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 | |||||||||||
| 商品及び製品売上高 | 10,467,784 | 10,044,834 | 10,044,128 | 9,494,783 | 9,721,851 | 10,155,132 | 10,372,118 | 10,757,794 | 11,263,858 | 11,501,411 | 11,836,000 |
| 工事売上高 | 895,931 | 584,078 | 1,134,811 | 826,292 | 796,403 | 967,477 | 689,847 | 633,986 | 858,241 | 847,087 | 927,250 |
| 売上高合計 | 11,363,716 | 10,628,913 | 11,178,940 | 10,321,076 | 10,518,255 | 11,122,609 | 11,061,965 | 11,391,781 | 12,122,100 | 12,348,499 | 12,763,250 |
| 売上原価 | |||||||||||
| 商品及び製品売上原価 | 7,199,987 | 6,725,380 | 6,784,617 | 6,594,213 | 6,678,511 | 6,870,602 | 7,237,754 | 7,857,930 | 8,149,806 | 8,321,735 | 8,297,811 |
| 工事売上原価 | 783,933 | 515,449 | 1,020,254 | 719,189 | 687,725 | 812,731 | 625,845 | 542,732 | 698,760 | 730,498 | 782,516 |
| 売上原価合計 | 7,983,920 | 7,240,829 | 7,804,872 | 7,313,403 | 7,366,237 | 7,683,333 | 7,863,600 | 8,400,663 | 8,848,567 | 9,052,233 | 9,080,328 |
| 売上総利益 | 3,379,795 | 3,388,083 | 3,374,068 | 3,007,673 | 3,152,018 | 3,439,275 | 3,198,365 | 2,991,118 | 3,273,532 | 3,296,266 | 3,682,922 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 638,996 | 626,731 | 645,334 | 629,753 | 647,341 | 670,559 | 671,999 | 684,795 | 693,776 | 714,433 | 708,646 |
| 貸倒引当金繰入額 | -53 | -647 | -18,309 | -738 | -3,855 | -3,678 | 48,443 | 23,197 | 930 | -1,964 | -6,882 |
| 給料及び手当 | 933,335 | 909,282 | 843,999 | 854,050 | 856,900 | 856,060 | 845,546 | 846,952 | 879,921 | 889,506 | 876,984 |
| 退職給付費用 | 27,921 | 30,699 | 28,868 | 28,677 | 28,184 | 28,753 | 26,871 | 26,933 | 24,915 | 23,043 | 23,127 |
| 役員退職慰労引当金繰入額 | 13,024 | 13,267 | 11,842 | 11,801 | 10,829 | 10,384 | 11,531 | 11,032 | 10,181 | 10,363 | 9,979 |
| 賞与引当金繰入額 | 115,868 | 118,453 | 98,631 | 50,877 | 73,907 | 153,404 | 85,847 | 47,383 | 47,842 | 59,192 | 154,673 |
| 減価償却費 | 106,562 | 95,395 | 87,059 | 87,378 | 86,418 | 79,270 | 74,343 | 92,778 | 114,820 | 120,625 | 148,617 |
| その他 | 1,163,270 | 1,061,021 | 1,097,942 | 1,065,653 | 1,036,625 | 999,574 | 1,012,478 | 1,102,526 | 1,141,066 | 1,130,294 | 1,198,707 |
| 販売費及び一般管理費合計 | 2,998,925 | 2,854,204 | 2,795,368 | 2,727,453 | 2,736,353 | 2,794,329 | 2,777,061 | 2,835,598 | 2,913,455 | 2,945,496 | 3,113,854 |
| 営業利益 | 380,869 | 533,878 | 578,700 | 280,219 | 415,664 | 644,946 | 421,303 | 155,519 | 360,077 | 350,770 | 569,068 |
| 営業外収益 | |||||||||||
| 受取利息 | 524 | 87 | 947 | 74 | 39 | 16 | 9 | 9 | 10 | 358 | 1,288 |
| 受取配当金 | 7,943 | 9,861 | 10,080 | 11,766 | 12,448 | 13,096 | 11,437 | 10,626 | 12,495 | 12,395 | 16,520 |
| 為替差益 | - | - | 16 | 1,741 | 1,101 | 812 | 119 | 413 | - | 1,213 | 135 |
| 受取家賃 | 4,272 | 3,780 | 3,720 | 3,450 | 3,960 | 3,960 | 3,920 | 4,040 | 4,200 | 4,200 | 4,200 |
| 受取保険金 | 4,785 | - | - | 3,563 | 6,780 | 39 | 3,288 | 5,003 | 302 | 1,046 | 18 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 5,000 |
| 株式給付引当金戻入額 | - | - | - | - | - | - | - | - | 4,104 | 1,846 | 2,437 |
| その他 | 6,318 | 7,350 | 7,702 | 7,034 | 5,788 | 7,090 | 9,980 | 7,653 | 6,793 | 9,386 | 9,328 |
| 共同研究収入 | - | - | - | - | - | - | - | 9,599 | - | - | - |
| 営業外収益合計 | 23,844 | 21,080 | 22,467 | 27,630 | 30,119 | 25,015 | 28,755 | 37,345 | 27,907 | 30,445 | 38,927 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,423 | 10,480 | 8,573 | 6,667 | 4,960 | 3,451 | 2,475 | 1,727 | 969 | 681 | 1,590 |
| 事故関連損失 | - | - | - | - | - | - | - | 11,817 | 3,200 | 15,000 | - |
