売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 45,642,813 | 44,829,355 | 48,942,930 | 52,006,378 | 55,130,609 | 49,953,440 | 59,549,262 | 71,475,868 | 71,672,990 | 77,895,273 | 88,685,565 |
| 売上原価 | 33,087,482 | 32,750,177 | 35,977,855 | 38,144,704 | 39,943,244 | 35,585,071 | 42,293,503 | 50,881,664 | 50,472,285 | 53,446,894 | 61,881,021 |
| 売上総利益 | 12,555,331 | 12,079,177 | 12,965,074 | 13,861,674 | 15,187,365 | 14,368,368 | 17,255,758 | 20,594,203 | 21,200,705 | 24,448,379 | 26,804,544 |
| 販売費及び一般管理費 | 9,590,315 | 10,090,351 | 10,960,883 | 11,733,114 | 12,072,860 | 11,469,997 | 12,953,741 | 16,034,139 | 17,229,575 | 19,908,537 | 22,701,659 |
| 営業利益 | 2,965,015 | 1,988,825 | 2,004,190 | 2,128,559 | 3,114,504 | 2,898,371 | 4,302,017 | 4,560,064 | 3,971,130 | 4,539,842 | 4,102,884 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,402 | 25,786 | 16,145 | 35,318 | 59,006 | 37,223 | 29,509 | 65,422 | 183,890 | 200,659 | 177,251 |
| 受取配当金 | 47,669 | 45,257 | 41,691 | 54,676 | 47,478 | 26,416 | 32,107 | 57,484 | 50,150 | 70,752 | 137,158 |
| 受取家賃 | 43,534 | 44,131 | 34,789 | 32,539 | 32,539 | 45,142 | 56,466 | 55,806 | 55,806 | 56,646 | 61,258 |
| 為替差益 | 112,058 | - | - | 285,365 | - | - | - | - | 28,742 | 6,677 | 121,548 |
| 持分法による投資利益 | 291,365 | 322,087 | 286,881 | 233,829 | 306,208 | 364,067 | 433,986 | 475,748 | 648,589 | 657,555 | 502,669 |
| その他 | 59,347 | 55,891 | 23,183 | 27,307 | 72,948 | 99,826 | 99,913 | 82,603 | 69,261 | 133,805 | 119,108 |
| 補助金収入 | - | - | - | - | - | - | 47,501 | - | - | - | - |
| 受取技術料 | - | - | 304,351 | 180,748 | 30,193 | 88,533 | - | - | - | - | - |
| 保険解約返戻金 | 72,647 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 640,024 | 493,154 | 707,042 | 849,785 | 548,375 | 661,209 | 699,484 | 737,065 | 1,036,441 | 1,126,097 | 1,118,995 |
| 営業外費用 | |||||||||||
| 支払利息 | 121,242 | 132,530 | 94,805 | 118,753 | 172,583 | 121,659 | 89,606 | 143,271 | 319,580 | 145,058 | 238,472 |
| 手形売却損 | 14,443 | 12,373 | 13,387 | 15,392 | 15,767 | 14,505 | 13,481 | 13,842 | 11,636 | 7,686 | 7,756 |
| 債権売却損 | 12,873 | 13,194 | 12,225 | 14,955 | 17,034 | 17,846 | 22,899 | 22,587 | 24,714 | 11,574 | 8,692 |
| 正味貨幣持高に関する損失 | - | - | - | 70,912 | 63,793 | 32,297 | 50,752 | 56,244 | 126,465 | 242,608 | 116,721 |
| その他 | 12,548 | 16,666 | 15,687 | 8,773 | 9,796 | 7,976 | 12,951 | 4,767 | 4,649 | 8,177 | 22,656 |
| 為替差損 | - | 21,185 | 221,095 | - | 208,066 | 45,390 | 33,535 | 85,003 | - | - | - |
| 営業外費用合計 | 161,108 | 195,950 | 357,201 | 228,786 | 487,042 | 239,676 | 223,226 | 325,716 | 487,046 | 415,106 | 394,299 |
