AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 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 | 14,511,097 | 14,542,257 | 15,874,028 | 17,052,283 | 17,953,249 | 18,843,115 | 19,650,943 | 21,114,563 | 22,242,915 | 23,505,624 | 24,479,267 |
| 売上原価 | 8,327,048 | 8,554,073 | 9,825,297 | 10,948,299 | 11,311,784 | 11,409,481 | 11,471,702 | 12,150,189 | 12,832,169 | 12,631,601 | 12,892,804 |
| 売上総利益 | 6,184,049 | 5,988,183 | 6,048,730 | 6,103,983 | 6,641,465 | 7,433,633 | 8,179,240 | 8,964,373 | 9,410,745 | 10,874,023 | 11,586,463 |
| 販売費及び一般管理費 | 2,796,651 | 3,164,016 | 3,557,777 | 4,058,105 | 4,360,563 | 4,988,800 | 5,274,902 | 5,708,169 | 6,140,189 | 6,356,723 | 6,341,761 |
| 営業利益 | 3,387,397 | 2,824,166 | 2,490,953 | 2,045,878 | 2,280,901 | 2,444,832 | 2,904,338 | 3,256,204 | 3,270,555 | 4,517,299 | 5,244,702 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,081 | 10,298 | 14,040 | 3,551 | 2,194 | 951 | 697 | 1,042 | 2,488 | 6,131 | 23,944 |
| 受取配当金 | 1,146 | 852 | 708 | 704 | 1,928 | 500 | 500 | 500 | 500 | 500 | 500 |
| 投資有価証券売却益 | - | - | 3,519 | - | 30,060 | - | - | - | - | - | 89,241 |
| 保険配当金 | 7,994 | 18,273 | 1,473 | - | 7,572 | 8,357 | 11,113 | 6,812 | 12,182 | 12,789 | 13,545 |
| 補助金収入 | 15,612 | 15,099 | - | - | - | 110,175 | 84,916 | 3,128 | 23,024 | 27,043 | 32,394 |
| 為替差益 | - | - | 13,611 | - | - | 8,578 | 56,266 | 57,338 | 52,420 | - | 28,469 |
| 未払配当金除斥益 | - | - | - | 1,153 | 1,178 | 1,333 | 940 | 2,044 | 1,828 | 1,663 | 1,373 |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 18,702 |
| その他 | 5,142 | 6,488 | 2,314 | 4,778 | 7,376 | 11,639 | 9,424 | 10,389 | 9,077 | 6,234 | 10,463 |
| 受取保険金 | - | - | - | - | - | - | - | 10,723 | - | - | - |
| 受取家賃 | - | - | - | - | - | - | 14,907 | - | - | - | - |
| 受取損害賠償金 | - | - | - | - | 45,562 | - | - | - | - | - | - |
| 営業外収益合計 | 39,976 | 51,011 | 35,667 | 10,187 | 95,872 | 141,536 | 178,765 | 91,979 | 101,521 | 54,361 | 218,634 |
| 営業外費用 | |||||||||||
| コミットメントライン関連費用 | 14,686 | 14,686 | 14,641 | 14,666 | 14,738 | 14,682 | 14,691 | 11,249 | 9,687 | 9,674 | 3,150 |
| 為替差損 | 194,007 | 30,195 | - | 61,823 | 27,183 | - | - | - | - | 90,132 | - |
| その他 | 1,445 | 1,748 | 6,259 | 4,477 | 6,475 | 6,709 | 4,565 | 3,467 | 42 | 3,718 | 3,687 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | 14,801 | 20,868 | - | - |
| 和解金 | - | - | - | - | - | - | - | 26,399 | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | 7,599 | - | - | - |
| 解約違約金 | - | - | - | - | - | 10,568 | - | - | - | - | - |
| 固定資産除却損 | 6,171 | 138 | - | 412 | 392 | - | - | - | - | - | - |
| 持分法による投資損失 | 3,024 | 2,846 | 9,806 | 43,721 | 139,968 | - | - | - | - | - | - |
| 支払利息 | - | 120 | 720 | 186 | - | - | - | - | - | - | - |
| 営業外費用合計 | 219,335 | 49,735 | 31,427 | 125,287 | 188,759 | 31,960 | 19,257 | 63,517 | 30,599 | 103,524 | 6,838 |
| 経常利益 | 3,208,038 | 2,825,443 | 2,495,193 | 1,930,778 | 2,188,014 | 2,554,408 | 3,063,847 | 3,284,666 | 3,341,478 | 4,468,136 | 5,456,499 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 638,185 | 124,667 | 4,366 | 25,252 | 78,800 | - | - | - | 12,833 |
| 関係会社清算損 | - | - | - | - | - | 2,264 | 3,278 | - | 4,249 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 49,975 | - | - | - | - |
| 関係会社投資等評価損 | 6,205 | - | - | - | - | 22,000 | - | - | - | - | - |
| 製品保証費用 | 20,000 | - | 10,537 | 51,180 | 387 | - | - | - | - | - | - |
| 関係会社出資金売却損 | - | - | - | 596 | - | - | - | - | - | - | - |
| 持分変動損失 | - | - | - | 2,174 | - | - | - | - | - | - | - |
| 関係会社整理損 | - | 3,134 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | 3,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,205 | 3,134 | 648,723 | 178,618 | 4,754 | 49,516 | 132,054 | - | 4,249 | - | 12,833 |
| 税金等調整前当期純利益 | 3,178,832 | 2,822,308 | 1,849,469 | 1,881,935 | 2,183,260 | 2,504,891 | 2,931,793 | 3,288,614 | 3,337,228 | 4,468,136 | 5,443,665 |
| 法人税、住民税及び事業税 | 976,225 | 859,422 | 670,808 | 570,210 | 859,400 | 774,741 | 769,733 | 896,475 | 1,009,213 | 1,404,477 | 1,684,674 |
| 法人税等調整額 | 7,098 | -2,599 | 40,031 | -59,239 | -305,318 | -131,660 | 4,888 | -5,934 | -108,450 | -56,219 | -51,336 |
| 法人税等合計 | 983,323 | 856,823 | 710,839 | 510,971 | 554,082 | 643,080 | 774,621 | 890,540 | 900,763 | 1,348,257 | 1,633,337 |
| 当期純利益 | 2,195,509 | 1,965,485 | 1,138,630 | 1,370,964 | 1,629,177 | 1,861,810 | 2,157,171 | 2,398,073 | 2,436,465 | 3,119,878 | 3,810,327 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | -1,355 | 4,515 | 3,872 |
| 親会社株主に帰属する当期純利益 | 2,195,509 | 1,965,485 | 1,138,630 | 1,370,964 | 1,629,177 | 1,861,810 | 2,157,171 | 2,398,073 | 2,437,821 | 3,115,362 | 3,806,455 |
| 特別利益 | |||||||||||
| 関係会社清算益 | - | - | - | 129,775 | - | - | - | 3,947 | - | - | - |
| 関係会社整理損失引当金戻入額 | - | - | 3,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 3,000 | 129,775 | - | - | - | 3,947 | - | - | - |