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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 旅客運輸収入 | 36,242,001 | 36,142,276 | 36,751,026 | 37,071,672 | 35,907,217 | 23,207,326 | 25,767,146 | 32,381,884 | 35,797,225 | 37,682,546 | 41,013,098 |
| 商品売上高 | 60,154,612 | 66,599,839 | 67,685,745 | 69,173,175 | 68,019,369 | 57,972,204 | 58,584,494 | 60,742,806 | 62,421,217 | 66,166,631 | 69,247,895 |
| 営業収益合計 | 96,396,614 | 102,742,116 | 104,436,772 | 106,244,848 | 103,926,586 | 81,179,530 | 84,351,640 | 93,124,690 | 98,218,442 | 103,849,178 | 110,260,994 |
| 営業費用 | |||||||||||
| 運輸業等営業費及び売上原価 | 32,354,573 | 32,434,060 | 32,970,768 | 33,296,078 | 33,004,366 | 25,875,795 | 25,420,027 | 28,962,186 | 31,419,695 | 32,555,117 | 35,169,631 |
| 商品売上原価 | 40,248,000 | 44,570,826 | 45,061,488 | 45,622,017 | 44,266,247 | 35,635,652 | 37,051,792 | 38,761,067 | 40,151,393 | 42,625,396 | 44,099,522 |
| 販売費及び一般管理費 | 19,149,053 | 20,160,657 | 20,159,808 | 20,187,467 | 20,737,788 | 19,264,323 | 18,883,296 | 19,027,028 | 19,279,249 | 20,252,993 | 21,235,650 |
| 営業費用合計 | 91,751,627 | 97,165,544 | 98,192,064 | 99,105,563 | 98,008,402 | 80,775,771 | 81,355,116 | 86,750,282 | 90,850,338 | 95,433,506 | 100,504,805 |
| 営業利益 | 4,644,986 | 5,576,571 | 6,244,707 | 7,139,284 | 5,918,183 | 403,758 | 2,996,524 | 6,374,408 | 7,368,103 | 8,415,671 | 9,756,188 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,308 | 3,320 | 2,933 | 2,300 | 2,110 | 2,123 | 2,343 | 2,656 | 3,084 | 4,002 | 9,435 |
| 受取配当金 | 186,111 | 189,400 | 188,712 | 194,684 | 197,778 | 202,528 | 122,563 | 188,378 | 259,633 | 343,293 | 376,044 |
| 持分法による投資利益 | 23,671 | 17,773 | 15,384 | 8,763 | 12,962 | - | - | 22,990 | 17,638 | 16,168 | 10,946 |
| その他 | 272,252 | 243,155 | 227,904 | 195,425 | 216,951 | 257,125 | 212,020 | 211,480 | 283,657 | 227,192 | 235,155 |
| 助成金収入 | - | - | - | - | - | 1,670,002 | 1,221,973 | 480,870 | - | - | - |
| 貸倒引当金戻入額 | - | - | 221,742 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 486,344 | 453,649 | 656,678 | 401,174 | 429,802 | 2,131,780 | 1,558,902 | 906,377 | 564,013 | 590,656 | 631,582 |
| 営業外費用 | |||||||||||
| 支払利息 | 562,971 | 482,727 | 422,856 | 407,488 | 392,385 | 361,117 | 343,601 | 323,945 | 328,158 | 469,149 | 688,420 |
| その他 | 84,367 | 60,332 | 46,700 | 83,193 | 80,949 | 143,370 | 22,395 | 42,351 | 66,662 | 22,226 | 24,619 |
| 持分法による投資損失 | - | - | - | - | - | 37,877 | 9,324 | - | - | - | - |
| 営業外費用合計 | 647,338 | 543,059 | 469,556 | 490,682 | 473,334 | 542,364 | 375,320 | 366,297 | 394,820 | 491,376 | 713,040 |
