売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 13,393,753 | 13,891,946 | 13,537,802 | 14,627,959 | 14,094,205 | 15,356,434 | 16,190,710 | 18,956,914 | 17,908,253 | 19,587,229 |
| 売上原価 | 11,299,671 | 11,746,348 | 11,364,281 | 12,117,155 | 11,806,247 | 12,386,270 | 12,672,535 | 14,804,858 | 13,671,925 | 14,999,472 |
| 売上総利益 | 2,094,081 | 2,145,598 | 2,173,521 | 2,510,804 | 2,287,958 | 2,970,164 | 3,518,175 | 4,152,056 | 4,236,327 | 4,587,756 |
| 販売費及び一般管理費 | 1,646,730 | 1,758,172 | 1,817,906 | 1,900,770 | 1,867,128 | 2,450,737 | 2,750,291 | 2,855,314 | 2,770,910 | 2,990,209 |
| 営業利益 | 447,351 | 387,426 | 355,614 | 610,034 | 420,829 | 519,426 | 767,883 | 1,296,741 | 1,465,417 | 1,597,547 |
| 営業外収益 | ||||||||||
| 受取利息 | 563 | 909 | 905 | 571 | 432 | 154 | 142 | 148 | 168 | 2,937 |
| 為替差益 | - | 109,370 | 445 | - | - | 20,969 | - | - | 23,037 | 15,444 |
| 持分法による投資利益 | - | - | - | 410 | - | 18,648 | - | - | 3,891 | - |
| 業務受託手数料 | - | - | - | - | - | - | - | 20,072 | 23,999 | 15,351 |
| 助成金収入 | - | - | - | - | 15,524 | 155,933 | 350,832 | 59,706 | 12,000 | 32,100 |
| その他 | 10,985 | 10,191 | 9,396 | 14,844 | 2,713 | 10,868 | 45,454 | 20,010 | 11,682 | 8,414 |
| 受取配当金 | 384 | 395 | 448 | 386 | 444 | 592 | 5,814 | 1,549 | - | - |
| 組合損益分配額 | - | - | - | - | - | - | 151,693 | - | - | - |
| 匿名組合損益分配額 | 1,716 | 2,829 | 1,036 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 30,325 | - | - | - | - | - | - |
| 受取家賃 | 38,340 | 36,443 | 34,844 | - | - | - | - | - | - | - |
| 匿名組合損益分配額 | - | - | - | 97,957 | - | - | - | - | - | - |
| 営業外収益合計 | 51,989 | 160,141 | 47,076 | 144,495 | 19,114 | 207,165 | 553,938 | 101,488 | 74,779 | 74,247 |
| 営業外費用 | ||||||||||
| 支払利息 | 10,049 | 8,826 | 8,570 | 4,728 | 4,989 | 12,903 | 10,146 | 8,169 | 5,345 | 8,260 |
| 持分法による投資損失 | 198 | 25,722 | 10,357 | - | 48,756 | - | 5,927 | 4,833 | - | 4,185 |
| 匿名組合損益分配額 | - | - | - | - | - | - | - | - | 4,536 | 4,797 |
| 過年度関税等 | - | - | - | - | - | - | - | 18,965 | 15,485 | - |
| 過年度消費税等 | - | - | - | - | - | - | - | - | - | 4,155 |
| 貸倒引当金繰入額 | 6,488 | - | - | - | - | - | - | - | 6,700 | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 6,164 |
| その他 | 1,048 | 2,445 | 3,651 | 858 | 22,235 | 3,537 | 15,661 | 11,300 | 6,746 | 8,450 |
| 設備賃貸費用 | - | - | - | - | - | - | - | 19,822 | - | - |
| 為替差損 | 228,669 | - | - | 18,326 | - | - | 5,867 | - | - | - |
| 組合損益分配額 | - | - | - | 10,424 | 88,121 | 43,487 | - | - | - | - |
| 売上債権売却損 | 741 | 1,576 | 933 | 1,598 | - | - | - | - | - | - |
| 賃貸費用 | 15,846 | 14,679 | 13,671 | - | - | - | - | - | - | - |
