AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,501,381 | 8,502,148 | 9,376,509 | 10,302,812 | 11,325,198 | 12,363,688 | 13,413,481 | 14,038,437 | 17,612,068 | 22,895,350 | 22,073,528 |
| 売上原価 | 3,812,283 | 4,480,495 | 4,618,325 | 5,055,599 | 4,894,205 | 4,801,731 | 4,891,728 | 5,562,792 | 6,745,367 | 9,398,292 | 9,142,533 |
| 売上総利益 | 2,689,098 | 4,021,653 | 4,758,183 | 5,247,213 | 6,430,993 | 7,561,956 | 8,521,753 | 8,475,644 | 10,866,700 | 13,497,058 | 12,930,994 |
| 販売費及び一般管理費 | 2,237,332 | 2,916,059 | 3,380,892 | 4,080,378 | 4,686,132 | 5,382,026 | 6,319,367 | 7,204,485 | 8,949,507 | 11,142,933 | 11,947,037 |
| 営業利益 | 450,572 | 1,106,140 | 1,379,874 | 1,163,643 | 1,744,951 | 2,179,708 | 2,202,385 | 1,271,159 | 1,917,193 | 2,354,124 | 983,957 |
| 営業外収益 | |||||||||||
| 受取利息 | 304 | 151 | 554 | 1,027 | 1,084 | 1,021 | 1,290 | 9,998 | 1,166 | 3,768 | 8,247 |
| 受取補償金 | 878 | 1,374 | 2,897 | 5,161 | 7,181 | 15,466 | 16,327 | - | - | 29,024 | 43,781 |
| 為替差益 | - | - | - | 13,358 | - | - | 90,158 | 52,732 | 44,189 | 8,539 | 82,730 |
| その他 | 711 | 384 | 2,108 | 3,455 | 2,967 | 4,352 | 38,317 | 28,329 | 45,439 | 31,689 | 30,558 |
| 持分法による投資利益 | - | - | - | 7,864 | 17,223 | 244 | 5,337 | 2,451 | 1,201 | - | - |
| 消費税差額 | - | - | - | - | - | - | - | 49,899 | 55,800 | - | - |
| 広告料収入 | - | - | - | - | - | - | - | 25,099 | - | 49,065 | - |
| 保険返戻金 | - | - | - | - | 19,351 | - | - | - | - | - | - |
| 債務免除益 | - | - | 2,006 | - | - | - | - | - | - | - | - |
| 助成金収入 | 250 | 1,500 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,145 | 3,411 | 7,566 | 30,867 | 47,809 | 21,086 | 151,432 | 168,511 | 147,797 | 122,087 | 165,318 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,663 | 2,735 | 2,736 | 2,078 | 3,326 | 9,564 | 2,960 | 10,633 | 26,156 | 33,254 | 76,449 |
| 支払保証料 | 3,551 | 4,303 | 6,786 | 6,826 | 6,814 | 6,839 | 7,527 | 7,367 | 7,465 | 7,733 | 7,349 |
| 持分法による投資損失 | - | 10,893 | 71,583 | - | - | - | - | - | - | 26,248 | 203,092 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 9,277 | 8,319 | 83,805 |
| その他 | 1,950 | 2,554 | 4,518 | 2,401 | 3,505 | 11,590 | 5,260 | 1,395 | 3,185 | 14,636 | 16,586 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | 33,083 | - |
| 貸倒損失 | - | - | - | - | - | - | - | 20,636 | - | - | - |
| 為替差損 | 12,425 | 14,545 | 31,124 | - | 17,992 | 24,013 | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | 8,457 | - | - | - | - |
| 売上割引 | - | - | - | 3,713 | 4,157 | - | - | - | - | - | - |
| 市場変更費用 | - | - | - | - | - | - | - | - | - | - | - |
| 株式交付費償却 | 4,062 | 4,062 | 3,724 | - | - | - | - | - | - | - | - |
| 市場変更費用 | - | 22,257 | - | - | - | - | - | - | - | - | - |
