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 | 17,295,640 | 17,624,040 | 18,675,322 | 20,555,888 | 20,742,514 | 19,533,042 | 18,418,560 | 18,620,569 | 19,137,788 | 18,701,074 | 19,423,632 |
| 売上原価 | 14,037,529 | 14,170,426 | 14,807,381 | 16,162,150 | 16,145,399 | 15,120,065 | 14,400,067 | 15,063,471 | 14,953,985 | 14,543,805 | 15,068,140 |
| 売上総利益 | 3,258,110 | 3,453,613 | 3,867,940 | 4,393,737 | 4,597,115 | 4,412,976 | 4,018,492 | 3,557,097 | 4,183,802 | 4,157,269 | 4,355,492 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | 3,493,158 | 3,401,730 | 3,453,239 |
| 営業利益 | 704,038 | 720,814 | 926,965 | 1,078,464 | 1,056,946 | 1,081,964 | 745,626 | 269,534 | 690,644 | 755,538 | 902,253 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,832 | 3,604 | 1,355 | 3,665 | 3,452 | 5,632 | 9,103 | 8,694 | 1,316 | 3,927 | 5,810 |
| 受取配当金 | 22,980 | 24,618 | 24,623 | 24,569 | 30,085 | 31,124 | 32,926 | 34,218 | 42,681 | 62,616 | 68,016 |
| 為替差益 | - | - | - | - | - | - | 136,757 | 123,512 | 58,224 | 61,420 | - |
| 受取手数料 | 1,056 | 1,275 | 3,996 | 2,954 | 3,908 | 1,011 | 951 | 914 | 823 | 763 | 737 |
| 受取保険金 | - | - | - | - | - | - | 11,532 | 34,561 | 7,536 | 3,479 | 3,653 |
| 補助金収入 | 15,135 | 2,545 | 3,525 | 2,362 | 4,678 | 4,232 | 24,750 | 10,442 | 12,893 | 3,376 | 463 |
| その他 | 17,481 | 14,002 | 21,293 | 40,364 | 34,701 | 41,407 | 52,682 | 41,818 | 22,122 | 29,939 | 39,303 |
| 受取賃貸料 | 2,371 | 657 | 130 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 64,858 | 46,702 | 54,924 | 73,917 | 76,825 | 83,409 | 268,704 | 254,161 | 145,598 | 165,524 | 117,984 |
| 営業外費用 | |||||||||||
| 支払利息 | 31,464 | 25,486 | 22,030 | 60,039 | 34,666 | 59,329 | 73,175 | 65,603 | 63,730 | 40,559 | 40,343 |
| 持分法による投資損失 | 59,567 | 4,543 | 76,242 | - | - | - | - | - | - | 32,447 | 8,123 |
| 為替差損 | - | - | - | 46,416 | 60,733 | 95,580 | - | - | - | - | 64,272 |
| 固定資産除却損 | - | - | - | - | 13,925 | 10,733 | 12,999 | 10,786 | 7,090 | 13,253 | 8,765 |
| 支払補償金 | - | - | - | - | - | - | - | 29,298 | - | 13,706 | 19,534 |
| その他 | 15,617 | 9,934 | 18,535 | 26,781 | 28,187 | 28,562 | 32,568 | 28,864 | 10,346 | 4,836 | 12,642 |
| 営業外費用合計 | 106,649 | 39,964 | 116,808 | 133,238 | 137,512 | 194,206 | 118,743 | 134,554 | 81,166 | 104,804 | 153,682 |
| 経常利益 | 662,248 | 727,552 | 865,082 | 1,019,142 | 996,259 | 971,167 | 895,587 | 389,142 | 755,075 | 816,257 | 866,555 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 4,999 | - | 66,975 | - | - | - | - | - | - | 23,285 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - | 70,939 |
| 受取保険金 | - | - | - | - | - | 56,796 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 1,761,121 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 370,161 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,999 | - | 437,136 | - | 1,761,121 | 56,796 | - | - | - | 23,285 | 70,939 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 428 | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | 225,981 | - |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | - | 16,642 | - |
| 減損損失 | 122,436 | 82,505 | 447,900 | - | 1,043,617 | - | 63,469 | 160,382 | - | - | - |
| 損害賠償金 | - | - | - | - | 74,000 | 131,624 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 7,455 | 19,537 | - | - | - | - | - |
| 固定資産除却損 | 9,004 | - | - | - | 173,248 | - | - | - | - | - | - |
| 特別損失合計 | 131,440 | 82,505 | 447,900 | - | 1,298,320 | 151,162 | 63,469 | 160,382 | - | 243,052 | - |
| 税金等調整前当期純利益 | 535,807 | 645,046 | 854,318 | 1,019,142 | 1,459,060 | 876,801 | 832,118 | 228,759 | 755,075 | 596,489 | 937,494 |
| 法人税、住民税及び事業税 | 246,395 | 209,767 | 293,492 | 311,243 | 234,215 | 282,453 | 255,655 | 177,553 | 275,784 | 277,940 | 230,518 |
| 法人税等調整額 | -15,361 | -4,424 | -8,562 | -38,561 | -147,074 | 117,621 | 86,654 | -22,358 | -48,708 | -7,882 | 149,002 |
| 法人税等合計 | 231,033 | 205,342 | 284,930 | 272,682 | 87,141 | 400,074 | 342,309 | 155,194 | 227,075 | 270,058 | 379,521 |
| 当期純利益 | 304,774 | 439,703 | 569,388 | 746,460 | 1,371,919 | 476,726 | 489,808 | 73,564 | 528,000 | 326,430 | 557,973 |
| 非支配株主に帰属する当期純利益 | - | - | -396 | 11,414 | 792,684 | -104,961 | -50,272 | -159,335 | 32,634 | 6,820 | 3,095 |
| 親会社株主に帰属する当期純利益 | 304,774 | 439,703 | 569,785 | 735,045 | 579,234 | 581,688 | 540,081 | 232,899 | 495,366 | 319,610 | 554,877 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 1,305,460 | 1,389,570 | 1,455,019 | 1,653,831 | 1,699,888 | 1,590,793 | 1,535,042 | 1,565,873 | - | - | - |
| 一般管理費 | 1,248,612 | 1,343,229 | 1,485,955 | 1,661,442 | 1,840,281 | 1,740,219 | 1,737,823 | 1,721,688 | - | - | - |
| 販売費及び一般管理費合計 | 2,554,072 | 2,732,799 | 2,940,975 | 3,315,273 | 3,540,169 | 3,331,012 | 3,272,865 | 3,287,562 | - | - | - |