| 経常利益 | 4,483,991 | 5,487,161 | 6,431,829 | 7,049,777 | 5,874,651 | 1,993,173 | 4,180,105 | 6,914,488 | 7,537,297 | 8,514,952 | 9,674,731 |
| 特別利益 | |||||||||||
| 補助金収入 | - | 559,812 | 20,188 | 41,993 | 27,421 | 167,834 | 68,828 | 94,183 | 210,762 | 284,056 | 185,188 |
| その他 | 98,704 | 49,278 | 34,361 | 11,210 | 6,243 | 13,867 | 25,272 | 2,177 | 2,151 | 6,816 | 25,578 |
| 固定資産売却益 | 437,249 | - | 39,786 | - | 24,688 | - | - | 25,034 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | 300,000 | - | - | - | - |
| 投資有価証券売却益 | - | 193,410 | - | - | - | 201,859 | - | - | - | - | - |
| 移転補償金 | - | - | 98,831 | - | - | 75,503 | - | - | - | - | - |
| 収用補償金 | - | - | 64,373 | 89,484 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 535,954 | 802,501 | 257,540 | 142,687 | 58,353 | 459,065 | 394,100 | 121,396 | 212,914 | 290,873 | 210,767 |
| 特別損失 | |||||||||||
| 事業整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 567,000 |
| 減損損失 | 96,955 | 235,803 | 274,533 | 189,653 | - | 2,339,580 | 471,507 | 880,509 | 439,666 | - | 133,729 |
| 固定資産処分損 | 211,057 | 170,212 | 573,881 | 157,656 | 171,970 | 529,332 | 382,486 | 396,971 | 164,144 | 41,435 | 132,981 |
| 固定資産圧縮損 | - | 555,261 | 72,372 | 42,247 | 28,102 | 167,603 | 68,828 | - | 208,639 | 279,223 | 186,099 |
| その他 | 80,020 | 97,192 | 293,904 | 14,281 | 31,697 | 27,523 | 12,063 | 179,970 | 23,302 | 310 | 1,700 |
| 貸倒引当金繰入額 | 56,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 444,033 | 1,058,470 | 1,214,692 | 403,838 | 231,769 | 3,064,040 | 934,885 | 1,457,452 | 835,753 | 320,969 | 1,021,511 |
| 税金等調整前当期純利益 | 4,575,911 | 5,231,192 | 5,474,677 | 6,788,626 | 5,701,235 | -611,801 | 3,639,321 | 5,578,432 | 6,914,458 | 8,484,855 | 8,863,987 |
| 法人税、住民税及び事業税 | 1,798,078 | 1,705,236 | 1,827,066 | 2,162,352 | 1,438,102 | 830,331 | 1,615,936 | 1,864,865 | 2,231,875 | 2,336,190 | 3,013,141 |
| 法人税等調整額 | -263,660 | -14,709 | -538,598 | 60,846 | 487,113 | 286,669 | -204,693 | -72,351 | -80,990 | 68,719 | -432,563 |
| 法人税等合計 | 1,534,417 | 1,690,527 | 1,288,468 | 2,223,198 | 1,925,216 | 1,117,001 | 1,411,242 | 1,792,514 | 2,150,885 | 2,404,910 | 2,580,577 |
| 当期純利益 | 3,041,494 | 3,540,664 | 4,186,209 | 4,565,427 | 3,776,019 | -1,728,802 | 2,228,078 | 3,785,918 | 4,763,572 | 6,079,945 | 6,283,410 |
| 非支配株主に帰属する当期純利益 | 12,960 | 11,127 | 13,520 | 14,070 | 15,530 | 17,754 | 17,879 | 16,829 | 13,239 | 21,296 | 32,922 |
| 親会社株主に帰属する当期純利益 | 3,028,533 | 3,529,537 | 4,172,688 | 4,551,357 | 3,760,489 | -1,746,557 | 2,210,198 | 3,769,088 | 4,750,332 | 6,058,649 | 6,250,487 |