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 | 77,849,172 | 79,298,976 | 79,856,091 | 79,920,570 | 82,852,186 | 83,347,208 | 68,447,247 | 70,452,491 | 73,501,607 | 74,650,697 | 75,078,037 |
| 売上原価 | 50,058,705 | 50,062,560 | 51,180,972 | 50,947,119 | 51,750,762 | 50,920,428 | 52,864,491 | 58,629,965 | 58,513,506 | 58,684,700 | 58,940,289 |
| 売上総利益 | 27,790,467 | 29,236,415 | 28,675,119 | 28,973,450 | 31,101,423 | 32,426,780 | 15,582,755 | 11,822,526 | 14,988,100 | 15,965,996 | 16,137,748 |
| 販売費及び一般管理費 | 25,067,533 | 26,385,969 | 27,269,347 | 27,413,964 | 28,033,528 | 29,013,954 | 13,314,096 | 12,956,409 | 13,153,265 | 13,116,514 | 12,991,353 |
| 営業利益 | 2,722,933 | 2,850,446 | 1,405,772 | 1,559,485 | 3,067,894 | 3,412,826 | 2,268,658 | -1,133,883 | 1,834,835 | 2,849,482 | 3,146,394 |
| 営業外収益 | |||||||||||
| 受取利息 | 96 | 107 | 81 | 65 | 58 | 60 | 70 | 70 | 68 | 89 | 247 |
| 受取配当金 | 115,672 | 121,950 | 137,759 | 162,851 | 169,374 | 172,384 | 190,275 | 224,024 | 271,832 | 344,516 | 450,007 |
| 持分法による投資利益 | 203,237 | - | 58,851 | 69,952 | 60,257 | 235,452 | 2,989 | 29,241 | 110,884 | 146,365 | 85,598 |
| 仕入割引 | - | 36,102 | 35,091 | 34,747 | 33,121 | 37,602 | 39,278 | 38,978 | 36,504 | 38,135 | 44,289 |
| 賃貸料収入 | 80,268 | 77,049 | 77,567 | 73,209 | 71,913 | 70,340 | 68,592 | 66,155 | 64,049 | 63,219 | 65,266 |
| その他 | 84,266 | 36,594 | 47,798 | 35,936 | 30,242 | 48,394 | 46,618 | 76,180 | 32,927 | 29,435 | 31,813 |
| 受取保険金 | - | - | - | - | 40,678 | - | - | - | - | - | - |
| 営業外収益合計 | 483,541 | 271,804 | 357,150 | 376,763 | 405,647 | 564,234 | 347,826 | 434,650 | 516,266 | 621,762 | 677,222 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,540 | 17,633 | 12,497 | 3,348 | 4,716 | 7,489 | 13,831 | 13,824 | 16,851 | 17,033 | 37,752 |
| 賃貸収入原価 | 61,722 | 40,737 | 38,577 | 39,190 | 41,903 | 40,202 | 35,960 | 29,546 | 30,119 | 33,724 | 33,196 |
| その他 | 24,979 | 26,022 | 17,382 | 24,757 | 24,246 | 19,334 | 14,813 | 36,809 | 34,447 | 21,105 | 40,128 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | 12,259 | - | - | - |
| 持分法による投資損失 | - | 26,952 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | 17,961 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 117,242 | 129,307 | 68,456 | 67,297 | 70,866 | 67,026 | 64,605 | 92,440 | 81,419 | 71,863 | 111,078 |
| 経常利益 | 3,089,233 | 2,992,943 | 1,694,465 | 1,868,952 | 3,402,675 | 3,910,034 | 2,551,879 | -791,673 | 2,269,682 | 3,399,380 | 3,712,539 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,999 | 2,179 | 1,180 | 665 | 13,434 | 5,266 | 6,499 | 359,952 | 11,510 | 9,619 | 995 |
| 投資有価証券売却益 | 21 | - | - | - | 880 | 658 | - | - | 18,581 | 8,057 | 32,982 |
| 補助金収入 | - | - | - | - | 33,892 | 5,250 | 349,041 | - | 180,000 | 64,701 | 9,357 |
| 受取補償金 | 33,334 | - | - | - | - | - | 78,722 | 15,622 | - | 23,500 | - |
| 建物解体費用戻入益 | - | - | - | - | - | - | - | - | 52,600 | - | - |
| 特別利益合計 | 36,355 | 2,179 | 1,180 | 665 | 48,206 | 11,174 | 434,263 | 375,575 | 262,691 | 105,878 | 43,335 |
| 特別損失 | |||||||||||
| 貸倒引当金繰入額 | - | - | 458 | - | 197 | - | 54 | 181 | - | 90 | - |
| 固定資産除却損 | 84,691 | 46,720 | 4,243 | 116,521 | 43,723 | 17,388 | 54,911 | 41,563 | 3,314 | 15,087 | 5,007 |
| 固定資産売却損 | - | 21,846 | - | 425 | - | 991 | - | 16,154 | 852 | - | - |
| 品質関連損失 | - | - | - | - | - | - | - | 67,653 | 21,463 | - | - |
| 減損損失 | 226,377 | - | - | - | - | - | - | 878,168 | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | 194,651 | - | - | - |
| 投資有価証券評価損 | 960 | - | 7,080 | 12,096 | 10,205 | - | 1,875 | - | - | - | - |
| 災害による損失 | - | 2,142 | - | - | 24,256 | 3,519 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 130 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 75,087 | 63,166 | - | - | - | - | - | - | - |
| 品質関連損失 | - | 318,180 | 38,760 | 175,651 | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | 9,065 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 321,096 | 388,889 | 125,631 | 367,862 | 78,512 | 21,899 | 56,841 | 1,198,374 | 25,630 | 15,178 | 5,007 |
| 税金等調整前当期純利益 | 2,804,492 | 2,606,234 | 1,570,015 | 1,501,755 | 3,372,368 | 3,899,309 | 2,929,301 | -1,614,472 | 2,506,743 | 3,490,080 | 3,750,866 |
| 法人税、住民税及び事業税 | 906,283 | 790,506 | 232,455 | 223,381 | 1,007,597 | 873,162 | 911,296 | 34,004 | 411,758 | 981,866 | 1,067,187 |
| 法人税等調整額 | 110,652 | 57,250 | -321,659 | 284,378 | 48,430 | 50,083 | 7,514 | -328,412 | 345,038 | 48,487 | 46,973 |
| 法人税等合計 | 1,016,936 | 847,756 | -89,203 | 507,759 | 1,056,027 | 923,246 | 918,811 | -294,407 | 756,797 | 1,030,354 | 1,114,160 |
| 当期純利益 | 1,787,555 | 1,758,477 | 1,659,218 | 993,995 | 2,316,341 | 2,976,063 | 2,010,490 | -1,320,064 | 1,749,946 | 2,459,725 | 2,636,706 |
| 親会社株主に帰属する当期純利益 | 1,787,555 | 1,758,477 | 1,659,218 | 993,995 | 2,316,341 | 2,976,063 | 2,010,490 | -1,320,064 | 1,749,946 | 2,459,725 | 2,636,706 |