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 | 18,190,031 | 18,263,728 | 18,520,370 | 18,869,149 | 19,350,453 | 21,270,193 | 24,507,275 | 27,040,828 | 30,105,147 | 33,531,023 | 39,276,974 |
| 売上原価 | 5,234,086 | 5,322,271 | 5,436,410 | 5,574,192 | 6,003,055 | 6,700,089 | 7,664,105 | 8,448,905 | 9,446,598 | 10,534,041 | 12,486,748 |
| 売上総利益 | 12,955,945 | 12,941,457 | 13,083,959 | 13,294,957 | 13,347,397 | 14,570,103 | 16,843,170 | 18,591,922 | 20,658,548 | 22,996,981 | 26,790,226 |
| 販売費及び一般管理費 | 10,908,985 | 11,490,585 | 11,834,247 | 12,268,931 | 12,515,893 | 13,774,517 | 15,312,422 | 16,279,777 | 17,854,700 | 19,778,765 | 23,402,927 |
| 営業利益 | 2,046,959 | 1,450,871 | 1,249,712 | 1,026,025 | 831,504 | 795,586 | 1,530,748 | 2,312,144 | 2,803,848 | 3,218,216 | 3,387,298 |
| 営業外収益 | |||||||||||
| 受取配当金 | 45,762 | 46,872 | 24,292 | 27,595 | 37,161 | 27,217 | 25,265 | 49,491 | 61,481 | 74,200 | 75,957 |
| 受取地代家賃 | 19,496 | 19,700 | 20,608 | 21,159 | 20,614 | 25,537 | 30,436 | 36,893 | 51,594 | 51,071 | 14,166 |
| 為替差益 | - | - | - | - | - | - | 16,577 | 43,054 | 13,658 | 11,317 | 12,838 |
| リサイクル収入 | 54,891 | 39,627 | 32,936 | 36,615 | 34,954 | 24,613 | 25,205 | 29,932 | 31,155 | 29,120 | 22,355 |
| 助成金収入 | - | - | - | - | - | 21,032 | 26,121 | 15,728 | 8,442 | 10,424 | 10,573 |
| その他 | 28,186 | 25,853 | 33,975 | 42,446 | 59,883 | 46,942 | 27,960 | 36,678 | 34,206 | 39,849 | 36,421 |
| 持分法による投資利益 | 28,901 | 33,742 | 23,106 | 4,259 | - | - | - | - | - | - | - |
| 受取保険金 | 46,258 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 223,496 | 165,796 | 134,919 | 132,075 | 152,614 | 145,343 | 151,566 | 211,779 | 200,539 | 215,983 | 172,313 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,349 | 7,413 | 6,950 | 7,007 | 6,810 | 12,137 | 11,253 | 8,506 | 9,833 | 17,633 | 63,724 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | 6,457 | - |
| その他 | 737 | 2,212 | 1,753 | 3,323 | 5,320 | 24,427 | 2,155 | 4,545 | 3,672 | 6,947 | 5,947 |
| 持分法による投資損失 | - | - | - | - | 1,599 | 17,590 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,087 | 9,626 | 8,704 | 10,330 | 13,730 | 54,156 | 13,409 | 13,051 | 13,505 | 31,038 | 69,671 |
| 経常利益 | 2,261,369 | 1,607,042 | 1,375,926 | 1,147,770 | 970,388 | 886,773 | 1,668,905 | 2,510,872 | 2,990,882 | 3,403,162 | 3,489,940 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 56 | - | 11 | 120 | - | 27 | 69 | 110 | - | 220 |
| 段階取得に係る差益 | - | - | - | - | - | 19,066 | - | - | - | - | 176,353 |
| 投資有価証券売却益 | - | - | - | 80,001 | - | 127,169 | 105,118 | 2,121 | 15 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 12,111 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | 3,245 | - | - | - | - |
| 受取補償金 | - | - | - | - | 89,299 | 66,699 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 13,382 | - | - | - | - | - |
| 収用補償金 | 69,932 | 2,596 | - | - | - | - | - | - | - | - | - |
| 契約解約益 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 69,932 | 2,653 | - | 80,013 | 89,419 | 226,317 | 108,391 | 14,303 | 125 | - | 176,573 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,772 | 2,638 | 9,959 | 1,482 | - | - | 1,809 | 16 | 97 | 1,967 | 363 |
| 減損損失 | 214,611 | 112,292 | 350,808 | 385,360 | 289,891 | 369,313 | 139,232 | 95,159 | 78,569 | 163,808 | 142,207 |
| 投資有価証券評価損 | - | 45 | - | - | 24,999 | 9,871 | 6,642 | - | 1,181 | 4,458 | 973 |
| 災害による損失 | - | - | - | - | - | - | 18,799 | 3,681 | 2,137 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 3,245 | - | - | - | - |
| 関係会社株式評価損 | - | - | 46,048 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 219,384 | 114,975 | 406,816 | 386,842 | 314,891 | 379,184 | 169,728 | 98,858 | 81,985 | 170,234 | 143,544 |
| 税金等調整前当期純利益 | 2,111,918 | 1,494,720 | 969,110 | 840,942 | 744,916 | 733,906 | 1,607,567 | 2,426,317 | 2,909,022 | 3,232,927 | 3,522,969 |
| 法人税、住民税及び事業税 | 838,600 | 533,000 | 478,000 | 431,700 | 371,500 | 397,654 | 547,660 | 743,030 | 886,637 | 1,015,777 | 1,078,709 |
| 法人税等調整額 | -59,220 | 50,918 | -74,439 | -84,653 | -15,945 | -11,578 | 10,671 | 16,056 | -88,883 | -102,958 | -82,172 |
| 法人税等合計 | 779,379 | 583,918 | 403,560 | 347,046 | 355,554 | 386,075 | 558,331 | 759,087 | 797,753 | 912,818 | 996,536 |
| 当期純利益 | 1,332,538 | 910,801 | 565,549 | 493,895 | 389,361 | 347,830 | 1,049,236 | 1,667,230 | 2,111,269 | 2,320,108 | 2,526,433 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | -288 | 7,334 | 13,368 | 18,087 | 6,078 | 7,322 |
| 親会社株主に帰属する当期純利益 | 1,332,538 | 910,801 | 565,549 | 493,895 | 389,361 | 348,119 | 1,041,901 | 1,653,861 | 2,093,182 | 2,314,029 | 2,519,110 |