売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,321,283 | 15,956,480 | 15,672,005 | 16,410,237 | 16,463,352 | 16,007,559 | 17,318,138 | 17,292,145 | 17,948,429 | 18,459,134 | 18,653,429 |
| 売上原価 | 13,357,564 | 12,960,022 | 12,936,182 | 13,577,200 | 13,925,910 | 13,337,935 | 14,279,030 | 14,308,549 | 14,877,904 | 15,381,603 | 15,570,275 |
| 売上総利益 | 2,963,718 | 2,996,458 | 2,735,822 | 2,833,036 | 2,537,441 | 2,669,623 | 3,039,108 | 2,983,596 | 3,070,525 | 3,077,530 | 3,083,154 |
| 販売費及び一般管理費 | 2,313,858 | 2,484,586 | 2,387,993 | 2,427,043 | 2,228,600 | 2,126,498 | 2,208,940 | 2,089,135 | 2,128,623 | 2,159,257 | 2,183,992 |
| 営業利益 | 649,859 | 511,871 | 347,829 | 405,992 | 308,841 | 543,125 | 830,167 | 894,460 | 941,901 | 918,273 | 899,161 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,220 | 1,924 | 2,233 | 7,547 | 7,831 | 8,491 | 6,425 | 8,643 | 11,851 | 14,378 | 20,228 |
| 受取配当金 | 24,240 | 27,380 | 7,674 | 8,739 | 10,308 | 10,055 | 7,387 | 10,011 | 12,634 | 21,941 | 15,604 |
| 持分法による投資利益 | - | - | 1,059 | - | - | - | - | - | - | - | 4,370 |
| 自動販売機収入 | 5,815 | 5,893 | 5,711 | 5,139 | 4,866 | 3,837 | 3,642 | 3,512 | 3,823 | 3,649 | 3,507 |
| 受取補償金 | - | - | - | 7,373 | 4,018 | - | - | - | - | - | 9,797 |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | 7,259 | - |
| 雑収入 | 14,013 | 24,866 | 6,798 | 10,533 | 8,480 | 12,549 | 13,319 | 15,134 | 26,108 | 18,524 | 18,575 |
| 業務受託料収入 | - | - | 3,956 | 3,893 | 2,989 | 3,013 | 3,428 | 4,297 | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | 10,635 | - | - | - |
| 助成金収入 | 25,371 | 2,946 | 2,204 | 4,527 | 2,416 | 3,772 | 4,977 | 9,279 | - | - | - |
| 受取保険金 | - | - | - | - | - | 49,408 | - | - | - | - | - |
| 受取事務手数料 | 16,621 | 15,350 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 88,282 | 78,361 | 29,639 | 47,754 | 40,910 | 91,129 | 39,180 | 61,514 | 54,417 | 65,753 | 72,083 |
| 営業外費用 | |||||||||||
| 支払利息 | 76,820 | 73,865 | 77,251 | 132,316 | 120,001 | 120,520 | 114,776 | 107,376 | 107,085 | 112,441 | 124,742 |
| 持分法による投資損失 | 13,735 | 7,739 | - | 45,726 | 141,565 | 137,059 | 14,365 | 42,136 | 27,349 | 750 | - |
| 子会社株式取得関連費用 | - | - | - | - | - | 64,115 | - | - | 26,498 | 61,215 | - |
| 控除対象外消費税等 | - | - | - | 24,955 | 22,429 | 34,541 | 41,686 | 41,596 | 38,597 | 73,314 | 80,087 |
| 雑損失 | 19,902 | 15,691 | 27,778 | 31,243 | 30,167 | 4,124 | 5,190 | 30,265 | 34,834 | 16,932 | 14,195 |
| 株式交付費償却 | 3,883 | 3,883 | 970 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 114,342 | 101,179 | 106,001 | 234,241 | 314,164 | 360,362 | 176,017 | 221,374 | 234,367 | 264,654 | 219,024 |
| 経常利益 | 623,799 | 489,053 | 271,467 | 219,506 | 35,587 | 273,892 | 693,329 | 734,599 | 761,951 | 719,372 | 752,220 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 277 | - | - | - | - | - | 617 | - | 14,586 | 28 | 512 |
