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 | 14,073,087 | 13,537,268 | 13,289,868 | 13,438,749 | 13,760,835 | 15,845,204 | 14,131,592 | 17,130,859 | 17,106,404 | 17,151,706 | 16,822,749 |
| 売上原価 | 9,325,532 | 8,776,924 | 8,657,469 | 8,808,747 | 9,005,888 | 10,230,254 | 9,052,296 | 11,772,457 | 11,794,491 | 11,850,775 | 11,433,799 |
| 売上総利益 | 4,747,554 | 4,760,343 | 4,632,399 | 4,630,001 | 4,754,947 | 5,614,949 | 5,079,296 | 5,358,402 | 5,311,912 | 5,300,930 | 5,388,949 |
| 販売費及び一般管理費 | 4,124,854 | 4,011,586 | 4,031,481 | 4,027,583 | 4,097,550 | 4,594,252 | 4,237,880 | 4,566,754 | 4,467,460 | 4,435,676 | 4,760,537 |
| 営業利益 | 622,699 | 748,756 | 600,918 | 602,417 | 657,396 | 1,020,697 | 841,415 | 791,648 | 844,452 | 865,253 | 628,412 |
| 営業外収益 | |||||||||||
| 受取利息 | 46,324 | 42,084 | 42,982 | 43,535 | 39,704 | 45,147 | 2,355 | 2,396 | 1,752 | 2,534 | 4,446 |
| 仕入割引 | - | - | - | - | - | - | 32,843 | 28,835 | 23,672 | 20,791 | 18,684 |
| 受取配当金 | 25,848 | 28,442 | 32,441 | 41,628 | 43,799 | 44,200 | 49,902 | 54,292 | 57,058 | 61,108 | 72,789 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 55,162 | 609 | - | 32,551 |
| その他 | 34,102 | 32,987 | 11,015 | 17,294 | 16,246 | 8,435 | 31,313 | 48,813 | 40,911 | 38,635 | 42,297 |
| 補助金収入 | - | - | - | - | - | - | - | 62,721 | 19,669 | - | - |
| 受取地代家賃 | 116,274 | 68,068 | 67,655 | 67,099 | 69,284 | 69,991 | 69,434 | - | - | - | - |
| 太陽光売電収入 | - | - | 26,371 | 23,749 | 25,523 | 23,069 | 20,413 | - | - | - | - |
| 営業外収益合計 | 222,549 | 171,583 | 180,466 | 193,307 | 194,558 | 190,845 | 206,263 | 252,222 | 143,674 | 123,069 | 170,769 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,826 | 21,811 | 17,632 | 11,216 | 9,060 | 8,200 | 8,155 | 20,481 | 18,828 | 27,527 | 40,865 |
| 再商品化委託料 | - | - | - | - | - | - | - | 5,909 | 4,108 | 3,450 | 3,489 |
| その他 | 56,080 | 59,261 | 38,742 | 29,425 | 23,879 | 24,328 | 24,799 | 14,403 | 12,889 | 13,350 | 16,284 |
| 株主優待費用 | - | - | - | 9,097 | 9,689 | 9,325 | 9,471 | 7,955 | 9,079 | - | - |
| 社債発行費 | - | - | 9,715 | - | - | - | - | - | 12,057 | - | - |
| 寄付金 | - | - | - | - | - | - | - | - | 8,000 | - | - |
| 固定資産除却損 | - | - | - | 8,539 | 5,480 | 13,306 | 2,335 | - | - | - | - |
| 減価償却費 | - | 17,587 | 16,322 | 14,601 | 13,233 | 12,220 | 11,871 | - | - | - | - |
| 賃貸資産維持管理費 | - | - | 13,172 | 10,877 | 11,633 | 14,503 | 14,550 | - | - | - | - |
| 為替差損 | 21,467 | 129 | - | - | - | - | - | - | - | - | - |
| 支払地代家賃及び減価償却費 | 83,969 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 185,344 | 98,790 | 95,585 | 83,757 | 72,977 | 81,884 | 71,184 | 48,750 | 64,962 | 44,328 | 60,639 |
| 経常利益 | 659,905 | 821,550 | 685,799 | 711,967 | 778,976 | 1,129,658 | 976,493 | 995,120 | 923,164 | 943,994 | 738,541 |
| 特別利益 | |||||||||||
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 1,112 | 5,723 |
| 投資有価証券売却益 | 16,585 | 21,892 | - | - | - | - | 17,929 | 29 | 13,439 | 192,005 | 174,062 |
| 固定資産売却益 | - | - | - | - | - | - | 113,133 | 91,089 | - | - | 101,591 |
| 資産除去債務履行差額 | - | - | - | 35,162 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 27,607 | - | - | - | - | - | - | - |
| 特別利益合計 | 16,585 | 21,892 | - | 62,769 | - | - | 131,062 | 91,119 | 13,439 | 193,117 | 281,376 |
| 特別損失 | |||||||||||
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 201,471 | 7,013 | - |
| 減損損失 | 2,227 | 1,159 | 2,173 | 12,521 | 7,181 | 353,914 | 1,879 | 3,500 | - | 1,350 | 1,346 |
| 固定資産撤去費用 | - | - | - | - | - | - | - | - | - | 10,800 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 2,199 | - | - | - |
| 固定資産圧縮損 | - | - | - | 9,630 | - | - | - | - | - | - | - |
| 特別損失合計 | 2,227 | 1,159 | 2,173 | 22,152 | 7,181 | 353,914 | 1,879 | 5,700 | 201,471 | 19,163 | 1,346 |
| 税金等調整前当期純利益 | 674,263 | 842,283 | 683,626 | 752,585 | 771,794 | 775,744 | 1,105,676 | 1,080,538 | 735,131 | 1,117,949 | 1,018,572 |
| 法人税、住民税及び事業税 | 264,045 | 263,479 | 224,944 | 177,514 | 258,259 | 165,349 | 339,183 | 424,237 | 327,943 | 418,921 | 421,403 |
| 法人税等調整額 | -12,328 | -3,832 | -48,495 | 58,765 | -11,644 | -22,902 | -237,364 | 2,642 | 26,702 | -2,592 | -130,571 |
| 法人税等合計 | 251,716 | 259,646 | 176,448 | 236,279 | 246,614 | 142,446 | 101,818 | 426,879 | 354,646 | 416,328 | 290,832 |
| 当期純利益 | 422,547 | 582,636 | 507,178 | 516,305 | 525,179 | 633,298 | 1,003,857 | 653,659 | 380,485 | 701,620 | 727,740 |
| 親会社株主に帰属する当期純利益 | 422,547 | 582,636 | 507,178 | 516,305 | 525,179 | 633,298 | 1,003,857 | 653,659 | 380,485 | 701,620 | 727,740 |