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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 76,213,682 | 75,767,529 | 79,693,430 | 84,671,527 | 83,598,202 | 76,553,967 | 82,112,576 | 90,906,289 | 92,564 | 98,261 | 98,001 |
| 売上原価 | 54,934,376 | 54,299,225 | 57,544,632 | 62,052,951 | 60,781,778 | 55,289,080 | 59,677,941 | 67,501,231 | 67,824 | 72,662 | 72,195 |
| 売上総利益 | 21,279,305 | 21,468,303 | 22,148,798 | 22,618,575 | 22,816,424 | 21,264,887 | 22,434,635 | 23,405,058 | 24,739 | 25,599 | 25,806 |
| 営業収入 | 255,622 | 260,010 | 264,824 | 280,069 | 345,118 | 353,351 | 370,880 | 563,239 | 711 | 722 | 676 |
| 営業総利益 | 21,534,928 | 21,728,314 | 22,413,622 | 22,898,644 | 23,161,542 | 21,618,239 | 22,805,516 | 23,968,298 | 25,450 | 26,321 | 26,482 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 2,990,065 | 3,028,478 | 3,128,420 | 3,322,751 | 3,368,761 | 3,290,449 | 3,601,228 | 3,645,635 | 3,628 | 3,793 | 3,912 |
| 給料 | 4,522,694 | 4,568,602 | 4,663,343 | 4,734,629 | 4,803,442 | 4,781,968 | 4,944,299 | 4,993,229 | 5,205 | 5,315 | 5,365 |
| 賞与 | 465,115 | 452,389 | 429,925 | 413,233 | 435,835 | 393,711 | 973,585 | 1,109,845 | 543 | 657 | 659 |
| 賞与引当金繰入額 | 885,322 | 893,282 | 1,012,167 | 950,998 | 945,586 | 885,691 | 465,726 | 472,151 | 1,035 | 1,164 | 1,153 |
| 消耗品費 | 1,520,935 | 1,556,781 | 1,574,142 | 1,477,717 | 1,359,858 | 1,424,335 | 1,454,801 | 1,473,706 | 1,572 | 1,581 | 1,454 |
| 賃借料 | 930,612 | 960,081 | 961,799 | 967,419 | 994,009 | 1,002,181 | 1,025,957 | 949,351 | 1,096 | 1,023 | 1,097 |
| 減価償却費 | 888,136 | 884,251 | 903,112 | 932,355 | 1,040,153 | 1,041,248 | 1,087,923 | 1,399,291 | 1,499 | 1,296 | 1,444 |
| 貸倒引当金繰入額 | 9,600 | - | - | - | - | 8,068 | 54,076 | - | 245 | 8 | - |
| 退職給付費用 | 184,418 | 245,896 | 252,970 | 254,573 | 282,442 | 236,763 | 207,010 | 212,401 | 190 | 139 | 145 |
| 役員退職慰労引当金繰入額 | 8,977 | 31,551 | 16,375 | 2,000 | 2,000 | 8,850 | 1,850 | 2,112 | 16 | 2 | 33 |
| その他 | 4,539,534 | 4,591,612 | 4,653,273 | 4,743,477 | 4,788,105 | 4,355,140 | 4,268,296 | 4,594,136 | 4,679 | 5,368 | 5,343 |
| 販売費及び一般管理費合計 | 16,945,412 | 17,212,927 | 17,595,529 | 17,799,154 | 18,020,194 | 17,428,408 | 18,084,754 | 18,851,862 | 19,713 | 20,351 | 20,610 |
| 営業利益 | 4,589,515 | 4,515,387 | 4,818,092 | 5,099,489 | 5,141,348 | 4,189,830 | 4,720,761 | 5,116,435 | 5,737 | 5,969 | 5,871 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,607 | 4,435 | 4,219 | 21,971 | 18,050 | 13,362 | 11,790 | 16,452 | 44 | 51 | 75 |
| 受取配当金 | 188,387 | 215,859 | 233,097 | 306,367 | 377,688 | 248,881 | 252,089 | 267,619 | 281 | 332 | 401 |
| 受取手数料 | 142,166 | 132,688 | 120,427 | 111,717 | 115,103 | 79,954 | 86,661 | 87,175 | 86 | 88 | 89 |
| 容器使用料収入 | 132,995 | 133,122 | 134,516 | 137,230 | 137,363 | 130,813 | 135,739 | 132,365 | 144 | 160 | 181 |
| 為替差益 | - | - | - | 11,902 | - | 51,939 | 137,897 | 83,209 | 265 | - | 204 |
| 補助金及び助成金 | - | - | - | - | - | - | - | - | - | 173 | 65 |
| 保険金収入 | - | - | - | 97,082 | 190,125 | 26,443 | 31,212 | 16,387 | 16 | 30 | 57 |
| その他 | 367,231 | 303,263 | 301,478 | 264,917 | 278,990 | 341,220 | 310,479 | 421,603 | 377 | 448 | 418 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 834,388 | 789,368 | 793,740 | 951,189 | 1,117,322 | 892,615 | 965,869 | 1,024,813 | 1,217 | 1,285 | 1,494 |
| 営業外費用 | |||||||||||
| 支払利息 | 60,133 | 36,437 | 35,528 | 32,564 | 30,824 | 29,830 | 23,763 | 29,796 | 48 | 67 | 85 |
| 為替差損 | 61,084 | 5,700 | 28,801 | - | 30,295 | - | - | - | - | 81 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 100 | 57 | 55 |
| 固定資産除却損 | 8,612 | 16,430 | 19,115 | 15,035 | 27,175 | 16,604 | 16,209 | 31,625 | 18 | 40 | 52 |
| 容器使用料 | 36,708 | 34,237 | 36,450 | 36,586 | 39,535 | 37,797 | 39,214 | 36,687 | 39 | 40 | 38 |
| 設備撤去費 | 50,875 | 52,975 | 37,981 | 86,834 | - | - | 137,167 | 155,154 | 39 | 253 | 104 |
| その他 | 51,720 | 52,994 | 67,440 | 45,440 | 90,036 | 65,329 | 66,426 | 78,649 | 52 | 71 | 79 |
| 災害による損失 | - | - | - | 55,787 | 48,764 | 52,561 | - | - | - | - | - |
| 設備撤去費 | - | - | - | - | 163,100 | 108,457 | - | - | - | - | - |
| 営業外費用合計 | 269,135 | 198,775 | 225,317 | 272,249 | 429,732 | 310,580 | 282,780 | 331,912 | 297 | 612 | 415 |
| 経常利益 | 5,154,768 | 5,105,980 | 5,386,515 | 5,778,430 | 5,828,938 | 4,771,865 | 5,403,850 | 5,809,336 | 6,657 | 6,642 | 6,951 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 605 | 1 | 59,917 | 20,048 | 524,169 | 871,342 | 152,520 | 223 | 529 | 315 |
| その他 | - | - | 300 | 2,176 | - | - | - | - | 8 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | 5,722 | - | - | - | - |
| 固定資産売却益 | - | - | 167,219 | 6,285 | 13,423 | - | - | - | - | - | - |
| 退職給付に係る負債戻入額 | - | 31,294 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 31,899 | 167,521 | 68,379 | 33,471 | 524,169 | 877,065 | 152,520 | 231 | 529 | 315 |
| 特別損失 | |||||||||||
| 減損損失 | 57,178 | 8,190 | 627,090 | 10,275 | - | 43,755 | - | - | - | - | 176 |
| 投資有価証券評価損 | - | 1,600 | - | 110,254 | 88,240 | - | 6,217 | - | - | 0 | - |
| 投資有価証券売却損 | - | 2,480 | - | - | 847 | - | - | - | 8 | 0 | - |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | - | 31 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | 172 | - | 61 |
| その他 | - | 1,413 | - | - | - | - | - | - | - | - | 1 |
| 固定資産売却損 | - | - | - | 20,662 | 904 | - | - | - | 17 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 19 | - | - |
| ゴルフ会員権評価損 | 1,250 | 13,567 | 9,119 | 1,225 | - | 175 | - | - | - | - | - |
| 関係会社株式清算損 | - | 7,250 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失 | 104,454 | - | - | - | - | - | - | - | - | - | - |
| 投資資産評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 162,882 | 34,502 | 636,210 | 142,417 | 89,992 | 43,930 | 6,217 | - | 218 | 1 | 270 |
| 税金等調整前当期純利益 | 4,991,885 | 5,103,377 | 4,917,826 | 5,704,392 | 5,772,417 | 5,252,104 | 6,274,698 | 5,961,856 | 6,671 | 7,170 | 6,995 |
| 法人税、住民税及び事業税 | 1,736,477 | 1,741,716 | 1,509,341 | 1,949,315 | 1,962,044 | 1,747,195 | 2,068,583 | 1,979,155 | 2,202 | 2,395 | 2,312 |
| 法人税等調整額 | 103,339 | -17,557 | 124,256 | 209,492 | -35,837 | -27,606 | 27,751 | -5,131 | -82 | -35 | -26 |
| 法人税等合計 | 1,839,817 | 1,724,159 | 1,633,597 | 2,158,808 | 1,926,206 | 1,719,589 | 2,096,334 | 1,974,023 | 2,120 | 2,359 | 2,286 |
| 当期純利益 | 3,152,068 | 3,379,218 | 3,284,228 | 3,545,584 | 3,846,211 | 3,532,515 | 4,178,363 | 3,987,833 | 4,550 | 4,810 | 4,709 |
| 非支配株主に帰属する当期純利益 | 64,856 | 53,035 | 43,492 | 54,179 | 40,454 | 13,320 | 28,554 | 46,088 | 47 | 26 | 48 |
| 親会社株主に帰属する当期純利益 | 3,087,211 | 3,326,182 | 3,240,736 | 3,491,404 | 3,805,756 | 3,519,194 | 4,149,808 | 3,941,744 | 4,503 | 4,784 | 4,661 |