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 | 23,180,885 | 22,124,226 | 21,327,830 | 20,400,059 | 19,965,194 | 20,885,329 | 18,853,784 | 17,798,433 | 17,297,407 | 16,605,085 | 17,249,386 |
| 売上原価 | 16,290,337 | 15,604,350 | 15,004,609 | 14,250,634 | 13,834,761 | 14,510,917 | 13,214,333 | 12,363,252 | 11,858,284 | 11,263,268 | 11,606,229 |
| 売上総利益 | 6,890,547 | 6,519,876 | 6,323,220 | 6,149,424 | 6,130,432 | 6,374,411 | 5,639,450 | 5,435,181 | 5,439,122 | 5,341,816 | 5,643,156 |
| 販売費及び一般管理費 | |||||||||||
| ポイント引当金繰入額 | 44,034 | 53,457 | 51,646 | 30,296 | 32,860 | 27,220 | 4,378 | 12,713 | 4,413 | -2,404 | 1,028 |
| 給料及び手当 | 2,449,082 | 2,424,013 | 2,343,973 | 2,353,466 | 2,346,232 | 2,250,975 | 2,133,683 | 2,112,375 | 2,107,147 | 2,055,977 | 2,144,977 |
| 賞与引当金繰入額 | 53,665 | 53,835 | 51,093 | 46,518 | 46,993 | 49,004 | 47,935 | 37,536 | 39,917 | 41,976 | 45,636 |
| 退職給付費用 | 31,241 | 24,702 | 23,248 | 23,303 | 22,885 | 21,805 | 19,760 | 18,471 | 17,440 | 5,861 | 7,138 |
| 減価償却費 | 458,024 | 407,799 | 378,314 | 356,952 | 344,445 | 314,224 | 317,722 | 252,381 | 212,520 | 189,945 | 168,773 |
| 地代家賃 | 1,205,045 | 1,169,672 | 1,148,921 | 1,108,695 | 1,070,195 | 1,010,925 | 1,016,418 | 1,033,968 | 1,026,350 | 975,440 | 961,639 |
| その他 | 2,170,918 | 2,127,906 | 2,079,198 | 2,197,891 | 2,114,974 | 2,063,688 | 2,093,901 | 2,226,846 | 1,947,022 | 1,951,387 | 2,045,414 |
| 販売費及び一般管理費合計 | 6,412,012 | 6,261,387 | 6,076,396 | 6,117,123 | 5,978,588 | 5,737,844 | 5,633,799 | 5,694,292 | 5,354,811 | 5,218,185 | 5,374,608 |
| 営業利益 | 478,535 | 258,489 | 246,824 | 32,300 | 151,844 | 636,566 | 5,651 | -259,110 | 84,311 | 123,631 | 268,548 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,347 | 3,798 | 3,356 | 3,637 | 6,175 | 1,733 | 1,237 | 1,005 | 869 | 963 | 1,775 |
| 受取配当金 | 3,793 | 4,031 | 5,017 | 5,492 | 5,744 | 4,302 | 4,729 | 5,658 | 6,565 | 8,213 | 3,758 |
| 受取賃貸料 | 2,804 | 4,631 | 5,825 | 4,017 | 4,678 | 5,813 | 7,521 | 8,061 | 6,478 | 8,480 | 9,365 |
| 受取保険金 | 4,646 | 3,753 | 5,432 | 17,745 | 7,960 | 3,014 | 2,613 | 3,137 | - | 11,511 | 2,303 |
| 受取弁済金 | - | - | - | - | - | - | - | - | - | 7,158 | 2,582 |
| リサイクル収入 | 3,792 | 6,257 | 9,055 | 9,597 | 10,826 | 10,022 | 11,882 | 14,137 | 14,683 | 12,816 | 10,633 |
| その他 | 7,945 | 7,489 | 9,931 | 7,294 | 17,908 | 13,169 | 15,250 | 20,225 | 17,054 | 18,033 | 19,180 |
| 受取負担金 | - | - | - | - | - | - | - | - | 13,841 | - | - |
| 消費税等免除益 | - | - | - | - | - | - | - | - | 10,975 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | 6,120 | - | - | - |
| 補助金収入 | - | - | - | - | - | 8,835 | 3,235 | - | - | - | - |
| 受取補償金 | - | - | - | - | 10,023 | - | - | - | - | - | - |
| 協賛金収入 | 3,835 | 10,911 | 9,949 | 10,567 | 2,882 | 330 | - | - | - | - | - |
