売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,231,829 | 4,395,994 | 4,623,167 | 4,698,508 | 4,885,559 | 5,197,096 | 5,372,134 | 6,393,813 | 7,061,165 | 7,094,887 | 7,303,461 |
| 売上原価 | 3,184,173 | 3,437,098 | 3,554,878 | 3,545,379 | 3,589,163 | 3,978,618 | 4,041,138 | 4,882,856 | 5,306,255 | 5,352,914 | 5,586,470 |
| 売上総利益 | 1,047,656 | 958,895 | 1,068,289 | 1,153,128 | 1,296,395 | 1,218,477 | 1,330,996 | 1,510,957 | 1,754,909 | 1,741,972 | 1,716,991 |
| 販売費及び一般管理費 | 992,220 | 1,057,314 | 1,127,464 | 1,139,487 | 1,223,711 | 1,342,957 | 1,385,180 | 1,569,570 | 1,678,295 | 1,719,513 | 1,749,616 |
| 営業利益又は営業損失（△） | 55,436 | -98,418 | -59,175 | 13,641 | 72,684 | -124,479 | -54,184 | -58,613 | 76,614 | 22,459 | -32,624 |
| 営業外収益 | |||||||||||
| 受取利息 | 163 | 65 | 28 | 25 | 19 | 6 | 6 | 53 | 104 | 111 | 1,135 |
| 受取配当金 | 612 | 809 | 672 | 726 | 755 | 183 | 730 | 757 | 758 | 910 | 1,148 |
| 受取手数料 | 4,124 | 3,936 | 2,752 | 4,570 | 6,445 | 15,728 | 5,386 | 15,436 | 18,838 | 20,382 | 9,829 |
| 受取補填金 | - | - | - | - | - | - | - | 5,162 | 8,830 | 10,785 | 8,397 |
| 補助金収入 | 8,338 | 12,123 | 17,450 | 18,288 | 7,277 | 1,471 | 3,524 | 4,641 | 11,331 | 6,067 | 7,963 |
| その他 | 5,785 | 4,354 | 3,519 | 2,862 | 3,166 | 2,416 | 2,793 | 8,092 | 9,561 | 15,855 | 8,237 |
| 受取補償金 | - | - | - | 3,500 | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,023 | 21,289 | 24,422 | 29,974 | 17,664 | 19,807 | 12,440 | 34,144 | 49,424 | 54,113 | 36,713 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,437 | 5,542 | 4,851 | 4,591 | 4,614 | 5,821 | 8,375 | 8,836 | 9,628 | 10,177 | 16,381 |
| 持分法による投資損失 | 11,516 | 8,887 | 30,904 | 9,137 | 51,781 | 20,869 | 5,229 | 5,781 | 4,335 | 76,457 | 13,254 |
| その他 | 448 | 45 | 901 | 609 | 2,040 | 1,031 | 1,531 | 2,199 | 5,471 | 6,063 | 3,340 |
| 支払補償費 | - | - | - | - | - | - | - | 2,755 | - | - | - |
| 営業外費用合計 | 17,402 | 14,475 | 36,658 | 14,338 | 58,436 | 27,723 | 15,137 | 19,572 | 19,434 | 92,698 | 32,976 |
| 経常損失（△） | 57,057 | -91,604 | -71,410 | 29,277 | 31,912 | -132,395 | -56,881 | -44,041 | 106,604 | -16,125 | -28,887 |
| 特別利益 | |||||||||||
| 受取保険金 | 68 | - | - | - | - | 760 | 220 | - | 2,423 | 73,279 | - |
| 固定資産売却益 | - | - | - | 400 | - | 6 | - | 311 | 33 | 36 | 275 |
| 補助金収入 | 20,000 | 243,500 | - | - | - | 78,850 | 262,487 | 242,625 | 35,813 | 37,889 | 184,483 |
| 清算免除益 | - | - | - | - | - | - | - | - | - | 13,412 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 17,476 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 19,190 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | 504 | - | - | - | - | - |
| 持分変動利益 | 3,064 | - | - | 2,959 | - | - | - | - | - | - | - |
| 特別利益合計 | 23,132 | 243,500 | - | 3,359 | - | 80,120 | 262,707 | 279,603 | 38,269 | 124,616 | 184,758 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 89 | - | 3,018 | 681 | 4,538 | 1,076 | 327 | 0 | 1,732 | 447 | 676 |
| 関係会社株式評価損 | - | - | - | - | - | - | 999 | - | - | - | 3,509 |
| 投資有価証券評価損 | 249 | - | 14,057 | - | - | - | - | - | - | 5,942 | - |
| 関係会社清算損 | - | - | - | - | - | - | 1,656 | - | - | 3,256 | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | 6,677 | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | 3,459 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 0 | - | - | - |
| 減損損失 | 14,754 | - | - | - | 2,290 | 1,176 | - | 1,208 | - | - | - |
| のれん償却額 | - | - | - | - | - | 76,341 | - | - | - | - | - |
| その他 | - | - | 280 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,093 | - | 17,356 | 681 | 6,829 | 78,594 | 2,983 | 1,208 | 1,732 | 19,783 | 4,185 |
| 税金等調整前当期純利益 | 65,096 | 151,895 | -88,767 | 31,955 | 25,083 | -130,869 | 202,842 | 234,353 | 143,141 | 88,707 | 151,684 |
| 法人税、住民税及び事業税 | 32,595 | 4,224 | 11,650 | 28,644 | 24,870 | 8,259 | 15,401 | 24,317 | 81,531 | 57,072 | 67,087 |
| 法人税等調整額 | 4,093 | 82,033 | -21,965 | -13,938 | -9,373 | 47,503 | 65,511 | 14,167 | -20,420 | -13,140 | 31,346 |
| 法人税等合計 | 36,689 | 86,258 | -10,314 | 14,705 | 15,497 | 55,763 | 80,912 | 38,484 | 61,111 | 43,931 | 98,434 |
| 当期純利益 | - | 65,637 | -78,452 | 17,249 | 9,586 | -186,632 | 121,929 | 195,869 | 82,030 | 44,776 | 53,250 |
| 非支配株主に帰属する当期純利益 | - | 51,655 | -9,273 | -11,962 | 13,353 | 27,791 | -269 | -6,472 | 3,998 | 4,840 | 4,923 |
| 親会社株主に帰属する当期純利益 | - | 13,981 | -69,178 | 29,212 | -3,767 | -214,423 | 122,198 | 202,341 | 78,032 | 39,936 | 48,327 |
| 少数株主損益調整前当期純利益 | 28,406 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -4,901 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 33,308 | - | - | - | - | - | - | - | - | - | - |