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 | 18,406,562 | 18,828,258 | 20,198,883 | 20,110,251 | 17,733,944 | 17,032,260 | 21,147,821 | 24,529,038 | 22,595,830 | 25,012,868 | 26,921,663 |
| 売上原価 | 16,877,871 | 17,273,051 | 18,567,766 | 18,482,744 | 16,225,624 | 15,559,179 | 19,497,367 | 22,643,362 | 20,704,229 | 22,913,671 | 24,757,897 |
| 売上総利益 | 1,528,690 | 1,555,207 | 1,631,116 | 1,627,506 | 1,508,320 | 1,473,081 | 1,650,454 | 1,885,675 | 1,891,600 | 2,099,197 | 2,163,765 |
| 販売費及び一般管理費 | 1,245,327 | 1,257,586 | 1,296,384 | 1,353,634 | 1,380,165 | 1,315,442 | 1,348,117 | 1,397,460 | 1,451,284 | 1,539,365 | 1,659,029 |
| 営業利益 | 283,363 | 297,620 | 334,731 | 273,872 | 128,154 | 157,638 | 302,336 | 488,215 | 440,316 | 559,832 | 504,736 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,129 | 7,224 | 6,974 | 7,246 | 7,283 | 6,454 | 5,212 | 5,491 | 7,381 | 10,381 | 11,690 |
| 受取配当金 | 77,326 | 88,279 | 106,305 | 118,422 | 124,856 | 126,044 | 130,535 | 130,715 | 137,251 | 141,702 | 149,097 |
| 為替差益 | - | - | 4,585 | 4,953 | - | 12,725 | 21,773 | 33,567 | 44,486 | 18,636 | 31,512 |
| 不動産賃貸料 | 18,813 | 17,395 | 17,505 | 23,475 | 23,444 | 23,444 | 22,148 | 22,148 | 22,148 | 22,148 | 22,148 |
| その他 | 2,495 | 4,912 | 2,283 | 3,366 | 5,260 | 3,619 | 9,293 | 6,292 | 9,955 | 13,546 | 20,131 |
| 貸倒引当金戻入額 | - | 25,473 | 3,147 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 106,765 | 143,285 | 140,801 | 157,465 | 160,844 | 172,288 | 188,964 | 198,215 | 221,224 | 206,416 | 234,580 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,688 | 14,963 | 13,756 | 11,425 | 6,656 | 4,230 | 3,975 | 2,421 | 205 | 263 | 103 |
| 不動産賃貸原価 | 7,818 | 7,749 | 9,283 | 7,888 | 8,336 | 8,691 | 11,580 | 9,583 | 8,250 | 8,270 | 8,402 |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | - | - | 5,101 |
| その他 | 1,741 | 6,282 | 935 | 576 | 3,535 | 3,535 | 849 | 880 | 1,354 | 156 | 423 |
| 為替差損 | 21,377 | 22,748 | - | - | 8,366 | - | - | - | - | - | - |
| 株式交付費 | 3,921 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 9,180 | - | - | - | - | - | - | - | - | - | - |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 63,727 | 51,745 | 23,976 | 19,890 | 26,895 | 16,457 | 16,405 | 12,885 | 9,810 | 8,690 | 14,031 |
| 経常利益 | 326,400 | 389,161 | 451,556 | 411,446 | 262,103 | 313,469 | 474,894 | 673,545 | 651,730 | 757,557 | 725,284 |
| 税金等調整前当期純利益 | 1,118,950 | 389,161 | 451,556 | 411,446 | 364,063 | 316,230 | 844,904 | 673,545 | 651,730 | 757,557 | 725,284 |
| 法人税、住民税及び事業税 | 185,802 | 130,586 | 142,896 | 139,814 | 114,821 | 106,068 | 250,607 | 186,088 | 185,387 | 209,834 | 222,197 |
| 法人税等調整額 | 174,080 | -2,916 | -5,713 | -1,354 | -6,698 | -27,611 | 15,657 | 2,897 | -25,570 | 20,309 | -53,974 |
| 法人税等合計 | 359,882 | 127,669 | 137,183 | 138,460 | 108,122 | 78,456 | 266,264 | 188,986 | 159,816 | 230,144 | 168,223 |
| 当期純利益 | 759,068 | 261,491 | 314,373 | 272,986 | 255,940 | 237,774 | 578,640 | 484,559 | 491,913 | 527,412 | 557,061 |
| 親会社株主に帰属する当期純利益 | 759,068 | 261,491 | 314,373 | 272,986 | 255,940 | 237,774 | 578,640 | 484,559 | 491,913 | 527,412 | 557,061 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 101,960 | 2,761 | 370,010 | - | - | - | - |
| 固定資産売却益 | 766,762 | - | - | - | - | - | - | - | - | - | - |
| 環境対策引当金戻入額 | 25,576 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 211 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 792,550 | - | - | - | 101,960 | 2,761 | 370,010 | - | - | - | - |
| 特別損失 | |||||||||||
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - | - |