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 | 16,353,944 | 15,825,620 | 14,858,246 | 14,507,029 | 14,010,280 | 10,624,564 | 11,142,800 | 13,057,451 | 13,215,412 | 14,347,362 | 13,783,753 |
| 売上原価 | 13,422,717 | 12,950,716 | 12,219,823 | 11,933,536 | 11,651,004 | 9,259,297 | 9,641,373 | 11,512,994 | 11,570,255 | 12,217,928 | 11,939,915 |
| 売上総利益 | 2,931,226 | 2,874,904 | 2,638,422 | 2,573,493 | 2,359,275 | 1,365,266 | 1,501,426 | 1,544,456 | 1,645,157 | 2,129,433 | 1,843,837 |
| 販売費及び一般管理費 | 1,825,224 | 1,726,502 | 1,735,501 | 1,820,915 | 1,741,548 | 1,513,642 | 1,428,060 | 1,492,593 | 1,602,198 | 1,709,721 | 1,680,132 |
| 営業利益 | 1,106,002 | 1,148,401 | 902,921 | 752,578 | 617,726 | -148,376 | 73,365 | 51,863 | 42,959 | 419,711 | 163,705 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,032 | 2,268 | 5,247 | 10,914 | 14,652 | 5,350 | 1,032 | 2,128 | 15,106 | 27,373 | 36,335 |
| 受取配当金 | 45,789 | 54,548 | 51,397 | 62,881 | 58,212 | 58,355 | 56,696 | 67,109 | 77,445 | 77,161 | 92,315 |
| 為替差益 | - | - | 15,649 | 42,114 | - | 25,982 | 1,614 | 61,650 | 9,205 | 70,563 | 32,268 |
| 雑収入 | 21,653 | 25,054 | 22,153 | 14,266 | 16,748 | 11,134 | 16,597 | 44,006 | 19,516 | 15,459 | 25,886 |
| 補助金収入 | - | - | - | - | - | 26,171 | - | - | - | - | - |
| 受取保険金 | - | 31,569 | - | 20,796 | - | - | - | - | - | - | - |
| 有価証券償還益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 70,474 | 113,440 | 94,446 | 150,973 | 89,612 | 126,994 | 75,941 | 174,894 | 121,273 | 190,556 | 186,805 |
| 営業外費用 | |||||||||||
| 支払利息 | 36,477 | 23,190 | 15,313 | 16,297 | 18,677 | 17,157 | 13,346 | 13,457 | 13,953 | 14,465 | 22,818 |
| 固定資産廃棄損 | - | 19,994 | 11,742 | 34,360 | 17,064 | 10,541 | 5,734 | - | 6,307 | 13,944 | 3,334 |
| 支払手数料 | 11,961 | 11,447 | 12,673 | 10,966 | 11,997 | 9,654 | 6,166 | 5,391 | 5,969 | 7,954 | 10,407 |
| 雑支出 | 43,151 | 27,552 | 18,105 | 17,546 | 23,007 | 10,873 | 8,936 | 18,199 | 2,474 | 4,753 | 3,402 |
| 為替差損 | 62,833 | 16,018 | - | - | 32,522 | - | - | - | - | - | - |
| 災害復旧費用 | 19,776 | 2,841 | - | 17,552 | - | - | - | - | - | - | - |
| 営業外費用合計 | 174,199 | 101,045 | 57,834 | 96,723 | 103,269 | 48,226 | 34,184 | 37,048 | 28,705 | 41,118 | 39,961 |
| 経常利益 | 1,002,277 | 1,160,796 | 939,533 | 806,827 | 604,070 | -69,608 | 115,122 | 189,710 | 135,526 | 569,150 | 310,549 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 76,329 | - |
| 投資有価証券売却益 | 12,070 | 906 | - | 1,353 | - | 26,203 | 110,251 | - | 222,675 | 85,652 | 203,868 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 32,330 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | 24,429 | - | - |
| 国庫補助金 | 16,685 | 36,557 | - | 32,933 | - | 46,937 | 71,250 | 105,897 | - | - | - |
| 移転補償金 | 22,433 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 51,189 | 37,463 | - | 34,287 | - | 73,141 | 181,501 | 105,897 | 247,105 | 194,312 | 203,868 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | 712,809 | 400 | - | 11,695 | 15,933 | 5,111 | 2,419 |
| 火災損失 | - | - | - | - | - | - | - | - | - | 38,034 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 2,511 |
| 特別退職金 | - | - | - | - | 24,835 | - | 49,020 | - | 30,855 | - | - |
| 固定資産圧縮損 | 16,685 | 36,557 | - | 32,933 | - | 46,937 | 71,250 | 105,897 | - | - | - |
| 関係会社株式評価損 | - | - | 10,860 | - | - | - | - | 2,631 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 14,548 | - | - | - |
| 社葬費用 | - | - | - | - | 24,434 | - | - | - | - | - | - |
| その他 | - | - | - | 7,108 | 22,606 | - | - | - | - | - | - |
| 本社移転費用 | 22,516 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 39,202 | 36,557 | 10,860 | 40,042 | 784,685 | 47,337 | 120,270 | 134,772 | 46,788 | 43,146 | 4,931 |
| 税金等調整前当期純利益 | 1,014,265 | 1,161,702 | 928,672 | 801,072 | -180,615 | -43,804 | 176,353 | 160,834 | 335,842 | 720,316 | 509,486 |
| 法人税、住民税及び事業税 | 231,161 | 210,078 | 225,301 | 232,921 | 115,354 | 72,102 | 98,555 | 139,136 | 106,958 | 198,396 | 172,045 |
| 法人税等調整額 | 19,378 | 3,853 | 39,351 | -70,134 | 90,408 | 62,425 | -32,549 | 10,823 | 48,347 | 13,568 | -18,717 |
| 法人税等合計 | 250,540 | 213,932 | 264,653 | 162,786 | 205,763 | 134,527 | 66,005 | 149,959 | 155,306 | 211,965 | 153,328 |
| 当期純利益 | 763,724 | 947,770 | 664,019 | 638,286 | -386,378 | -178,332 | 110,347 | 10,874 | 180,536 | 508,350 | 356,157 |
| 非支配株主に帰属する当期純利益 | 161,015 | 231,544 | 227,053 | 228,449 | 164,767 | -4,002 | 61,855 | 111,788 | 50,730 | 196,637 | 154,110 |
| 親会社株主に帰属する当期純利益 | 602,709 | 716,225 | 436,966 | 409,836 | -551,146 | -174,330 | 48,492 | -100,914 | 129,806 | 311,712 | 202,047 |