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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,835,316 | 25,829,935 | 26,870,001 | 27,669,932 | 28,402,305 | 27,966,137 | 26,177,926 | 26,062,551 | 29,995,241 | 33,960,587 |
| 売上原価 | 16,966,105 | 18,957,414 | 19,394,807 | 19,268,088 | 19,614,668 | 18,766,899 | 17,658,139 | 18,686,697 | 22,325,429 | 25,248,238 |
| 売上総利益 | 6,869,211 | 6,872,520 | 7,475,193 | 8,401,843 | 8,787,637 | 9,199,238 | 8,519,786 | 7,375,854 | 7,669,811 | 8,712,349 |
| 販売費及び一般管理費 | 4,221,511 | 3,813,720 | 4,216,941 | 4,623,113 | 4,510,065 | 4,478,270 | 4,583,733 | 4,571,493 | 5,147,881 | 5,680,116 |
| 営業利益 | 2,647,699 | 3,058,799 | 3,258,251 | 3,778,729 | 4,277,571 | 4,720,967 | 3,936,052 | 2,804,360 | 2,521,930 | 3,032,232 |
| 営業外収益 | ||||||||||
| 受取利息 | 7,015 | 7,277 | 12,190 | 20,209 | 23,280 | 33,547 | 32,738 | 35,078 | 54,434 | 67,216 |
| 受取配当金 | 7,719 | 6,036 | 6,594 | 7,543 | 8,058 | 8,324 | 5,638 | 5,153 | 5,682 | 6,099 |
| 受取賃貸料 | 27,948 | 22,220 | 22,915 | 22,786 | 21,947 | 21,174 | 20,899 | 24,640 | 26,729 | 26,181 |
| 業務受託料 | - | - | - | - | - | - | - | 10,312 | 12,004 | 18,657 |
| 為替差益 | 2,173 | - | - | - | - | - | 18,761 | 16,844 | 2,758 | - |
| 物品売却益 | 7,454 | 5,177 | 112 | - | 5,280 | 7,823 | 5,873 | 9,290 | 275 | 662 |
| その他 | 21,580 | 16,412 | 23,353 | 24,503 | 29,538 | 30,161 | 26,781 | 31,316 | 25,227 | 32,209 |
| 補助金収入 | - | - | - | - | - | 57,740 | 9,441 | 16,102 | - | - |
| 営業外収益合計 | 73,891 | 57,124 | 65,166 | 75,043 | 88,104 | 158,772 | 120,133 | 148,738 | 127,111 | 151,026 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,866 | 700 | 1,207 | 1,427 | 888 | 570 | 982 | 1,872 | 3,138 | 5,160 |
| 賃貸費用 | 12,988 | 11,551 | 10,914 | 10,930 | 10,461 | 10,221 | 10,872 | 12,300 | 12,285 | 12,456 |
| 業務受託費用 | - | - | - | - | - | - | - | 9,797 | 11,527 | 17,724 |
| 為替差損 | - | 11,086 | 157 | 10,018 | 4,476 | 3,420 | - | - | - | 888 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 4,000 |
| その他 | 3,169 | 3,295 | 1,701 | 2,619 | 6,142 | 2,576 | 1,186 | 2,934 | 1,705 | 8,626 |
| 自己株式取得費用 | 18,272 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 36,297 | 26,633 | 13,980 | 24,995 | 21,969 | 16,790 | 13,042 | 26,904 | 28,657 | 48,856 |
| 経常利益 | 2,685,294 | 3,089,290 | 3,309,438 | 3,828,776 | 4,343,706 | 4,862,950 | 4,043,144 | 2,926,194 | 2,620,383 | 3,134,403 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 3,772 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 11,939 | - |
| 資産除去債務取崩益 | - | - | - | - | - | - | - | - | - | 25,944 |
| その他 | - | - | - | - | - | - | - | - | - | 72 |
| 抱合せ株式消滅差益 | - | - | - | - | 25,660 | - | - | - | - | - |
| 投資有価証券売却益 | 44,356 | - | 1,577 | 5,299 | - | - | - | - | - | - |
| 特別利益合計 | 44,356 | - | 1,577 | 5,299 | 25,660 | - | - | - | 11,939 | 29,788 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 5,016 | 8,440 | 7,349 | 2,346 | 976 | 2,333 | 465,076 | 4,443 | 3,486 | 25,944 |
| 投資有価証券評価損 | - | - | 9,800 | - | - | - | - | - | 10,000 | 9,500 |
| 関係会社株式評価損 | - | - | - | - | - | 21,022 | 10,000 | 13,529 | 6,193 | 1,828 |
| 出資金評価損 | - | - | - | - | - | - | - | 4,468 | - | 5,084 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 4,130 | - | - |
| 減損損失 | - | - | - | - | - | - | 25,148 | 51,788 | - | - |
| 事業撤退損 | 49,080 | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | 6,788 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 60,885 | 8,440 | 17,149 | 2,346 | 976 | 23,355 | 500,224 | 78,360 | 19,679 | 42,357 |
| 税金等調整前当期純利益 | 2,668,764 | 3,080,849 | 3,293,866 | 3,831,730 | 4,368,391 | 4,839,594 | 3,542,919 | 2,847,834 | 2,612,644 | 3,121,834 |
| 法人税、住民税及び事業税 | 931,688 | 865,233 | 1,016,440 | 1,211,414 | 1,295,348 | 1,686,233 | 1,013,603 | 939,214 | 711,729 | 1,103,015 |
| 法人税等調整額 | -49,548 | 56,480 | -10,292 | -59,784 | 11,387 | -136,412 | 183,890 | 7,798 | -9,852 | -91,613 |
| 法人税等合計 | 882,140 | 921,713 | 1,006,147 | 1,151,629 | 1,306,736 | 1,549,820 | 1,197,494 | 947,012 | 701,876 | 1,011,402 |
| 当期純利益 | 1,786,624 | 2,159,135 | 2,287,718 | 2,680,100 | 3,061,655 | 3,289,773 | 2,345,425 | 1,900,821 | 1,910,767 | 2,110,432 |
| 非支配株主に帰属する当期純利益 | 20,803 | 33,973 | 49,931 | 45,249 | 50,253 | 102,260 | 95,139 | 30,311 | 413 | 5,824 |
| 親会社株主に帰属する当期純利益 | 1,765,821 | 2,125,162 | 2,237,787 | 2,634,850 | 3,011,401 | 3,187,513 | 2,250,285 | 1,870,510 | 1,910,354 | 2,104,607 |