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 | 80,977,553 | 71,384,095 | 73,310,101 | 78,589,084 | 71,799,094 | 62,850,813 | 76,093,061 | 94,510,872 | 92,330 | 101,006 | 103,763 |
| 売上原価 | 64,209,978 | 54,082,050 | 55,769,075 | 59,461,302 | 53,842,884 | 47,888,178 | 58,115,798 | 75,300,351 | 74,408 | 79,211 | 80,823 |
| 売上総利益 | 16,767,574 | 17,302,045 | 17,541,026 | 19,127,782 | 17,956,209 | 14,962,635 | 17,977,263 | 19,210,520 | 17,921 | 21,795 | 22,939 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料及び賞与 | 3,571,099 | 3,332,895 | 3,527,264 | 3,709,176 | 3,600,320 | 3,426,200 | 3,819,874 | 4,704,097 | 5,012 | 5,648 | 5,754 |
| 役員賞与引当金繰入額 | 49,450 | 76,910 | 71,810 | 87,320 | 81,730 | 6,420 | 96,410 | 88,030 | - | 96 | 82 |
| 退職給付費用 | 329,226 | 130,441 | 223,265 | 258,365 | 214,750 | 211,610 | 305,753 | 276,526 | 274 | 297 | 264 |
| その他の人件費 | 784,204 | 715,227 | 742,855 | 821,339 | 823,391 | 861,449 | 954,614 | 1,147,073 | 1,187 | 1,274 | 1,271 |
| 運搬費 | 3,373,995 | 2,972,816 | 3,150,467 | 3,463,761 | 3,465,218 | 3,222,787 | 3,839,187 | 4,311,342 | 3,923 | 4,530 | 4,485 |
| 減価償却費 | 347,423 | 276,357 | 305,161 | 248,356 | 297,521 | 317,016 | 307,335 | 448,768 | 553 | 531 | 581 |
| 貸倒引当金繰入額 | 8,991 | 3,274 | 4,572 | 7,486 | 6,002 | 2,001 | 44,616 | 22,745 | 7 | 24 | - |
| 研究開発費 | 2,370,741 | 2,495,845 | 2,464,221 | 2,594,502 | 2,634,940 | 2,598,641 | 2,536,882 | 2,731,474 | 2,707 | 2,782 | 2,868 |
| その他 | 3,470,842 | 3,285,159 | 2,999,802 | 3,227,422 | 3,033,307 | 2,731,995 | 2,821,243 | 3,774,132 | 4,467 | 4,526 | 4,347 |
| 役員退職慰労引当金繰入額 | 24,515 | 38,009 | 40,982 | 42,734 | 46,194 | 7,658 | 451 | - | - | - | - |
| 販売費及び一般管理費合計 | 14,330,491 | 13,326,937 | 13,530,404 | 14,460,465 | 14,203,376 | 13,385,780 | 14,726,367 | 17,504,190 | 18,133 | 19,711 | 19,656 |
| 営業利益 | 2,437,083 | 3,975,108 | 4,010,621 | 4,667,316 | 3,752,833 | 1,576,854 | 3,250,896 | 1,706,330 | -211 | 2,083 | 3,283 |
| 営業外収益 | |||||||||||
| 受取利息 | 49,029 | 63,020 | 36,816 | 46,648 | 51,844 | 24,223 | 39,910 | 94,009 | 216 | 105 | 40 |
| 受取配当金 | 71,601 | 87,451 | 210,120 | 216,358 | 95,225 | 81,131 | 84,880 | 99,296 | 91 | 151 | 102 |
| 不動産賃貸料 | 115,078 | 115,879 | 115,411 | 117,102 | 38,525 | 34,456 | 34,901 | 36,918 | 32 | 29 | 24 |
| 為替差益 | 658,372 | - | - | 208,422 | - | - | 56,017 | - | - | 71 | - |
| 持分法による投資利益 | 39,395 | 34,952 | 38,611 | - | - | - | 292,276 | 1,042,456 | 190 | - | 496 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 144 |
| その他 | 319,348 | 221,851 | 247,365 | 120,095 | 126,845 | 186,882 | 192,435 | 224,732 | 419 | 315 | 575 |
| 役員賞与引当金戻入額 | - | - | - | - | - | - | - | - | 72 | - | - |
| 賞与引当金戻入額 | - | - | - | - | - | - | - | - | 43 | - | - |
| 保険解約返戻金 | - | - | - | - | 58,620 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,252,826 | 523,154 | 648,326 | 708,627 | 371,062 | 326,693 | 700,423 | 1,497,413 | 1,066 | 673 | 1,384 |
