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 | 21,427,909 | 25,063,439 | 26,951,340 | 29,679,013 | 24,110,748 | 26,029,672 | 29,314,225 | 30,391,720 | 31,925,070 | 30,883,220 | 38,450,695 |
| 売上原価 | 18,013,652 | 21,082,110 | 22,479,806 | 24,947,260 | 19,509,573 | 21,496,705 | 24,253,699 | 25,206,778 | 25,825,139 | 25,122,558 | 32,298,555 |
| 売上総利益 | 3,414,257 | 3,981,329 | 4,471,533 | 4,731,753 | 4,601,175 | 4,532,967 | 5,060,525 | 5,184,941 | 6,099,931 | 5,760,661 | 6,152,140 |
| 販売費及び一般管理費 | 2,641,958 | 3,182,451 | 3,357,518 | 3,410,042 | 2,921,317 | 3,375,881 | 3,874,286 | 3,646,098 | 4,392,975 | 4,515,172 | 5,253,508 |
| 営業利益 | 772,298 | 798,877 | 1,114,014 | 1,321,710 | 1,679,857 | 1,157,085 | 1,186,239 | 1,538,843 | 1,706,955 | 1,245,489 | 898,631 |
| 営業外収益 | |||||||||||
| 受取利息 | 226 | 22 | 12 | 15 | 19 | 29 | 14 | 16 | 16 | 692 | 2,897 |
| 受取配当金 | 5,774 | 4,919 | 4,877 | 4,964 | 4,576 | 4,454 | 4,421 | 5,456 | 6,133 | 7,759 | 6,346 |
| 受取賃貸料 | - | - | 838 | 3,731 | 13,459 | 13,528 | 16,930 | 2,339 | 2,404 | 10,639 | 13,384 |
| 雇用調整助成金 | - | - | - | - | - | - | - | 972 | 972 | 1,044 | 84 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 20,687 | 824 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 39,408 | 97,544 |
| その他 | 1,200 | 1,942 | 345 | 1,168 | 2,867 | 4,774 | 2,245 | 658 | 302 | 569 | 1,584 |
| 地役権設定益 | - | - | - | - | - | - | 17,489 | - | - | - | - |
| 償却債権取立益 | - | - | - | - | - | 3,876 | - | - | - | - | - |
| 還付加算金 | - | 1,997 | 18 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,201 | 8,881 | 6,091 | 9,880 | 20,924 | 26,663 | 41,100 | 9,444 | 9,830 | 80,801 | 122,667 |
| 営業外費用 | |||||||||||
| 支払利息 | 366,937 | 358,849 | 340,066 | 287,431 | 215,597 | 294,696 | 276,262 | 270,440 | 351,999 | 503,540 | 633,383 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 75,533 |
| その他 | 20,512 | 19,515 | 26,890 | 9,732 | 17,034 | 36,642 | 25,195 | 17,584 | 8,219 | 57,467 | 8,337 |
| 営業外費用合計 | 387,449 | 378,365 | 366,957 | 297,163 | 232,631 | 331,338 | 301,458 | 288,024 | 360,218 | 561,007 | 717,254 |
| 経常利益 | 392,050 | 429,394 | 753,148 | 1,034,427 | 1,468,150 | 852,410 | 925,881 | 1,260,262 | 1,356,566 | 765,283 | 304,043 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 27 | 0 | 184 | 236 | - | - | 320 | - |
| 受取損害賠償金 | - | 48,856 | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | 13,114 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 61,971 | - | 27 | 0 | 184 | 236 | - | - | 320 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 148 | 1,017 | 0 | 143 | 273 | 1,897 | 405 | 175 | 33 | - | 2,348 |
| 投資有価証券評価損 | - | - | - | 24,681 | 40,258 | 7,027 | - | - | - | - | - |
| 本社移転費用 | - | - | - | 27,500 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 15 | - | - | - | - | - | - | - | - |
| 立退費用 | - | 20,323 | 36,728 | - | - | - | - | - | - | - | - |
| 減損損失 | - | 7,300 | - | - | - | - | - | - | - | - | - |
| 工事補償損失 | - | 15,900 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 148 | 44,540 | 36,743 | 52,324 | 40,532 | 8,924 | 405 | 175 | 33 | - | 2,348 |
| 税金等調整前当期純利益 | 391,902 | 446,824 | 716,404 | 982,130 | 1,427,618 | 843,670 | 925,711 | 1,260,087 | 1,356,533 | 765,604 | 301,695 |
| 法人税、住民税及び事業税 | 78,719 | 81,987 | 125,430 | 159,917 | 329,542 | 250,700 | 323,542 | 419,953 | 466,457 | 261,766 | 145,850 |
| 法人税等調整額 | -142,418 | -186,306 | 60,117 | 86,508 | 117,613 | 18,244 | -27,905 | -5,345 | -14,489 | 6,491 | 8,246 |
| 法人税等合計 | -63,698 | -104,318 | 185,547 | 246,425 | 447,155 | 268,945 | 295,636 | 414,608 | 451,967 | 268,257 | 154,097 |
| 当期純利益 | 455,601 | 551,143 | 530,857 | 735,705 | 980,462 | 574,725 | 630,074 | 845,479 | 904,566 | 497,346 | 147,597 |
| 親会社株主に帰属する当期純利益 | 455,601 | 551,143 | 530,857 | 735,705 | 980,462 | 574,725 | 630,074 | 845,479 | 904,566 | 497,346 | 147,597 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |