売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,007,097 | 992,428 | 1,046,499 | 1,068,703 | 1,043,912 | 1,007,339 | 1,045,086 | 1,152,645 | 1,167,314 | 1,182,431 | 1,192,606 |
| 売上原価 | 800,185 | 787,464 | 846,109 | 871,218 | 832,151 | 803,686 | 872,011 | 1,008,246 | 985,917 | 991,368 | 993,594 |
| 売上総利益 | 206,912 | 204,963 | 200,390 | 197,485 | 211,760 | 203,653 | 173,074 | 144,399 | 181,396 | 191,062 | 199,012 |
| 販売費及び一般管理費 | |||||||||||
| 運賃諸掛 | 60,913 | 61,910 | 66,670 | 66,169 | 65,811 | 65,180 | 75,320 | 85,001 | 75,892 | 81,113 | 81,542 |
| 販売諸掛 | 58,605 | 56,352 | 53,429 | 49,571 | 47,802 | 42,960 | 11,401 | 11,683 | 11,661 | 12,601 | 13,670 |
| 給料及び手当 | 38,006 | 36,784 | 36,232 | 34,499 | 35,072 | 41,115 | 45,348 | 45,527 | 45,602 | 44,462 | 46,005 |
| その他 | 26,763 | 26,152 | 26,444 | 27,629 | 28,025 | 35,163 | 28,913 | 29,043 | 30,973 | 33,178 | 32,588 |
| 販売費及び一般管理費合計 | 184,289 | 181,199 | 182,776 | 177,870 | 176,711 | 184,419 | 160,984 | 171,254 | 164,130 | 171,356 | 173,806 |
| 営業利益 | 22,623 | 23,764 | 17,613 | 19,615 | 35,048 | 19,233 | 12,090 | -26,855 | 17,266 | 19,706 | 25,205 |
| 営業外収益 | |||||||||||
| 受取利息 | 307 | 900 | 528 | 444 | 454 | 258 | 208 | 502 | 681 | 1,367 | 1,615 |
| 受取配当金 | 2,472 | 1,795 | 2,055 | 2,066 | 1,732 | 1,754 | 1,683 | 1,855 | 1,620 | 1,790 | 1,929 |
| 持分法による投資利益 | - | 4,623 | 5,731 | 10,641 | 4,230 | 4,728 | 8,618 | 7,434 | 5,494 | 9,255 | 7,387 |
| 為替差益 | 7,628 | 3,987 | - | - | - | - | - | 1,851 | 2,700 | - | 1,811 |
| その他 | 4,109 | 4,896 | 4,246 | 4,501 | 2,707 | 1,198 | 4,573 | 3,439 | 4,755 | 3,637 | 3,942 |
| 受取賃貸料 | - | - | - | - | 1,308 | 1,307 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 1,052 | - | - | - | - | - |
| 試運転売電収入 | - | - | 2,709 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,518 | 16,204 | 15,271 | 17,655 | 10,434 | 10,299 | 15,083 | 15,082 | 15,252 | 16,050 | 16,685 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,002 | 8,944 | 7,826 | 7,391 | 6,345 | 7,374 | 7,352 | 7,750 | 10,246 | 9,154 | 11,217 |
| 為替差損 | - | - | - | 1,707 | 1,768 | 3,513 | - | - | - | 3,697 | - |
| その他 | 2,514 | 4,029 | 3,959 | 4,269 | 6,845 | 4,274 | 3,667 | 3,274 | 7,721 | 7,399 | 7,574 |
| 事業準備費用 | - | - | - | - | - | 2,094 | 1,663 | 1,732 | - | - | - |
| 試運転費用 | - | - | 2,448 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | 7,500 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,017 | 12,974 | 14,235 | 13,368 | 14,958 | 17,256 | 12,683 | 12,757 | 17,968 | 20,251 | 18,792 |
| 経常利益 | 17,123 | 26,994 | 18,649 | 23,901 | 30,524 | 12,276 | 14,490 | -24,530 | 14,550 | 15,505 | 23,098 |
| 特別利益 | |||||||||||
