期間の終わり: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,026,739.47 | 24,476,953.74 | 27,904,558.32 | 30,669,405.97 | 31,485,008.19 | |
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907,847.82 | 7,289,723.28 | 6,916,337.53 | 6,831,420.8 | 8,400,270.79 | |
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172,264.55 | 2,830,928.19 | 1,772,315.91 | 2,433,114.64 | 4,299,475.35 | |
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999,303.01 | 2,060,631.85 | 1,186,598.59 | 1,942,229.75 | 3,193,816.28 | |
総資産 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,037,918.81 | 19,777,500.51 | 19,917,653.27 | 22,276,160.7 | 23,870,404.96 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,714,359.54 | 3,559,336.03 | 5,570,773.47 | 5,636,627.3 | 4,013,200.5 | |
株主資本 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,911,940.2 | 11,271,468.05 | 11,360,031.4 | 12,834,694.09 | 15,282,089.19 | |
レバレッジフリーキャッシュフロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966,726.17 | 2,103,081.46 | -149,705.51 | -222,010.03 | 2,097,353.42 | |
営業活動によるキャッシュフロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303,864.26 | 3,715,832.45 | 1,041,955 | 1,619,570.64 | 5,259,181.99 | |
投資活動によるキャッシュフロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,845,317.47 | -1,111,015.24 | -947,614.7 | -1,546,563.42 | -2,359,457.24 | |
財務活動によるキャッシュ・フロー | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865,449.66 | -1,865,848.2 | -870,693.62 | -49,224.06 | -1,975,978.29 | |
現金の純増減額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,349.84 | 795,786.57 | -768,411.26 | 252,694.62 | 894,663.88 | |