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 | 16,648,136 | 15,497,545 | 16,326,232 | 17,025,982 | 18,490,912 | 17,940,626 | 18,735,490 | 20,604,232 | 21,142,218 | 21,250,387 | 21,760,764 |
| 売上原価 | 11,333,436 | 10,529,167 | 11,294,259 | 11,814,997 | 12,749,230 | 12,578,795 | 12,966,637 | 14,397,212 | 14,516,190 | 15,134,101 | 14,882,923 |
| 売上総利益 | 5,314,699 | 4,968,377 | 5,031,973 | 5,210,984 | 5,741,682 | 5,361,830 | 5,768,853 | 6,207,019 | 6,626,028 | 6,116,286 | 6,877,840 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 342,259 | 318,474 | 335,259 | 350,769 | 374,215 | 363,270 | 378,845 | 390,776 | 366,382 | 387,906 | 385,881 |
| 貸倒引当金繰入額 | -113 | -2,970 | -584 | -905 | -141 | -503 | 12,398 | -856 | -636 | -2,215 | 2,882 |
| 役員報酬 | 224,964 | 210,575 | 190,939 | 152,394 | 172,533 | 180,390 | 176,294 | 176,700 | 189,455 | 211,158 | 217,363 |
| 給料及び手当 | 1,390,709 | 1,381,793 | 1,349,016 | 1,351,845 | 1,464,990 | 1,421,495 | 1,443,127 | 1,461,498 | 1,560,452 | 1,658,817 | 1,741,733 |
| 賞与 | 248,015 | 234,487 | 255,812 | 285,666 | 312,535 | 271,099 | 355,850 | 390,912 | 391,864 | 398,811 | 414,094 |
| 賞与引当金繰入額 | 96,685 | 81,921 | 81,367 | 84,757 | 85,135 | 84,711 | 84,271 | 97,048 | 104,994 | 108,219 | 107,142 |
| 退職給付費用 | 162,693 | 129,792 | 98,539 | 86,539 | 80,179 | 72,661 | 70,496 | 65,716 | 62,952 | 48,311 | 34,794 |
| 役員退職慰労引当金繰入額 | 3,467 | 3,231 | 3,653 | 2,784 | 2,742 | 2,984 | 2,996 | 2,756 | -4,302 | 2,783 | 1,546 |
| 法定福利費 | 228,526 | 263,441 | 261,727 | 263,292 | 294,262 | 277,428 | 295,286 | 303,644 | 325,722 | 339,415 | 353,144 |
| 減価償却費 | 130,449 | 108,174 | 128,360 | 111,409 | 126,437 | 122,623 | 120,367 | 144,336 | 159,469 | 159,722 | 163,905 |
| その他 | 1,148,443 | 1,114,890 | 1,168,681 | 1,205,191 | 1,320,266 | 1,090,126 | 1,112,516 | 1,195,797 | 1,402,790 | 1,521,192 | 1,661,979 |
| 販売費及び一般管理費合計 | 3,976,100 | 3,843,811 | 3,872,773 | 3,893,746 | 4,233,156 | 3,886,288 | 4,052,451 | 4,228,330 | 4,559,146 | 4,834,123 | 5,084,467 |
| 営業利益 | 1,338,599 | 1,124,566 | 1,159,199 | 1,317,238 | 1,508,525 | 1,475,542 | 1,716,401 | 1,978,688 | 2,066,881 | 1,282,162 | 1,793,372 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,465 | 2,514 | 1,482 | 1,336 | 1,066 | 1,141 | 1,067 | 1,509 | 2,481 | 1,947 | 3,376 |
| 受取配当金 | 4,563 | 4,835 | 5,175 | 4,050 | 5,404 | 3,196 | 7,188 | 10,198 | 18,067 | 42,174 | 46,838 |
| 仕入割引 | 40,569 | 32,115 | 31,179 | 33,384 | 32,192 | 31,761 | 30,499 | 30,425 | 30,018 | 31,117 | 16,964 |
| 投資不動産賃貸料 | 31,594 | 32,080 | 29,941 | 25,514 | 21,583 | 11,221 | 10,758 | 9,532 | 9,040 | 9,146 | 9,261 |
| 持分法による投資利益 | - | 1,558 | 400 | 893 | 791 | 651 | 1,370 | 664 | - | - | 1,979 |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | - | 85,066 |
| その他 | 26,352 | 40,280 | 23,452 | 26,105 | 33,170 | 36,216 | 37,741 | 24,657 | 16,895 | 29,377 | 46,201 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 25,708 | - |
| 作業くず売却益 | - | - | - | - | - | - | - | 17,414 | 17,611 | 18,091 | - |