| 営業外費用合計 | 263,043 | 53,250 | 37,184 | 35,936 | 164,102 | 59,929 | 37,602 | 63,089 | 38,813 | 36,013 |
| 経常利益 | 236,297 | 494,317 | 365,505 | 718,592 | 275,841 | 666,662 | 1,284,219 | 1,335,139 | 1,501,382 | 1,635,781 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 3,407 | 336,179 | 211 | - | 869 | - | 3,793 | 7,821 | 684 |
| 子会社株式売却益 | - | 6,054 | - | - | - | - | - | - | 37,880 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 3,211 | 2,564 | 45,828 | 1,640 |
| 新株予約権戻入益 | - | 618 | 825 | - | 577 | 58,010 | - | - | 11,661 | 12,888 |
| 出資金清算益 | - | - | - | - | - | - | - | 18,206 | - | - |
| 関係会社株式売却益 | - | 265 | - | - | 0 | 6,093 | - | - | - | - |
| 債務免除益 | - | - | - | - | 18,346 | 46,175 | - | - | - | - |
| 持分変動利益 | - | - | 10,471 | 26,767 | - | - | - | - | - | - |
| 特別利益合計 | - | 10,347 | 347,475 | 26,978 | 18,924 | 111,148 | 3,211 | 24,563 | 103,190 | 15,213 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,820 | - | - | - | 1,319 | 45,097 | 473 | 171 | 2,915 | 87 |
| 投資有価証券評価損 | 5,964 | 64 | 5,000 | - | 89,330 | 16,037 | - | 104,981 | 55,349 | 17,678 |
| 出資金評価損 | - | - | - | - | - | - | 58,379 | 33,717 | 101,279 | 5,019 |
| 固定資産売却損 | 7,396 | - | - | - | - | 234 | - | 744 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | 1,727 | - | - |
| 子会社出資金売却損 | - | - | - | - | - | - | - | 29,342 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 8,647 | - | - |
| 減損損失 | 254,073 | - | - | - | 229,643 | 10,576 | 1,754 | - | - | - |
| 事業撤退損失 | - | - | - | - | - | - | 86,000 | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | 5,193 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 38,999 | - | - | - | - | - |
| 特別損失合計 | 269,255 | 64 | 5,000 | - | 359,293 | 71,945 | 151,800 | 179,332 | 159,545 | 22,785 |
| 税金等調整前当期純利益 | -32,957 | 504,599 | 707,981 | 745,571 | -64,528 | 705,865 | 1,135,630 | 1,180,371 | 1,445,028 | 1,628,209 |
| 法人税、住民税及び事業税 | 198,965 | 218,261 | 310,238 | 254,022 | 224,295 | 426,020 | 639,987 | 407,963 | 709,723 | 625,984 |
| 法人税等調整額 | 7,266 | 6,548 | 1,569 | -9,268 | 4,139 | -24,280 | -100,176 | -110,769 | -73,682 | 48,114 |
| 法人税等合計 | 206,232 | 224,809 | 311,808 | 244,753 | 228,435 | 401,739 | 539,811 | 297,193 | 636,040 | 674,098 |
| 当期純利益 | -239,189 | 279,790 | 396,173 | 500,817 | -292,964 | 304,126 | 595,819 | 883,177 | 808,987 | 954,110 |
| 非支配株主に帰属する当期純利益 | -22,445 | -25,070 | 15,660 | 7,005 | -82,481 | 5,426 | 14,604 | -1,435 | 13,819 | 5,342 |
| 親会社株主に帰属する当期純利益 | -216,744 | 304,860 | 380,512 | 493,812 | -210,482 | 298,699 | 581,214 | 884,612 | 795,167 | 948,768 |