売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,950,030 | 4,433,745 | 4,517,743 | 4,320,988 | 3,580,823 | 4,068,678 | 4,465,205 | 4,516,848 | 4,386,896 | 4,403,000 |
| 売上原価 | 2,150,914 | 2,380,386 | 2,433,425 | 2,350,968 | 2,061,116 | 2,304,351 | 2,555,269 | 2,454,566 | 2,437,569 | 2,511,480 |
| 売上総利益 | 1,799,116 | 2,053,359 | 2,084,318 | 1,970,020 | 1,519,707 | 1,764,326 | 1,909,935 | 2,062,282 | 1,949,326 | 1,891,519 |
| 販売費及び一般管理費 | 1,685,860 | 1,705,591 | 1,718,602 | 1,709,071 | 1,519,705 | 1,576,122 | 1,709,225 | 1,729,058 | 1,732,748 | 1,678,147 |
| 営業利益 | 113,256 | 347,767 | 365,715 | 260,949 | 2 | 188,204 | 200,709 | 333,224 | 216,578 | 213,371 |
| 営業外収益 | ||||||||||
| 受取利息 | 203 | 300 | 1,544 | 3,345 | 3,959 | 2,693 | 1,137 | 198 | 506 | 2,029 |
| 受取配当金 | 691 | 675 | 726 | 678 | 699 | 682 | 738 | 812 | 946 | 1,238 |
| 不動産賃貸料 | 13,946 | 12,292 | 13,465 | 12,226 | 11,934 | 10,198 | 11,687 | 11,369 | 12,071 | 13,886 |
| 為替差益 | 23,729 | 38,755 | - | - | 14,616 | - | - | - | - | 21,599 |
| 補助金収入 | 10,000 | - | - | - | 32,665 | 25,193 | 62,931 | 1,471 | 1,279 | - |
| 持分法による投資利益 | - | - | - | - | - | 9,593 | 6,840 | - | - | 4,382 |
| その他 | 6,555 | 7,701 | 10,318 | 9,735 | 4,781 | 2,935 | 3,872 | 7,188 | 3,428 | 3,348 |
| 営業外収益合計 | 55,125 | 59,725 | 26,054 | 25,986 | 68,656 | 51,296 | 87,208 | 21,040 | 18,231 | 46,485 |
| 営業外費用 | ||||||||||
| 支払利息 | 4,130 | 2,733 | 2,366 | 2,115 | 1,663 | 1,480 | 1,838 | 1,612 | 1,118 | 1,514 |
| 債権売却損 | 6,269 | 2,920 | 2,091 | 1,822 | 1,015 | 791 | 847 | 700 | 537 | 691 |
| 為替差損 | - | - | 84 | 6,458 | - | 1,694 | 20,376 | 44,978 | 12,701 | - |
| 不動産賃貸費用 | 8,260 | 5,820 | 5,557 | 8,442 | 5,175 | 5,400 | 5,252 | 4,917 | 6,215 | 5,903 |
| 補助金返還損 | - | - | - | - | - | - | - | - | 5,351 | - |
| 持分法による投資損失 | 21,744 | - | - | - | 1,976 | - | - | 2,997 | 660 | - |
| その他 | 157 | 3,947 | 894 | 2,979 | 693 | 1,702 | 1,286 | 448 | 827 | 996 |
| 営業外費用合計 | 40,562 | 15,421 | 10,994 | 21,817 | 10,523 | 11,069 | 29,601 | 55,654 | 27,412 | 9,106 |
| 経常利益 | 127,819 | 392,071 | 380,775 | 265,118 | 58,135 | 228,431 | 258,316 | 298,610 | 207,396 | 250,750 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 2,174 | - | 1,266 | - | 156 | 123 | - | 974 | 34 |
| 受取和解金 | - | - | - | - | - | - | - | - | 65,000 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 18,179 | - |
| 関係会社清算益 | - | - | - | 16,632 | - | - | - | - | - | - |
| 特別利益合計 | - | 2,174 | - | 17,898 | - | 156 | 123 | - | 84,153 | 34 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 1,669 | - | - | - | - | - | - | 11,134 | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | 6,510 | - |
| 減損損失 | 5,449 | - | - | - | - | - | - | 25,249 | 6,365 | - |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | - | - | 10,704 | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | 103,080 | - | - |
| 損害賠償金 | - | - | - | - | 77,203 | - | - | - | - | - |
| その他 | - | - | - | - | 1,457 | - | - | - | - | - |
| 固定資産除却損 | - | 6,081 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,449 | 7,751 | - | - | 78,661 | - | - | 128,329 | 34,716 | - |
| 税金等調整前当期純利益 | 122,370 | 386,494 | 380,775 | 283,017 | -20,525 | 228,587 | 258,439 | 170,280 | 256,833 | 250,784 |
| 法人税、住民税及び事業税 | 51,418 | 101,187 | 87,831 | 70,280 | 7,044 | 63,017 | 77,577 | 71,261 | 38,404 | 43,123 |
| 法人税等調整額 | -31,429 | -6,902 | -8,497 | -7,098 | 8,748 | -31,866 | -33,973 | -57,798 | 36,221 | 13,566 |
| 法人税等合計 | 19,988 | 94,285 | 79,333 | 63,182 | 5,914 | 31,151 | 43,604 | 13,463 | 74,626 | 56,690 |
| 当期純利益 | 102,381 | 292,209 | 301,441 | 219,834 | -26,440 | 197,436 | 214,835 | 156,817 | 182,207 | 194,094 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 102,381 | 292,209 | 301,441 | 219,834 | -26,440 | 197,436 | 214,835 | 156,817 | 182,207 | 194,094 |
| 法人税等還付税額 | - | - | - | - | -9,878 | - | - | - | - | - |