| 為替差益 | - | 22,304 | 48,793 | 65,427 | 72,514 | 58,184 | 8,377 | - | - | - | - |
| 営業外収益合計 | 107,545 | 135,688 | 140,425 | 156,712 | 166,723 | 142,374 | 97,003 | 94,403 | 94,114 | 157,564 | 209,688 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,136 | 4,034 | 3,397 | 1,136 | 2,811 | 2,885 | 1,611 | 2,346 | 7,454 | 15,691 | 29,345 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 97,878 |
| 持分法による投資損失 | 666 | - | - | - | - | - | - | - | 3,690 | 904 | - |
| 為替差損 | 21,518 | - | - | - | - | - | - | 15,629 | 954 | 9,539 | 5,187 |
| その他 | 37,932 | 23,187 | 18,752 | 19,829 | 15,543 | 14,965 | 17,493 | 10,552 | 11,231 | 10,822 | 14,543 |
| 売上割引 | 121,301 | 113,342 | 114,678 | 119,117 | 127,099 | 118,657 | 96,994 | 96,469 | 95,267 | 97,358 | - |
| 営業外費用合計 | 189,554 | 140,565 | 136,828 | 140,083 | 145,454 | 136,508 | 116,099 | 124,998 | 118,597 | 134,316 | 146,955 |
| 経常利益 | 1,256,590 | 1,119,690 | 1,162,797 | 1,333,866 | 1,529,794 | 1,481,407 | 1,697,305 | 1,948,094 | 2,042,398 | 1,305,411 | 1,856,105 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,204 | 576 | 35,051 | 25,598 | 1,952 | 39,319 | 7,709 | 4,182 | 422 | 1,650 | 3,499 |
| 投資有価証券売却益 | 286 | 14,450 | - | - | - | - | 279 | 21,576 | 50,183 | 151,988 | 83,654 |
| 負ののれん発生益 | - | - | - | 22,778 | - | - | - | - | 304,306 | 145,466 | 284,319 |
| その他 | - | - | 65 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,490 | 15,026 | 35,116 | 48,377 | 1,952 | 39,319 | 7,989 | 25,758 | 354,912 | 299,106 | 371,472 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 152 | 23,852 | - | - | - | 126,975 | 131 | - | 246 | 9,175 |
| 固定資産除却損 | 18,230 | 434 | 572 | 326 | 4,939 | 1,958 | 10,482 | 3,591 | 2,411 | 29,909 | 16,651 |
| 投資有価証券売却損 | - | - | - | - | 3 | - | - | - | - | - | 2,730 |
| 役員退職慰労金 | - | - | - | - | - | 3,300 | 1,200 | - | - | - | - |
| 投資有価証券評価損 | - | 222 | - | - | 719 | - | - | - | - | - | - |
| 会員権売却損 | - | 3,192 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,230 | 4,002 | 24,425 | 326 | 5,663 | 5,258 | 138,657 | 3,722 | 2,411 | 30,156 | 28,558 |
| 税金等調整前当期純利益 | 1,239,850 | 1,130,714 | 1,173,488 | 1,381,918 | 1,526,084 | 1,515,468 | 1,566,636 | 1,970,130 | 2,394,899 | 1,574,360 | 2,199,020 |
| 法人税、住民税及び事業税 | 413,843 | 342,600 | 377,046 | 438,413 | 509,266 | 455,381 | 522,338 | 628,106 | 648,339 | 521,048 | 599,424 |
| 法人税等調整額 | 15,110 | -8,193 | -6,553 | -8,251 | -3,765 | 23,022 | -34,043 | -60,343 | -8,623 | -79,978 | -2,755 |
| 法人税等合計 | 428,954 | 334,407 | 370,492 | 430,162 | 505,501 | 478,404 | 488,295 | 567,762 | 639,716 | 441,070 | 596,669 |
| 当期純利益 | 810,896 | 796,307 | 802,995 | 951,756 | 1,020,582 | 1,037,064 | 1,078,341 | 1,402,367 | 1,755,183 | 1,133,290 | 1,602,351 |
| 非支配株主に帰属する当期純利益 | 688 | 5,375 | 6,456 | 8,362 | 12,148 | 10,154 | 6,535 | 6,387 | 15,101 | 10,328 | 10,089 |
| 親会社株主に帰属する当期純利益 | 810,208 | 790,932 | 796,538 | 943,393 | 1,008,434 | 1,026,910 | 1,071,805 | 1,395,979 | 1,740,081 | 1,122,961 | 1,592,261 |