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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,762,623 | 5,680,644 | 5,620,477 | 5,874,866 | 5,344,082 | 5,348,516 | 5,857,851 | 6,413,063 | 6,982,903 | 7,602,614 |
| 売上原価 | 4,671,389 | 4,666,252 | 4,465,760 | 4,858,235 | 4,590,473 | 4,563,358 | 4,955,235 | 5,472,041 | 5,988,511 | 6,627,300 |
| 売上総利益 | 1,091,233 | 1,014,391 | 1,154,716 | 1,016,631 | 753,608 | 785,158 | 902,616 | 941,022 | 994,391 | 975,313 |
| 販売費及び一般管理費 | 964,561 | 1,011,873 | 987,141 | 997,012 | 912,033 | 812,430 | 798,969 | 816,621 | 909,525 | 981,269 |
| 営業利益又は営業損失（△） | 126,671 | 2,518 | 167,575 | 19,619 | -158,425 | -27,272 | 103,646 | 124,400 | 84,865 | -5,956 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 869 | 2,666 | 404 | 322 | 120 | 175 | 159 | 63 | 52 | 459 |
| 為替差益 | 4,994 | - | 9,155 | 5,501 | 3,720 | 800 | - | - | 5,600 | 5,617 |
| 受取賃貸料 | 6,564 | 5,303 | 1,474 | 2,318 | 1,254 | 1,048 | 1,020 | 3,482 | 1,465 | 1,354 |
| 補助金収入 | - | - | 9,501 | 3,635 | 8,090 | 132,686 | 36,359 | 18,155 | 10,997 | 10,189 |
| その他 | 37,100 | 14,891 | 8,630 | 10,037 | 6,939 | 6,159 | 9,844 | 6,358 | 15,114 | 15,505 |
| 保険返戻金 | - | - | 4,931 | 1,700 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 1,680 | 300 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,209 | 23,161 | 34,097 | 23,514 | 20,126 | 140,870 | 47,384 | 28,059 | 33,229 | 33,126 |
| 営業外費用 | ||||||||||
| 支払利息 | 22,942 | 19,887 | 15,001 | 11,083 | 8,802 | 11,230 | 9,880 | 9,209 | 12,013 | 16,590 |
| その他 | 12,783 | 8,333 | 9,074 | 1,884 | 2,283 | 1,793 | 2,200 | 7,387 | 6,462 | 5,945 |
| 為替差損 | - | 2,811 | - | - | - | - | 10,492 | 690 | - | - |
| 貸倒引当金繰入額 | - | - | 11,104 | - | - | - | - | - | - | - |
| 支払手数料 | - | 4,426 | - | - | - | - | - | - | - | - |
| 不動産賃貸費用 | 5,039 | 56 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,764 | 35,516 | 35,180 | 12,967 | 11,086 | 13,024 | 22,574 | 17,287 | 18,476 | 22,536 |
| 経常利益 | 137,116 | -9,836 | 166,492 | 30,166 | -149,386 | 100,573 | 128,456 | 135,172 | 99,619 | 4,633 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 1,219 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 106,936 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 15,918 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 20 | - | - |
| 子会社株式売却益 | - | 34,571 | - | 193 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 5,274 | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | 118,664 | - | - | - | - | - | - | - | - |
| その他 | 2,870 | 135 | - | - | - | - | - | - | - | - |
| 受取保険金 | 13,740 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,611 | 153,372 | 5,274 | 193 | - | - | - | 20 | 1,219 | 122,855 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 357 | 647 | 1,677 | 487 | 8,305 | 469 | 70 | 127 | - | 87 |
| 投資有価証券評価損 | - | - | - | - | - | 1,802 | 197 | - | - | 10,001 |
| 減損損失 | - | 1,240 | 24,397 | 15,254 | 25,951 | 1,331 | 1,879 | 2,202 | 10,871 | 14,097 |
| リース解約損 | 2,004 | 920 | 3,037 | 113 | - | - | 2,303 | 1,295 | 102 | - |
| 災害による損失 | 3,182 | - | - | - | 9,177 | - | - | - | - | - |
| 関係会社株式評価損 | - | 1,249 | - | 140 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 117,323 | - | - | - | - | - | - | - | - |
| 子会社清算損 | 7,172 | - | - | - | - | - | - | - | - | - |
| その他 | 2,049 | - | - | - | - | - | - | - | - | - |
| のれん減損損失 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,766 | 121,381 | 29,111 | 15,996 | 43,433 | 3,602 | 4,450 | 3,625 | 10,973 | 24,186 |
| 税金等調整前当期純利益 | 138,961 | 22,154 | 142,654 | 14,363 | -192,819 | 96,970 | 124,005 | 131,567 | 89,864 | 103,302 |
| 法人税、住民税及び事業税 | 43,855 | 54,025 | 45,758 | 22,852 | 7,446 | 27,822 | 32,039 | 44,035 | 73,555 | 55,420 |
| 法人税等調整額 | 19,684 | -1,408 | 19,670 | -2,549 | 22,670 | 0 | 0 | 0 | -12,231 | 5,186 |
| 法人税等合計 | 63,539 | 52,616 | 65,428 | 20,302 | 30,117 | 10,038 | 31,999 | 41,491 | 61,323 | 60,607 |
| 当期純利益 | 75,421 | -30,461 | 77,225 | -5,939 | -222,937 | 86,932 | 92,006 | 90,076 | 28,541 | 42,695 |
| 非支配株主に帰属する当期純損失（△） | 0 | 1 | - | - | - | 5,152 | 5,689 | 1,260 | - | -295 |
| 親会社株主に帰属する当期純利益 | 75,420 | -30,463 | 77,225 | -5,939 | -222,937 | 81,779 | 86,317 | 88,816 | 28,541 | 42,990 |
| 法人税等還付税額 | - | - | - | - | - | -17,784 | -40 | -2,544 | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - |