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 | 2,366,349 | 2,392,996 | 2,922,032 | 3,417,858 | 3,465,387 | 3,252,413 | 3,475,090 | 3,566,309 | 3,589,710 | 3,378,056 | 3,605,175 |
| 売上原価 | 1,450,756 | 1,432,149 | 1,770,829 | 2,123,490 | 2,059,212 | 2,038,519 | 2,189,464 | 2,260,690 | 2,326,823 | 2,191,687 | 2,180,170 |
| 売上総利益 | 915,593 | 960,846 | 1,151,203 | 1,294,368 | 1,406,174 | 1,213,894 | 1,285,626 | 1,305,618 | 1,262,886 | 1,186,368 | 1,425,005 |
| 販売費及び一般管理費 | 771,184 | 840,445 | 917,104 | 926,272 | 956,980 | 891,037 | 915,390 | 937,359 | 945,057 | 947,775 | 1,003,577 |
| 営業利益 | 144,408 | 120,401 | 234,099 | 368,095 | 449,194 | 322,857 | 370,236 | 368,259 | 317,829 | 238,593 | 421,427 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,832 | 980 | 724 | 561 | 543 | 250 | 260 | 363 | 412 | 380 | 354 |
| 受取配当金 | 15,280 | 15,309 | 15,175 | 14,063 | 19,331 | 20,011 | 22,838 | 18,452 | 22,089 | 24,222 | 26,407 |
| 受取賃貸料 | - | - | 2,898 | 2,787 | 2,648 | 7,724 | 6,200 | 2,833 | 2,752 | 1,002 | - |
| 補助金収入 | - | - | 4,157 | - | - | - | - | - | 10,000 | 1,175 | 3,950 |
| 為替差益 | - | - | - | - | - | - | 5,070 | - | - | 1,894 | 26,438 |
| その他 | 3,233 | 3,947 | 3,317 | 4,384 | 5,346 | 3,727 | 4,908 | 890 | 2,448 | 1,231 | 3,319 |
| 助成金収入 | - | - | - | - | - | 4,099 | 2,500 | 588 | - | - | - |
| 償却債権取立益 | - | - | - | 2,635 | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,346 | 20,236 | 26,272 | 24,432 | 27,869 | 35,814 | 41,779 | 23,128 | 37,702 | 29,908 | 60,469 |
| 営業外費用 | |||||||||||
| 支払利息 | 528 | 793 | 1,198 | 167 | 176 | 82 | 62 | 65 | 107 | 533 | 2,049 |
| その他 | 5 | 156 | 385 | 140 | 137 | 110 | 1,952 | 69 | 96 | 0 | 348 |
| 為替差損 | 29,257 | 23,139 | 963 | 5,207 | 28 | 4,728 | - | 7,931 | 9,734 | - | - |
| 株式公開費用 | - | - | - | - | - | - | 26,174 | - | - | - | - |
| 賃貸収入原価 | - | - | - | - | - | 3,917 | 3,139 | - | - | - | - |
| 売上割引 | 105 | 130 | 85 | 106 | 88 | 110 | - | - | - | - | - |
| 支払手数料 | 931 | 240 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | 10,013 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,828 | 34,473 | 2,633 | 5,621 | 429 | 8,949 | 31,328 | 8,067 | 9,937 | 533 | 2,398 |
| 経常利益 | 133,927 | 106,164 | 257,738 | 386,906 | 476,634 | 349,721 | 380,687 | 383,320 | 345,594 | 267,967 | 479,499 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 397 | 258 | 534 | - | 12,226 | 2,858 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 29,158 |
| 保険解約返戻金 | 1,288 | - | 27,432 | 7,350 | 36,510 | - | - | 16,898 | 5,686 | - | - |
| その他 | 89 | 702 | 2,021 | 386 | 917 | - | - | 1,384 | - | - | - |
| 投資有価証券売却益 | 90,218 | 17,511 | - | - | - | - | 10,807 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 2,564 | - | - | - | - | - | - |
| 匿名組合投資利益 | - | - | 30,928 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 91,596 | 18,213 | 60,382 | 7,736 | 39,992 | 397 | 11,065 | 18,817 | 5,686 | 12,226 | 32,016 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 58 | 1,013 | 2,563 | 732 | - | - | - | - | 40,061 | 52,150 | 1,405 |
| 減損損失 | 14,587 | - | - | - | - | 14,855 | - | - | 15,458 | 85,514 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 47 | - | - |
| 新型感染症対応による損失 | - | - | - | - | - | - | - | 7,475 | - | - | - |
| 固定資産除売却損 | - | - | - | - | 520 | 439 | 4,208 | 3,579 | - | - | - |
| 投資有価証券売却損 | - | 545 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | 24,322 | - | - | - | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 2,357 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 41,326 | 1,558 | 2,563 | 732 | 520 | 15,294 | 4,208 | 11,054 | 55,567 | 137,665 | 1,405 |
| 税金等調整前当期純利益 | 184,196 | 122,819 | 315,557 | 393,910 | 516,107 | 334,824 | 387,544 | 391,083 | 295,712 | 142,528 | 510,110 |
| 法人税、住民税及び事業税 | 51,379 | 59,950 | 77,020 | 117,027 | 163,285 | 124,156 | 126,340 | 130,054 | 111,519 | 101,169 | 76,646 |
| 法人税等調整額 | 12,771 | -12,946 | -5,761 | -3,860 | -7,645 | -3,641 | -17,748 | 4,160 | -1,538 | -28,199 | 57,284 |
| 法人税等合計 | 64,150 | 47,004 | 71,259 | 113,167 | 155,640 | 120,514 | 108,591 | 134,215 | 109,980 | 72,970 | 133,930 |
| 当期純利益 | 120,045 | 75,815 | 244,297 | 280,743 | 360,466 | 214,309 | 278,952 | 256,868 | 185,732 | 69,558 | 376,179 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 4,796 | 1,378 | 1,747 | 764 | -347 | 2,551 | -891 | 710 | 55 | -10,944 | 3,539 |
| 親会社株主に帰属する当期純利益 | 115,248 | 74,436 | 242,550 | 279,978 | 360,813 | 211,758 | 279,844 | 256,158 | 185,677 | 80,503 | 372,640 |