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
2019-04千円 | 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 | 12,780,780 | 13,118,825 | 15,721,861 | 25,136,556 | 17,047,839 | 16,944,764 | 20,335,121 | 29,948,603 |
| 売上原価 | 9,942,695 | 9,935,523 | 12,854,344 | 19,854,178 | 12,941,911 | 13,474,123 | 16,441,134 | 24,416,926 |
| 売上総利益 | 2,838,085 | 3,183,301 | 2,867,517 | 5,282,378 | 4,105,928 | 3,470,640 | 3,893,987 | 5,531,676 |
| 販売費及び一般管理費 | 1,711,680 | 1,898,136 | 2,116,444 | 2,150,915 | 2,230,672 | 2,260,411 | 2,616,308 | 3,431,211 |
| 営業利益 | 1,126,404 | 1,285,165 | 751,072 | 3,131,462 | 1,875,255 | 1,210,228 | 1,277,678 | 2,100,465 |
| 営業外収益 | ||||||||
| 受取利息 | 568 | 260 | 54 | 594 | 242 | 1,906 | 2,573 | 15,267 |
| 受取配当金 | 762 | 2,531 | 2,054 | 219 | 441 | 2,843 | 5,293 | 6,584 |
| 有価証券利息 | - | - | - | - | 1,800 | 3,844 | 7,767 | 4,033 |
| その他 | 87 | 1,740 | 42 | 277 | 3,657 | 7,067 | 24,416 | 10,969 |
| 為替差益 | - | - | - | - | - | 14,183 | - | - |
| 雇用調整助成金 | - | - | 129,324 | 47,977 | - | - | - | - |
| 保険解約返戻金 | - | - | 62,647 | 948 | - | - | - | - |
| 償却債権取立益 | - | - | - | 3,612 | - | - | - | - |
| 経営指導料 | 1,166 | 1,058 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 3,186 | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,772 | 5,591 | 194,124 | 53,630 | 6,141 | 29,846 | 40,050 | 36,854 |
| 営業外費用 | ||||||||
| 支払利息 | 4 | - | - | - | - | 1,107 | 3,629 | 3,817 |
| 為替差損 | 775 | 730 | 524 | 105 | 10,066 | - | 20,377 | 18,318 |
| 投資事業組合運用損 | - | - | - | 364 | 5,932 | 6,235 | 3,373 | 5,056 |
| その他 | 16 | 576 | 199 | 4 | 562 | 0 | 22,935 | 1,334 |
| 売上債権売却損 | 1,850 | 1,383 | 1,184 | 2,286 | - | 394 | 252 | - |
| 株式公開費用 | 8,001 | - | - | - | - | - | - | - |
| 貸倒損失 | 6,724 | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,372 | 2,690 | 1,908 | 2,760 | 16,561 | 7,737 | 50,568 | 28,526 |
| 経常利益 | 1,114,804 | 1,288,065 | 943,287 | 3,182,331 | 1,864,836 | 1,232,338 | 1,267,159 | 2,108,793 |
| 特別利益 | ||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 4,390 |
| 投資有価証券売却益 | 29,092 | - | 13,641 | 1,033 | 132,030 | - | 3,159 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 54,235 | - |
| 負ののれん発生益 | - | - | - | - | - | - | 46,716 | - |
| 関係会社清算損失引当金戻入額 | - | - | 6,018 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 29,092 | - | 19,659 | 1,033 | 132,030 | - | 104,110 | 4,390 |
| 特別損失 | ||||||||
| 投資有価証券評価損 | - | - | - | - | 14,943 | 19,999 | - | 15,115 |
| 固定資産除却損 | - | 7,029 | - | 6,904 | 0 | 10,045 | 2,280 | 4,009 |
| 関係会社株式評価損 | - | - | - | - | - | 49,999 | - | - |
| 出資金評価損 | - | - | - | - | - | 327,252 | - | - |
| 関係会社清算損 | - | 20,309 | 20,520 | - | - | - | - | - |
| 投資有価証券売却損 | - | 1,698 | - | - | - | - | - | - |
| 特別損失合計 | - | 29,037 | 20,520 | 6,904 | 14,943 | 407,297 | 2,280 | 19,125 |
| 税金等調整前当期純利益 | 1,143,896 | 1,259,028 | 942,426 | 3,176,460 | 1,981,923 | 825,041 | 1,368,990 | 2,094,058 |
| 法人税、住民税及び事業税 | 443,524 | 454,980 | 264,334 | 1,247,899 | 629,824 | 233,554 | 541,044 | 801,475 |
| 法人税等調整額 | -118,310 | -21,321 | 158,701 | -192,521 | 49,922 | 105,121 | -44,323 | -107,683 |
| 法人税等合計 | 325,214 | 433,658 | 423,035 | 1,055,378 | 679,746 | 338,676 | 496,721 | 693,791 |
| 当期純利益 | 818,682 | 825,369 | 519,391 | 2,121,082 | 1,302,176 | 486,364 | 872,269 | 1,400,266 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -1,764 | -3,798 | 155,182 |
| 親会社株主に帰属する当期純利益 | 818,682 | 825,369 | 519,391 | 2,121,082 | 1,302,176 | 488,129 | 876,068 | 1,245,084 |