| 営業外費用 | |||||||||||
| 支払利息 | 352,071 | 306,208 | 266,857 | 275,026 | 291,957 | 261,493 | 272,808 | 424,595 | 579 | 987 | 1,099 |
| 支払手数料 | 12,773 | 11,583 | 6,858 | 16,055 | 9,174 | 7,934 | 167,880 | 4,841 | 1 | 1 | 3 |
| 固定資産除却損 | - | - | - | - | - | - | 53,161 | 8,544 | 22 | 34 | 114 |
| 為替差損 | - | 129,923 | 190,031 | - | 111,902 | 347,863 | - | 207,225 | 471 | - | 158 |
| 持分法による投資損失 | - | - | - | 12,671 | 40,170 | 110,152 | - | - | - | 306 | - |
| その他 | 99,569 | 119,029 | 187,005 | 128,239 | 80,979 | 82,506 | 23,501 | 16,812 | 55 | 96 | 295 |
| インフレ会計修正損 | - | - | - | 125,243 | - | - | - | - | - | - | - |
| 営業外費用合計 | 464,415 | 566,744 | 650,753 | 557,236 | 534,183 | 809,950 | 517,352 | 662,019 | 1,130 | 1,426 | 1,671 |
| 経常利益 | 3,225,494 | 3,931,518 | 4,008,194 | 4,818,707 | 3,589,711 | 1,093,597 | 3,433,966 | 2,541,724 | -275 | 1,330 | 2,996 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 45,412 | 594,151 | - | - | 1,553,305 | - | 193,297 | 193 | 1,181 | 184 |
| 固定資産売却益 | - | - | - | - | - | 11,787 | - | - | - | - | 321 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | 95 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 186,646 | - | - | - |
| 特別利益合計 | - | 45,412 | 594,151 | - | - | 1,565,092 | - | 379,944 | 193 | 1,276 | 505 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 153 | - |
| 減損損失 | 234,630 | 151,577 | 647,875 | 270,200 | 76,000 | 342,204 | 439,000 | - | 125 | 358 | 300 |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | - | 265 | - |
| その他 | - | 24,195 | - | - | - | - | - | - | - | 10 | 27 |
| 固定資産解体撤去費 | 47,671 | - | - | 64,536 | - | - | - | 105,670 | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | 492,643 | 43 | - | - |
| 固定資産除却損 | 11,363 | 31,423 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 293,664 | 207,196 | 647,875 | 334,736 | 76,000 | 342,204 | 439,000 | 598,313 | 169 | 788 | 327 |
| 税金等調整前当期純利益 | 2,931,829 | 3,769,734 | 3,954,469 | 4,483,971 | 3,513,711 | 2,316,485 | 2,994,966 | 2,323,355 | -251 | 1,818 | 3,174 |
| 法人税、住民税及び事業税 | 853,172 | 782,794 | 1,167,583 | 1,201,230 | 838,414 | 606,528 | 634,395 | 402,268 | 680 | 587 | 678 |
| 法人税等調整額 | 569,677 | 303,588 | -200,992 | -1,239,909 | 49,344 | 210,418 | 247,716 | 636,499 | -40 | 452 | 152 |
| 法人税等合計 | 1,422,849 | 1,086,382 | 966,590 | -38,679 | 887,759 | 816,946 | 882,111 | 1,038,768 | 639 | 1,039 | 831 |
| 当期純利益 | 1,508,980 | 2,683,352 | 2,987,878 | 4,522,650 | 2,625,952 | 1,499,538 | 2,112,855 | 1,284,587 | -891 | 778 | 2,343 |
| 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（△） | 286,254 | 261,997 | 261,884 | 391,360 | 408,297 | 408,155 | 366,586 | 398,858 | 270 | 15 | -2 |
| 親会社株主に帰属する当期純利益 | 1,222,725 | 2,421,354 | 2,725,993 | 4,131,290 | 2,217,654 | 1,091,383 | 1,746,268 | 885,728 | -1,161 | 763 | 2,345 |