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
2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,306,028 | 6,730,900 | 6,676,935 | 7,303,586 | 7,718,492 | 8,738,542 | 10,680,090 | 12,285,207 |
| 売上原価 | - | - | - | - | - | - | 8,132,646 | 9,356,498 |
| 売上総利益 | 1,378,200 | 1,500,980 | 1,480,576 | 1,685,654 | 1,947,793 | 2,164,714 | 2,547,443 | 2,928,708 |
| 販売費及び一般管理費 | 925,756 | 991,256 | 1,014,810 | 1,012,329 | 1,083,500 | 1,160,200 | 1,426,958 | 1,551,927 |
| 営業利益 | 452,443 | 509,723 | 465,765 | 673,324 | 864,292 | 1,004,514 | 1,120,485 | 1,376,780 |
| 営業外収益 | ||||||||
| 受取利息 | 71 | 12 | 7 | 2 | 2 | 2 | 993 | 1,542 |
| 受取配当金 | 1,499 | 1,308 | 1,739 | 2,357 | 2,584 | 4,260 | 4,998 | 5,515 |
| 投資有価証券売却益 | - | - | 36,396 | - | - | - | 36,807 | 29,825 |
| 受取手数料 | 1,040 | - | - | 1,100 | 1,134 | 1,800 | 1,650 | 1,336 |
| その他 | 1,189 | 3,333 | 6,758 | 1,036 | 1,673 | 881 | 1,922 | 7,076 |
| 保険返戻金 | - | - | 18,310 | - | - | - | - | - |
| 受取補償金 | - | 11,012 | - | - | - | - | - | - |
| 受取保険料 | 1,695 | - | - | - | - | - | - | - |
| 不動産賃貸料 | - | - | - | - | - | - | - | - |
| 保険事務手数料 | 763 | - | - | - | - | - | - | - |
| 修繕積立金戻入益 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,260 | 15,666 | 63,212 | 4,497 | 5,394 | 6,944 | 46,372 | 45,296 |
| 営業外費用 | ||||||||
| 支払利息 | 2,408 | 1,633 | 2,837 | 7,936 | 6,515 | 5,097 | 15,913 | 20,314 |
| その他 | 643 | 5 | 64 | 49 | 1 | 1 | 3,701 | 1,192 |
| 投資有価証券評価損 | - | 11,429 | - | 3,459 | - | - | - | - |
| 違約金 | - | - | - | 7,446 | - | - | - | - |
| 支払手数料 | - | - | 4,200 | 348 | - | - | - | - |
| 本社移転費用 | - | - | 6,590 | - | - | - | - | - |
| 株式交付費 | 11,769 | 8,503 | - | - | - | - | - | - |
| 一部指定関連費用 | - | 10,000 | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - |
| 支払保証料 | - | - | - | - | - | - | - | - |
| 不動産賃貸費用 | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - |
| 上場関連費用 | 27,719 | - | - | - | - | - | - | - |
| 営業外費用合計 | 42,540 | 31,571 | 13,692 | 19,239 | 6,517 | 5,098 | 19,614 | 21,506 |
| 経常利益 | 416,163 | 493,818 | 515,286 | 658,582 | 863,169 | 1,006,360 | 1,147,242 | 1,400,570 |
| 税金等調整前当期純利益 | 416,163 | 493,818 | 606,095 | 658,582 | 863,169 | 1,006,360 | 1,147,242 | 1,400,570 |
| 法人税、住民税及び事業税 | 209,889 | 149,405 | 112,080 | 294,330 | 251,043 | 305,045 | 327,768 | 426,693 |
| 過年度法人税等 | - | - | - | - | - | - | - | 40,694 |
| 法人税等調整額 | -66,471 | -32,896 | 91,219 | -78,537 | -11,636 | -34,995 | 6,105 | -23,675 |
| 法人税等合計 | 143,417 | 116,508 | 203,300 | 215,792 | 239,407 | 270,049 | 333,874 | 443,712 |
| 当期純利益 | 272,745 | 377,310 | 402,795 | 442,789 | 623,762 | 736,310 | 813,368 | 956,857 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | 813,368 | 956,857 |
| 売上原価 | ||||||||
| 商品期首棚卸高 | - | 1,057 | 222 | - | - | 115 | - | - |
| 当期商品仕入高 | 41,113 | 24,708 | 41,407 | 46,701 | 19,969 | 25,411 | - | - |
| 当期製品製造原価 | 4,887,772 | 5,204,376 | 5,154,730 | 5,571,230 | 5,750,844 | 6,548,301 | - | - |
| 商品期末棚卸高 | 1,057 | 222 | - | - | 115 | - | - | - |
| 商品及び製品売上原価 | 4,927,828 | 5,229,920 | 5,196,359 | 5,617,932 | 5,770,699 | 6,573,828 | - | - |
| 合計 | 4,928,885 | 5,230,142 | 5,196,359 | 5,617,932 | 5,770,814 | 6,573,828 | - | - |
| 特別利益 | ||||||||
| 固定資産売却益 | - | - | 90,809 | - | - | - | - | - |
| 投資不動産売却益 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 90,809 | - | - | - | - | - |
| 特別損失 | ||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - |