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 | 18,521,012 | 19,844,832 | 22,150,939 | 23,956,022 | 21,521,088 | 19,642,062 | 23,716,114 | 24,062,851 | 22,444,051 | 25,441,423 | 28,032,764 |
| 売上原価 | 14,429,069 | 14,735,980 | 16,771,242 | 18,477,317 | 16,379,473 | 14,607,198 | 16,521,500 | 18,187,722 | 17,185,333 | 19,296,261 | 21,114,073 |
| 売上総利益 | 4,091,943 | 5,108,852 | 5,379,697 | 5,478,704 | 5,141,615 | 5,034,864 | 7,194,613 | 5,875,129 | 5,258,717 | 6,145,161 | 6,918,691 |
| 販売費及び一般管理費 | 2,450,401 | 2,552,599 | 2,701,270 | 2,720,074 | 2,767,150 | 2,646,572 | 2,971,049 | 2,975,412 | 3,081,041 | 3,284,245 | 3,514,332 |
| 営業利益 | 1,641,542 | 2,556,252 | 2,678,427 | 2,758,630 | 2,374,465 | 2,388,292 | 4,223,564 | 2,899,716 | 2,177,676 | 2,860,915 | 3,404,358 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,359 | 18,797 | 12,382 | 14,496 | 14,418 | 12,285 | 13,651 | 12,914 | 13,951 | 16,637 | 72,361 |
| 受取配当金 | 65,958 | 69,629 | 84,870 | 119,995 | 120,708 | 125,721 | 169,879 | 228,816 | 203,463 | 212,249 | 242,815 |
| 不動産賃貸料 | 57,876 | 59,286 | 63,636 | 71,011 | 70,201 | 72,009 | 72,627 | 70,276 | 77,653 | 79,341 | 80,291 |
| 為替差益 | 10,072 | - | - | - | - | 1,463 | 44,994 | 36,925 | - | 1,866 | - |
| その他 | 17,134 | 29,434 | 39,914 | 46,231 | 56,298 | 46,576 | 23,558 | 51,600 | 94,212 | 87,041 | 95,036 |
| 受取保険金 | - | - | - | - | - | - | - | - | 45,644 | - | - |
| 仕入割引 | 12,185 | 12,568 | 17,019 | 19,812 | 15,854 | 11,314 | 13,851 | 13,840 | - | - | - |
| 補助金収入 | 30,407 | 45,641 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 215,993 | 235,358 | 217,823 | 271,546 | 277,480 | 269,371 | 338,562 | 414,373 | 434,924 | 397,135 | 490,504 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,443 | 11,607 | 8,714 | 9,064 | 8,869 | 7,811 | 7,330 | 7,382 | 6,593 | 6,737 | 1,019 |
| 賃貸収入原価 | 27,630 | 58,414 | 33,088 | 44,403 | 41,052 | 39,555 | 35,029 | 32,593 | 32,320 | 34,107 | 31,941 |
| 為替差損 | - | 159 | 28,369 | - | 16,466 | - | - | - | 7,297 | - | 42,237 |
| その他 | 1,383 | 642 | 1,178 | 1,762 | 61 | 2,775 | 9,031 | 8,414 | 5,471 | 4,481 | 1,393 |
| 売上割引 | 10,574 | 7,978 | 8,911 | 9,766 | 7,042 | 5,821 | - | - | - | - | - |
| 補助金返還損 | - | - | - | 7,513 | - | - | - | - | - | - | - |
| 営業外費用合計 | 51,031 | 78,803 | 80,262 | 72,508 | 73,492 | 55,964 | 51,391 | 48,390 | 51,682 | 45,326 | 76,591 |
| 経常利益 | 1,806,504 | 2,712,807 | 2,815,988 | 2,957,667 | 2,578,453 | 2,601,700 | 4,510,736 | 3,265,699 | 2,560,918 | 3,212,725 | 3,818,271 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 32 | 4,378 | 12,573 | 273,731 | 596 | 14 | 1,126 | 1,499 | 15,995 | 46,611 | 97 |
| 投資有価証券売却益 | 67,038 | 0 | - | - | - | - | - | 4,160 | 340 | 105,500 | 12,348 |
| 投資有価証券償還益 | - | - | - | - | - | - | 10,935 | - | - | - | - |
| 子会社清算益 | - | - | - | - | 74,581 | - | - | - | - | - | - |
| 補助金収入 | 525,200 | - | - | - | 699,498 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | 25,641 | - | - | - | - | - | - |
| 受取補償金 | 274,786 | 6,104 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 867,057 | 10,482 | 12,573 | 273,731 | 800,318 | 14 | 12,062 | 5,659 | 16,335 | 152,112 | 12,446 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 19,299 | 60,262 | 29,125 | 25,680 | 60,044 | 8,665 | 45,560 | 118,699 | 58,070 | 61,667 | 41,480 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 8,454 | 10,593 | 188 |
| 減損損失 | 70,069 | 43,179 | - | - | - | - | 24,215 | 39,008 | - | - | 453,405 |
| 投資有価証券評価損 | - | - | - | - | 45,260 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 508,362 | - | - | - | - | - | - |
| 特別退職金 | 18,203 | 37,697 | - | - | - | - | - | - | - | - | - |
| 資産撤去引当金繰入額 | 33,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 140,572 | 141,139 | 29,125 | 25,680 | 613,667 | 8,665 | 69,775 | 157,708 | 66,525 | 72,260 | 495,074 |
| 税金等調整前当期純利益 | 2,532,989 | 2,582,151 | 2,799,436 | 3,205,718 | 2,765,103 | 2,593,049 | 4,453,023 | 3,113,651 | 2,510,728 | 3,292,576 | 3,335,642 |
| 法人税、住民税及び事業税 | 807,109 | 791,851 | 840,500 | 837,094 | 792,632 | 788,882 | 1,281,850 | 799,046 | 752,046 | 846,730 | 1,033,597 |
| 法人税等調整額 | 40,194 | -28,872 | -4,272 | 22,490 | -4,572 | -39,230 | -65,105 | 80,254 | 15,787 | 88,541 | 20,208 |
| 法人税等合計 | 847,304 | 762,978 | 836,227 | 859,585 | 788,060 | 749,652 | 1,216,745 | 879,301 | 767,833 | 935,271 | 1,053,805 |
| 当期純利益 | 1,685,684 | 1,819,172 | 1,963,208 | 2,346,133 | 1,977,043 | 1,843,397 | 3,236,278 | 2,234,350 | 1,742,894 | 2,357,304 | 2,281,837 |
| 親会社株主に帰属する当期純利益 | 1,685,684 | 1,819,172 | 1,963,208 | 2,346,133 | 1,977,043 | 1,843,397 | 3,236,278 | 2,234,350 | 1,742,894 | 2,357,304 | 2,281,837 |