売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,201,891 | 6,737,230 | 6,842,088 | 7,448,136 | 7,597,027 | 7,663,581 | 8,755,254 | 9,383,433 | 9,292,048 | 9,559,436 | 12,708,831 |
| 売上原価 | 4,995,921 | 4,834,642 | 4,807,532 | 5,393,653 | 5,510,712 | 5,468,518 | 6,101,563 | 6,576,503 | 6,949,864 | 6,895,495 | 9,527,926 |
| 売上総利益 | 2,205,969 | 1,902,587 | 2,034,555 | 2,054,483 | 2,086,314 | 2,195,062 | 2,653,691 | 2,806,930 | 2,342,183 | 2,663,941 | 3,180,905 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | 2,226,525 | 2,232,829 | 2,514,934 |
| 営業利益 | 249,774 | 126,264 | 152,709 | 161,458 | 125,166 | 172,034 | 501,288 | 515,774 | 115,658 | 431,112 | 665,970 |
| 営業外収益 | |||||||||||
| 受取利息 | 376 | 268 | 315 | 266 | 233 | 183 | 348 | 309 | 259 | 72 | 317 |
| 受取配当金 | 9,976 | 10,302 | 11,821 | 11,756 | 10,893 | 10,981 | 11,898 | 13,326 | 17,027 | 19,579 | 19,264 |
| 受取手数料 | 18,190 | 18,605 | 21,513 | 14,135 | 12,562 | 14,436 | 11,796 | 11,876 | 9,135 | 12,154 | 2,971 |
| 固定資産賃貸料 | 62,254 | 61,534 | 61,174 | 61,174 | 61,714 | 61,714 | 66,366 | 75,100 | 63,850 | 71,224 | 77,607 |
| その他 | - | - | - | - | - | - | - | - | 18,368 | 21,088 | 16,749 |
| 雑収入 | 10,996 | 2,563 | 11,351 | 33,066 | 2,563 | 28,441 | 7,596 | 10,882 | - | - | - |
| 営業外収益合計 | 101,793 | 93,275 | 106,177 | 120,399 | 87,966 | 115,758 | 98,006 | 111,496 | 108,640 | 124,118 | 116,910 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,319 | 24,243 | 23,193 | 22,402 | 20,048 | 19,971 | 17,522 | 13,943 | 31,122 | 32,343 | 43,159 |
| その他 | - | - | - | - | - | - | - | - | 2,267 | 2,049 | 2,335 |
| リース支払利息 | 13,974 | 11,834 | 9,006 | 7,318 | 6,477 | 10,912 | 16,404 | 15,573 | - | - | - |
| 社債利息 | - | - | - | - | - | - | 7 | 605 | - | - | - |
| 社債発行費 | - | - | - | - | - | - | 6,847 | - | - | - | - |
| 雑損失 | 148 | 305 | 1,116 | 339 | 1,659 | 585 | 29 | 2,672 | - | - | - |
| 退職給付費用 | 29,538 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 67,981 | 36,383 | 33,316 | 30,059 | 28,185 | 31,469 | 40,811 | 32,795 | 33,390 | 34,392 | 45,495 |
| 経常利益 | 283,587 | 183,156 | 225,569 | 251,798 | 184,947 | 256,323 | 558,482 | 594,475 | 190,909 | 520,838 | 737,384 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 20,170 | - | - | 1,555 | - | - | - | 51,413 | 158,511 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 78,293 | - | - |
| 税金等調整前当期純利益 | - | - | - | - | - | - | - | - | 269,203 | - | - |
| 固定資産売却益 | - | - | - | - | 104,208 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 20,170 | - | 104,208 | 1,555 | - | - | 78,293 | 51,413 | 158,511 |
| 税金等調整前当期純利益 | 283,387 | 183,072 | 225,538 | 251,798 | 263,881 | 229,457 | 554,780 | 535,721 | - | 572,251 | 895,896 |
| 法人税、住民税及び事業税 | 150,718 | 63,422 | 166,762 | 99,156 | 112,867 | 136,616 | 244,113 | 248,290 | 65,441 | 238,425 | 407,470 |
| 法人税等調整額 | 14,853 | 54,839 | -52,231 | 22,846 | 9,960 | -23,943 | -33,365 | -42,708 | 45,966 | -20,014 | -132,077 |
| 法人税等合計 | 165,571 | 118,261 | 114,531 | 122,003 | 122,828 | 112,673 | 210,748 | 205,582 | 111,407 | 218,411 | 275,393 |
| 当期純利益 | - | 64,810 | 111,006 | 129,795 | 141,053 | 116,784 | 344,031 | 330,139 | 157,795 | 353,840 | 620,503 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 157,795 | 353,840 | 620,503 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 59,655 | 61,200 | 65,382 | 67,739 | 63,767 | 69,737 | 75,186 | 74,568 | - | - | - |
| 給料及び手当 | 839,427 | 838,496 | 820,508 | 804,798 | 856,148 | 893,580 | 887,853 | 895,195 | - | - | - |
| 賞与 | 127,531 | 12,697 | 110,006 | 123,694 | 139,869 | 174,658 | 279,530 | 284,338 | - | - | - |
| 雑給 | 50,595 | 51,325 | 43,234 | 39,740 | 37,300 | 41,929 | 35,034 | 39,937 | - | - | - |
| 退職給付費用 | 26,094 | 22,848 | 24,071 | 26,176 | 25,918 | 31,635 | 28,169 | 30,001 | - | - | - |
| 法定福利費 | 181,285 | 164,798 | 176,639 | 163,292 | 162,597 | 166,928 | 155,912 | 186,662 | - | - | - |
| 旅費及び交通費 | 113,278 | 99,431 | 104,860 | 108,918 | 103,722 | 68,914 | 61,213 | 81,114 | - | - | - |
| 地代家賃 | 63,277 | 58,807 | 57,018 | 54,385 | 59,555 | 68,436 | 79,553 | 87,507 | - | - | - |
| 減価償却費 | 60,248 | 59,546 | 53,717 | 45,937 | 52,513 | 45,760 | 44,179 | 52,484 | - | - | - |
| 研究開発費 | 24,107 | 21,025 | 41,372 | 15,632 | 25,609 | 16,794 | 18,298 | 40,383 | - | - | - |
| その他 | 410,693 | 386,146 | 385,032 | 442,709 | 434,146 | 444,653 | 487,467 | 518,960 | - | - | - |
| 販売費及び一般管理費合計 | 1,956,195 | 1,776,323 | 1,881,845 | 1,893,024 | 1,961,148 | 2,023,028 | 2,152,402 | 2,291,155 | - | - | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 199 | 0 | 56 | 0 | 136 | 339 | 3,702 | 6,637 | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | 52,115 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 28,082 | - | - | - | - | - |
| 投資有価証券売却損 | - | 0 | 20,144 | - | 25,138 | - | - | - | - | - | - |
| 固定資産売却損 | - | 83 | - | 0 | - | - | - | - | - | - | - |
| 特別損失合計 | 199 | 83 | 20,201 | 0 | 25,275 | 28,421 | 3,702 | 58,753 | - | - | - |
| 当期純利益 | 117,815 | - | - | - | - | - | - | - | - | - | - |