売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,874,344 | 4,705,572 | 4,517,848 | 5,352,885 | 5,635,522 | 5,960,106 | 5,662,529 | 5,783,020 | 4,615,576 | 6,636,289 |
| 売上原価 | 3,735,324 | 3,563,344 | 3,414,204 | 4,062,066 | 4,325,224 | 4,782,707 | 4,260,024 | 4,225,486 | 4,097,905 | 4,843,889 |
| 売上総利益 | 1,139,019 | 1,142,227 | 1,103,644 | 1,290,818 | 1,310,298 | 1,177,399 | 1,402,505 | 1,557,534 | 517,671 | 1,792,400 |
| 販売費及び一般管理費 | 879,427 | 834,237 | 874,990 | 927,708 | 944,865 | 910,882 | 932,889 | 1,069,268 | 1,040,011 | 1,102,527 |
| 営業利益又は営業損失（△） | 259,592 | 307,989 | 228,653 | 363,110 | 365,433 | 266,516 | 469,616 | 488,265 | -522,339 | 689,872 |
| 営業外収益 | ||||||||||
| 受取利息 | 20,624 | 12,851 | 7,451 | 9,735 | 6,565 | 2,114 | 2,432 | 9,959 | 9,751 | 8,769 |
| 受取配当金 | 8,290 | 5,921 | 6,327 | 7,354 | 6,146 | 15,445 | 7,002 | 7,126 | 10,204 | 9,088 |
| 投資有価証券償還益 | - | - | - | - | - | 4,250 | - | - | 1,291 | - |
| 投資有価証券評価益 | - | 37,615 | 2,666 | 119 | - | - | 1,562 | - | 194 | - |
| 不動産賃貸料 | 49,945 | 51,539 | 61,182 | 57,098 | 40,561 | 34,983 | 32,157 | 44,075 | 32,908 | 12,731 |
| 為替差益 | - | 12,385 | - | - | 2,809 | - | 28,547 | 17,564 | 1,085 | - |
| 雑収入 | 16,848 | 10,896 | 11,872 | 7,122 | 7,626 | 5,124 | 3,428 | 8,828 | 4,836 | 4,008 |
| 有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 95,708 | 131,209 | 89,499 | 81,430 | 63,708 | 61,918 | 75,131 | 87,554 | 60,270 | 34,597 |
| 営業外費用 | ||||||||||
| 支払利息 | 86 | 14 | 38 | 30 | 36 | 20 | 32 | 27 | 20 | - |
| 投資有価証券償還損 | - | - | 2,483 | - | 120 | - | - | 1,563 | - | 194 |
| 投資有価証券評価損 | 56,643 | - | - | - | 4,250 | - | - | 1,291 | - | 1,258 |
| 不動産賃貸費用 | 32,541 | 32,049 | 37,784 | 38,322 | 37,503 | 38,094 | 38,085 | 39,156 | 38,777 | 39,898 |
| 為替差損 | 41,975 | - | 9,996 | 1,580 | - | 2,944 | - | - | - | 3,771 |
| 雑損失 | 8,772 | 111 | - | - | - | 2,683 | 649 | 2,658 | 998 | 1,766 |
| 持分法による投資損失 | 14,876 | 621 | - | - | - | - | - | - | - | - |
| 有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 154,894 | 32,796 | 50,302 | 39,932 | 41,909 | 43,743 | 38,767 | 44,696 | 39,796 | 46,888 |
| 経常利益又は経常損失（△） | 200,406 | 406,402 | 267,851 | 404,609 | 387,232 | 284,691 | 505,980 | 531,123 | -501,865 | 677,580 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 46 | - | 1,195 | - | - | - | - | 2,173 | 3,173 | - |
| 投資有価証券売却益 | 2,262 | - | 85,724 | 10,202 | 2,159 | - | - | 147,902 | 116,078 | 22,108 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 18,950 | - |
| 新株予約権戻入益 | 2,010 | 467 | - | - | - | - | 1,377 | 31,598 | - | - |
| 有価証券売却益 | - | - | - | - | - | - | 19,011 | - | - | - |
| 投資有価証券償還益 | - | - | 3,135 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 23,722 | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,320 | 24,190 | 90,055 | 10,202 | 2,159 | - | 20,388 | 181,674 | 138,202 | 22,108 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | 4,553 | 163,385 |
| 移転補償金 | - | - | - | - | - | - | - | - | - | 166,705 |
| 事業所閉鎖損失 | - | - | - | - | - | - | - | - | 16,144 | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | 151,355 | - |
| 固定資産除却損 | 35 | 12 | - | 1,699 | 628 | - | 12,522 | 2,742 | - | - |
| 投資有価証券評価損 | - | 117,212 | 10,768 | - | 6,596 | 25,004 | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | 12,794 | - | - | - | - | - |
| 投資有価証券売却損 | 3,616 | 5,570 | - | 190 | - | - | - | - | - | - |
| 有価証券売却損 | - | 18,488 | - | - | - | - | - | - | - | - |
| 社葬関連費用 | 23,706 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 27,358 | 141,282 | 10,768 | 1,889 | 20,019 | 25,004 | 12,522 | 2,742 | 172,054 | 330,090 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 177,367 | 289,309 | 347,138 | 412,922 | 369,372 | 259,686 | 513,847 | 710,056 | -535,717 | 369,598 |
| 法人税、住民税及び事業税 | 65,113 | 61,372 | 151,351 | 191,364 | 112,143 | 98,451 | 213,022 | 215,767 | 34,616 | 98,546 |
| 法人税等調整額 | 16,403 | 16,605 | 8,505 | -22,964 | 27,882 | 8,925 | -14,595 | -9,240 | -313,952 | 17,092 |
| 法人税等合計 | 81,517 | 77,977 | 159,856 | 168,400 | 140,025 | 107,376 | 198,426 | 206,526 | -279,336 | 115,639 |
| 当期純利益又は当期純損失（△） | 95,850 | 211,331 | 187,281 | 244,521 | 229,346 | 152,309 | 315,421 | 503,529 | -256,380 | 253,959 |
| 非支配株主に帰属する当期純利益 | 2,846 | 1,831 | -1,141 | -5,495 | 1,981 | 4,113 | 5,377 | 4,428 | 4,543 | 3,724 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 93,004 | 209,500 | 188,423 | 250,017 | 227,365 | 148,195 | 310,043 | 499,100 | -260,924 | 250,235 |