AIで分析
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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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 101,460,896 | 105,778,686 | 107,663,554 | 107,428,432 | 107,896,793 | 112,976,196 | 107,959,426 | 110,472,640 | 118,564,924 | 122,702,463 | 126,595,620 |
| 売上原価 | 91,325,209 | 94,879,714 | 96,640,133 | 96,291,506 | 96,828,906 | 101,376,788 | 95,455,447 | 97,518,100 | 104,964,120 | 108,793,459 | 112,416,991 |
| 売上総利益 | 10,135,686 | 10,898,972 | 11,023,421 | 11,136,925 | 11,067,886 | 11,599,407 | 12,503,978 | 12,954,540 | 13,600,803 | 13,909,004 | 14,178,628 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 454,875 | 446,780 | 439,260 | 377,250 | 396,120 | 389,208 | 388,386 | 366,370 | 329,118 | 333,159 | 328,863 |
| 給料及び手当 | 4,206,485 | 4,314,579 | 4,301,560 | 4,421,119 | 4,425,596 | 4,571,975 | 4,659,355 | 4,804,605 | 5,045,689 | 5,427,073 | 5,581,148 |
| 賞与 | 1,001,056 | 1,068,463 | 1,071,217 | 1,023,711 | 960,195 | 1,098,991 | 1,221,101 | 1,116,457 | 1,098,280 | 1,052,163 | 1,077,473 |
| 退職給付費用 | 212,309 | 255,820 | 259,515 | 185,360 | 218,816 | 223,554 | 199,303 | 245,061 | 254,392 | 244,645 | 246,349 |
| 役員退職慰労引当金繰入額 | 74,963 | 76,532 | 72,332 | 12,398 | - | - | - | - | - | 2,450 | 2,800 |
| 役員株式給付引当金繰入額 | - | - | - | - | 59,280 | 61,316 | 65,168 | 53,561 | 50,501 | 47,960 | 45,429 |
| 貸倒引当金繰入額 | - | 45,951 | -50,500 | 7,527 | 358,340 | -1,968 | 604 | 9,232 | 9,084 | -742 | 16,360 |
| その他 | 3,642,544 | 3,646,575 | 3,699,211 | 3,767,196 | 3,722,508 | 3,715,567 | 3,896,913 | 4,208,070 | 4,587,027 | 4,822,340 | 5,200,374 |
| 役員株式給付引当金繰入額 | - | - | - | 41,118 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,592,234 | 9,854,704 | 9,792,597 | 9,835,682 | 10,140,859 | 10,058,645 | 10,430,832 | 10,803,358 | 11,374,093 | 11,929,049 | 12,498,800 |
| 営業利益 | 543,452 | 1,044,268 | 1,230,824 | 1,301,243 | 927,027 | 1,540,761 | 2,073,146 | 2,151,181 | 2,226,710 | 1,979,954 | 1,679,828 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,064 | 633 | 405 | 537 | 366 | 401 | 315 | 463 | 4,032 | 1,311 | 2,489 |
| 受取配当金 | 4,416 | 4,836 | 4,043 | 2,426 | 2,006 | 1,869 | 1,882 | 2,170 | 2,362 | 2,746 | 3,280 |
| 為替差益 | - | - | - | - | - | - | - | - | 7,079 | 3,035 | 16,275 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | 3,926 | - |
| 受取手数料 | 18,161 | 7,714 | 13,548 | 14,104 | 16,474 | 29,394 | 21,070 | 1,491 | 1,066 | 943 | 1,349 |
| 受取保険金 | 8,660 | 17,744 | - | - | - | - | 8,306 | 8,214 | 5,073 | 2,690 | 3,228 |
| 助成金収入 | - | - | - | - | - | 7,422 | - | 9,231 | 4,623 | 3,270 | 7,183 |
| 売電収入 | - | - | - | - | 10,293 | 10,159 | 9,400 | 10,190 | 10,235 | 8,470 | 10,284 |
| その他 | 19,781 | 23,084 | 12,363 | 17,503 | 29,843 | 9,597 | 11,986 | 9,425 | 20,195 | 8,850 | 15,900 |
| 持分法による投資利益 | - | - | - | - | - | - | 26,776 | - | - | - | - |
| 売電収入 | 10,775 | 10,672 | 10,610 | 10,284 | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | - | 5,858 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 48,790 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 62,858 | 113,476 | 46,829 | 44,857 | 58,985 | 58,844 | 79,737 | 41,186 | 54,668 | 35,244 | 59,990 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,226 | 22,188 | 18,950 | 21,044 | 26,408 | 22,097 | 20,519 | 17,845 | 19,429 | 37,676 | 60,155 |