| 株式上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,654 | 61,351 | 120,473 | 15,020 | 35,795 | 52,008 | 24,207 | 40,033 | 46,086 | 123,276 | 387,284 |
| 経常利益 | 427,063 | 1,048,200 | 1,266,966 | 1,179,490 | 1,756,964 | 2,148,786 | 2,329,611 | 1,399,637 | 2,018,905 | 2,352,935 | 761,991 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 372 | 917 | 1,866 | 2,623 | - | 4,182 |
| 投資有価証券売却益 | - | - | - | - | - | 4,999 | - | 28,478 | - | 642 | 10 |
| 新株予約権戻入益 | - | - | - | 6,290 | 2,516 | 1,258 | - | - | 1,887 | 3,774 | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - | 290 |
| 関係会社株式売却益 | - | - | - | - | - | - | 172,307 | - | - | - | - |
| その他 | - | - | - | - | - | - | 18,006 | - | - | - | - |
| 特別利益合計 | - | - | - | 6,290 | 2,516 | 6,630 | 191,231 | 30,345 | 4,510 | 4,416 | 4,483 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 6,308 | 175,238 | - | - | - | - | 44,752 | - |
| 固定資産除却損 | 953 | 329 | 4,310 | 146 | 1,770 | 489 | 3,166 | 8,058 | 3,555 | 14,897 | 15,011 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 1,532 | 22 |
| 投資有価証券評価損 | - | - | - | - | - | 10,164 | 54,696 | 26,013 | 7,558 | 21,727 | 85 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 283,321 | 18,214 |
| 子会社清算損 | - | - | - | - | - | - | - | - | 3,238 | - | - |
| 固定資産売却損 | - | - | 9 | - | - | 80 | - | - | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | 868 | - | - | - | - | - |
| 事務所移転費用 | - | - | 3,625 | - | - | - | - | - | - | - | - |
| 商品回収関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 商品回収関連費用 | - | 37,887 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 953 | 38,217 | 7,946 | 6,454 | 177,008 | 11,602 | 57,862 | 34,072 | 14,352 | 366,231 | 33,333 |
| 税金等調整前当期純利益 | 426,109 | 1,009,983 | 1,259,020 | 1,179,325 | 1,582,472 | 2,143,813 | 2,462,979 | 1,395,911 | 2,009,063 | 1,991,120 | 733,140 |
| 法人税、住民税及び事業税 | 167,225 | 395,490 | 442,079 | 390,888 | 588,260 | 705,987 | 768,136 | 456,183 | 653,978 | 791,233 | 245,764 |
| 法人税等調整額 | 924 | -81,299 | -55,838 | -32,941 | -75,210 | -118,500 | -48,977 | -5,648 | 233,458 | -78,137 | -53,880 |
| 法人税等合計 | 168,149 | 314,191 | 386,241 | 357,946 | 513,050 | 587,486 | 719,158 | 450,535 | 887,436 | 713,096 | 191,884 |
| 当期純利益 | 257,959 | 695,792 | 872,778 | 821,379 | 1,069,422 | 1,556,327 | 1,743,821 | 945,375 | 1,121,626 | 1,278,023 | 541,256 |
| 親会社株主に帰属する当期純利益 | 257,959 | 695,792 | 872,778 | 821,379 | 1,069,422 | 1,556,327 | 1,743,821 | 945,375 | 1,121,626 | 1,278,023 | 541,256 |
| 返品調整引当金戻入額 | 5,552 | 6,744 | 6,198 | 3,615 | 6,807 | 6,716 | - | - | - | - | - |
| 返品調整引当金繰入額 | 6,744 | 6,198 | 3,615 | 6,807 | 6,716 | 6,938 | - | - | - | - | - |
| 差引売上総利益 | 2,687,905 | 4,022,200 | 4,760,766 | 5,244,022 | 6,431,083 | 7,561,735 | 8,521,753 | - | - | - | - |