売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05百万円 | 2023-05百万円 | 2024-05百万円 | 2025-05百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 36,370,538 | 37,984,428 | 39,875,983 | 41,134,770 | 44,991,400 | 48,714,993 | 43,464 | 45,101 | 46,895 | 50,643 |
| 売上原価 | 29,104,413 | 30,232,301 | 31,765,385 | 32,463,335 | 35,512,638 | 37,917,256 | 32,005 | 34,770 | 37,056 | 42,005 |
| 売上総利益 | 7,266,125 | 7,752,127 | 8,110,597 | 8,671,434 | 9,478,762 | 10,797,736 | 11,458 | 10,331 | 9,839 | 8,637 |
| 販売費及び一般管理費 | 3,670,937 | 3,908,893 | 3,957,083 | 4,124,401 | 4,127,157 | 4,883,086 | 4,905 | 5,123 | 5,945 | 6,017 |
| 営業利益 | 3,555,847 | 3,832,165 | 4,161,156 | 4,547,317 | 5,357,313 | 5,908,827 | 6,553 | 5,207 | 3,894 | 2,619 |
| 営業外収益 | ||||||||||
| 受取利息 | 718 | 729 | 712 | 1,449 | 542 | 422 | 0 | 0 | 0 | 1 |
| 受取配当金 | 58,449 | 66,462 | 66,173 | 71,456 | 68,408 | 63,982 | 55 | 57 | 65 | 63 |
| 受取賃貸料 | 20,593 | 20,660 | 18,278 | 13,767 | 11,510 | 15,280 | 14 | 14 | 15 | 14 |
| 受取保険金 | - | - | - | - | - | - | 57 | - | 27 | 2 |
| 為替差益 | 95,518 | - | 6,081 | 13,332 | 14,303 | 66,310 | 22 | - | - | 34 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 75 |
| その他 | 18,717 | 13,141 | 9,924 | 7,396 | 16,945 | 28,083 | 38 | 8 | 18 | 52 |
| 貸倒引当金戻入額 | - | 49,082 | 8,157 | 695 | 5,398 | 7,496 | 14 | 4 | - | - |
| 受取保証料 | 16,231 | 19,194 | 16,014 | 18,147 | 13,826 | 16,335 | 1 | - | - | - |
| 営業外収益合計 | 210,229 | 169,270 | 125,343 | 126,244 | 130,936 | 197,912 | 205 | 86 | 126 | 245 |
| 営業外費用 | ||||||||||
| 支払利息 | 39,565 | 28,565 | 24,079 | 20,895 | 11,882 | 7,850 | 9 | 12 | 41 | 123 |
| 支払手数料 | 8,792 | 4,544 | 14,923 | 8,443 | 8,827 | 24,373 | 11 | 10 | 28 | 15 |
| 為替差損 | - | 88,970 | - | - | - | - | - | 91 | 23 | - |
| その他 | 4,011 | 526 | 3,469 | 2,574 | 1,927 | 3,691 | 3 | 9 | 3 | 20 |
| 電子記録債権売却損 | - | - | - | - | 2,765 | 3,228 | 2 | - | - | - |
| 保険解約損 | - | - | - | - | - | - | 2 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 52,369 | 122,607 | 42,472 | 31,912 | 25,402 | 39,143 | 29 | 124 | 97 | 160 |
| 経常利益 | 3,713,707 | 3,878,829 | 4,244,028 | 4,641,649 | 5,462,847 | 6,067,595 | 6,729 | 5,169 | 3,923 | 2,705 |
| 特別利益 | ||||||||||
| 補助金収入 | 17,757 | 224,888 | 8,700 | 217,100 | 153,457 | 120,179 | 23 | 12 | 135 | 229 |
| 投資有価証券売却益 | - | - | - | - | 149,852 | 4,999 | 246 | - | 326 | 409 |
| その他 | - | - | - | - | 1,052 | - | - | - | 0 | 0 |
| 受取保険金 | - | 67,316 | 20,524 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 17,757 | 292,204 | 29,224 | 217,100 | 304,362 | 125,179 | 269 | 12 | 461 | 638 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 7,329 | 85,434 | 526 | 202 | 10,980 | 7,840 | 33 | 17 | 48 | 120 |
| 固定資産圧縮損 | 3,360 | 200,396 | - | 158,340 | 145,925 | 99,568 | 23 | - | 117 | 216 |
| 減損損失 | 200,742 | - | - | - | - | 207,977 | - | - | - | 48 |
| その他 | 450 | - | - | - | - | - | - | - | 0 | - |
| 投資有価証券評価損 | - | - | 9,661 | 81,393 | 15,153 | 3,481 | 199 | 20 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 67 | - | - |
| 火災損失 | - | - | - | - | - | - | 22 | - | - | - |
| 火災損失 | - | - | - | - | - | - | - | - | - | - |
| 火災損失 | 93,532 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 305,413 | 285,830 | 10,187 | 239,935 | 172,058 | 318,868 | 278 | 105 | 166 | 385 |
| 税金等調整前当期純利益 | 3,426,050 | 3,885,202 | 4,263,065 | 4,618,814 | 5,595,151 | 5,873,906 | 6,720 | 5,076 | 4,218 | 2,958 |
| 法人税、住民税及び事業税 | 917,708 | 1,405,768 | 1,408,557 | 1,000,541 | 1,729,312 | 1,805,996 | 2,213 | 1,595 | 902 | 677 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 387 |
| 法人税等調整額 | -39,010 | -147,582 | -157,941 | 121,824 | -58,902 | -89,123 | -120 | -46 | 138 | 128 |
| 法人税等合計 | 878,698 | 1,258,186 | 1,250,615 | 1,122,365 | 1,670,410 | 1,716,873 | 2,092 | 1,549 | 1,040 | 1,192 |
| 当期純利益 | 2,547,351 | 2,627,016 | 3,012,450 | 3,496,448 | 3,924,741 | 4,157,033 | 4,627 | 3,527 | 3,178 | 1,765 |
| 非支配株主に帰属する当期純損失（△） | -19,068 | -29,265 | -29,491 | -16,580 | -19,972 | -89,425 | -40 | -72 | -116 | -143 |
| 親会社株主に帰属する当期純利益 | 2,566,419 | 2,656,281 | 3,041,941 | 3,513,028 | 3,944,714 | 4,246,459 | 4,668 | 3,600 | 3,295 | 1,908 |
| 返品調整引当金繰入額 | 39,340 | 11,067 | - | - | - | 5,822 | - | - | - | - |
| 差引売上総利益 | 7,226,785 | 7,741,059 | 8,118,240 | 8,671,718 | 9,484,471 | 10,791,914 | 11,458 | - | - | - |
| 返品調整引当金戻入額 | - | - | 7,642 | 283 | 5,708 | - | - | - | - | - |