| 退職給付信託返還益 | - | - | - | - | - | - | - | - | - | 5,079 | 6,369 |
| 投資有価証券売却益 | 20,821 | 7,811 | 2,414 | 3,106 | - | 14,547 | 6,640 | 13,719 | 5,222 | 5,013 | 5,262 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 3,223 | 3,950 |
| その他 | 803 | 484 | 80 | 90 | 299 | 407 | 374 | 635 | 550 | 692 | 2,050 |
| 固定資産売却益 | - | 16,959 | 2,637 | 1,987 | 790 | - | - | 2,440 | 26,637 | 5,220 | - |
| 受取補償金 | - | - | - | - | - | 1,899 | - | - | - | - | - |
| 子会社清算益 | - | - | - | - | 2,519 | - | - | - | - | - | - |
| 退職給付信託設定益 | - | - | 6,923 | - | - | - | - | - | - | - | - |
| 厚生年金基金代行返上益 | - | 6,944 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,625 | 32,198 | 12,055 | 5,185 | 3,609 | 16,855 | 7,015 | 16,795 | 32,411 | 19,229 | 17,633 |
| 特別損失 | |||||||||||
| 災害による損失 | - | - | - | - | - | - | - | - | - | - | 3,453 |
| 固定資産除却損 | 2,172 | 4,091 | 2,433 | 2,088 | 2,933 | 2,568 | 2,902 | 3,404 | 1,843 | 1,797 | 2,318 |
| 操業停止損失 | - | - | - | - | - | - | - | - | - | - | 2,021 |
| 減損損失 | 9,925 | 4,997 | 4,797 | 14,252 | 2,971 | 8,584 | 1,476 | 3,966 | - | 13,329 | 2,008 |
| その他 | 1,776 | 3,606 | 3,411 | 8,359 | 4,018 | 2,086 | 2,651 | 6,554 | 3,653 | 984 | 6,469 |
| 豪州事業構造改善費用 | - | - | - | - | - | - | - | - | - | 5,935 | - |
| 子会社事業撤退損 | - | - | - | - | - | - | - | 19,705 | 10,268 | - | - |
| 災害損失 | - | - | - | - | - | 3,495 | 4,253 | - | - | - | - |
| 事業撤退損 | - | 23,712 | - | - | - | - | 2,424 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | 1,738 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 1,731 | - | 2,562 | - | - | - | - | - | - |
| 生産体制再編成費用 | - | - | - | 18,330 | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | 13,700 | - | - | - | - | - | - | - |
| 子会社株式売却損 | 16,510 | - | - | - | - | - | - | - | - | - | - |
| 事業構造改革費用 | 3,701 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,086 | 36,408 | 12,373 | 56,730 | 12,485 | 18,474 | 13,709 | 33,630 | 15,765 | 22,046 | 16,271 |
| 税金等調整前当期純利益 | 4,662 | 22,784 | 18,332 | -27,644 | 21,648 | 10,657 | 7,797 | -41,365 | 31,196 | 12,688 | 24,460 |
| 法人税、住民税及び事業税 | 5,048 | 7,089 | 1,106 | 4,454 | 6,275 | 5,223 | 3,489 | 3,808 | 7,452 | 4,932 | 5,677 |
| 法人税等調整額 | -2,486 | 7,945 | 10,430 | 644 | -1,745 | -717 | 1,056 | 3,473 | -3,289 | 601 | 4,982 |
| 法人税等合計 | 2,562 | 15,035 | 11,536 | 5,098 | 4,530 | 4,505 | 4,545 | 7,282 | 4,162 | 5,533 | 10,660 |
| 当期純利益 | 2,100 | 7,748 | 6,795 | -32,742 | 17,118 | 6,151 | 3,251 | -48,647 | 27,033 | 7,154 | 13,800 |
| 非支配株主に帰属する当期純利益 | -324 | -650 | -1,051 | 2,477 | 2,905 | 2,954 | 1,260 | 1,758 | 4,286 | 2,615 | 2,057 |
| 親会社株主に帰属する当期純利益 | 2,424 | 8,399 | 7,847 | -35,220 | 14,212 | 3,196 | 1,990 | -50,406 | 22,747 | 4,539 | 11,743 |