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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,448,743 | 9,811,126 | 10,392,443 | 10,449,033 | 14,347,245 | 10,022,238 | 8,871,002 | 10,691,422 | 13,353,719 | 12,188,471 | 14,540,763 |
| 売上原価 | 7,909,176 | 7,130,408 | 7,734,048 | 7,783,597 | 11,193,458 | 8,047,427 | 7,424,083 | 8,531,663 | 10,316,340 | 9,540,586 | 11,167,683 |
| 売上総利益 | 2,539,567 | 2,680,718 | 2,658,395 | 2,665,436 | 3,153,787 | 1,974,810 | 1,446,919 | 2,159,759 | 3,037,379 | 2,647,884 | 3,373,079 |
| 販売費及び一般管理費 | 1,683,216 | 1,735,535 | 1,855,229 | 1,939,909 | 2,015,683 | 1,696,732 | 1,575,379 | 1,733,966 | 1,900,815 | 2,004,152 | 2,141,511 |
| 営業利益 | 856,350 | 945,183 | 803,165 | 725,526 | 1,138,103 | 278,077 | -128,460 | 425,793 | 1,136,563 | 643,732 | 1,231,568 |
| 営業外収益 | |||||||||||
| 受取利息 | 195 | 63 | 47 | 42 | 41 | 23 | 13 | 13 | 13 | 501 | 1,954 |
| 受取配当金 | 6,951 | 6,741 | 7,825 | 7,452 | 7,971 | 7,872 | 8,270 | 9,003 | 10,783 | 12,611 | 17,931 |
| 受取地代家賃 | 10,867 | 10,797 | 11,333 | 11,944 | 11,938 | 13,314 | 14,247 | 14,293 | 15,391 | 16,249 | 20,597 |
| 貸倒引当金戻入額 | 10,066 | 1,669 | - | 1,874 | - | 2,105 | 127 | 435 | - | 1,575 | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 19,459 | - |
| その他 | - | - | - | - | 7,645 | 9,715 | 11,779 | 10,532 | 7,811 | 7,433 | 6,901 |
| 為替差益 | - | 1,146 | 2,055 | - | - | 4,219 | - | - | - | - | - |
| 保険返戻金 | - | - | 29,954 | 8,323 | 8 | - | - | - | - | - | - |
| 雑収入 | 16,733 | 6,561 | 9,861 | 8,876 | - | - | - | - | - | - | - |
| 受取保険金 | 31,653 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 76,467 | 26,979 | 61,078 | 38,514 | 27,605 | 37,250 | 34,438 | 34,279 | 34,001 | 57,830 | 47,384 |
| 営業外費用 | |||||||||||
| 支払利息 | 46,801 | 49,021 | 44,867 | 42,146 | 41,510 | 41,768 | 41,736 | 41,832 | 38,484 | 40,691 | 53,630 |
| 社債利息 | 3,060 | 2,250 | 1,739 | 1,424 | 900 | 825 | 731 | 637 | 608 | 692 | 690 |
| 為替差損 | - | - | - | 2,672 | 1,914 | - | 8,779 | 5,611 | 14,910 | 4,565 | 17,637 |
| 保険解約損 | - | - | - | - | - | - | - | - | - | - | 9,644 |
| その他 | - | - | - | - | 15,225 | 4,342 | 5,036 | 2,986 | 7,730 | 1,809 | 8,473 |
| 社債発行費 | - | - | 2,509 | 7,179 | 1,809 | - | - | - | 2,859 | - | - |
| 雑支出 | 7,932 | 10,410 | 7,047 | 12,735 | - | - | - | - | - | - | - |
| 営業外費用合計 | 57,793 | 61,683 | 56,163 | 66,157 | 61,360 | 46,936 | 56,283 | 51,068 | 64,593 | 47,759 | 90,074 |
| 経常利益 | 875,024 | 910,479 | 808,080 | 697,882 | 1,104,348 | 268,392 | -150,305 | 409,003 | 1,105,971 | 653,803 | 1,188,878 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 669 | 4,160 | 6,127 | 2,422 | - | - | 38,442 | 177,714 | - | - | 1,004 |
| 投資有価証券売却益 | - | 165 | 24,164 | - | - | - | - | - | - | - | 12,626 |
| 厚生年金基金解散損失引当金戻入額 | 141,765 | - | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 142,435 | 4,326 | 30,291 | 2,422 | - | - | 38,442 | 177,714 | - | - | 13,630 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | 1,795 | 1,510 | 12,772 | 698 | 940 | 6,425 | 1,933 | 26,950 | 11,630 |
| 減損損失 | - | 3,719 | - | - | - | - | - | - | - | 26,798 | 144,659 |
| 事業構造改善費用 | - | - | - | - | - | - | - | 32,862 | - | - | - |
| 投資有価証券評価損 | 70 | - | - | - | 7,650 | - | - | - | - | - | - |
| 固定資産除却損 | 4,868 | 2,681 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,938 | 6,401 | 1,795 | 1,510 | 20,422 | 698 | 940 | 39,288 | 1,933 | 53,748 | 156,289 |
| 税金等調整前当期純利益 | 1,012,521 | 908,404 | 836,577 | 698,794 | 1,083,926 | 267,693 | -112,803 | 547,428 | 1,104,037 | 600,054 | 1,046,219 |
| 法人税、住民税及び事業税 | 352,219 | 356,471 | 295,842 | 276,789 | 430,609 | 70,265 | 53,105 | 191,247 | 406,904 | 182,562 | 427,316 |
| 法人税等調整額 | 57,838 | -14,093 | -26,785 | -5,968 | -22,386 | -38,352 | -71,406 | 41,991 | -36,370 | -8,426 | -47,345 |
| 法人税等合計 | 410,058 | 342,378 | 269,056 | 270,821 | 408,222 | 31,913 | -18,300 | 233,238 | 370,533 | 174,135 | 379,970 |
| 当期純利益 | 602,463 | 566,025 | 567,520 | 427,973 | 675,703 | 235,780 | -94,502 | 314,190 | 733,503 | 425,918 | 666,248 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 602,463 | 566,025 | 567,520 | 427,973 | 675,703 | 235,780 | -94,502 | 314,190 | 733,503 | 425,918 | 666,248 |