売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,595,520 | 6,434,857 | 7,003,154 | 7,605,267 | 7,488,074 | 6,628,207 | 7,939,388 | 8,368,423 | 8,610,396 | 8,920,750 | 8,814,476 |
| 売上原価 | 5,716,401 | 5,474,452 | 5,759,963 | 6,264,391 | 6,172,626 | 5,453,543 | 6,368,011 | 6,869,455 | 7,098,106 | 7,307,437 | 7,178,696 |
| 売上総利益 | 879,118 | 960,404 | 1,243,190 | 1,340,876 | 1,315,447 | 1,174,663 | 1,571,376 | 1,498,967 | 1,512,289 | 1,613,313 | 1,635,779 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 140,241 | 144,293 | 182,586 | 216,987 | 215,342 | 183,880 | 210,582 | 212,303 | 203,086 | 222,276 | 219,836 |
| 一般管理費 | 737,239 | 721,312 | 795,283 | 880,727 | 909,404 | 909,902 | 979,999 | 992,798 | 955,287 | 1,012,897 | 989,297 |
| 販売費及び一般管理費合計 | 877,481 | 865,606 | 977,870 | 1,097,714 | 1,124,747 | 1,093,782 | 1,190,582 | 1,205,102 | 1,158,374 | 1,235,174 | 1,209,134 |
| 営業利益 | 1,637 | 94,798 | 265,320 | 243,161 | 190,700 | 80,880 | 380,793 | 293,865 | 353,914 | 378,139 | 426,645 |
| 営業外収益 | |||||||||||
| 受取利息 | 583 | 581 | 603 | 648 | 776 | 680 | 937 | 2,193 | 2,275 | 3,703 | 3,222 |
| 受取配当金 | 1,822 | 2,002 | 1,823 | 2,495 | 2,954 | 2,570 | 1,852 | 2,629 | 2,631 | 2,112 | 2,447 |
| 受取設備負担金 | - | - | - | - | - | - | - | - | - | 24,643 | - |
| 為替差益 | - | - | 1,265 | - | - | - | 9,411 | 10,660 | 1,918 | - | 4,353 |
| その他 | 5,920 | 8,620 | 5,975 | 8,539 | 5,491 | 7,022 | 7,137 | 8,637 | 7,373 | 7,782 | 6,206 |
| 受取補償金 | 4,775 | - | - | - | - | - | - | 2,384 | 1,763 | - | - |
| 受取保険金 | - | - | - | - | 2,280 | 10,654 | 1,064 | - | - | - | - |
| 受取手数料 | - | - | - | 2,419 | 5,828 | 2,980 | 2,300 | - | - | - | - |
| 貸倒引当金戻入額 | 470 | - | 100 | - | 2,129 | 763 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 4,440 | - | - | - | - | - |
| 不動産賃貸料 | 8,310 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 21,882 | 11,204 | 9,768 | 14,103 | 19,461 | 29,112 | 22,703 | 26,505 | 15,962 | 38,240 | 16,230 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,694 | 13,284 | 12,572 | 12,814 | 14,605 | 17,188 | 17,366 | 17,450 | 17,727 | 21,651 | 37,739 |
| 為替差損 | - | 6,338 | - | 3,295 | 7,027 | 3,617 | - | - | - | 4,011 | - |
| その他 | 2,045 | 624 | 1,350 | 656 | 1,177 | 425 | 401 | 107 | 78 | 440 | 259 |
| 和解金 | - | - | - | - | - | - | - | - | 7,493 | - | - |
| 貸倒引当金繰入額 | - | - | - | 639 | - | 150 | 150 | - | - | - | - |
| 支払補償費 | - | - | 2,556 | - | - | 5,696 | - | - | - | - | - |
| 営業外費用合計 | 19,739 | 20,247 | 16,478 | 17,406 | 22,810 | 27,078 | 17,918 | 17,558 | 25,299 | 26,103 | 37,998 |
| 経常利益 | 3,780 | 85,755 | 258,610 | 239,858 | 187,351 | 82,914 | 385,579 | 302,812 | 344,577 | 390,276 | 404,876 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 36,384 | - | - | - | - | 1,164 | - | - | 42,660 | - |
| 国庫補助金等収入 | - | - | - | - | 2,710 | 5,570 | 10,091 | - | - | 3,020 | - |
| 固定資産受贈益 | - | - | - | - | 19,132 | - | - | - | - | - | - |
| 特別利益合計 | - | 36,384 | - | - | 21,842 | 5,570 | 11,255 | - | - | 45,680 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,134 | 49,802 | 2,096 | 16,519 | 10,315 | 5,844 | 2,911 | 19,338 | 2,565 | 3,272 | 841 |
| 減損損失 | - | 51,112 | 15,501 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,134 | 100,914 | 17,598 | 16,519 | 10,315 | 5,844 | 2,911 | 19,338 | 2,565 | 3,272 | 841 |
| 税金等調整前当期純利益 | -2,353 | 21,224 | 241,011 | 223,338 | 198,878 | 82,639 | 393,923 | 283,474 | 342,012 | 432,684 | 404,034 |
| 法人税、住民税及び事業税 | 1,240 | 6,270 | 40,630 | 52,858 | 41,311 | 22,298 | 91,455 | 63,804 | 58,120 | 71,606 | 67,501 |
| 法人税等調整額 | 37,610 | -19,469 | 20,393 | 2,523 | 10,850 | 995 | 21,193 | 812 | 28,365 | 24,802 | 38,139 |
| 法人税等合計 | 38,850 | -13,199 | 61,024 | 55,382 | 52,162 | 23,293 | 112,649 | 64,617 | 86,486 | 96,408 | 105,641 |
| 当期純利益 | - | 34,423 | 179,987 | 167,956 | 146,715 | 59,346 | 281,274 | 218,856 | 255,526 | 336,275 | 298,393 |
| 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 | - | 34,423 | 179,987 | 167,956 | 146,715 | 59,346 | 281,274 | 218,856 | 255,526 | 336,275 | 298,393 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -41,204 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -41,204 | - | - | - | - | - | - | - | - | - | - |