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 | 20,197,147 | 19,879,643 | 20,885,787 | 20,862,581 | 24,213,392 | 22,112,366 | 22,701,920 | 23,771,790 | 25,178,234 | 28,025,172 | 30,381,506 |
| 売上原価 | 16,908,029 | 16,419,485 | 17,223,265 | 16,944,848 | 19,784,899 | 17,753,417 | 18,724,247 | 19,344,901 | 20,165,580 | 22,627,841 | 24,101,882 |
| 売上総利益 | 3,289,117 | 3,460,157 | 3,662,522 | 3,917,733 | 4,428,492 | 4,358,949 | 3,977,672 | 4,426,889 | 5,012,653 | 5,397,330 | 6,279,624 |
| 販売費及び一般管理費 | |||||||||||
| 給料手当及び賞与 | 1,756,411 | 1,695,255 | 1,639,208 | 1,630,767 | 1,786,191 | 1,810,976 | 1,802,037 | 1,885,799 | 2,008,027 | 2,117,954 | 2,119,883 |
| 賞与引当金繰入額 | 97,037 | 128,561 | 141,118 | 116,343 | 131,776 | 113,760 | 111,378 | 115,766 | 129,977 | 141,818 | 141,855 |
| 役員賞与引当金繰入額 | - | - | 14,500 | 14,500 | 16,760 | 18,000 | 13,250 | 15,500 | 16,000 | 18,000 | 19,500 |
| 退職給付費用 | 249,118 | 24,805 | 54,238 | 85,472 | 89,653 | -71,462 | 72,494 | 93,108 | -120,451 | -19,513 | -95,104 |
| 福利厚生費 | 372,676 | 355,368 | 352,172 | 358,090 | 353,657 | 365,606 | 372,083 | 382,205 | 414,740 | 420,654 | 418,358 |
| その他 | 954,524 | 997,233 | 1,015,354 | 987,772 | 983,243 | 875,604 | 891,076 | 936,221 | 955,710 | 991,332 | 1,055,491 |
| 販売費及び一般管理費合計 | 3,429,767 | 3,201,224 | 3,216,593 | 3,192,945 | 3,361,283 | 3,112,486 | 3,262,319 | 3,428,601 | 3,404,005 | 3,670,246 | 3,659,985 |
| 営業利益 | -140,650 | 258,933 | 445,929 | 724,788 | 1,067,209 | 1,246,463 | 715,353 | 998,287 | 1,608,648 | 1,727,084 | 2,619,639 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,986 | 1,679 | 682 | 611 | 649 | 622 | 613 | 676 | 796 | 4,677 | 18,868 |
| 受取配当金 | 10,226 | 10,350 | 7,777 | 7,991 | 8,699 | 8,084 | 10,006 | 11,195 | 9,240 | 11,052 | 12,386 |
| 受取家賃 | - | - | - | 4,800 | 4,895 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,780 |
| 為替差益 | - | - | - | 4,438 | - | - | 18,936 | 19,473 | 33,674 | - | 20,154 |
| その他 | 9,243 | 6,435 | 8,197 | 1,542 | 3,573 | 16,840 | 14,449 | 23,082 | 21,740 | 4,264 | 24,419 |
| 受取保険金 | - | - | - | - | - | 4,751 | - | - | - | 8,444 | - |
| 保険配当金 | 6,693 | 6,946 | 7,270 | 6,874 | 5,563 | 5,066 | - | - | - | 6,392 | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 4,892 | - |
| 受取手数料 | - | 4,008 | 3,824 | 3,632 | 3,482 | - | - | - | - | - | - |
| 保険返戻金 | 18,386 | - | - | 3,937 | - | - | - | - | - | - | - |
| 営業外収益合計 | 46,536 | 29,421 | 27,753 | 33,828 | 26,864 | 41,305 | 49,945 | 60,367 | 71,392 | 45,664 | 81,610 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,452 | 7,170 | 7,649 | 8,155 | 8,064 | 9,712 | 15,330 | 22,859 | 22,971 | 23,863 | 41,926 |
| 為替差損 | 20,920 | 19,766 | 11,510 | - | 2,464 | 1,668 | - | - | - | 2,998 | - |
| その他 | 3,685 | 1,397 | 1,634 | 918 | 3,999 | 2,190 | 2,840 | 7,096 | 1,367 | 1,680 | 9,026 |
| 支払保証料 | - | - | - | 1,621 | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,059 | 28,333 | 20,794 | 10,695 | 14,529 | 13,571 | 18,170 | 29,956 | 24,339 | 28,542 | 50,953 |
| 経常利益 | -126,172 | 260,020 | 452,888 | 747,920 | 1,079,544 | 1,274,197 | 747,127 | 1,028,699 | 1,655,700 | 1,744,206 | 2,650,296 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 23,946 | 983 | - | - | - | - | - | - | - | 1,323 | 579 |
| 減損損失 | 11,280 | 7,539 | 6,394 | 4,762 | - | 4,083 | 4,220 | 4,214 | - | - | - |
| 解約違約金 | - | - | - | - | - | 38,051 | - | - | - | - | - |
| 投資有価証券売却損 | 122 | 3 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 35,350 | 8,525 | 6,394 | 4,762 | - | 42,135 | 4,220 | 4,214 | - | 1,323 | 579 |
| 税金等調整前当期純利益 | -153,400 | 262,024 | 622,195 | 760,831 | 1,079,544 | 1,296,462 | 742,907 | 1,117,811 | 1,655,700 | 1,742,882 | 2,649,716 |
| 法人税、住民税及び事業税 | 52,349 | 120,879 | 199,873 | 281,157 | 435,894 | 407,945 | 236,360 | 449,899 | 489,360 | 625,713 | 872,769 |
| 法人税等調整額 | -7,442 | -349 | 14,917 | 7,105 | -20,065 | 84,915 | 42,149 | -31,537 | 120,645 | 36,397 | 76,763 |
| 法人税等合計 | 44,906 | 120,530 | 214,791 | 288,262 | 415,829 | 492,861 | 278,509 | 418,362 | 610,005 | 662,110 | 949,532 |
| 当期純利益 | -198,306 | 141,494 | 407,404 | 472,568 | 663,715 | 803,600 | 464,397 | 699,449 | 1,045,695 | 1,080,771 | 1,700,184 |
| 親会社株主に帰属する当期純利益 | -198,306 | 141,494 | 407,404 | 472,568 | 663,715 | 803,600 | 464,397 | 699,449 | 1,045,695 | 1,080,771 | 1,700,184 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 8,123 | 10,530 | 175,702 | 17,673 | - | - | - | 93,326 | - | - | - |
| 違約金収入 | - | - | - | - | - | 64,400 | - | - | - | - | - |
| 特別利益合計 | 8,123 | 10,530 | 175,702 | 17,673 | - | 64,400 | - | 93,326 | - | - | - |