| 為替差損 | 23,619 | 17,324 | - | - | - | - | - | - | 1,336 | - | - |
| 自己株式取得費用 | - | - | - | - | - | 32,678 | - | - | - | - | - |
| その他 | 124 | 59 | - | 3 | 2 | 0 | - | - | - | - | - |
| 貸倒引当金繰入額 | 7,238 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 43,406 | 27,864 | 8,573 | 6,671 | 4,962 | 36,130 | 2,475 | 13,544 | 5,506 | 15,681 | 1,590 |
| 経常利益 | 361,307 | 527,094 | 592,594 | 301,178 | 440,821 | 633,830 | 447,583 | 179,320 | 382,479 | 365,534 | 606,406 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 26,880 | 349 | 249 | 544 | 49 | 300 | 3 | 349 | 649 | 49 | 728,016 |
| 投資有価証券売却益 | 6,453 | 0 | 34 | - | - | - | 123,161 | - | 28,987 | - | 9,668 |
| 環境対策引当金戻入益 | - | - | - | - | - | - | - | - | - | - | 7,201 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - | 2,140 |
| 関係会社清算益 | - | - | 112,245 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | 1,782 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 35,115 | 350 | 112,530 | 544 | 49 | 300 | 123,165 | 349 | 29,637 | 49 | 747,025 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,690 | 457 | 542 | 484 | 758 | 30 | 1,845 | 1,621 | 880 | 848 | 5,507 |
| リース解約損 | - | - | - | - | 827 | - | - | - | 2,181 | 124 | - |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | 40,020 | 24,322 | 33,277 | - |
| 減損損失 | - | - | - | - | - | 41,829 | - | - | - | - | - |
| 固定資産売却損 | 33,322 | 158 | - | - | - | - | - | - | - | - | - |
| 固定資産返還損 | - | 250 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 222,155 | 17,286 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | 23,587 | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,100 | - | - | - | - | - | - | - | - | - | - |
| その他の投資評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 281,856 | 18,152 | 542 | 484 | 1,586 | 41,860 | 1,845 | 41,641 | 27,384 | 34,250 | 5,507 |
| 税金等調整前当期純利益 | 114,567 | 509,292 | 704,582 | 301,239 | 439,284 | 592,270 | 568,903 | 138,028 | 384,732 | 331,333 | 1,347,924 |
| 法人税、住民税及び事業税 | 167,939 | 169,458 | 53,712 | 64,016 | 98,142 | 174,897 | 130,724 | 47,358 | 131,260 | 112,742 | 524,750 |
| 法人税等調整額 | -10,435 | -424,135 | 157,148 | 52,978 | 58,311 | 37,868 | 59,691 | 8,894 | 14,353 | -10,245 | -121,966 |
| 法人税等合計 | 157,504 | -254,676 | 210,860 | 116,994 | 156,453 | 212,766 | 190,415 | 56,252 | 145,613 | 102,496 | 402,784 |
| 当期純利益 | -42,937 | 763,969 | 493,722 | 184,244 | 282,831 | 379,504 | 378,487 | 81,776 | 239,118 | 228,836 | 945,140 |
| 親会社株主に帰属する当期純利益 | -42,937 | 763,969 | 493,722 | 184,244 | 282,831 | 379,504 | 378,487 | 81,776 | 239,118 | 228,836 | 945,140 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -20,879 | 51,799 | 100,518 | -103,523 | -64,190 | 95,704 | -86,552 | 11,831 | 60,419 | 16,100 | 25,584 |
| 退職給付に係る調整額 | -4,856 | 4,904 | 1,067 | 483 | 2,576 | 3,040 | 2,230 | 8,438 | -1,506 | 12,158 | 3,987 |
| 為替換算調整勘定 | -28,490 | 6,940 | -82,371 | - | - | - | - | - | - | - | - |
| その他の包括利益合計 | -54,226 | 63,644 | 19,215 | -103,040 | -61,614 | 98,744 | -84,322 | 20,269 | 58,913 | 28,258 | 29,572 |
| 包括利益 | -97,164 | 827,613 | 512,937 | 81,204 | 221,217 | 478,249 | 294,165 | 102,045 | 298,032 | 257,095 | 974,712 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | -97,164 | 827,613 | 512,937 | 81,204 | 221,217 | 478,249 | 294,165 | 102,045 | 298,032 | 257,095 | 974,712 |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - | - |