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
2016-05千円 | 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 | 13,576,719 | 14,809,702 | 16,805,315 | 17,411,644 | 17,966,065 | 17,012,188 | 18,891,237 | 21,248,249 | 20,772,217 | 22,255,059 | 27,055,729 |
| 売上原価 | 9,008,143 | 9,905,415 | 11,468,074 | 11,651,993 | 12,017,295 | 12,056,865 | 13,556,579 | 15,246,945 | 14,420,638 | 15,465,492 | 19,770,693 |
| 売上総利益 | 4,568,576 | 4,904,287 | 5,337,240 | 5,759,650 | 5,948,769 | 4,955,323 | 5,334,657 | 6,001,303 | 6,351,579 | 6,789,567 | 7,285,035 |
| 販売費及び一般管理費 | 3,057,995 | 3,272,703 | 3,568,639 | 3,726,137 | 3,687,007 | 3,455,203 | 3,551,475 | 3,919,689 | 4,059,568 | 4,269,498 | 4,346,536 |
| 営業利益 | 1,510,581 | 1,631,584 | 1,768,601 | 2,033,513 | 2,261,761 | 1,500,120 | 1,783,182 | 2,081,614 | 2,292,011 | 2,520,068 | 2,938,499 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,791 | 3,860 | 3,110 | 2,145 | 1,828 | 1,493 | 1,347 | 1,223 | 1,112 | 5,645 | 19,477 |
| 受取配当金 | 218 | 214 | 364 | 214 | 214 | 214 | 1,018 | 2,876 | 2,993 | 3,088 | 6,234 |
| 持分法による投資利益 | 2,364 | 2,764 | 2,903 | 3,158 | 3,360 | 3,646 | 3,524 | 3,599 | 4,264 | 4,321 | 5,642 |
| 受取賃貸料 | - | - | - | - | - | - | 39,850 | 39,975 | 12,670 | 3,092 | 3,092 |
| 助成金収入 | - | - | - | - | - | 22,110 | - | 36,578 | 10,796 | 4,115 | 4,926 |
| 雑収入 | 9,058 | 11,938 | 17,489 | 15,637 | 25,131 | 36,079 | 14,432 | 19,269 | 19,876 | 16,735 | 17,436 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 3,926 | - | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | - | 9,964 | - |
| 有価証券売却益 | - | - | - | - | - | 30,568 | - | 17,975 | - | - | - |
| 経営指導料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,433 | 18,777 | 23,867 | 21,155 | 30,534 | 94,112 | 60,172 | 121,498 | 55,639 | 46,963 | 56,809 |
| 営業外費用 | |||||||||||
| 支払利息 | 76,752 | 67,559 | 74,282 | 73,728 | 76,009 | 75,418 | 74,472 | 64,377 | 70,861 | 129,783 | 169,390 |
| 資金調達費用 | - | 11,176 | 27,030 | 46,380 | 39,905 | 52,546 | 49,961 | 49,930 | 51,177 | 49,345 | 64,961 |
| その他 | 11,861 | 8,428 | 12,108 | 9,556 | 1,524 | 1,030 | 1,397 | 5,524 | 7,342 | 3,818 | 2,279 |
| 有価証券評価損 | - | - | - | - | - | - | 20,334 | - | - | - | - |
| 社債発行費等 | 19,154 | 12,465 | - | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 107,768 | 99,631 | 113,422 | 129,665 | 117,439 | 128,995 | 146,166 | 119,832 | 129,381 | 182,946 | 236,630 |
| 経常利益 | 1,419,246 | 1,550,729 | 1,679,046 | 1,925,003 | 2,174,857 | 1,465,237 | 1,697,188 | 2,083,280 | 2,218,269 | 2,384,085 | 2,758,678 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | - | 36,232 | 16,485 | 31,329 | 20,257 |
| 投資有価証券売却益 | - | - | - | - | 12,000 | - | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 17,033 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 29,033 | - | - | 36,232 | 16,485 | 31,329 | 20,257 |
| 特別損失 | |||||||||||
| 盗難損失 | - | - | - | - | - | - | - | 32,981 | 24,284 | 24,565 | - |
| 災害損失 | - | - | - | - | - | - | - | - | - | 5,019 | 10,600 |
| 固定資産除却損 | 4,572 | 524 | - | 667 | 3,253 | 9,662 | 1,180 | 3,989 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 3,926 | - | - | - | - |
| 過年度消費税等 | - | - | - | - | 452,809 | - | - | - | - | - | - |
| 特別損失合計 | 4,572 | 524 | - | 667 | 456,063 | 9,662 | 5,106 | 36,970 | 24,284 | 29,585 | 10,600 |
| 税金等調整前当期純利益 | 1,414,673 | 1,550,205 | 1,679,046 | 1,924,335 | 1,747,827 | 1,455,575 | 1,692,082 | 2,082,542 | 2,210,470 | 2,385,829 | 2,768,335 |
| 法人税、住民税及び事業税 | 529,432 | 523,762 | 606,282 | 673,726 | 799,788 | 488,224 | 593,410 | 710,654 | 630,806 | 788,559 | 909,238 |
| 法人税等調整額 | -11,976 | -6,148 | -31,913 | -24,419 | -279,905 | -5,163 | -29,666 | -33,884 | 74,050 | -16,211 | -52,808 |
| 法人税等合計 | 517,455 | 517,614 | 574,368 | 649,306 | 519,882 | 483,060 | 563,744 | 676,769 | 704,856 | 772,348 | 856,430 |
| 当期純利益 | 897,217 | 1,032,591 | 1,104,677 | 1,275,029 | 1,227,944 | 972,515 | 1,128,338 | 1,405,773 | 1,505,613 | 1,613,480 | 1,911,905 |
| 非支配株主に帰属する当期純利益 | 12,858 | 19,433 | 16,737 | 25,018 | 27,663 | 20,005 | 22,325 | 24,038 | 21,531 | 13,954 | 18,613 |
| 親会社株主に帰属する当期純利益 | 884,358 | 1,013,157 | 1,087,940 | 1,250,011 | 1,200,281 | 952,509 | 1,106,012 | 1,381,735 | 1,484,082 | 1,599,526 | 1,893,291 |