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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,518,474 | 20,902,237 | 23,595,061 | 25,511,098 | 23,318,797 | 20,994,612 | 26,929,002 | 28,853 | 28,644 | 30,127 | 41,114 |
| 売上原価 | 17,218,261 | 16,737,433 | 18,803,907 | 20,133,606 | 18,401,076 | 16,709,334 | 21,339,712 | 22,556 | 22,292 | 23,372 | 32,456 |
| 売上総利益 | 4,300,212 | 4,164,803 | 4,791,154 | 5,377,492 | 4,917,721 | 4,285,277 | 5,589,290 | 6,297 | 6,351 | 6,754 | 8,657 |
| 販売費及び一般管理費 | 3,526,221 | 3,630,866 | 3,949,853 | 4,245,585 | 4,235,706 | 4,212,495 | 4,926,040 | 5,349 | 5,599 | 6,200 | 7,677 |
| 営業利益 | 773,991 | 533,937 | 841,301 | 1,131,906 | 682,014 | 72,782 | 663,249 | 948 | 752 | 554 | 980 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,644 | 1,152 | 1,333 | 1,923 | 2,325 | 2,311 | 2,176 | 3 | 4 | 10 | 7 |
| 受取配当金 | 4,298 | 4,850 | 5,751 | 6,655 | 6,276 | 5,696 | 28,848 | 30 | 34 | 48 | 50 |
| 仕入割引 | 52,223 | 52,128 | 57,503 | 47,366 | 27,609 | 22,602 | 26,238 | 24 | 22 | 19 | 46 |
| 為替差益 | - | - | - | - | - | - | 28,868 | 39 | 38 | 52 | 41 |
| リサイクル収入 | - | - | - | - | - | - | - | - | - | - | 33 |
| 補助金収入 | - | - | 7,982 | 11,369 | 11,519 | 88,137 | 47,192 | 16 | 17 | 15 | 13 |
| 保険解約返戻金 | - | - | - | 15,063 | 650 | 5,010 | 17,139 | 11 | 13 | 14 | 14 |
| その他 | 18,058 | 12,113 | 14,343 | 12,395 | 19,851 | 31,314 | 46,852 | 61 | 36 | 49 | 66 |
| 営業外収益合計 | 76,224 | 70,245 | 86,913 | 94,773 | 68,231 | 155,073 | 197,317 | 186 | 167 | 210 | 273 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,756 | 18,984 | 18,625 | 25,794 | 30,675 | 35,025 | 36,810 | 40 | 57 | 59 | 130 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 97 | 0 |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - | 18 |
| 売上債権売却損 | 13,464 | 11,037 | 11,439 | 13,055 | 12,523 | 8,992 | 10,781 | 11 | 12 | 15 | 16 |
| その他 | 2,319 | 13,199 | 7,452 | 7,233 | 6,781 | 7,652 | 31,203 | 28 | 9 | 29 | 27 |
| 売上割引 | 30,398 | 27,731 | 39,030 | 43,545 | 42,344 | 37,945 | - | - | - | - | - |
| 為替差損 | 26,858 | 4,219 | 14,662 | 32,163 | 23,903 | 16,879 | - | - | - | - | - |
| 営業外費用合計 | 92,798 | 75,171 | 91,210 | 121,793 | 116,228 | 106,494 | 78,795 | 79 | 79 | 201 | 193 |
| 経常利益 | 757,417 | 529,011 | 837,003 | 1,104,887 | 634,017 | 121,360 | 781,770 | 1,054 | 840 | 563 | 1,060 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 89,471 | - | - | - | - | 665,814 | 4 | 2 | 3 | 135 |
| 投資有価証券売却益 | - | - | - | - | - | 4,784 | - | - | 13 | - | 354 |
| 保険解約返戻金 | - | 48,815 | - | - | - | 82,640 | - | 71 | 3 | 23 | 15 |
| 国庫補助金受贈益 | - | - | - | - | - | - | - | - | 51 | - | - |
| 負ののれん発生益 | - | - | - | - | - | 217,623 | 12,382 | - | - | - | - |
| 特別利益合計 | - | 138,287 | - | - | - | 305,049 | 678,197 | 75 | 71 | 26 | 504 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 9 | 1 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 19 | - | 9 |
| 減損損失 | - | 47,294 | - | - | - | - | - | 29 | 30 | 193 | - |
| のれん減損損失 | - | - | - | - | - | - | - | - | - | 120 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 0 |
| 事業再構築費用 | - | - | - | - | - | - | - | - | - | 21 | 251 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 51 | - | - |
| 投資有価証券評価損 | - | - | - | - | 39,180 | - | - | - | - | - | - |
| 特別損失合計 | - | 47,294 | - | - | 39,180 | - | - | 29 | 101 | 345 | 262 |
| 税金等調整前当期純利益 | 757,417 | 620,003 | 837,003 | 1,104,887 | 594,837 | 426,410 | 1,459,968 | 1,101 | 809 | 244 | 1,302 |
| 法人税、住民税及び事業税 | 378,741 | 271,238 | 406,206 | 444,824 | 230,375 | 178,422 | 520,108 | 324 | 278 | 291 | 691 |
| 法人税等調整額 | -24,035 | -15,849 | -33,656 | -26,213 | 15,281 | -40,051 | 47,274 | 40 | -10 | -86 | -90 |
| 法人税等合計 | 354,706 | 255,389 | 372,550 | 418,610 | 245,657 | 138,371 | 567,382 | 364 | 268 | 205 | 600 |
| 当期純利益 | 402,711 | 364,613 | 464,452 | 686,276 | 349,180 | 288,039 | 892,585 | 736 | 541 | 39 | 701 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 12,788 | 3,074 | 1,380 | 11,439 | -6,978 | -7,082 | 3,723 | -6 | 2 | 2 | -1 |
| 親会社株主に帰属する当期純利益 | 389,923 | 361,539 | 463,072 | 674,837 | 356,158 | 295,121 | 888,861 | 742 | 539 | 36 | 702 |