11,161 | -14,081 | -4,784 | -13,563 | -16,557 | 8,313 | 22,825 |
| 法人税等合計 | 241,772 | 240,154 | 280,722 | 299,818 | 373,777 | 390,942 | 402,162 | 424,070 | 385,558 | 437,198 | 450,553 |
| 当期純利益 | 489,099 | 603,543 | 650,049 | 761,536 | 807,677 | 843,427 | 863,075 | 912,467 | 1,071,208 | 1,189,246 | 1,276,269 |