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 | 23,411,944 | 24,044,253 | 26,001,371 | 28,181,717 | 27,065,903 | 26,717,330 | 28,453,314 | 30,496,316 | 33,101,903 | 38,181,309 | 38,938,679 |
| 売上原価 | 19,120,871 | 19,720,629 | 21,201,277 | 22,862,474 | 21,836,979 | 21,256,515 | 22,723,699 | 24,631,075 | 26,628,436 | 31,222,938 | 31,937,418 |
| 売上総利益 | 4,291,073 | 4,323,623 | 4,800,094 | 5,319,243 | 5,228,924 | 5,460,814 | 5,729,615 | 5,865,240 | 6,473,466 | 6,958,370 | 7,001,261 |
| 販売費及び一般管理費 | 3,709,772 | 3,773,301 | 3,903,380 | 4,171,769 | 4,111,784 | 4,000,441 | 4,187,591 | 4,492,416 | 4,675,825 | 5,145,819 | 5,049,800 |
| 営業利益 | 581,300 | 550,322 | 896,713 | 1,147,473 | 1,117,139 | 1,460,373 | 1,542,023 | 1,372,824 | 1,797,641 | 1,812,551 | 1,951,461 |
| 営業外収益 | |||||||||||
| 受取利息 | 347 | 156 | 88 | 104 | 126 | 114 | 101 | 157 | 87 | 911 | 2,748 |
| 受取配当金 | 4,871 | 6,045 | 6,706 | 7,511 | 7,978 | 7,606 | 8,635 | 9,913 | 11,968 | 15,143 | 19,274 |
| 受取賃貸料 | 12,350 | 11,509 | 11,400 | 11,826 | 12,055 | 11,400 | 11,420 | 11,610 | 11,766 | 9,637 | 12,033 |
| 受取保険金 | 16,582 | 14,081 | 56,861 | 23,403 | 24,313 | 11,773 | 23,976 | 30,248 | 17,984 | 28,955 | 39,819 |
| 受取負担金 | 4,290 | 16,698 | - | - | 6,484 | 2,662 | - | - | 10,780 | - | 3,620 |
| その他 | 8,128 | 12,238 | 11,275 | 14,853 | 10,575 | 8,097 | 8,758 | 6,502 | 7,702 | 11,407 | 12,588 |
| 営業外収益合計 | 46,570 | 60,730 | 86,331 | 57,699 | 61,534 | 41,654 | 52,892 | 58,432 | 60,290 | 66,055 | 90,084 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,115 | 53,481 | 46,081 | 36,469 | 29,504 | 22,558 | 18,892 | 13,195 | 17,515 | 28,828 | 37,004 |
| 支払手数料 | 14,405 | 11,783 | 9,839 | 8,242 | 7,324 | 11,160 | 8,996 | 7,893 | 7,198 | 10,555 | 9,435 |
| 固定資産除却損 | - | - | - | - | - | 9,924 | 3,625 | 3,022 | 657 | 1,768 | 2,895 |
| その他 | 6,738 | 7,663 | 4,117 | 14,034 | 5,970 | 1,592 | 2,563 | 2,803 | 2,543 | 2,278 | 2,146 |
| 和解金 | - | - | 35,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 84,259 | 72,927 | 95,038 | 58,746 | 42,799 | 45,235 | 34,078 | 26,915 | 27,914 | 43,431 | 51,481 |
| 経常利益 | 543,611 | 538,124 | 888,006 | 1,146,426 | 1,135,874 | 1,456,791 | 1,560,837 | 1,404,341 | 1,830,016 | 1,835,174 | 1,990,064 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 77,217 | - | - | - | - | 113,369 | - |
| 受取保険金 | - | - | - | - | 38,677 | - | - | - | - | - | - |
| 厚生年金基金解散益 | 8,933 | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 8,933 | - | - | - | 115,895 | - | - | - | - | 113,369 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | 9,330 | - | 10,984 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 282,560 | - | - |
| 減損損失 | - | - | 201,720 | - | 99,816 | 130,697 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 3,148 | - | 28,125 | - | - | - | - | - |
| 和解金 | - | - | - | - | 38,677 | - | - | - | - | - | - |
| 特別損失合計 | - | - | 201,720 | 3,148 | 138,493 | 158,823 | - | 9,330 | 282,560 | 10,984 | - |
| 税金等調整前当期純利益 | 552,544 | 538,124 | 686,286 | 1,143,278 | 1,113,275 | 1,297,968 | 1,560,837 | 1,395,011 | 1,547,455 | 1,937,560 | 1,990,064 |
| 法人税、住民税及び事業税 | 198,053 | 202,869 | 313,941 | 400,871 | 446,679 | 495,344 | 544,238 | 524,931 | 666,178 | 641,048 | 713,692 |
| 法人税等調整額 | 18,290 | -23,897 | -53,357 | -20,044 | -34,009 | -19,435 | -8,361 | -46,789 | -83,683 | -8,188 | -22,182 |
| 法人税等合計 | 216,343 | 178,971 | 260,583 | 380,826 | 412,669 | 475,909 | 535,876 | 478,141 | 582,494 | 632,859 | 691,510 |
| 当期純利益 | 336,201 | 359,152 | 425,702 | 762,451 | 700,605 | 822,058 | 1,024,961 | 916,869 | 964,960 | 1,304,700 | 1,298,554 |
| 非支配株主に帰属する当期純利益 | 4,391 | 7,769 | 24,446 | 24,570 | 21,117 | 33,666 | 49,081 | 33,368 | 34,071 | 30,229 | 30,606 |
| 親会社株主に帰属する当期純利益 | 331,810 | 351,383 | 401,256 | 737,881 | 679,488 | 788,392 | 975,880 | 883,501 | 930,889 | 1,274,470 | 1,267,947 |