売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,570,202 | 3,190,347 | 3,730,690 | 4,425,144 | 6,045,850 | 4,556,620 | 6,686,761 | 9,456,281 | 8,719,201 | 9,190,225 | 8,105,891 |
| 売上原価 | 3,309,167 | 2,770,857 | 3,236,808 | 3,937,449 | 5,632,657 | 3,997,591 | 5,802,585 | 8,662,257 | 7,872,080 | 8,500,812 | 7,351,406 |
| 売上総利益 | 261,034 | 419,489 | 493,882 | 487,694 | 413,193 | 559,028 | 884,175 | 794,023 | 847,121 | 689,412 | 754,484 |
| 販売費及び一般管理費 | 280,678 | 284,254 | 292,559 | 308,374 | 417,053 | 418,965 | 449,722 | 511,581 | 500,804 | 527,226 | 542,280 |
| 営業利益 | -19,643 | 135,234 | 201,323 | 179,319 | -3,860 | 140,062 | 434,453 | 282,442 | 346,316 | 162,185 | 212,203 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,331 | 2,555 | 4,624 | 6,858 | 10,829 | 9,935 | 9,083 | 4,884 | 16,032 | 17,085 | 18,637 |
| 持分法による投資利益 | 9,790 | 7,976 | 27,229 | - | - | - | 15,029 | 25,981 | 16,720 | 22,604 | 2,456 |
| 受取配当金 | 5,540 | 5,338 | 2,796 | 3,711 | 3,502 | 4,237 | 4,284 | 3,068 | 4,233 | 4,922 | 3,851 |
| 為替差益 | - | - | - | - | 2,613 | - | 2,842 | 14,609 | 17,019 | 20,120 | 8,761 |
| その他 | 3,333 | 2,390 | 2,922 | 3,358 | 5,077 | 4,564 | 5,555 | 6,330 | 7,359 | 5,938 | 11,202 |
| 補助金収入 | 2,350 | 870 | 2,764 | 2,119 | 7,277 | 4,655 | 3,528 | 3,757 | 2,156 | 2,075 | - |
| 営業外収益合計 | 22,347 | 19,131 | 40,338 | 16,047 | 29,300 | 23,392 | 40,324 | 58,631 | 63,522 | 72,747 | 44,910 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,361 | 9,258 | 9,655 | 8,648 | 13,049 | 11,982 | 11,207 | 15,289 | 20,253 | 16,731 | 18,089 |
| その他 | 5,316 | 4,092 | 5,689 | 4,455 | 4,006 | 3,309 | 4,295 | 4,259 | 4,338 | 3,436 | 9,378 |
| 持分法による投資損失 | - | - | - | 13,141 | 22,358 | 39,789 | - | - | - | - | - |
| 為替差損 | 7,930 | 1,047 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,607 | 14,397 | 15,345 | 26,245 | 39,415 | 55,082 | 15,502 | 19,549 | 24,592 | 20,167 | 27,467 |
| 経常利益 | -21,903 | 139,968 | 226,316 | 169,121 | -13,975 | 108,372 | 459,275 | 321,525 | 385,246 | 214,764 | 229,646 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,414 | 1,504 | 1,711 | 4,243 | 2,214 | 13,081 | 16,114 | 70,577 | 7,655 | 7,664 | 3,051 |
| 投資有価証券売却益 | - | 1,320 | 414 | 358 | 503 | 59 | 3,546 | 585 | 3,746 | 70 | 2,603 |
| 関係会社株式評価損戻入益 | - | - | - | - | - | - | - | - | - | 3,239 | - |
| 段階取得に係る差益 | - | - | - | - | 17,215 | - | - | - | - | - | 8,148 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 8,428 |
| その他 | 53 | 3 | 34 | 612 | 3,005 | 1,058 | 4,877 | 4,497 | 4,023 | 2,119 | 5,297 |
| 過去勤務費用償却益 | - | - | - | - | - | - | 2,144 | - | - | - | - |
| 撤去費用戻入益 | - | - | - | - | - | 889 | - | - | - | - | - |
| 関係会社株式売却益 | 3,628 | 39 | 12,136 | 187 | - | - | - | - | - | - | - |
| 油田プレミアム契約解消益 | - | - | - | 6,143 | - | - | - | - | - | - | - |
| 事業譲渡益 | 474 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,570 | 2,868 | 14,297 | 11,545 | 22,939 | 15,087 | 26,683 | 75,659 | 15,424 | 13,094 | 27,529 |
| 特別損失 | |||||||||||
| 減損損失 | 35,589 | 10,897 | 8,727 | 15,882 | 9,044 | 20,164 | 15,907 | 25,824 | 10,619 | 27,219 | 18,095 |
| 固定資産売却損 | 333 | 212 | 276 | 211 | 428 | 1,121 | 4,246 | 1,457 | 514 | 3,464 | 137 |
| 固定資産除却損 | 2,797 | 6,178 | 3,104 | 2,795 | 7,870 | 6,863 | 9,752 | 4,824 | 6,842 | 10,292 | 11,465 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 41,095 | 12,870 | - |
| 契約損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 10,328 | - |
| その他 | 3,908 | 2,539 | 2,529 | 4,249 | 8,846 | 2,747 | 11,864 | 3,955 | 6,741 | 4,516 | 5,341 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 5,629 | 3,285 | 804 | - |
| 事業譲渡損 | - | - | - | - | - | - | - | - | 4,818 | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | 7,223 | - | - | - |
| 長期貸付金評価損 | - | - | - | - | - | 18,114 | 55,916 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 6,193 | 209 | - | - | - | - |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | 3,672 | - | - | - | - | - |
| ＬＰＧ事業に係る違約金負担額 | - | - | - | 12,826 | - | - | - | - | - | - | - |
| 確定拠出年金制度移行に伴う損失 | - | - | 13,810 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,629 | 19,827 | 28,448 | 35,965 | 26,190 | 58,877 | 97,896 | 48,914 | 73,916 | 69,498 | 35,039 |
| 税金等調整前当期純利益 | -54,961 | 123,008 | 212,165 | 144,701 | -17,226 | 64,582 | 388,062 | 348,270 | 326,754 | 158,361 | 222,136 |
| 法人税、住民税及び事業税 | 9,053 | 27,393 | 42,712 | 53,183 | 29,696 | 17,756 | 71,821 | 102,523 | 102,420 | 51,234 | 66,244 |
| 法人税等調整額 | -27,637 | 5,091 | 2,644 | 4,736 | -26,136 | 11,586 | 39,437 | -5,030 | -2,509 | 5,114 | -9,209 |
| 法人税等合計 | -18,584 | 32,484 | 45,357 | 57,919 | 3,560 | 29,343 | 111,258 | 97,492 | 99,911 | 56,349 | 57,035 |
| 当期純利益 | -36,377 | 90,524 | 166,807 | 86,781 | -20,786 | 35,239 | 276,803 | 250,777 | 226,843 | 102,011 | 165,100 |
| 非支配株主に帰属する当期純損失（△） | -383 | 2,359 | 4,500 | 5,331 | 2,149 | 319 | -2,695 | -2,868 | -1,675 | -2,043 | -6,814 |
| 親会社株主に帰属する当期純利益 | -35,993 | 88,164 | 162,307 | 81,450 | -22,935 | 34,920 | 279,498 | 253,646 | 228,518 | 104,055 | 171,914 |