売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 46,504,272 | 41,054,883 | 40,030,177 | 41,128,950 | 41,974,743 | 39,900,700 | 44,906,136 | 54,659 | 52,887 | 48,577 | 45,579 |
| 売上原価 | 42,746,654 | 37,345,577 | 36,450,821 | 38,248,625 | 39,248,227 | 37,549,460 | 42,433,889 | 52,258 | 49,743 | 45,019 | 41,448 |
| 売上総利益 | 3,757,617 | 3,709,306 | 3,579,355 | 2,880,324 | 2,726,516 | 2,351,239 | 2,472,246 | 2,401 | 3,143 | 3,557 | 4,131 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 2,174,079 | 1,992,743 | 1,906,272 | 1,448,999 | 1,152,687 | 736,368 | 1,162,051 | 1,540 | 1,716 | 1,902 | 1,866 |
| 一般管理費 | 826,094 | 1,023,520 | 912,053 | 1,122,706 | 1,045,841 | 1,331,542 | 1,192,485 | 1,061 | 521 | 749 | 808 |
| 販売費及び一般管理費合計 | 3,000,173 | 3,016,263 | 2,818,325 | 2,571,706 | 2,198,529 | 2,067,910 | 2,354,537 | 2,602 | 2,238 | 2,651 | 2,675 |
| 営業利益 | 757,443 | 693,042 | 761,029 | 308,617 | 527,986 | 283,328 | 117,709 | -200 | 905 | 906 | 1,456 |
| 営業外収益 | |||||||||||
| 受取利息 | 67,345 | 43,975 | 28,240 | 29,498 | 30,475 | 25,548 | 23,166 | 22 | 12 | 9 | 18 |
| 受取配当金 | 11,103 | 12,718 | 14,080 | 15,331 | 16,920 | 13,513 | 18,410 | 22 | 25 | 30 | 34 |
| 売電収入 | - | - | - | - | 49,125 | 50,246 | 48,539 | 49 | 42 | 28 | 49 |
| 為替差益 | 29,568 | 30,664 | 23,350 | 44,032 | 31,386 | 35,408 | 89,178 | 28 | 15 | 23 | 38 |
| 受取保険金 | - | 51,594 | 18,146 | 41,690 | 34,050 | 38,511 | 990 | 34 | 4 | 26 | 8 |
| 受取賃貸料 | 17,026 | 16,579 | 16,347 | 17,349 | 23,643 | 24,641 | 23,555 | 20 | 16 | 16 | 22 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 186 | - |
| その他 | 57,455 | 75,577 | 87,476 | 69,410 | 93,828 | 48,080 | 49,292 | 71 | 37 | 67 | 46 |
| 売電収入 | 16,754 | 48,793 | 47,898 | 49,598 | - | - | - | - | - | - | - |
| 営業外収益合計 | 199,252 | 279,902 | 235,539 | 266,911 | 279,429 | 235,950 | 253,133 | 249 | 155 | 389 | 219 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,528 | 62,919 | 62,228 | 58,461 | 56,347 | 56,531 | 56,291 | 56 | 55 | 57 | 71 |
| 売電費用 | - | - | - | - | - | 31,000 | 25,033 | 22 | 25 | 33 | 16 |
| 支払手数料 | 34,687 | 34,725 | 34,725 | 35,242 | 36,038 | 41,609 | 50,550 | 53 | 56 | 53 | 72 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 37 |
| その他 | 14,888 | 25,895 | 15,321 | 17,689 | 23,736 | 11,119 | 1,546 | 14 | 8 | 7 | 35 |
| 設備修繕費 | - | - | - | - | - | - | 20,676 | 1 | - | - | - |
| 売電費用 | 21,553 | 43,764 | 38,426 | 37,899 | 31,488 | - | - | - | - | - | - |
| 営業外費用合計 | 134,658 | 167,304 | 150,701 | 149,293 | 147,610 | 140,260 | 154,099 | 148 | 145 | 151 | 234 |
| 経常利益 | 822,037 | 805,640 | 845,867 | 426,235 | 659,805 | 379,018 | 216,743 | -99 | 915 | 1,143 | 1,440 |
| 特別損失 | |||||||||||
| 減損損失 | 56,220 | 3,590 | 18,869 | - | - | - | - | - | 168 | 644 | 633 |
| ソフトウエア除却損 | - | - | - | - | - | - | - | - | 88 | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | 31 | - | - | - |
| 特別損失合計 | 56,220 | 3,590 | 18,869 | - | - | - | - | 31 | 256 | 644 | 633 |
| 税金等調整前当期純利益 | 765,817 | 802,050 | 826,997 | 426,235 | 659,805 | 379,018 | 216,743 | 199 | 1,054 | 499 | 807 |
| 法人税、住民税及び事業税 | 216,673 | 192,264 | 33,966 | 36,953 | 133,335 | 246,730 | 193,001 | 45 | 248 | 372 | 260 |
| 法人税等調整額 | 31,554 | 285,334 | 267,928 | 134,853 | 155,045 | -6,801 | -92,740 | -2 | 264 | -182 | 168 |
| 法人税等合計 | 248,227 | 477,599 | 301,894 | 171,807 | 288,380 | 239,928 | 100,261 | 42 | 513 | 189 | 428 |
| 当期純利益 | 517,589 | 324,450 | 525,103 | 254,428 | 371,425 | 139,089 | 116,482 | 157 | 541 | 310 | 378 |
| 親会社株主に帰属する当期純利益 | 517,589 | 324,450 | 525,103 | 254,428 | 371,425 | 139,089 | 116,482 | 157 | 541 | 310 | 378 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 395 | - | - |
| 移転補償金 | - | - | - | - | - | - | - | 331 | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | 331 | 395 | - | - |