| 投資有価証券売却益 | 532 | - | 536,629 | - | - | - | - | - | 78,978 | - | 692,750 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 1,569 | - |
| 賃貸借契約解約損戻入益 | - | - | - | - | - | - | - | - | - | 3,255 | - |
| その他 | - | - | - | - | 1,451 | 4,918 | 1,412 | 1,239 | 1,317 | - | 5,949 |
| 原状回復費戻入益 | - | 21,411 | 12,536 | - | 14,712 | 831 | - | - | - | 9,182 | - |
| 移転補償金 | - | - | - | - | - | - | 23,763 | 10,000 | - | - | - |
| 新型コロナウイルス感染症による助成金収入 | - | - | - | - | - | 104,178 | 15,807 | 16,339 | - | - | - |
| 有形固定資産売却益 | - | 93,618 | 17,152 | - | 250,437 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 93,693 | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 26,470 | - | - | - | - | - | - | - | - | - | - |
| 退職給付制度終了益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 27,280 | 115,029 | 566,318 | 93,693 | 266,602 | 109,927 | 41,600 | 27,579 | 94,882 | 14,034 | 699,212 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 88,436 | 116,319 | 64,591 | 98,032 | 21,427 | 205,614 | 38,732 | 96,213 | 156,241 | 113,139 | 123,153 |
| 減損損失 | 89,513 | 108,406 | 228,014 | 113,145 | 100,312 | 211,368 | 128,308 | 40,070 | 58,668 | 91,357 | 247,637 |
| 賃借契約損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 52,929 |
| その他 | 40,951 | 13,600 | 6,732 | 66 | 10,058 | 19,766 | 13,683 | 7,086 | 42,895 | - | 82,126 |
| 固定資産売却損 | - | - | - | - | - | - | 5,779 | - | 223 | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | 22,700 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 255,930 | 15,807 | 16,339 | - | - | - |
| 有形固定資産売却損 | - | - | 28,367 | 662 | - | - | - | - | - | - | - |
| 支払手数料 | - | - | 64,824 | - | - | - | - | - | - | - | - |
| 偶発損失引当金繰入額 | 55,000 | - | - | - | - | - | - | - | - | - | - |
| 早期退職関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 273,902 | 238,326 | 392,529 | 211,905 | 131,798 | 692,680 | 202,311 | 182,410 | 258,028 | 204,496 | 505,845 |
| 税金等調整前当期純利益 | 377,177 | 365,755 | 445,256 | 101,293 | 170,390 | -308,860 | 532,618 | 579,768 | 598,805 | 528,910 | 945,586 |
| 法人税、住民税及び事業税 | 125,676 | 155,373 | 184,394 | 136,042 | 121,169 | 115,060 | 244,154 | 182,243 | 176,491 | 233,128 | 307,142 |
| 法人税等調整額 | 8,573 | -23,772 | -8,764 | -343,608 | 35,217 | -27,238 | -139,656 | 24,154 | 46,743 | -33,445 | 1,773 |
| 法人税等合計 | 134,249 | 131,600 | 175,630 | -207,565 | 156,386 | 87,821 | 104,497 | 206,398 | 223,234 | 199,683 | 308,915 |
| 当期純利益 | - | 234,155 | 269,626 | 308,859 | 14,003 | -396,681 | 428,120 | 373,370 | 375,570 | 329,227 | 636,670 |
| 非支配株主に帰属する当期純利益 | - | - | - | -897 | 2,725 | 4,621 | 6,557 | 7,471 | 12,310 | 11,932 | 8,119 |
| 親会社株主に帰属する当期純利益 | - | 234,155 | 269,626 | 309,757 | 11,278 | -401,303 | 421,563 | 365,898 | 363,260 | 317,294 | 628,551 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 242,928 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 242,928 | - | - | - | - | - | - | - | - | - | - |