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 | 27,802,140 | 28,121,963 | 31,033,847 | 31,375,549 | 32,685,227 | 29,527,372 | 28,312,984 | 31,255,516 | 31,775,239 | 39,156,014 | 41,909,213 |
| 売上原価 | 25,350,218 | 25,660,893 | 28,352,414 | 28,532,870 | 29,724,340 | 26,871,932 | 25,329,457 | 28,090,151 | 28,510,521 | 35,096,143 | 37,108,227 |
| 売上総利益 | 2,451,922 | 2,461,070 | 2,681,432 | 2,842,678 | 2,960,886 | 2,655,440 | 2,983,527 | 3,165,364 | 3,264,717 | 4,059,870 | 4,800,985 |
| 販売費及び一般管理費 | 2,197,282 | 2,134,683 | 2,242,048 | 2,246,800 | 2,286,664 | 2,118,059 | 2,157,262 | 2,223,004 | 2,305,941 | 2,896,926 | 3,432,007 |
| 営業利益 | 254,639 | 326,386 | 439,383 | 595,878 | 674,222 | 537,380 | 826,264 | 942,359 | 958,776 | 1,162,943 | 1,368,977 |
| 営業外収益 | |||||||||||
| 受取利息 | 118 | 217 | 386 | 741 | 724 | 343 | 821 | 698 | 555 | 4,186 | 4,254 |
| 受取配当金 | 7,243 | 7,369 | 7,522 | 7,948 | 8,275 | 8,486 | 8,602 | 9,529 | 10,481 | 6,092 | 6,204 |
| 受取補償金 | 2,546 | 2,663 | 4,493 | 8,084 | 1,229 | 1,918 | 4,663 | 3,746 | 4,031 | 20,230 | 2,951 |
| その他 | 4,931 | 1,156 | 690 | 2,268 | 1,710 | 2,868 | 5,703 | 997 | 1,781 | 3,857 | 2,146 |
| 受取手数料 | 6,444 | 6,444 | 6,444 | 6,444 | 6,385 | 6,327 | 6,327 | 6,327 | 6,327 | 145 | - |
| 補助金収入 | - | - | - | - | 7,042 | 39,459 | 10,456 | 4,735 | 12,500 | 3,388 | - |
| 為替差益 | 8,562 | 3,704 | 22,396 | - | 36,208 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 29,846 | 21,555 | 41,934 | 25,487 | 61,577 | 59,403 | 36,574 | 26,034 | 35,677 | 37,900 | 15,556 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,755 | 9,505 | 9,981 | 10,158 | 8,429 | 8,811 | 7,948 | 9,402 | 11,842 | 44,858 | 72,657 |
| 為替差損 | - | - | - | 15,702 | - | 35,307 | 26,727 | 81,284 | 70,947 | 3,026 | 48,833 |
| 支払補償費 | 1,317 | 5,854 | 4,172 | 2,073 | 1,760 | 807 | 573 | 388 | 393 | 951 | 8,102 |
| その他 | 961 | 1,244 | 5,378 | 259 | 883 | 568 | 115 | 2,246 | 1,592 | 230 | 806 |
| 営業外費用合計 | 13,034 | 16,605 | 19,532 | 28,193 | 11,073 | 45,494 | 35,365 | 93,322 | 84,775 | 49,067 | 130,399 |
| 経常利益 | 271,451 | 331,336 | 461,785 | 593,171 | 724,726 | 551,289 | 827,473 | 875,072 | 909,678 | 1,151,776 | 1,254,134 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 7,651 | 57 | 3,096 | - | 9,977 | 919 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 171,525 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 179,788 |
| 投資有価証券売却益 | - | - | - | - | - | 4,071 | - | - | 91,924 | - | - |
| リース債務解約益 | - | - | - | - | - | - | 6,305 | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | 13,226 | - | - | - | - |
| 特別利益合計 | - | - | - | - | 7,651 | 4,129 | 22,628 | - | 101,901 | 172,444 | 179,788 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,864 | - | - | - | - | - | - | - | 6,133 | - | 450 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 207,000 |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - | 60,000 |
| 減損損失 | - | - | 9,040 | - | 30,056 | 11,491 | - | - | - | - | - |
| クレーム補償費 | - | 14,759 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,864 | 14,759 | 9,040 | - | 30,056 | 11,491 | - | - | 6,133 | - | 267,450 |
| 税金等調整前当期純利益 | 269,587 | 316,577 | 452,745 | 593,171 | 702,320 | 543,927 | 850,101 | 875,072 | 1,005,446 | 1,324,221 | 1,166,472 |
| 法人税、住民税及び事業税 | 105,732 | 99,839 | 174,330 | 186,132 | 243,633 | 195,825 | 256,413 | 276,536 | 300,159 | 527,765 | 521,833 |
| 法人税等調整額 | -4,296 | 6,395 | -21,615 | -10,009 | -13,409 | -8,848 | 6,629 | -2,764 | 9,305 | -119,916 | -157,825 |
| 法人税等合計 | 101,435 | 106,234 | 152,714 | 176,122 | 230,224 | 186,977 | 263,043 | 273,771 | 309,464 | 407,849 | 364,007 |
| 当期純利益 | 168,152 | 210,342 | 300,030 | 417,049 | 472,096 | 356,949 | 587,058 | 601,301 | 695,982 | 916,372 | 802,464 |
| 非支配株主に帰属する当期純利益 | 5,110 | 7,671 | -102 | 5,285 | -515 | 9,710 | 11,566 | 20,849 | 14,466 | 1,268 | 8,541 |
| 親会社株主に帰属する当期純利益 | 163,041 | 202,670 | 300,132 | 411,763 | 472,612 | 347,238 | 575,491 | 580,452 | 681,515 | 915,103 | 793,923 |