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 | 5,618,798 | 5,567,629 | 6,289,280 | 7,215,377 | 7,770,659 | 7,643,334 | 7,947,225 | 8,923,722 | 9,468,657 | 10,473,149 | 12,119,440 |
| 売上原価 | 4,505,737 | 4,419,580 | 4,964,334 | 5,683,738 | 6,027,028 | 5,941,641 | 6,183,257 | 7,002,907 | 7,423,632 | 8,188,453 | 9,408,774 |
| 売上総利益 | 1,113,061 | 1,148,048 | 1,324,946 | 1,531,638 | 1,743,631 | 1,701,692 | 1,763,968 | 1,920,815 | 2,045,024 | 2,284,695 | 2,710,666 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 47,067 | 50,904 | 52,086 | 69,239 | 72,420 | 82,710 | 60,750 | 68,974 | 71,914 | 66,894 | 68,484 |
| 給料及び手当 | 177,966 | 184,439 | 189,961 | 199,481 | 210,183 | 203,039 | 205,749 | 202,067 | 218,151 | 211,798 | 219,189 |
| 賞与 | 14,607 | 14,170 | 14,819 | 16,595 | 18,472 | 17,116 | 18,185 | 17,466 | 19,421 | 18,238 | 33,878 |
| 賞与引当金繰入額 | 47,412 | 55,988 | 70,224 | 85,698 | 89,202 | 93,827 | 101,439 | 104,396 | 109,590 | 122,259 | 123,664 |
| 役員賞与引当金繰入額 | 11,592 | 14,038 | 17,553 | 21,389 | 21,361 | 34,376 | 23,968 | 35,947 | 36,386 | 32,058 | 38,820 |
| 旅費及び交通費 | 17,300 | 16,611 | 14,740 | 18,971 | 13,759 | 2,962 | 3,807 | 4,941 | 6,049 | 8,019 | 8,844 |
| 交際費 | 6,603 | 5,481 | 5,413 | 6,271 | 5,509 | 2,938 | 3,512 | 3,559 | 5,171 | 5,224 | 5,602 |
| 消耗品費 | 4,672 | 5,840 | 9,343 | 10,093 | 33,106 | 7,713 | 6,129 | 6,823 | 3,924 | 8,318 | 3,140 |
| 租税公課 | 7,713 | 6,944 | 7,459 | 8,780 | 8,687 | 8,401 | 10,278 | 10,138 | 11,002 | 12,728 | 10,631 |
| 業務委託費 | 70,968 | 75,227 | 98,732 | 80,853 | 89,200 | 79,044 | 83,398 | 77,574 | 93,996 | 106,250 | 92,193 |
| 地代家賃 | 46,917 | 47,144 | 49,254 | 52,485 | 89,625 | 107,743 | 107,328 | 108,718 | 104,591 | 99,782 | 95,876 |
| 減価償却費 | 16,104 | 15,905 | 17,003 | 22,343 | 28,698 | 28,296 | 25,789 | 26,149 | 33,337 | 24,045 | 16,836 |
| その他 | 208,558 | 238,984 | 257,239 | 319,070 | 331,471 | 329,761 | 338,430 | 346,016 | 375,076 | 424,473 | 484,469 |
| 役員退職慰労引当金繰入額 | 9,703 | 8,590 | 8,137 | 5,285 | 4,038 | 2,334 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 687,187 | 740,270 | 811,967 | 916,559 | 1,015,737 | 1,000,266 | 988,768 | 1,012,775 | 1,088,613 | 1,140,092 | 1,201,631 |
| 営業利益 | 425,873 | 407,778 | 512,978 | 615,079 | 727,893 | 701,426 | 775,200 | 908,040 | 956,410 | 1,144,603 | 1,509,034 |
| 営業外収益 | |||||||||||
| 受取利息 | 23,648 | 21,044 | 18,488 | 17,942 | 19,067 | 17,964 | 14,274 | 12,440 | 12,841 | 18,004 | 26,649 |
| 受取配当金 | - | 10,903 | 12,476 | 13,741 | 18,238 | 20,332 | 21,397 | 20,813 | 23,044 | 28,510 | 3,353 |
| 保険解約返戻金 | 16,141 | 19,296 | 32,899 | 11,713 | 17,938 | 65,736 | 20,418 | 19,265 | 21,933 | 84,471 | - |
| 保険配当金 | 9,035 | 9,015 | 9,448 | 2,134 | 7,403 | 7,409 | 455 | 581 | 6,882 | 8,129 | 9,595 |
| 雑収入 | 8,987 | 3,779 | 3,867 | 3,040 | 10,210 | 13,736 | 6,135 | 10,203 | 8,463 | 13,366 | 1,607 |
