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 | 10,467,884 | 10,538,025 | 10,387,876 | 9,694,760 | 9,556,122 | 9,192,347 | 8,831,472 | 9,549,641 | 10,492,021 | 10,869,656 | 10,979,803 |
| 売上原価 | 6,949,283 | 6,759,221 | 6,506,117 | 6,155,524 | 6,006,978 | 5,742,602 | 5,981,722 | 6,528,516 | 6,943,084 | 7,242,019 | 7,417,341 |
| 売上総利益 | 3,518,600 | 3,778,803 | 3,881,758 | 3,539,235 | 3,549,144 | 3,449,745 | 2,849,750 | 3,021,124 | 3,548,936 | 3,627,636 | 3,562,461 |
| 販売費及び一般管理費 | 3,772,083 | 3,817,216 | 3,687,338 | 3,536,929 | 3,675,327 | 3,632,337 | 2,771,644 | 2,801,570 | 3,135,338 | 3,359,878 | 3,556,101 |
| 営業利益 | -253,482 | -38,413 | 194,420 | 2,306 | -126,182 | -182,591 | 78,105 | 219,553 | 413,598 | 267,758 | 6,360 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,738 | 685 | 136 | 136 | 117 | 35 | 15 | 9 | 265 | 570 | 1,447 |
| 受取配当金 | 9,857 | 9,806 | 10,172 | 9,989 | 10,177 | 11,022 | 10,702 | 14,150 | 16,182 | 20,493 | 9,845 |
| 受取賃貸料 | 5,628 | 5,528 | 5,490 | 5,083 | 5,093 | 5,081 | 5,387 | 5,083 | 5,253 | - | 4,564 |
| 廃油売却益 | 18,493 | 18,185 | 14,889 | 14,365 | 13,771 | 13,233 | 15,537 | 36,092 | 32,376 | 24,573 | - |
| 助成金収入 | - | - | - | - | - | - | 3,793 | 2,066 | 671 | 2,230 | - |
| その他 | 15,474 | 10,041 | 7,004 | 7,394 | 6,719 | 4,465 | 5,301 | 9,364 | 10,692 | 13,970 | 4,736 |
| 雇用促進奨励金 | 4,863 | 3,685 | 2,916 | 2,268 | 2,376 | 1,809 | 1,836 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 14,685 | - | - | - | - | - |
| 受取保険金 | - | 13,546 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 57,055 | 61,480 | 40,610 | 39,237 | 38,256 | 50,331 | 42,573 | 66,767 | 65,442 | 61,838 | 20,594 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,822 | 17,298 | 17,371 | 16,550 | 12,658 | 10,549 | 8,862 | 8,119 | 8,256 | 14,205 | 20,515 |
| 棚卸資産廃棄損 | 32,548 | 26,579 | 45,859 | 20,459 | 13,945 | 18,630 | 10,023 | 20,142 | 12,622 | 5,481 | - |
| その他 | 3,141 | 2,265 | 1,734 | 1,272 | 2,761 | 1,786 | 1,139 | 1,836 | 967 | 72 | 1,828 |
| 社債発行費 | 20,079 | 9,259 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 79,591 | 55,403 | 64,965 | 38,282 | 29,364 | 30,967 | 20,025 | 30,099 | 21,846 | 19,758 | 22,343 |
| 経常利益 | -276,018 | -32,336 | 170,064 | 3,261 | -117,290 | -163,227 | 100,653 | 256,221 | 457,194 | 309,838 | 4,611 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 22,386 | - | 9,078 | - | 23,036 | 145 |
| 補助金収入 | - | - | - | 55,738 | - | - | - | - | 100,487 | 50,000 | 3,633 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | 4,230 | - |
| 受取保険金 | - | - | - | 6,685 | 11,452 | - | - | 78,916 | 11,324 | - | - |
| 投資有価証券売却益 | - | - | - | 39,129 | 681 | - | - | - | - | - | - |
| 収用補償金 | - | - | - | - | 4,528 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 9,958 | 101,553 | 16,662 | 22,386 | - | 87,995 | 111,811 | 77,266 | 3,778 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 5,138 | 2,047 | 2,651 | 33,810 | 5,344 | 4,238 | 1,592 | 4,150 | 7,111 | 2,374 | 5,037 |
| 減損損失 | - | - | 2,432 | - | 559 | 650,828 | 14,580 | 15,055 | 39,100 | 23,428 | 83,416 |
| 投資有価証券評価損 | - | - | - | - | 9,351 | - | - | - | - | - | 10,000 |
| 災害による損失 | - | - | - | 5,319 | 8,063 | - | - | 40,285 | - | - | - |
| 固定資産売却損 | - | - | - | - | 600 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 640 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 173,411 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 178,550 | 2,687 | 5,084 | 39,130 | 23,917 | 655,066 | 16,172 | 59,490 | 46,212 | 25,802 | 98,454 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -454,569 | -35,023 | 174,939 | 65,685 | -124,546 | -795,907 | 84,481 | 284,726 | 522,793 | 361,302 | -90,064 |
| 法人税、住民税及び事業税 | 20,326 | 30,613 | 52,990 | 38,727 | 16,310 | 18,327 | 18,483 | 64,172 | 83,353 | 50,172 | 34,735 |
| 法人税等調整額 | - | - | -72,267 | 17,348 | 21,417 | -16,077 | 49,579 | -88,346 | -32,071 | 23,248 | -19 |
| 法人税等合計 | 20,326 | 30,613 | -19,276 | 56,076 | 37,727 | 2,249 | 68,062 | -24,173 | 51,281 | 73,421 | 34,715 |
| 当期純利益又は当期純損失（△） | -474,895 | -65,637 | 194,215 | 9,608 | -162,273 | -798,157 | 16,418 | 308,899 | 471,511 | 287,881 | -124,779 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -474,895 | -65,637 | 194,215 | 9,608 | -162,273 | -798,157 | 16,418 | 308,899 | 471,511 | 287,881 | -124,779 |
| 補助金収入 | - | - | 9,958 | - | - | - | - | - | - | - | - |