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 | 5,046,810 | 6,366,301 | 7,971,402 | 9,216,311 | 13,276,092 | 10,482,350 | 7,505,806 | 7,371,072 | 7,680,703 | 7,788,787 | 8,213,634 |
| 売上原価 | 3,011,007 | 4,352,369 | 5,779,662 | 6,821,390 | 10,187,446 | 8,447,166 | 5,721,481 | 5,504,489 | 5,777,317 | 5,767,950 | 5,901,746 |
| 売上総利益 | 2,035,802 | 2,013,932 | 2,191,739 | 2,394,921 | 3,088,646 | 2,035,183 | 1,784,324 | 1,866,583 | 1,903,385 | 2,020,836 | 2,311,887 |
| 販売費及び一般管理費 | 1,738,660 | 1,734,657 | 1,982,786 | 2,178,891 | 2,832,471 | 1,920,779 | 1,818,260 | 1,722,785 | 1,853,694 | 1,973,215 | 2,114,379 |
| 営業利益 | 297,141 | 279,274 | 208,952 | 216,029 | 256,174 | 114,404 | -33,935 | 143,798 | 49,690 | 47,621 | 197,507 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,182 | 715 | 2,314 | 2,392 | 3,488 | 2,947 | 904 | 268 | 874 | 12,316 | 22,388 |
| 持分法による投資利益 | - | - | - | 4,852 | 2,713 | - | 1,564 | 2,644 | 3,914 | 5,072 | 4,773 |
| 受取手数料 | 12,326 | 16,712 | 21,018 | 26,856 | 26,388 | 36,022 | 39,986 | 36,473 | 36,961 | 47,643 | 38,176 |
| 為替差益 | - | - | - | - | 266 | 2,178 | 12,071 | 14,269 | 15,969 | - | 16,850 |
| その他 | 9,844 | 10,836 | 4,970 | 5,790 | 3,110 | 11,491 | 26,650 | 11,393 | 10,653 | 7,347 | 5,161 |
| 受取配当金 | 2,529 | 436 | 135 | 79 | 2,247 | 418 | 1 | 2,144 | 1 | - | - |
| 有価証券売却益 | 1,000 | 6,247 | 1,243 | - | 669 | 1,558 | 1,019 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 142,057 | 182,355 | 39,853 | - | - | - |
| 有価証券評価益 | - | - | 244 | - | - | - | - | - | - | - | - |
| 受取事務手数料 | 4,200 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,084 | 34,948 | 29,927 | 39,972 | 38,884 | 196,674 | 264,553 | 107,046 | 68,374 | 72,380 | 87,349 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,608 | 16,937 | 15,596 | 14,939 | 13,552 | 16,859 | 14,865 | 13,842 | 13,052 | 15,733 | 32,629 |
| 社債利息 | - | - | - | 235 | 2,095 | 2,478 | 2,094 | 1,745 | 1,046 | 59 | - |
| 為替差損 | 16,326 | - | 7,158 | 1,383 | - | - | - | - | - | 14,515 | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | 3,500 | - |
| その他 | 218 | 733 | 543 | 906 | 3,885 | 2,599 | 4,287 | 2,869 | 2,197 | 1,171 | 4,847 |
| 有価証券評価損 | 5,670 | - | - | - | 12,509 | 246 | 179 | 157 | 19 | - | - |
| 持分法による投資損失 | 10,240 | 3,431 | 36,290 | - | - | 60,427 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | 4,500 | - | 3,761 | - | - | - | - |
| 社債発行費 | - | - | - | 4,781 | 3,833 | - | - | - | - | - | - |
| 新株発行費 | 4,822 | - | - | 3,300 | - | - | - | - | - | - | - |
| 営業外費用合計 | 56,886 | 21,102 | 59,588 | 25,547 | 40,376 | 82,611 | 25,188 | 18,614 | 16,315 | 34,980 | 37,476 |
| 経常利益 | 277,339 | 293,121 | 179,291 | 230,454 | 254,682 | 228,467 | 205,428 | 232,230 | 101,749 | 85,020 | 247,381 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | 13,331 | - | - | 18,265 | - |
| 固定資産売却益 | - | - | - | 2,761 | 1,050 | - | - | 2,505 | 212 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 2,175 | - | - |
| 投資有価証券売却益 | - | - | - | - | 469 | - | 9,534 | 7,500 | - | - | - |
| 債務免除益 | - | - | - | - | - | 78,710 | - | - | - | - | - |
| その他 | - | - | - | - | - | 11,116 | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 1,519 | 89,826 | 22,866 | 10,005 | 2,387 | 18,265 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | 74 | 86 | 276 |
| 投資有価証券評価損 | 44,744 | 47,682 | 23,369 | 18,975 | 8,017 | - | - | 120 | - | - | 31,979 |
| 関係会社株式売却損 | - | - | 3,693 | - | - | - | - | - | 797 | - | 13,134 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 0 | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | 13,210 | - | - |
| 減損損失 | 99,486 | - | - | 9,190 | - | 38,959 | - | 13,632 | - | - | - |
| 投資有価証券売却損 | 1,221 | - | - | - | - | 20,407 | 1,612 | - | - | - | - |
| その他 | 359 | - | - | 1,849 | 10 | 778 | 292 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 14,767 | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 3,952 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 3,196 | - | - | - | - | - | - | - | - |
| 解約違約金 | 9,965 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 155,777 | 47,682 | 34,211 | 44,782 | 8,027 | 60,145 | 1,904 | 13,752 | 14,083 | 86 | 45,390 |
| 税金等調整前当期純利益 | 152,491 | 277,793 | 156,696 | 212,654 | 262,668 | 258,577 | 226,391 | 228,483 | 90,053 | 103,199 | 201,990 |
| 法人税、住民税及び事業税 | 68,631 | 74,809 | 67,887 | 78,422 | 86,941 | 118,211 | 77,021 | 125,730 | 21,953 | 52,408 | 71,477 |
| 法人税等調整額 | -50,916 | -26,207 | -36,321 | 57,428 | 3,957 | 10,542 | 6,724 | -17,456 | -14,746 | 4,076 | -75,071 |
| 法人税等合計 | 17,714 | 48,601 | 31,566 | 135,851 | 90,899 | 128,754 | 83,745 | 108,273 | 7,206 | 56,485 | -3,594 |
| 当期純利益 | 134,777 | 229,191 | 125,130 | 76,803 | 171,768 | 129,822 | 142,645 | 120,210 | 82,846 | 46,714 | 205,584 |
| 非支配株主に帰属する当期純利益 | -479 | -35 | -66 | -129 | 20,616 | 15,650 | -26,292 | 1,951 | 313 | 3,212 | 171 |
| 親会社株主に帰属する当期純利益 | 135,256 | 229,226 | 125,196 | 76,932 | 151,151 | 114,172 | 168,937 | 118,258 | 82,532 | 43,501 | 205,413 |
| 匿名組合損益分配前税金等調整前当期純利益 | - | - | - | - | 248,174 | 258,147 | 226,391 | - | - | - | - |
| 匿名組合損益分配額 | - | - | - | - | -14,493 | -429 | - | - | - | - | - |
| 投資有価証券売却益 | 30,805 | 32,354 | 8,421 | 810 | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | - | 23,410 | - | - | - | - | - | - | - |
| その他 | - | - | 3,195 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 30,930 | 32,354 | 11,616 | 26,982 | - | - | - | - | - | - | - |
| その他 | 124 | - | - | - | - | - | - | - | - | - | - |