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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 32,281,122 | 29,133,050 | 29,732,434 | 33,910,056 | 40,825,821 | 30,523,479 | 42,426,280 | 41,922,576 | 50,491,048 | 59,473 | 67,603 |
| 売上原価 | 21,234,561 | 19,195,051 | 19,786,514 | 22,932,112 | 27,124,758 | 23,144,766 | 28,940,593 | 27,715,493 | 32,931,149 | 38,292 | 43,049 |
| 売上総利益 | 11,046,561 | 9,937,998 | 9,945,919 | 10,977,944 | 13,701,063 | 7,378,712 | 13,485,686 | 14,207,083 | 17,559,898 | 21,181 | 24,554 |
| 販売費及び一般管理費 | 6,753,230 | 7,928,438 | 8,872,681 | 9,546,603 | 12,433,400 | 11,452,663 | 12,145,730 | 12,977,484 | 14,745,867 | 17,010 | 19,488 |
| 営業利益 | 4,293,331 | 2,009,560 | 1,073,238 | 1,431,340 | 1,267,662 | -4,073,950 | 1,339,956 | 1,229,598 | 2,814,031 | 4,171 | 5,066 |
| 営業外収益 | |||||||||||
| 受取利息 | 786 | 696 | 1,239 | 2,424 | 5,639 | 3,702 | 5,814 | 9,214 | 6,979 | 10 | 12 |
| 受取配当金 | 3,957 | 4,099 | 4,458 | 6,035 | 7,009 | 3,259 | 7,854 | 10,085 | 15,347 | 14 | 15 |
| 為替差益 | 61,522 | 8,926 | 9,035 | 2,186 | - | 110,678 | 78,999 | 39,508 | 287,740 | - | 47 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 46 | 58 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 39 | 99 |
| その他 | 30,919 | 44,112 | 149,025 | 54,810 | 77,160 | 212,455 | 87,573 | 77,810 | 82,591 | 95 | 99 |
| 仕入割引 | 33,150 | 10,612 | 9,820 | 9,675 | 6,973 | 4,171 | 3,224 | 4,748 | 4,735 | - | - |
| 保険解約返戻金 | - | - | - | 125,334 | 157,659 | 54,949 | - | 124,550 | 6,555 | - | - |
| 助成金収入 | - | - | - | - | - | 1,230,178 | 395,544 | 52,071 | 4,992 | - | - |
| 受取キャンセル料 | - | - | - | - | - | - | 252,025 | 17,309 | - | - | - |
| 受取保険金 | - | 34,953 | 5,502 | - | 91,261 | 3,112 | - | - | - | - | - |
| 固定資産受贈益 | 154,323 | 186,728 | 523,208 | 154,543 | - | - | - | - | - | - | - |
| 営業外収益合計 | 284,660 | 290,128 | 702,290 | 355,009 | 345,704 | 1,622,507 | 831,036 | 335,299 | 408,943 | 206 | 333 |
| 営業外費用 | |||||||||||
| 支払利息 | 90,719 | 62,432 | 49,434 | 59,801 | 86,281 | 85,522 | 90,498 | 125,022 | 148,440 | 205 | 290 |
| 為替差損 | - | - | - | - | 78,577 | - | - | - | - | 180 | - |
| その他 | 21,981 | 19,739 | 12,794 | 2,010 | 20,286 | 18,847 | 31,188 | 23,829 | 60,601 | 68 | 45 |
| デリバティブ損失 | - | - | - | - | - | - | - | - | 62,006 | - | - |
| 業務委託費用 | - | - | - | - | - | 59,251 | 67,153 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 21,842 | 25,108 | 15,645 | - | - | - |
| 輸送事故による損失 | - | - | - | - | - | - | 35,374 | - | - | - | - |
| 持分法による投資損失 | 30,786 | 56,611 | - | - | - | - | - | - | - | - | - |
| 金利スワップ解約損 | 25,344 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 168,831 | 138,782 | 62,229 | 61,811 | 185,146 | 185,462 | 249,322 | 164,496 | 271,048 | 453 | 336 |
| 経常利益 | 4,409,159 | 2,160,906 | 1,713,299 | 1,724,538 | 1,428,220 | -2,636,905 | 1,921,670 | 1,400,400 | 2,951,926 | 3,924 | 5,062 |
| 特別損失 | |||||||||||
| のれん償却額 | - | - | - | - | - | - | 9,589 | - | - | 353 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 218 | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | 22,581 | - | - | - | 72 | - |
| 和解関連費用 | - | - | - | - | - | - | - | 68,691 | - | 20 | - |
| 関係会社整理損 | - | - | - | - | - | - | - | 22,329 | 187,218 | - | 92 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 6,863 | - | 69 |
| 減損損失 | 96,745 | - | - | - | 107,810 | 219,196 | 43,377 | - | - | - | 6 |
| 関係会社債権放棄損 | - | - | - | - | - | - | 45,969 | 19,000 | 66,590 | - | - |
| 代理店契約解約損 | - | - | - | 15,515 | - | - | - | 53,882 | - | - | - |
| 事務所移転費用 | - | 22,778 | - | - | - | 25,462 | - | - | - | - | - |
| 特別損失合計 | 96,745 | 22,778 | - | 15,515 | 107,810 | 267,240 | 98,936 | 163,903 | 260,671 | 664 | 168 |
| 税金等調整前当期純利益 | 4,312,414 | 2,216,076 | 1,713,299 | 1,726,532 | 1,339,174 | -2,904,146 | 1,822,733 | 1,236,496 | 2,789,710 | 3,259 | 4,894 |
| 法人税、住民税及び事業税 | 1,762,540 | 532,744 | 734,423 | 805,345 | 724,637 | 130,389 | 519,237 | 398,448 | 911,473 | 1,607 | 2,169 |
| 法人税等調整額 | -184,013 | 179,136 | -59,682 | -51,629 | -74,438 | -632,758 | 128,773 | 142,741 | 149,296 | -127 | -442 |
| 法人税等合計 | 1,578,527 | 711,881 | 674,741 | 753,716 | 650,199 | -558,988 | 648,011 | 541,190 | 1,060,770 | 1,479 | 1,726 |
| 当期純利益 | 2,733,886 | 1,504,195 | 1,038,558 | 972,816 | 688,974 | -2,345,157 | 1,174,722 | 695,306 | 1,728,940 | 1,779 | 3,167 |
| 非支配株主に帰属する当期純利益 | - | 3,887 | 24 | -3,489 | -5,999 | 78,012 | 100,276 | 87,738 | 101,614 | 56 | 112 |
| 親会社株主に帰属する当期純利益 | 2,733,886 | 1,500,308 | 1,038,534 | 976,306 | 694,974 | -2,423,170 | 1,074,446 | 607,568 | 1,627,325 | 1,722 | 3,054 |
| 特別利益 | |||||||||||
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | 98,456 | - | - |
| 負ののれん発生益 | - | - | - | - | 18,764 | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | 17,509 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | 77,949 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 77,949 | - | 17,509 | 18,764 | - | - | - | 98,456 | - | - |
| 法人税等還付税額 | - | - | - | - | - | -56,620 | - | - | - | - | - |