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 | 73,740,748 | 62,779,555 | 57,431,211 | 55,207,031 | 53,107,417 | 49,498,467 | 48,214,371 | 50,843,232 | 52,611,706 | 55,528,332 | 55,636,075 |
| 売上原価 | 56,155,754 | 46,214,934 | 40,682,413 | 38,707,678 | 37,910,512 | 35,861,978 | 34,027,777 | 36,725,607 | 37,213,725 | 39,543,178 | 38,680,031 |
| 売上総利益 | 17,584,994 | 16,564,621 | 16,748,798 | 16,499,353 | 15,196,905 | 13,636,489 | 14,186,594 | 14,117,625 | 15,397,981 | 15,985,154 | 16,956,044 |
| 販売費及び一般管理費 | 14,573,357 | 13,487,211 | 14,160,427 | 13,598,327 | 13,446,880 | 12,016,593 | 12,957,156 | 13,766,909 | 14,098,511 | 14,679,188 | 14,684,774 |
| 営業利益 | 3,011,637 | 3,077,410 | 2,588,371 | 2,901,026 | 1,750,025 | 1,619,896 | 1,229,438 | 350,716 | 1,299,470 | 1,305,966 | 2,271,270 |
| 営業外収益 | |||||||||||
| 受取利息 | 40,701 | 24,742 | 46,853 | 62,164 | 80,455 | 50,660 | 31,488 | 76,002 | 117,728 | 150,079 | 133,937 |
| 受取配当金 | 70,316 | 58,827 | 69,416 | 43,383 | 113,013 | 35,714 | 46,409 | 71,461 | 130,084 | 135,374 | 194,373 |
| 固定資産賃貸料 | 57,822 | 64,902 | 73,544 | 70,198 | 74,024 | 70,844 | 69,995 | 66,184 | 67,973 | 74,032 | 74,698 |
| 為替差益 | - | - | - | - | - | 79,270 | - | - | - | 236,295 | - |
| 持分法による投資利益 | 86,061 | 82,640 | 48,247 | 143,016 | 74,464 | 13,155 | 43,005 | 75,999 | 59,344 | 119,027 | 94,577 |
| 投資有価証券売却益 | - | - | - | - | - | - | 114,579 | 10,855 | 297,466 | 27,856 | 1,609,550 |
| その他 | 154,367 | 113,735 | 96,933 | 112,193 | 139,607 | 132,554 | 142,480 | 106,282 | 98,508 | 145,534 | 135,155 |
| 作業くず売却益 | - | - | - | - | - | - | - | 46,582 | - | - | - |
| 償却債権取立益 | - | 126,979 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 409,267 | 471,825 | 334,993 | 430,954 | 481,563 | 382,197 | 447,956 | 453,365 | 771,103 | 888,197 | 2,242,290 |
| 営業外費用 | |||||||||||
| 支払利息 | 61,247 | 44,118 | 35,944 | 38,783 | 52,944 | 39,177 | 42,960 | 75,960 | 123,920 | 95,206 | 82,743 |
| 為替差損 | 273,827 | 101,984 | 16,756 | 64,073 | 130,034 | - | 352 | 104,779 | 66,083 | - | 116,068 |
| 固定資産除却損 | - | - | - | - | - | 27,042 | 6,121 | 22,448 | 8,591 | 21,251 | 4,570 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 58,108 |
| その他 | 108,882 | 54,666 | 62,212 | 60,467 | 58,533 | 25,996 | 43,381 | 67,384 | 25,753 | 45,112 | 41,647 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 130,060 | - | - | - | - |
| 支払保証料 | - | - | - | - | - | 12,340 | 5,473 | - | - | - | - |
| 営業外費用合計 | 443,956 | 200,768 | 114,912 | 163,323 | 241,511 | 104,555 | 228,347 | 270,571 | 224,347 | 161,569 | 303,136 |
| 経常利益 | 2,976,948 | 3,348,467 | 2,808,452 | 3,168,657 | 1,990,077 | 1,897,538 | 1,449,047 | 533,510 | 1,846,226 | 2,032,594 | 4,210,424 |
| 特別利益 | |||||||||||
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 260,778 |
| 受取補償金 | - | - | - | - | - | - | - | - | 156,438 | - | - |
| 投資有価証券売却益 | - | 249,692 | 65,710 | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 63,660 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 104,236 | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 249,692 | 233,606 | - | - | - | - | - | 156,438 | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | 260,778 |
| 特別損失 | |||||||||||
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | 158,587 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 791,353 | 106,556 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | 183,519 |
| 退職給付制度終了損 | - | - | 35,217 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 35,217 | - | - | - | - | - | - | 791,353 | 448,662 |
| 税金等調整前当期純利益 | 2,976,948 | 3,598,159 | 3,006,841 | 3,168,657 | 1,990,077 | 1,897,538 | 1,449,047 | 533,510 | 2,002,664 | 1,241,241 | 4,022,540 |
| 法人税、住民税及び事業税 | 903,527 | 1,008,021 | 958,953 | 825,782 | 704,190 | 452,755 | 581,945 | 341,440 | 553,848 | 625,025 | 1,041,823 |
| 法人税等調整額 | 126,145 | 10,028 | 23,742 | 85,859 | -8,684 | 30,807 | 56,820 | 11,581 | 6,454 | 4,879 | -181,785 |
| 法人税等合計 | 1,029,672 | 1,018,049 | 982,695 | 911,641 | 695,506 | 483,562 | 638,765 | 353,021 | 560,302 | 629,904 | 860,038 |
| 当期純利益 | 1,947,276 | 2,580,110 | 2,024,146 | 2,257,016 | 1,294,571 | 1,413,976 | 810,282 | 180,489 | 1,442,362 | 611,337 | 3,162,502 |
| 非支配株主に帰属する当期純利益 | 181,584 | 180,270 | 23,368 | 224,406 | 59,920 | 193,666 | 69,184 | 170,588 | 367,696 | 100,531 | 28,854 |
| 親会社株主に帰属する当期純利益 | 1,765,692 | 2,399,840 | 2,000,778 | 2,032,610 | 1,234,651 | 1,220,310 | 741,098 | 9,901 | 1,074,666 | 510,806 | 3,133,648 |