売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 36,205,085 | 37,085,022 | 38,686,020 | 40,900,466 | 44,888,211 | 46,944,649 | 39,051,480 | 39,666,556 | 42,581,386 | 46,479,026 | 51,775,084 |
| 売上原価 | 22,367,693 | 22,653,482 | 23,672,411 | 24,985,887 | 27,350,665 | 27,902,747 | 28,632,464 | 29,660,270 | 31,419,870 | 34,981,859 | 38,204,788 |
| 売上総利益 | 13,837,392 | 14,431,540 | 15,013,609 | 15,914,579 | 17,537,545 | 19,041,901 | 10,419,015 | 10,006,285 | 11,161,516 | 11,497,166 | 13,570,296 |
| 販売費及び一般管理費 | 12,650,328 | 13,183,680 | 14,163,672 | 14,735,336 | 16,584,427 | 17,108,544 | 7,721,915 | 7,755,393 | 8,504,796 | 8,799,774 | 10,233,673 |
| 営業利益 | 1,187,064 | 1,247,860 | 849,936 | 1,179,242 | 953,118 | 1,933,356 | 2,697,100 | 2,250,892 | 2,656,719 | 2,697,391 | 3,336,623 |
| 営業外収益 | |||||||||||
| 受取利息 | 644 | 308 | 214 | 178 | 15 | 88 | 16 | 27 | 12 | 59 | 245 |
| 受取配当金 | 11,878 | 12,534 | 12,456 | 13,328 | 14,473 | 15,578 | 19,921 | 41,482 | 56,657 | 62,249 | 62,597 |
| 受取賃貸料 | 187,309 | 191,340 | 189,903 | 194,184 | 193,297 | 195,581 | 193,555 | 191,433 | 188,870 | 185,632 | 171,547 |
| 副産物収入 | 66,899 | 68,580 | 69,853 | 76,469 | 100,575 | 108,848 | 122,915 | 166,094 | 183,193 | 199,678 | 181,903 |
| その他 | 52,622 | 69,938 | 55,937 | 88,354 | 45,987 | 110,219 | 61,717 | 119,975 | 139,634 | 141,950 | 173,147 |
| 電力販売収益 | 53,576 | 53,377 | 51,802 | 50,116 | 49,112 | 46,760 | 45,491 | - | - | - | - |
| 受取手数料 | 71,766 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 444,696 | 396,081 | 380,168 | 422,630 | 403,462 | 477,076 | 443,617 | 519,013 | 568,367 | 589,571 | 589,440 |
| 営業外費用 | |||||||||||
| 支払利息 | 121,430 | 106,074 | 95,963 | 58,012 | 41,512 | 36,107 | 33,988 | 40,468 | 68,466 | 94,116 | 181,301 |
| 賃貸費用 | 108,712 | 128,150 | 98,789 | 106,825 | 93,769 | 88,376 | 91,019 | 91,374 | 97,187 | 96,941 | 109,865 |
| その他 | 37,029 | 40,269 | 38,324 | 58,971 | 26,331 | 32,366 | 1,175 | 21,166 | 22,969 | 39,815 | 45,060 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 50,400 | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | 61,300 | - |
| 固定資産除却損 | - | - | - | - | 35,864 | 19,449 | 20,537 | - | 26,692 | - | - |
| 電力販売費用 | 38,323 | 33,875 | 31,768 | 31,044 | 28,253 | 22,106 | 18,701 | 17,240 | - | - | - |
| 開業費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 305,496 | 308,369 | 264,845 | 254,853 | 225,731 | 198,405 | 165,422 | 170,251 | 215,315 | 342,573 | 336,227 |
| 経常利益 | 1,326,263 | 1,335,571 | 965,259 | 1,347,019 | 1,130,849 | 2,212,028 | 2,975,295 | 2,599,655 | 3,009,770 | 2,944,389 | 3,589,836 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 99 | 49 | 1,692 | 5,670 | - | - | - | 563 | 5,130 | 4,519 | 1,589 |
| 投資有価証券売却益 | - | - | - | 6,025 | - | - | - | - | - | - | 546,357 |
| 受取保険金 | - | - | - | - | - | - | - | - | 30,372 | - | - |
| 損害賠償損失引当金戻入額 | - | - | - | - | - | - | - | 81,932 | - | - | - |
| 補助金収入 | - | - | 51,400 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 99 | 49 | 53,092 | 11,695 | - | - | - | 82,495 | 35,502 | 4,519 | 547,947 |
| 特別損失 | |||||||||||
| 減損損失 | 76,939 | 17,789 | - | - | - | - | - | - | - | 14,134 | 82,566 |
| 投資有価証券評価損 | - | - | - | - | 51,537 | - | - | - | - | 34,591 | 9,991 |
| 固定資産売却損 | 1,204 | 8,102 | - | 2,344 | 2,537 | 1,354 | - | 8,054 | - | - | - |
| 損害賠償損失引当金繰入額 | - | - | - | - | - | - | 120,652 | - | - | - | - |
| 災害による損失 | - | - | - | - | 63,937 | - | - | - | - | - | - |
| 固定資産除却損 | 9,518 | 34,480 | 23,309 | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 87,663 | 60,371 | 23,309 | 2,344 | 118,011 | 1,354 | 120,652 | 8,054 | - | 48,725 | 92,558 |
| 税金等調整前当期純利益 | 1,238,700 | 1,275,250 | 995,042 | 1,356,370 | 1,012,837 | 2,210,673 | 2,854,643 | 2,674,096 | 3,045,273 | 2,900,183 | 4,045,225 |
| 法人税、住民税及び事業税 | 448,584 | 454,287 | 390,134 | 402,656 | 437,968 | 873,346 | 990,036 | 824,019 | 760,796 | 1,111,529 | 1,486,149 |
| 法人税等調整額 | -4,000 | -19,144 | -46,080 | 61,708 | -114,013 | -152,438 | -74,013 | 8,410 | -11,481 | -160,797 | -241,634 |
| 法人税等合計 | 444,584 | 435,143 | 344,053 | 464,364 | 323,954 | 720,907 | 916,022 | 832,429 | 749,314 | 950,731 | 1,244,514 |
| 当期純利益 | 794,115 | 840,107 | 650,989 | 892,005 | 688,883 | 1,489,765 | 1,938,620 | 1,841,667 | 2,295,958 | 1,949,451 | 2,800,711 |
| 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 | 794,115 | 840,107 | 650,989 | 892,005 | 688,883 | 1,489,765 | 1,938,620 | 1,841,667 | 2,295,958 | 1,949,451 | 2,800,711 |