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 | 88,792,554 | 92,780,103 | 102,364,682 | 106,462,063 | 120,187,672 | 114,790,374 | 114,500,664 | 134,299 | 128,072 | 133,594 | 135,451 |
| 売上原価 | 72,050,900 | 73,933,416 | 80,792,184 | 85,536,182 | 97,622,337 | 90,350,525 | 89,461,939 | 106,709 | 100,683 | 105,563 | 107,445 |
| 売上総利益 | 16,741,653 | 18,846,687 | 21,572,498 | 20,925,881 | 22,565,334 | 24,439,849 | 25,038,724 | 27,589 | 27,388 | 28,030 | 28,005 |
| 販売費及び一般管理費 | 15,172,119 | 16,877,577 | 19,225,775 | 18,559,812 | 19,928,384 | 21,157,449 | 22,637,186 | 25,186 | 24,565 | 24,528 | 24,406 |
| 営業利益 | 1,569,534 | 1,969,109 | 2,346,722 | 2,366,069 | 2,636,950 | 3,282,399 | 2,401,538 | 2,402 | 2,822 | 3,501 | 3,599 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,070 | 2,537 | 4,153 | 2,394 | 4,813 | 2,442 | 4,208 | 4 | 26 | 24 | 40 |
| 受取配当金 | 36,297 | 35,093 | 42,902 | 36,058 | 38,072 | 36,815 | 37,728 | 35 | 44 | 56 | 97 |
| 受取補償金 | 60,630 | 35,485 | 53,349 | 69,524 | 65,589 | 89,126 | 74,605 | 86 | 58 | 56 | 47 |
| 補助金収入 | - | - | - | - | 40,959 | 76,332 | 46,425 | 76 | 24 | 58 | 76 |
| 出資金運用益 | - | - | - | - | - | - | 132,401 | 204 | 210 | 164 | 114 |
| 保険解約返戻金 | - | - | 51,407 | 36,881 | 486 | - | - | 214 | 84 | 38 | 50 |
| その他 | 85,509 | 121,844 | 147,328 | 129,825 | 180,816 | 252,179 | 319,328 | 241 | 246 | 222 | 259 |
| 受取手数料 | 148,241 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 331,749 | 194,960 | 299,141 | 274,685 | 330,738 | 456,896 | 614,698 | 863 | 696 | 620 | 686 |
| 営業外費用 | |||||||||||
| 支払利息 | 150,542 | 142,303 | 114,019 | 92,485 | 80,372 | 56,312 | 54,423 | 65 | 72 | 103 | 185 |
| 為替差損 | - | - | - | 17,140 | 38,686 | 29,163 | 8,661 | 32 | 56 | 14 | 48 |
| 貸倒引当金繰入額 | - | - | - | - | - | 65,528 | - | 34 | - | 93 | - |
| 控除対象外消費税 | - | - | - | - | - | - | - | 46 | 22 | 15 | 22 |
| 棚卸資産滅失損失 | - | - | - | - | - | - | - | - | 46 | - | 46 |
| その他 | 34,735 | 27,344 | 30,184 | 24,481 | 35,364 | 37,175 | 16,328 | 30 | 83 | 81 | 77 |
| 支払補償費 | - | - | - | - | - | 23,436 | 535 | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 185,277 | 169,648 | 144,203 | 134,107 | 154,422 | 211,616 | 79,949 | 208 | 282 | 309 | 381 |
| 経常利益 | 1,716,006 | 1,994,421 | 2,501,660 | 2,506,647 | 2,813,266 | 3,527,679 | 2,936,287 | 3,057 | 3,237 | 3,812 | 3,904 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,343 | 1,018 | 35,446 | 24,191 | 1,254 | 9,722 | 3,364 | 5 | 199 | 6 | 54 |
| 投資有価証券売却益 | - | 18,610 | 1 | 2,449 | 7,292 | - | 89,442 | 4 | - | 371 | 219 |
| 負ののれん発生益 | - | - | - | - | - | 87,460 | 197,714 | - | - | 51 | - |
| 貴金属地金売却益 | 4,519 | - | - | - | - | - | - | - | - | - | - |
| 見積撤去費用戻入益 | 29,953 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 36,815 | 19,628 | 35,447 | 26,641 | 8,546 | 97,182 | 290,521 | 10 | 199 | 429 | 273 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 77,336 | 42,725 | 27,988 | 55,960 | 40,574 | 24,356 | 100,643 | 60 | 43 | 51 | 86 |
| 減損損失 | 4,941 | 40,204 | 5,841 | - | 92,953 | 263,663 | - | 96 | 255 | 687 | 200 |
| 製品評価損 | - | - | - | - | - | - | - | - | - | - | 758 |
| 投資有価証券評価損 | 29,902 | 11,575 | 6,377 | - | 2,779 | 72,589 | - | - | 20 | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | 26 | - | - |
| 賃貸借契約解約損 | - | - | - | - | 8,204 | - | - | - | - | - | - |
| その他 | 14,165 | 300 | 581 | - | 2,673 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 18,932 | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | 23,931 | - | - | - | - | - | - | - | - |
| 倉庫移転費用 | - | 48,958 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | 2,727 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 126,346 | 146,489 | 83,653 | 55,960 | 147,185 | 360,610 | 100,643 | 156 | 345 | 738 | 1,045 |
| 税金等調整前当期純利益 | 1,626,475 | 1,867,559 | 2,453,454 | 2,477,329 | 2,674,628 | 3,264,252 | 3,126,164 | 2,910 | 3,091 | 3,503 | 3,131 |
| 法人税、住民税及び事業税 | 400,006 | 446,790 | 1,003,418 | 710,753 | 1,387,706 | 1,412,224 | 1,112,557 | 1,426 | 1,124 | 1,709 | 1,206 |
| 法人税等調整額 | -37,255 | 76,287 | -33,676 | 153,809 | -232,580 | -67,426 | -190,542 | -169 | 112 | -283 | -281 |
| 法人税等合計 | 362,750 | 523,078 | 969,742 | 864,562 | 1,155,125 | 1,344,798 | 922,015 | 1,257 | 1,237 | 1,425 | 924 |
| 当期純利益 | 1,263,725 | 1,344,481 | 1,483,712 | 1,612,766 | 1,519,502 | 1,919,454 | 2,204,149 | 1,653 | 1,854 | 2,077 | 2,207 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 76 |
| 親会社株主に帰属する当期純利益 | 1,263,725 | 1,344,481 | 1,483,712 | 1,612,766 | 1,519,502 | 1,919,454 | 2,204,149 | 1,653 | 1,854 | 2,077 | 2,130 |