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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 34,350,127 | 36,763,472 | 36,114,817 | 42,182,131 | 46,065,498 | 38,812,092 | 39,800 | 41,894 | 44,127 | 43,827 | 45,212 |
| 売上原価 | 23,059,012 | 25,771,702 | 25,683,352 | 30,049,899 | 32,051,298 | 27,815,478 | 28,619 | 29,307 | 29,699 | 29,704 | 29,538 |
| 売上総利益 | 11,291,114 | 10,991,769 | 10,431,465 | 12,132,231 | 14,014,199 | 10,996,614 | 11,181 | 12,587 | 14,428 | 14,123 | 15,674 |
| 販売費及び一般管理費 | 8,307,825 | 8,561,991 | 8,740,475 | 9,418,344 | 10,311,033 | 9,410,155 | 9,499 | 10,334 | 11,023 | 12,061 | 12,407 |
| 営業利益 | 2,983,289 | 2,429,778 | 1,690,989 | 2,713,887 | 3,703,166 | 1,586,458 | 1,682 | 2,253 | 3,404 | 2,061 | 3,266 |
| 営業外収益 | |||||||||||
| 受取利息 | 12,185 | 13,978 | 11,465 | 10,439 | 10,809 | 7,498 | 4 | 4 | 12 | 9 | 13 |
| 受取配当金 | 34,491 | 11,306 | 25,517 | 21,543 | 15,304 | 13,895 | 10 | 9 | 11 | 15 | 20 |
| 受取賃貸料 | 74,918 | 51,508 | 51,974 | 51,790 | 66,179 | 75,269 | 88 | 101 | 97 | 78 | 78 |
| 賃貸資産受入益 | 12,092 | 20,110 | 22,824 | 13,278 | 19,370 | 14,099 | 15 | - | - | - | 18 |
| スクラップ売却収入 | 39,835 | 46,326 | 77,653 | 94,314 | 79,373 | 85,799 | 150 | 186 | 156 | 156 | 134 |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | - | 96 |
| 為替差益 | - | - | - | 25,538 | 24,569 | 47,426 | 211 | 130 | 290 | 1 | 3 |
| その他 | 167,161 | 121,647 | 131,635 | 123,045 | 113,211 | 69,212 | 137 | 69 | 100 | 104 | 91 |
| 受取保険金 | - | - | - | - | - | 72,481 | - | - | - | - | - |
| 持分法による投資利益 | 71,062 | 60,226 | 109,544 | - | - | - | - | - | - | - | - |
| デリバティブ評価益 | - | 4,520 | 3,335 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 411,747 | 329,624 | 433,951 | 339,950 | 328,819 | 385,682 | 618 | 503 | 668 | 366 | 456 |
| 営業外費用 | |||||||||||
| 支払利息 | 225,812 | 209,277 | 217,574 | 261,612 | 274,839 | 239,144 | 206 | 211 | 269 | 390 | 526 |
| 支払手数料 | 71,027 | 89,708 | 89,858 | 68,562 | 64,444 | 75,414 | 68 | 59 | 119 | 118 | 77 |
| 社債発行費 | - | 17,789 | 16,502 | 20,638 | 22,367 | 9,392 | 38 | 20 | 41 | - | 19 |
| その他 | 108,479 | 51,423 | 54,783 | 37,689 | 64,370 | 78,586 | 33 | 63 | 61 | 62 | 60 |
| 貸倒損失 | - | - | - | - | 63,206 | - | - | - | - | - | - |
| デリバティブ評価損 | 11,622 | - | - | 2,653 | 1,620 | - | - | - | - | - | - |
| 為替差損 | 247,093 | 54,156 | 136,020 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 664,035 | 422,355 | 514,740 | 391,156 | 490,848 | 402,539 | 346 | 355 | 492 | 571 | 684 |
| 経常利益 | 2,731,001 | 2,337,047 | 1,610,200 | 2,662,681 | 3,541,137 | 1,569,601 | 1,954 | 2,400 | 3,580 | 1,856 | 3,038 |
| 特別利益 | |||||||||||
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | 31 | - |
| 固定資産売却益 | 7,879 | 10,204 | 5,739 | 7,866 | 156,535 | 11,551 | 36 | 45 | 55 | 14 | 24 |
| 投資有価証券売却益 | 500,515 | - | 26,759 | - | - | - | 53 | 1 | - | 11 | 27 |
| 保険解約返戻金 | - | - | 169,960 | - | - | - | - | - | - | - | - |
| 受取和解金 | 80,665 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 589,060 | 10,204 | 202,459 | 7,866 | 156,535 | 11,551 | 90 | 46 | 55 | 57 | 52 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 0 |
| 投資有価証券評価損 | - | - | - | - | - | - | 329 | - | - | 85 | - |
| 関係会社支援損 | - | - | - | - | - | - | - | - | - | 38 | - |
| 固定資産売却損 | 800 | 242 | - | - | - | - | - | - | - | - | 0 |
| 固定資産除却損 | 6,584 | 6,551 | 18,002 | 3,144 | 3,822 | 14,118 | 5 | 39 | 1 | 0 | 15 |
| 減損損失 | 101,067 | 16,441 | 12,492 | 31,054 | 53,134 | 108,517 | 43 | - | 343 | 4 | 208 |
| 関係会社貸倒引当金繰入額 | - | - | - | - | - | - | - | 36 | 88 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 16 | - | - |
| 関係会社株式評価損 | - | - | - | 6,881 | - | - | - | 91 | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | 99 | - | - | - |
| システム障害対応費用 | - | - | - | - | - | - | - | 43 | - | - | - |
| のれん償却額 | - | - | - | 48,026 | - | - | - | - | - | - | - |
| 特別損失合計 | 108,452 | 23,235 | 30,495 | 89,107 | 56,956 | 122,635 | 378 | 310 | 449 | 129 | 225 |
| 税金等調整前当期純利益 | 3,211,609 | 2,324,016 | 1,782,164 | 2,581,440 | 3,640,716 | 1,458,518 | 1,666 | 2,136 | 3,186 | 1,784 | 2,865 |
| 法人税、住民税及び事業税 | 1,200,034 | 1,069,342 | 527,391 | 901,068 | 1,118,331 | 582,996 | 661 | 642 | 1,187 | 603 | 1,259 |
| 法人税等調整額 | -114,656 | -263,135 | -1,040 | 27,957 | 122,865 | -2,509 | 16 | 18 | 100 | -29 | -142 |
| 法人税等合計 | 1,085,377 | 806,207 | 526,351 | 929,026 | 1,241,196 | 580,487 | 678 | 661 | 1,287 | 574 | 1,117 |
| 当期純利益 | 2,126,231 | 1,517,808 | 1,255,813 | 1,652,414 | 2,399,519 | 878,031 | 987 | 1,475 | 1,898 | 1,210 | 1,748 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -27,127 | 1,788 | 3,644 | 14,898 | 28,582 | 20,502 | 22 | 14 | 10 | -20 | 14 |
| 親会社株主に帰属する当期純利益 | 2,153,358 | 1,516,020 | 1,252,168 | 1,637,516 | 2,370,937 | 857,528 | 965 | 1,460 | 1,887 | 1,230 | 1,734 |