| 受取保険金 | - | - | - | 10,028 | - | - | 10,000 | 10,000 | - | - | - |
| 営業外収益合計 | 57,813 | 64,039 | 77,180 | 58,600 | 72,858 | 125,178 | 72,681 | 73,305 | 73,165 | 152,483 | 41,205 |
| 営業外費用 | |||||||||||
| 寄付金 | 4,000 | 3,000 | 3,000 | 5,000 | 5,000 | 6,000 | 5,000 | 6,000 | 8,000 | 14,000 | 10,400 |
| 為替差損 | - | - | - | - | - | 12,066 | 16,948 | - | 9,876 | - | 13,194 |
| 雑損失 | 86 | 80 | 839 | 1,856 | 2,177 | 1,997 | 1,571 | 2,189 | 2,368 | 796 | 1,363 |
| 障害者雇用納付金 | 258 | 550 | 1,100 | 1,700 | 2,700 | 3,050 | 2,700 | 2,000 | 1,100 | 800 | - |
| 租税公課 | - | - | - | - | - | - | 13,465 | 3,736 | - | - | - |
| 社用資産除却損 | - | - | - | - | 2,250 | - | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | 2,827 | - | - | - | - | - | - |
| 売上債権売却損 | - | 3,775 | 5,903 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,344 | 7,405 | 10,843 | 8,556 | 14,955 | 23,113 | 39,685 | 13,926 | 21,345 | 15,596 | 24,958 |
| 経常利益 | 479,342 | 464,412 | 579,315 | 665,122 | 785,796 | 803,490 | 808,196 | 967,419 | 1,008,230 | 1,281,490 | 1,525,281 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 8 | - | - | - | 841,652 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 1,052 | - | - |
| 負ののれん発生益 | - | - | - | 30,602 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 1,052 | 841,652 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 4,650 | 2,071 |
| 固定資産除却損 | 501 | 84 | 0 | 630 | 4,092 | - | 0 | 0 | 2,484 | 1,588 | 584 |
| 減損損失 | - | - | - | - | 26,420 | - | - | 40,836 | - | 44,410 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 138 | - | - | - |
| 投資有価証券評価損 | - | - | 1,315 | - | - | 4,062 | 2,178 | 762 | - | - | - |
| 退職給付制度改定損 | - | - | - | - | - | 8,957 | - | - | - | - | - |
| 50周年記念事業費 | - | - | 84,971 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 501 | 84 | 86,286 | 630 | 30,513 | 13,020 | 2,178 | 41,737 | 2,484 | 50,650 | 2,655 |
| 税金等調整前当期純利益 | 478,841 | 464,328 | 493,028 | 695,094 | 755,283 | 790,478 | 806,017 | 925,681 | 1,006,797 | 2,072,492 | 1,522,626 |
| 法人税、住民税及び事業税 | 114,970 | 180,070 | 238,670 | 253,707 | 212,255 | 277,520 | 309,821 | 285,500 | 314,400 | 729,700 | 403,200 |
| 法人税等調整額 | 58,958 | -22,022 | -59,693 | -61,398 | -15,551 | -31,226 | -36,642 | -42,413 | -38,116 | -135,358 | -19,066 |
| 法人税等合計 | 173,928 | 158,047 | 178,976 | 192,308 | 196,704 | 246,293 | 273,178 | 243,086 | 276,283 | 594,341 | 384,133 |
| 当期純利益 | 304,913 | 306,280 | 314,052 | 502,785 | 558,579 | 544,184 | 532,838 | 682,595 | 730,514 | 1,478,151 | 1,138,492 |
| 親会社株主に帰属する当期純利益 | 304,913 | 306,280 | 314,052 | 501,149 | 558,579 | 544,184 | 532,838 | 682,595 | 730,514 | 1,478,151 | 1,138,492 |
| 特別利益合計 | - | - | - | 30,602 | - | 8 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | 1,635 | - | - | - | - | - | - | - |