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 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,059,694 | 7,425,503 | 7,400,292 | 7,133,334 | 6,936,706 | 6,551,231 | 7,060,764 | 8,517,230 | 10,237,525 | 11,332,980 | 12,153,429 |
| 売上原価 | 3,869,933 | 3,941,875 | 3,944,974 | 3,872,796 | 3,892,543 | 3,828,688 | 4,009,865 | 4,677,557 | 5,698,407 | 6,297,454 | 6,385,265 |
| 売上総利益 | 3,189,760 | 3,483,628 | 3,455,317 | 3,260,538 | 3,044,163 | 2,722,542 | 3,050,899 | 3,839,673 | 4,539,117 | 5,035,525 | 5,768,164 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 1,621,516 | - | - | - | - | 1,768,585 | 1,715,411 | 2,135,218 | 2,482,524 | 2,739,142 | 3,019,077 |
| 賞与引当金繰入額 | 61,046 | - | - | - | - | 74,436 | 78,269 | 81,395 | 96,740 | 111,700 | 132,766 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | 1,304 | 2,137 | 2,250 | 2,999 |
| 貸倒引当金繰入額 | 4,601 | - | - | - | - | 1,169 | 437 | 2,998 | 17,397 | 6,895 | 24,611 |
| 退職給付費用 | 16,531 | - | - | - | - | 21,434 | 23,659 | 25,913 | 32,022 | 38,337 | 48,507 |
| その他 | 747,318 | - | - | - | - | 1,149,266 | 1,151,165 | 1,403,436 | 1,604,211 | 1,827,407 | 2,153,345 |
| 法定福利費 | 249,389 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,700,403 | - | - | - | - | 3,014,892 | 2,968,942 | 3,650,267 | 4,235,033 | 4,725,732 | 5,381,308 |
| 営業利益 | 489,357 | 489,817 | 216,120 | 67,500 | -54,785 | -292,349 | 81,956 | 189,405 | 304,083 | 309,792 | 386,856 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,118 | 718 | 469 | 425 | 430 | 243 | 212 | 221 | 589 | 2,404 | 4,355 |
| 受取配当金 | 2,259 | 3,361 | 1,086 | 1,590 | 1,278 | 1,027 | 1,060 | 1,182 | 1,334 | 1,645 | 1,848 |
| 受取事務手数料 | - | - | - | - | - | - | - | 3,021 | 3,021 | 2,341 | 4,677 |
| 受取賃貸料 | 11,878 | 13,305 | 12,719 | 13,163 | 14,690 | 15,569 | 14,195 | 14,622 | 13,562 | 14,374 | 16,299 |
| その他 | 2,486 | 3,462 | 3,284 | 4,310 | 7,958 | 10,756 | 7,702 | 8,574 | 11,164 | 12,104 | 10,092 |
| 保険解約返戻金 | - | - | - | - | 21,030 | - | - | - | 15,601 | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | 26,484 | - | - | - | - |
| 受取保険料 | - | - | - | - | - | 3,129 | - | - | - | - | - |
| 受取補償金 | 10,460 | 2,270 | 1,362 | 991 | 1,150 | - | - | - | - | - | - |
| 営業外収益合計 | 28,203 | 23,118 | 18,922 | 20,482 | 46,539 | 30,725 | 49,654 | 27,623 | 45,274 | 32,870 | 37,273 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,535 | 3,399 | 2,981 | 2,613 | 1,965 | 2,717 | 3,632 | 5,375 | 4,860 | 7,154 | 11,195 |
| 持分法による投資損失 | - | - | - | - | - | 1,285 | - | 29,162 | 27,765 | 4,839 | 73 |
| 支払手数料 | 11,194 | 7,059 | 6,366 | 4,511 | 6,668 | 1,945 | 3,303 | 5,536 | 870 | 1,340 | 3,386 |
| 車両事故損失 | 9,333 | 9,738 | 7,700 | 5,216 | 4,328 | 1,438 | 2,950 | 2,546 | 2,254 | 2,843 | 1,900 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 2,047 | 217 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | 2,603 |
| その他 | 1,285 | 1,323 | 37 | 1,658 | 837 | 3,393 | 1,052 | 2,293 | 5,723 | 1,842 | 3,566 |
| 保険解約損 | - | - | - | - | - | 2,000 | - | - | - | - | - |
| 和解金 | - | 3,000 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,349 | 24,520 | 17,085 | 14,000 | 13,799 | 12,780 | 10,939 | 44,913 | 41,473 | 20,068 | 22,942 |
| 経常利益 | 491,211 | 488,416 | 217,957 | 73,981 | -22,045 | -274,404 | 120,670 | 172,115 | 307,885 | 322,594 | 401,186 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 0 | 15,509 | - | 460,407 | 45,517 | 127 | 3,814 | - | 8,105 | - | 30,445 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 15,704 | - | - |
| 固定資産売却益 | - | - | 142,591 | 532 | - | - | - | 2,936 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | 10,648 | - | - | - |
| 投資有価証券清算益 | - | - | - | 1,924 | - | - | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | 4,844 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 0 | 20,354 | 142,591 | 462,863 | 45,517 | 127 | 3,814 | 13,584 | 23,810 | - | 30,445 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 456 | - | 34,155 | 2,152 | 8,385 | 192 | - | 3,418 | 148 | 2,601 |
| 減損損失 | - | - | 15,833 | 81,441 | 1,852 | 131,207 | - | - | - | 14,775 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 45,582 |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | - | 9,898 | - |
| リース解約損 | - | - | - | - | - | - | - | - | 8,496 | - | - |
| 投資有価証券評価損 | - | - | - | 4,057 | 4,891 | 3,531 | - | 1,488 | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | 5,599 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 8,768 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 98,509 | - | - | - | - | - | - | - | - |
| 保険解約損 | - | - | 14,469 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 456 | 128,812 | 119,655 | 17,665 | 143,124 | 192 | 7,087 | 11,914 | 24,822 | 48,184 |
| 税金等調整前当期純利益 | 491,211 | 508,314 | 231,737 | 417,189 | 5,806 | -417,401 | 124,292 | 178,612 | 319,781 | 297,771 | 383,448 |
| 法人税、住民税及び事業税 | 168,412 | 159,182 | 85,336 | 149,189 | 18,272 | 6,796 | 26,706 | 54,513 | 98,313 | 126,841 | 190,464 |
| 法人税等調整額 | -3,383 | -653 | -2,481 | 2,446 | 6,595 | -56,286 | -3,657 | 29,247 | 21,296 | -13,920 | -12,165 |
| 法人税等合計 | 165,028 | 158,529 | 82,854 | 151,635 | 24,867 | -49,489 | 23,048 | 83,760 | 119,610 | 112,921 | 178,298 |
| 当期純利益 | 326,182 | 349,784 | 148,882 | 265,554 | -19,060 | -367,912 | 101,243 | 94,852 | 200,171 | 184,850 | 205,149 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 9,901 | 7,421 | 21,114 | 16,829 |
| 親会社株主に帰属する当期純利益 | 326,182 | - | - | - | - | -367,912 | 101,243 | 84,950 | 192,749 | 163,736 | 188,319 |
| 販売費及び一般管理費 | - | 2,993,810 | 3,239,197 | 3,193,037 | 3,098,948 | - | - | - | - | - | - |