| 経常利益 | 3,443,932 | 2,286,029 | 2,354,031 | 2,749,558 | 3,175,837 | 3,319,903 | 4,778,275 | 4,971,413 | 4,520,525 | 5,250,833 | 4,827,580 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 12,527 | 1,117 | 9,979 | 15,378 | 4,406 | - | - | 399 | 1,412,337 | 12,508 | - |
| 投資有価証券売却益 | 4,387 | - | 86,183 | - | - | - | - | 10,881 | - | 5,387 | 157,923 |
| 負ののれん発生益 | 28,864 | - | - | - | - | - | - | - | - | - | 640,627 |
| 受取保険金 | - | - | - | - | 27,097 | 106 | - | 80,353 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 514,633 | - | - | - | - |
| 関係会社株式売却益 | - | - | 1,797,567 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 45,779 | 1,117 | 1,893,730 | 15,378 | 31,504 | 106 | 514,633 | 91,635 | 1,412,337 | 17,896 | 798,550 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,964 | 2,627 | 9,563 | 4,068 | 9,005 | 18,850 | 34,248 | 4,964 | 4,981 | 14,163 | 29,383 |
| 固定資産売却損 | - | - | 32,717 | - | 2,837 | 254,514 | - | 22,003 | - | 27,030 | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | 376,109 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 2,608 |
| 投資有価証券評価損 | - | - | - | 5,108 | 7,544 | 2,474 | - | - | - | 20,079 | 9,266 |
| ゴルフ会員権評価損 | 350 | - | 1,870 | - | 2,635 | 1,320 | - | - | - | - | 2,390 |
| 減損損失 | - | - | 78,017 | 56,099 | - | 787,133 | - | - | 33,369 | - | 44,700 |
| 固定資産撤去費用 | - | - | - | 162,293 | 68,866 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 27,845 | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | 117,718 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,314 | 2,627 | 239,887 | 255,416 | 90,889 | 1,064,292 | 34,248 | 26,967 | 38,350 | 437,383 | 88,350 |
| 税金等調整前当期純利益 | 3,485,397 | 2,284,519 | 4,007,875 | 2,509,520 | 3,116,452 | 2,255,717 | 5,258,659 | 5,036,081 | 5,894,512 | 4,831,346 | 5,537,780 |
| 法人税、住民税及び事業税 | 1,104,785 | 752,844 | 1,673,093 | 903,275 | 1,107,063 | 1,099,779 | 1,196,764 | 1,422,051 | 1,734,190 | 1,426,678 | 1,401,612 |
| 法人税等調整額 | -73,162 | -39,985 | -211,755 | -135,373 | -21,340 | -289,937 | 249,632 | -24,390 | 365,137 | -140,412 | 191,395 |
| 法人税等合計 | 1,031,622 | 712,859 | 1,461,337 | 767,901 | 1,085,722 | 809,842 | 1,446,397 | 1,397,661 | 2,099,327 | 1,286,265 | 1,593,008 |
| 当期純利益 | - | 1,571,660 | 2,546,537 | 1,741,619 | 2,030,729 | 1,445,875 | 3,812,262 | 3,638,419 | 3,795,184 | 3,545,081 | 3,944,771 |
| 非支配株主に帰属する当期純利益 | - | 4,719 | 3,090 | 2,563 | 293 | 956 | 2,463 | 1,214 | 1,709 | - | 417 |
| 親会社株主に帰属する当期純利益 | - | 1,566,941 | 2,543,446 | 1,739,055 | 2,030,436 | 1,444,918 | 3,809,799 | 3,637,204 | 3,793,475 | 3,545,081 | 3,944,354 |
| 少数株主損益調整前当期純利益 | 2,453,775 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 4,101 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,449,674 | - | - | - | - | - | - | - | - | - | - |