売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,129,073 | 16,895,600 | 17,326,144 | 18,445,751 | 11,962,668 | 9,412,227 | 10,883,247 | 14,832,568 | 17,631,382 | 19,499,573 |
| 売上原価 | 14,913,240 | 13,966,546 | 14,268,252 | 15,061,660 | 10,887,131 | 8,134,935 | 9,059,032 | 12,408,231 | 14,772,092 | 16,279,596 |
| 売上総利益 | 3,215,833 | 2,929,054 | 3,057,892 | 3,384,091 | 1,075,536 | 1,277,291 | 1,824,215 | 2,424,337 | 2,859,290 | 3,219,977 |
| 販売費及び一般管理費 | 2,768,354 | 2,666,057 | 2,804,406 | 2,928,662 | 2,147,781 | 1,994,374 | 2,010,361 | 2,148,303 | 2,263,323 | 2,502,393 |
| 営業利益 | 447,478 | 262,996 | 253,485 | 455,428 | -1,072,244 | -717,082 | -186,146 | 276,033 | 595,967 | 717,583 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,643 | 1,306 | 1,437 | 1,386 | 1,338 | 1,534 | 1,506 | 1,724 | 1,979 | 2,444 |
| 受取配当金 | 6,293 | 7,298 | 8,133 | 17,075 | 13,514 | 6,198 | 10,720 | 9,359 | 12,713 | 15,357 |
| 受取賃貸料 | 17,014 | 17,871 | 18,416 | 18,108 | 9,282 | 9,087 | 8,752 | 10,961 | 10,011 | 6,965 |
| 仕入割引 | 5,343 | 5,743 | 6,929 | 6,083 | 6,638 | 10,099 | 7,298 | 7,423 | 9,178 | 7,364 |
| 雇用調整助成金 | - | - | - | - | 1,281,748 | 711,134 | 260,153 | 15,159 | 4,452 | 6,808 |
| 為替差益 | 9,361 | - | - | 4,467 | 214 | - | - | - | 3,586 | - |
| その他 | 26,115 | 22,768 | 16,986 | 9,426 | 22,885 | 30,106 | 30,371 | 14,490 | 6,198 | 8,924 |
| 物品売却益 | - | - | - | - | 11,862 | - | - | - | - | - |
| 持分法による投資利益 | 6,303 | 13,284 | 4,421 | 1,260 | - | - | - | - | - | - |
| 投資事業組合運用益 | - | 3,899 | - | - | - | - | - | - | - | - |
| 還付消費税等 | 78,314 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 150,389 | 72,171 | 56,325 | 57,806 | 1,347,484 | 768,161 | 318,802 | 59,119 | 48,120 | 47,865 |
| 営業外費用 | ||||||||||
| 支払利息 | 42,385 | 33,009 | 28,690 | 23,655 | 12,160 | 9,885 | 7,718 | 8,051 | 8,718 | 11,201 |
| 支払手数料 | 43,628 | 3,154 | 3,096 | 28,766 | 2,263 | 2,746 | 26,384 | 2,120 | 1,979 | 1,321 |
| 為替差損 | - | 3,975 | 1,536 | - | - | 3,665 | 16,895 | 2,941 | - | 4,442 |
| その他 | 7,980 | 3,146 | 6,138 | 3,244 | 1,885 | 245 | 121 | 2,356 | 3,130 | 6,156 |
| 持株会特別奨励金 | - | - | - | - | - | - | - | 5,898 | - | - |
| 金利スワップ解約損 | - | - | - | 12,356 | - | - | - | - | - | - |
| 投資事業組合運用損 | 489 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 94,483 | 43,285 | 39,460 | 68,022 | 16,309 | 16,543 | 51,119 | 21,368 | 13,827 | 23,121 |
| 経常利益 | 503,384 | 291,883 | 270,350 | 445,213 | 258,929 | 34,534 | 81,536 | 313,784 | 630,260 | 742,327 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 1,398 | 45 | 122 | 34 | - | 6 | 16 | 150 | 39 |
| 投資有価証券売却益 | 33 | 164 | 61,112 | 36 | - | - | - | 73 | - | 8,720 |
| 保険差益 | - | - | - | - | - | - | - | - | - | 239 |
| 段階取得に係る差益 | - | - | - | 20,557 | - | - | - | - | - | - |
| 受取補償金 | - | - | 3,750 | - | - | - | - | - | - | - |
| 特別利益合計 | 33 | 1,562 | 64,908 | 20,716 | 34 | - | 6 | 90 | 150 | 9,000 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 43 | 3,903 | 147 | 2,936 | 16 | 57 | 200 | 692 | 554 | 76 |
| 投資有価証券評価損 | 570 | - | - | - | 119,723 | - | - | 75 | - | - |
| 役員退職慰労金 | - | - | - | - | - | 215,590 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 209,491 | - | - | - | - | - | - |
| 損害賠償金 | 5,914 | 9,208 | - | 2,917 | - | - | - | - | - | - |
| 減損損失 | - | - | - | 252,896 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 249 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 1,258 | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,787 | 13,112 | 396 | 468,241 | 119,740 | 215,647 | 200 | 767 | 554 | 76 |
| 税金等調整前当期純利益 | 495,629 | 280,333 | 334,862 | -2,312 | 139,223 | -181,112 | 81,343 | 313,107 | 629,855 | 751,250 |
| 法人税、住民税及び事業税 | 188,998 | 114,051 | 192,030 | 93,080 | 163,199 | 23,022 | 26,849 | 107,409 | 258,593 | 302,829 |
| 法人税等調整額 | -157,517 | 13,850 | -15,573 | 14,630 | -47,465 | 216,201 | -48,473 | -24,464 | -57,777 | -138,635 |
| 法人税等合計 | 31,480 | 127,901 | 176,456 | 107,710 | 115,733 | 239,223 | -21,623 | 82,944 | 200,816 | 164,194 |
| 当期純利益 | 464,148 | 152,432 | 158,405 | -110,022 | 23,489 | -420,335 | 102,966 | 230,162 | 429,039 | 587,056 |
| 親会社株主に帰属する当期純利益 | 464,148 | 152,432 | 158,405 | -110,022 | 23,489 | -420,335 | 102,966 | 230,162 | 429,039 | 587,056 |