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 | 6,908,460 | 7,230,187 | 7,927,238 | 8,337,987 | 7,212,955 | 6,850,762 | 8,147,337 | 8,085,388 | 7,508,117 | 7,198,559 | 6,798,180 |
| 売上原価 | 5,006,464 | 5,347,104 | 5,927,417 | 6,290,152 | 5,770,162 | 5,313,837 | 6,324,141 | 6,064,729 | 5,710,837 | 5,671,134 | 5,033,259 |
| 売上総利益 | 1,901,996 | 1,883,083 | 1,999,821 | 2,047,834 | 1,442,793 | 1,536,925 | 1,823,195 | 2,020,659 | 1,797,279 | 1,527,425 | 1,764,920 |
| 販売費及び一般管理費 | 1,249,923 | 1,333,066 | 1,351,801 | 1,437,361 | 1,407,019 | 1,267,584 | 1,293,954 | 1,259,716 | 1,357,548 | 1,318,881 | 1,349,149 |
| 営業利益 | 652,072 | 550,016 | 648,020 | 610,473 | 35,773 | 269,341 | 529,240 | 760,942 | 439,731 | 208,543 | 415,771 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 6,855 | 6,838 | 7,326 | 8,542 | 9,357 | 7,833 | 8,188 | 9,094 | 9,598 | 10,036 | 7,758 |
| 受取賃貸料 | 2,266 | 4,532 | 4,532 | 11,115 | 13,382 | 13,274 | 11,263 | 13,597 | 13,597 | 13,597 | 7,068 |
| 受取保険金 | 1,569 | 94 | 348 | 1,000 | 3,448 | - | 1,405 | 4,400 | 112 | 131 | 127 |
| 補助金収入 | - | - | 6,700 | 5,830 | 48,740 | 21,290 | 18,730 | 18,843 | 17,025 | 12,431 | 2,786 |
| その他 | 9,311 | 10,494 | 9,639 | 6,018 | 9,388 | 9,357 | 4,693 | 4,622 | 3,963 | 9,891 | 6,075 |
| 為替差益 | - | - | - | 579 | - | - | - | - | 5,249 | - | - |
| 役員報酬返納額 | - | - | - | - | 11,800 | - | - | - | - | - | - |
| 営業外収益合計 | 20,002 | 21,959 | 28,547 | 33,086 | 96,117 | 51,755 | 44,279 | 50,558 | 49,547 | 46,088 | 23,817 |
| 営業外費用 | |||||||||||
| 支払利息 | 56,536 | 57,662 | 41,131 | 59,347 | 78,917 | 74,901 | 66,931 | 58,630 | 52,557 | 57,022 | 68,542 |
| 賃貸費用 | 855 | 1,787 | 1,778 | 4,132 | 3,838 | 4,009 | 3,700 | 3,985 | 3,973 | 4,223 | 2,221 |
| シンジケートローン手数料 | 31,000 | 750 | 49,884 | 49,332 | 8,780 | 8,391 | 8,480 | 9,092 | 43,228 | 9,261 | 8,603 |
| 為替差損 | - | - | 15,267 | - | 2,964 | 2,735 | 1,534 | 988 | - | 5,202 | 12,102 |
| その他 | 14,085 | 4,511 | 4,633 | 3,325 | 3,468 | 4,086 | 6,461 | 8,798 | 7,478 | 8,012 | 10,348 |
| 営業外費用合計 | 102,477 | 64,711 | 112,695 | 116,137 | 97,969 | 94,124 | 87,108 | 81,495 | 107,238 | 83,722 | 101,817 |
| 経常利益 | 569,598 | 507,264 | 563,872 | 527,421 | 33,921 | 226,972 | 486,412 | 730,006 | 382,039 | 170,908 | 337,771 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 339,138 | 2,845 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 2,527 | 9,663 |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | 341,666 | 12,509 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 41 | - | - | - | - | - | - | 8 |
| 減損損失 | - | - | 409,278 | - | 84,416 | - | 524,334 | 8,249 | 4,588 | 60,583 | 172,519 |
| 固定資産除却損 | 1,665 | 749 | 3,386 | 10,222 | 345 | 161 | 25,051 | 55 | 1,783 | 5,646 | 54,458 |
| 割増退職金 | - | - | - | - | - | - | - | - | - | 46,434 | - |
| その他 | - | - | - | - | - | - | - | - | - | 17,011 | 16,408 |
| 投資有価証券評価損 | - | - | - | - | - | 1,035 | - | - | - | - | - |
| 特別損失合計 | 1,665 | 749 | 412,664 | 10,264 | 84,762 | 1,196 | 549,386 | 8,305 | 6,372 | 129,675 | 243,394 |
| 税金等調整前当期純利益 | 605,491 | 506,515 | 151,207 | 517,157 | -39,338 | 225,775 | -62,973 | 721,700 | 375,667 | 382,899 | 106,885 |
| 法人税、住民税及び事業税 | 141,207 | 81,792 | 140,229 | 86,287 | 3,604 | 27,157 | 161,085 | 170,890 | 65,525 | 37,647 | 102,657 |
| 法人税等調整額 | 57,818 | 32,200 | -80,854 | 33,041 | -12,379 | 28,516 | -81,263 | 33,497 | 20,487 | 47,095 | -59,407 |
| 法人税等合計 | 199,026 | 113,993 | 59,375 | 119,328 | -12,752 | 55,673 | 79,821 | 204,388 | 86,013 | 84,742 | 43,249 |
| 当期純利益 | 406,465 | 392,521 | 91,832 | 397,829 | -26,585 | 170,101 | -142,795 | 517,312 | 289,654 | 298,156 | 63,636 |
| 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 | 406,465 | 392,521 | 91,832 | 397,829 | -26,585 | 170,101 | -142,795 | 517,312 | 289,654 | 298,156 | 63,636 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 37,558 | - | - | - | 11,502 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 37,558 | - | - | - | 11,502 | - | - | - | - | - | - |
| 法人税等還付税額 | - | - | - | - | -3,977 | - | - | - | - | - | - |