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
2017-11千円 | 2018-11千円 | 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 | 14,702,149 | 15,049,241 | 7,803,966 | 15,565,454 | 16,269,700 | 25,126,225 | 24,547,152 | 21,132,906 | 20,673,104 | 20,381,927 |
| 売上原価 | 12,117,085 | 12,351,772 | 6,373,660 | 12,287,531 | 12,619,591 | 18,668,717 | 18,740,647 | 16,432,214 | 16,339,614 | 16,568,302 |
| 売上総利益 | 2,585,064 | 2,697,468 | 1,430,306 | 3,277,922 | 3,650,108 | 6,457,507 | 5,806,505 | 4,700,691 | 4,333,490 | 3,813,625 |
| 販売費及び一般管理費 | 1,986,309 | 2,071,610 | 1,041,554 | 2,209,246 | 2,241,233 | 2,394,919 | 2,557,840 | 2,526,635 | 2,558,833 | 2,679,471 |
| 営業利益 | 598,755 | 625,858 | 388,751 | 1,068,675 | 1,408,875 | 4,062,587 | 3,248,664 | 2,174,056 | 1,774,656 | 1,134,154 |
| 営業外収益 | ||||||||||
| 受取利息 | 340 | 1,038 | 461 | 854 | 838 | 1,127 | 344 | 738 | 2,897 | 7,889 |
| 受取配当金 | 6,488 | 5,467 | 1,855 | 5,605 | 5,826 | 8,418 | 4,063 | 6,996 | 7,549 | 8,319 |
| 仕入割引 | - | - | - | - | - | 9,605 | 8,476 | 6,414 | 4,625 | 5,445 |
| 受取賃貸料 | 36,470 | 33,221 | 16,610 | 37,996 | 41,166 | 44,953 | 44,478 | 44,282 | 42,673 | 41,776 |
| 受取保険金 | - | - | 5,733 | 3,510 | 13,450 | 9,342 | 6,738 | 8,720 | 28,741 | 17,424 |
| その他 | 19,803 | 19,829 | 10,880 | 19,824 | 14,386 | 14,835 | 17,955 | 24,784 | 16,344 | 19,918 |
| 投資有価証券売却益 | - | - | - | - | - | 180 | - | - | - | - |
| 作業くず売却益 | 7,108 | 8,769 | 7,175 | 10,548 | 3,802 | - | - | - | - | - |
| 営業外収益合計 | 70,211 | 68,326 | 42,718 | 78,338 | 79,469 | 88,462 | 82,056 | 91,935 | 102,832 | 100,774 |
| 営業外費用 | ||||||||||
| 支払利息 | 82,568 | 87,605 | 42,426 | 89,174 | 69,620 | 66,388 | 52,861 | 53,240 | 83,929 | 140,227 |
| 賃貸費用 | 13,243 | 13,697 | 13,710 | 18,337 | 21,344 | 22,989 | 23,947 | 21,983 | 22,441 | 21,216 |
| 支払手数料 | - | - | 9,075 | 5,910 | 18,789 | 17,740 | 38,686 | 29,613 | 77,184 | 65,020 |
| シンジケートローン手数料 | 1,500 | 1,500 | - | 1,500 | 4,054 | 4,911 | 5,421 | 51,185 | 2,984 | 3,416 |
| その他 | 7,921 | 19,362 | 3,957 | 5,862 | 16,579 | 9,979 | 15,460 | 18,843 | 10,293 | 2,841 |
| 社債発行費 | - | - | - | - | 14,119 | - | 12,039 | 8,832 | - | - |
| 株式交付費 | 5,598 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 13,430 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 124,261 | 122,164 | 69,169 | 120,784 | 144,508 | 122,009 | 148,417 | 183,698 | 196,833 | 232,721 |
| 経常利益 | 544,704 | 572,020 | 362,300 | 1,026,229 | 1,343,836 | 4,029,041 | 3,182,304 | 2,082,293 | 1,680,656 | 1,002,206 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,047 | 8,874 | - | 209 | 778 | 1,552 | 617 | 545 | 3,897 | 3,880 |
| 受取保険金 | - | - | - | 76,702 | 2,805 | - | - | - | - | - |
| 投資有価証券売却益 | 57,406 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 58,454 | 8,874 | - | 76,911 | 3,583 | 1,552 | 617 | 545 | 3,897 | 3,880 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 48,542 | 5,222 | 13,184 | 24,321 | 141 | 3,528 | 2 | 342 | 40 | 9,931 |
| 減損損失 | 61,517 | - | 24,296 | - | 784 | 56,794 | - | - | - | 12,300 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | 8,521 |
| 災害による損失 | - | - | - | 50,457 | 1,655 | - | - | - | - | - |
| 災害損失引当金繰入額 | - | - | - | 22,752 | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,499 | - | 5,887 | - | - | - | - | - | - | - |
| 固定資産売却損 | 169 | - | - | - | - | - | - | - | - | - |
| 解決金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 111,729 | 5,222 | 43,367 | 97,530 | 2,580 | 60,322 | 2 | 342 | 40 | 30,753 |
| 税金等調整前当期純利益 | 491,430 | 575,672 | 318,932 | 1,005,610 | 1,344,838 | 3,970,271 | 3,182,920 | 2,082,496 | 1,684,512 | 975,334 |
| 法人税、住民税及び事業税 | 170,151 | 206,688 | 188,323 | 402,011 | 495,420 | 1,225,546 | 898,009 | 661,291 | 512,264 | 306,897 |
| 法人税等調整額 | -18,583 | 6,284 | -56,175 | -34,782 | -41,333 | -22,223 | 49,395 | -14,472 | 14,318 | -24,655 |
| 法人税等合計 | 151,568 | 212,973 | 132,147 | 367,228 | 454,087 | 1,203,322 | 947,404 | 646,818 | 526,583 | 282,241 |
| 当期純利益 | 339,862 | 362,699 | 186,785 | 638,382 | 890,751 | 2,766,948 | 2,235,515 | 1,435,677 | 1,157,929 | 693,092 |
| 親会社株主に帰属する当期純利益 | 339,862 | 362,699 | 186,785 | 638,382 | 890,751 | 2,766,948 | 2,235,515 | 1,435,677 | 1,157,929 | 693,092 |