売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 30,531,185 | 31,436,383 | 31,948,962 | 29,470,596 | 29,887,483 | 27,260,898 | 26,370,060 | 30,758,899 | 32,203,391 | 27,292,198 | 36,151,700 |
| 売上原価 | 23,378,517 | 24,025,860 | 24,891,797 | 23,199,925 | 23,458,463 | 21,308,687 | 20,462,554 | 24,963,796 | 26,287,829 | 21,111,730 | 28,168,962 |
| 売上総利益 | 7,152,668 | 7,410,522 | 7,057,165 | 6,270,671 | 6,429,020 | 5,952,211 | 5,907,506 | 5,795,103 | 5,915,561 | 6,180,467 | 7,982,738 |
| 販売費及び一般管理費 | 5,149,123 | 5,376,783 | 5,160,895 | 4,950,571 | 5,084,588 | 4,647,451 | 4,640,910 | 4,692,905 | 4,599,315 | 5,045,888 | 5,399,459 |
| 営業利益 | 2,003,544 | 2,033,739 | 1,896,270 | 1,320,100 | 1,344,431 | 1,304,760 | 1,266,595 | 1,102,197 | 1,316,246 | 1,134,578 | 2,583,279 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,679 | 9,726 | 8,887 | 8,010 | 8,503 | 6,860 | 7,771 | 7,393 | 6,498 | 7,899 | 8,917 |
| 受取配当金 | 7,924 | 7,429 | 9,692 | 8,751 | 8,218 | 9,746 | 11,485 | 9,720 | 10,019 | 14,382 | 15,995 |
| 持分法による投資利益 | 26,119 | 7,771 | 26,285 | 11,558 | 14,690 | 8,849 | 9,395 | 12,596 | 9,311 | 7,954 | 7,996 |
| その他 | 23,694 | 13,877 | 22,534 | 21,865 | 31,594 | 19,463 | 21,469 | 27,843 | 15,878 | 29,884 | 40,021 |
| 受取保険金 | 2,059 | 2,126 | 2,207 | 3,847 | 4,149 | 3,520 | 7,269 | 16,869 | 4,892 | - | - |
| 助成金収入 | - | - | - | - | - | - | 34,123 | 5,917 | 1,137 | - | - |
| 貸倒引当金戻入額 | 1,659 | 1,625 | - | - | - | - | - | 23,332 | - | - | - |
| 受取補償金 | - | 19,784 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 72,138 | 62,341 | 69,607 | 54,034 | 67,155 | 48,440 | 91,515 | 103,673 | 47,738 | 60,121 | 72,930 |
| 営業外費用 | |||||||||||
| 支払利息 | 61,366 | 52,012 | 47,970 | 42,136 | 32,545 | 29,161 | 27,318 | 22,204 | 25,804 | 38,132 | 88,845 |
| その他 | 2,418 | 1,793 | 16,884 | 7,668 | 6,879 | 9,277 | 6,947 | 2,626 | 4,009 | 1,534 | 6,826 |
| 社債発行費 | - | - | - | - | - | - | - | - | 3,474 | - | - |
| 支払手数料 | - | - | - | 13,200 | - | 12,760 | - | - | - | - | - |
| 社債利息 | 518 | 601 | 349 | 330 | 330 | 270 | - | - | - | - | - |
| シンジケートローン手数料 | 3,000 | 3,000 | 3,000 | 18,224 | 500 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 6,284 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 67,303 | 57,408 | 74,489 | 81,559 | 40,254 | 51,468 | 34,266 | 24,831 | 33,288 | 39,667 | 95,671 |
| 経常利益 | 2,008,379 | 2,038,672 | 1,891,388 | 1,292,575 | 1,371,332 | 1,301,731 | 1,323,844 | 1,181,040 | 1,330,695 | 1,155,032 | 2,560,538 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 462 | 1,702 | 757 | 2,809 | 454,319 | 38,454 | 2,409 | 69,161 | - | 0 | 37,945 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 8,044 | 14,785 | - | - |
| 保険解約返戻金 | - | - | - | - | 29,088 | - | - | - | - | - | - |
| 固定資産受贈益 | - | 10,102 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | 194,877 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 462 | 206,682 | 757 | 2,809 | 483,408 | 38,454 | 2,409 | 77,205 | 14,785 | 0 | 37,945 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 5,471 | 33,834 | 24,318 | 30,072 | 4,830 | 7,233 | 47,038 | 8,226 | 0 | 149 | 108 |
| 固定資産売却損 | 9,182 | 438 | 16,781 | 6,191 | - | 5,876 | - | 952 | - | - | - |
| 減損損失 | 14,858 | - | 8,800 | 154,365 | 294,157 | 36,498 | 3,772 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 284 | - | 5,524 | 3,516 | - | - | - | - |
| 持分変動損失 | - | - | - | - | - | 7,392 | 4,544 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 事業譲渡損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,512 | 34,273 | 49,900 | 190,915 | 298,987 | 62,524 | 58,871 | 9,179 | 0 | 149 | 108 |
| 税金等調整前当期純利益 | 1,979,329 | 2,211,081 | 1,842,244 | 1,104,470 | 1,555,753 | 1,277,662 | 1,267,382 | 1,249,066 | 1,345,480 | 1,154,884 | 2,598,375 |
| 法人税、住民税及び事業税 | 710,319 | 716,421 | 463,112 | 420,454 | 458,960 | 394,841 | 370,703 | 524,652 | 371,869 | 439,019 | 936,558 |
| 法人税等調整額 | 47,109 | 70,097 | 16,435 | -52,566 | -19,155 | -11,175 | 30,217 | -112,406 | 59,335 | -32,632 | -77,801 |
| 法人税等合計 | 757,429 | 786,519 | 479,548 | 367,888 | 439,805 | 383,666 | 400,921 | 412,245 | 431,204 | 406,386 | 858,757 |
| 当期純利益 | - | 1,424,562 | 1,362,696 | 736,582 | 1,115,947 | 893,995 | 866,461 | 836,821 | 914,276 | 748,498 | 1,739,617 |
| 非支配株主に帰属する当期純利益 | - | 151,297 | 56,744 | 23,758 | 44,657 | 98,387 | 135,096 | 102,130 | 74,748 | 90,266 | 167,891 |
| 親会社株主に帰属する当期純利益 | - | 1,273,264 | 1,305,952 | 712,823 | 1,071,290 | 795,608 | 731,365 | 734,690 | 839,527 | 658,231 | 1,571,726 |
| 少数株主損益調整前当期純利益 | 1,221,900 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 147,162 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,074,738 | - | - | - | - | - | - | - | - | - | - |