| 排出権収入 | - | - | - | - | 7,721 | 765 | - | - | - | - | - |
| 違約金収入 | 3,464 | 1,866 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,628 | 42,739 | 48,568 | 58,352 | 73,922 | 47,987 | 46,469 | 58,346 | 70,467 | 67,177 | 49,600 |
| 営業外費用 | |||||||||||
| 支払利息 | 31,664 | 23,527 | 17,086 | 14,328 | 17,593 | 14,319 | 11,551 | 15,504 | 17,627 | 21,044 | 28,303 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | 8,400 |
| その他 | 766 | 3,025 | 617 | 1,262 | 823 | 718 | 977 | 1,322 | 783 | 1,105 | 1,726 |
| 株式交付費 | - | - | - | 11,630 | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,430 | 26,552 | 17,703 | 27,221 | 18,417 | 15,038 | 12,528 | 16,827 | 18,411 | 22,150 | 38,430 |
| 経常利益 | 480,733 | 274,676 | 277,688 | 63,431 | 207,349 | 669,516 | 39,592 | -217,591 | 136,367 | 168,659 | 279,718 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 48,387 | - | - | 11,669 | 48,338 | 22,423 | 783 | 1,173 | 3,299 | 400 | 1,516 |
| 投資有価証券売却益 | 8,394 | - | - | - | 6,852 | 323 | 104 | 1,280 | 2,267 | 2,166 | 182,445 |
| 受取補償金 | - | - | - | - | - | 10,000 | - | - | - | 8,031 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 6,100 | - | - |
| 新株予約権戻入益 | 4,000 | 3,800 | 3,024 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | 112 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 60,782 | 3,800 | 3,024 | 11,781 | 55,190 | 32,747 | 887 | 2,453 | 11,667 | 10,597 | 183,961 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,671 | 1,428 | 14 | 4,620 | 349 | 0 | 154 | 0 | 417 | 3,612 | 71 |
| 減損損失 | 189,635 | 134,674 | 240,768 | 287,173 | 525,248 | 369,881 | 312,179 | 265,374 | 176,634 | 50,312 | 50,919 |
| その他 | 2,275 | - | - | - | 21,062 | 5,162 | 18,800 | 7,084 | 8,020 | - | - |
| 固定資産売却損 | - | - | - | - | 43,981 | - | - | - | - | - | - |
| 特別損失合計 | 196,582 | 136,102 | 240,782 | 291,793 | 590,642 | 375,043 | 331,134 | 272,459 | 185,071 | 53,924 | 50,991 |
| 税金等調整前当期純利益 | 344,933 | 142,374 | 39,929 | -216,580 | -328,101 | 327,219 | -290,655 | -487,596 | -37,036 | 125,332 | 412,688 |
| 法人税、住民税及び事業税 | 158,697 | 124,041 | 87,387 | 29,280 | 11,498 | 141,086 | 11,117 | 11,099 | 9,463 | 9,133 | 8,980 |
| 法人税等調整額 | 22,169 | -49,899 | -53,249 | 62,589 | 965,471 | -3,160 | -25,431 | -1,004 | - | -61,925 | 61,925 |
| 法人税等合計 | 180,866 | 74,141 | 34,138 | 91,869 | 976,970 | 137,926 | -14,313 | 10,095 | 9,463 | -52,792 | 70,905 |
| 当期純利益 | 164,066 | 68,232 | 5,791 | -308,450 | -1,305,072 | 189,293 | -276,342 | -497,691 | -46,500 | 178,124 | 341,782 |
| 非支配株主に帰属する当期純利益 | 42 | 19 | 27 | -97 | -792 | 1,981 | -1,059 | -921 | - | 303 | 1,376 |
| 親会社株主に帰属する当期純利益 | 164,023 | 68,213 | 5,763 | -308,352 | -1,304,279 | 187,312 | -275,282 | -496,769 | -46,500 | 177,821 | 340,406 |