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 | 33,325,912 | 37,613,187 | 37,237,642 | 36,564,985 | 33,561,410 | 29,826,010 | 31,285,753 | 34,087,637 | 35,423,725 | 34,804,369 | 34,576,820 |
| 売上原価 | 23,216,385 | 27,061,057 | 26,951,295 | 26,264,648 | 23,550,696 | 20,380,953 | 21,685,823 | 23,966,248 | 24,249,078 | 23,830,335 | 23,334,763 |
| 売上総利益 | 10,109,527 | 10,552,130 | 10,286,347 | 10,300,336 | 10,010,714 | 9,445,056 | 9,599,929 | 10,121,388 | 11,174,646 | 10,974,034 | 11,242,057 |
| 販売費及び一般管理費 | 8,386,889 | 8,408,456 | 8,476,300 | 8,637,129 | 8,487,569 | 8,255,611 | 8,371,730 | 8,599,329 | 9,057,905 | 9,059,344 | 9,342,032 |
| 営業利益 | 1,722,637 | 2,143,673 | 1,810,046 | 1,663,207 | 1,523,144 | 1,189,444 | 1,228,198 | 1,522,059 | 2,116,740 | 1,914,690 | 1,900,024 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,355 | 573 | 655 | 464 | 651 | 553 | 603 | 808 | 777 | 3,536 | 11,757 |
| 受取配当金 | 23,954 | 15,905 | 26,093 | 26,189 | 19,480 | 12,151 | 18,645 | 22,232 | 19,849 | 29,450 | 21,557 |
| 受取賃貸料 | 78,125 | 83,192 | 83,449 | 84,922 | 82,722 | 82,800 | 86,334 | 130,090 | 128,096 | 125,447 | 117,732 |
| 補助金収入 | - | - | - | - | - | - | - | - | 78,252 | 32,008 | 10,678 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 89,189 | 70,349 | 8,657 |
| 持分法による投資利益 | 29,770 | 27,072 | 22,160 | 27,677 | - | 14,920 | 3,441 | - | 54,028 | 28,195 | 19,071 |
| その他 | 91,467 | 56,111 | 74,617 | 74,657 | 63,346 | 59,711 | 61,840 | 93,248 | 62,209 | 66,113 | 125,416 |
| 助成金収入 | - | 26,598 | 19,475 | 2,497 | - | - | 21,040 | 16,178 | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 224,673 | 209,454 | 226,452 | 216,408 | 166,202 | 170,138 | 191,906 | 262,559 | 432,403 | 355,101 | 314,870 |
| 営業外費用 | |||||||||||
| 支払利息 | 58,589 | 47,248 | 40,540 | 38,499 | 35,089 | 32,844 | 31,355 | 31,298 | 31,556 | 42,750 | 56,422 |
| 賃貸費用 | 20,484 | 54,483 | 42,918 | 36,338 | 30,771 | 28,380 | 28,306 | 62,236 | 47,738 | 49,344 | 40,726 |
| その他 | 7,305 | 4,446 | 12,340 | 7,095 | 3,779 | 7,809 | 5,748 | 3,969 | 7,236 | 7,222 | 8,694 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 21,281 | - | - |
| 持分法による投資損失 | - | - | - | - | 5,128 | - | - | 2,918 | - | - | - |
| 補助金返還損 | - | - | 14,029 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 86,379 | 106,178 | 109,828 | 81,933 | 74,769 | 69,034 | 65,410 | 100,422 | 107,813 | 99,316 | 105,843 |
| 経常利益 | 1,860,932 | 2,246,948 | 1,926,670 | 1,797,683 | 1,614,576 | 1,290,548 | 1,354,695 | 1,684,196 | 2,441,331 | 2,170,475 | 2,109,052 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,466 | 13,429 | 10,571 | 8,909 | 11,766 | 6,080 | 77,130 | 13,700 | 8,306 | 22,542 | 9,732 |
| 投資有価証券売却益 | 2,488 | 62,136 | - | - | - | 659 | 22,025 | - | - | 12,228 | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 23,938 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | 7,729 | 68,753 | - |
| 受取保険金 | - | - | - | - | - | 38,773 | - | - | - | - | - |
| 受取賠償金 | - | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,954 | 75,566 | 10,571 | 8,909 | 11,766 | 45,514 | 99,155 | 13,700 | 16,036 | 127,462 | 9,732 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 42,971 | 46,680 | 25,443 | 39,512 | 17,059 | 42,100 | 25,669 | 7,012 | 6,617 | 53,967 | 48,049 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 7,729 | 92,691 | - |
| 投資有価証券評価損 | 1,799 | - | - | - | 407 | - | 11,316 | - | - | 3,414 | - |
| 減損損失 | 101,274 | 52,808 | 26,263 | 4,026 | 11,197 | 44,999 | 15,096 | 2,893 | 69,312 | - | - |
| 補助金返還損 | - | - | - | - | - | 7,941 | - | 367 | - | - | - |
| 災害による損失 | - | - | - | - | 47,539 | - | 3,010 | - | - | - | - |
| 特別損失合計 | 146,046 | 99,489 | 51,706 | 43,538 | 76,204 | 95,041 | 55,092 | 10,274 | 83,659 | 150,073 | 48,049 |
| 税金等調整前当期純利益 | 1,725,840 | 2,223,025 | 1,885,534 | 1,763,053 | 1,550,138 | 1,241,020 | 1,398,758 | 1,687,621 | 2,373,708 | 2,147,864 | 2,070,734 |
| 法人税、住民税及び事業税 | 595,353 | 732,307 | 598,529 | 594,844 | 507,310 | 469,214 | 528,095 | 584,262 | 822,197 | 732,781 | 723,826 |
| 法人税等調整額 | -15,692 | -5,131 | 10,130 | -32,552 | 33,314 | -22,766 | -37,288 | -11,500 | 1,353 | -2,695 | -49,782 |
| 法人税等合計 | 579,660 | 727,176 | 608,660 | 562,292 | 540,624 | 446,447 | 490,807 | 572,762 | 823,551 | 730,085 | 674,043 |
| 当期純利益 | 1,146,179 | 1,495,849 | 1,276,874 | 1,200,761 | 1,009,513 | 794,573 | 907,951 | 1,114,859 | 1,550,157 | 1,417,778 | 1,396,690 |
| 非支配株主に帰属する当期純利益 | 89,228 | 160,076 | 109,200 | 98,790 | 86,224 | 56,410 | 84,326 | 126,133 | 134,481 | 130,356 | 109,764 |
| 親会社株主に帰属する当期純利益 | 1,056,951 | 1,335,772 | 1,167,674 | 1,101,970 | 923,288 | 738,162 | 823,624 | 988,725 | 1,415,675 | 1,287,422 | 1,286,926 |