| リース解約損 | - | - | - | - | 9,281 | - | - | - | 3,729 | 1,171 | 2,263 |
| 売電費用 | - | - | - | - | - | 6,149 | 5,631 | 4,907 | 4,577 | 4,647 | 4,554 |
| その他 | 8,339 | 13,169 | 14,139 | 7,327 | 15,500 | 4,889 | 6,888 | 4,432 | 9,194 | 9,255 | 8,462 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 7,142 | 27 | - | - |
| 持分法による投資損失 | - | - | - | - | 22,254 | 18,319 | - | - | - | - | - |
| 消費税差額 | - | - | - | - | - | 5,825 | - | - | - | - | - |
| 売電費用 | 10,872 | 9,622 | 8,675 | 7,819 | 6,933 | - | - | - | - | - | - |
| 営業外費用合計 | 49,438 | 44,980 | 41,765 | 36,191 | 80,379 | 57,281 | 33,039 | 34,326 | 36,958 | 52,751 | 75,434 |
| 経常利益 | 556,872 | 1,112,763 | 1,235,888 | 1,309,908 | 905,633 | 1,542,325 | 2,119,844 | 2,158,041 | 2,244,420 | 1,962,447 | 1,664,384 |
| 特別利益 | |||||||||||
| 有形固定資産売却益 | 2,262 | 1,452 | 4,725 | 0 | 3,016 | 1,419 | 29,930 | 1,752 | 1,331 | 1,489 | 132,931 |
| 投資有価証券売却益 | 5,254 | 7,638 | 46,014 | 76,885 | 29,444 | - | - | - | - | - | 99 |
| 受取補償金 | 20,657 | 13,362 | 1,113 | - | - | - | - | - | - | 5,000 | - |
| 補助金収入 | - | - | - | - | - | - | 102,465 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 13,798 | - | - | - | - |
| 退職給付制度終了益 | - | - | 106,002 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 28,173 | 22,453 | 157,855 | 76,886 | 32,461 | 1,419 | 146,195 | 1,752 | 1,331 | 6,489 | 133,031 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 4,473 | - | - | - | 21,414 | 28,440 | 1,265 | 294 | - | 19,082 | - |
| 有形固定資産売却損 | 31 | 0 | 8,920 | - | - | - | 2,915 | - | - | - | 19,602 |
| 有形固定資産除却損 | 1,021 | 6,398 | 2,954 | 4,763 | 2,996 | 824 | 3,802 | 335 | 2,491 | 3,148 | 2,537 |
| 無形固定資産除却損 | 8,255 | - | - | - | - | 1,076 | - | 2,621 | - | - | 82 |
| 減損損失 | - | 14,422 | - | 86,276 | 191,287 | - | 18,770 | - | - | 26,975 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 102,465 | - | - | - | - |
| 役員退職慰労金 | - | - | - | 114,003 | - | - | - | - | - | - | - |
| 特別損失合計 | 13,781 | 20,820 | 11,875 | 205,043 | 215,698 | 30,341 | 129,218 | 3,251 | 2,491 | 49,206 | 22,223 |
| 税金等調整前当期純利益 | 571,264 | 1,114,396 | 1,381,868 | 1,181,751 | 722,396 | 1,513,403 | 2,136,821 | 2,156,542 | 2,243,260 | 1,919,729 | 1,775,193 |
| 法人税、住民税及び事業税 | 250,754 | 467,558 | 418,833 | 365,215 | 417,473 | 627,610 | 667,077 | 649,766 | 775,408 | 578,085 | 526,271 |
| 法人税等調整額 | 14,798 | -35,030 | -80,058 | 80,642 | 64,100 | -103,575 | -65,589 | 92,537 | -32,504 | -88,454 | 136,488 |
| 法人税等合計 | 265,552 | 432,528 | 338,775 | 445,858 | 481,574 | 524,035 | 601,487 | 742,304 | 742,903 | 489,630 | 662,760 |
| 当期純利益 | 305,711 | 681,868 | 1,043,093 | 735,893 | 240,822 | 989,368 | 1,535,333 | 1,414,238 | 1,500,356 | 1,430,099 | 1,112,433 |
| 非支配株主に帰属する当期純利益 | - | -8,782 | -10,952 | -39,689 | -85,590 | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 305,711 | 690,650 | 1,054,046 | 775,582 | 326,413 | 989,368 | 1,535,333 | 1,414,238 | 1,500,356 | 1,430,099 | 1,112,433 |