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 | 19,122,492 | 19,212,443 | 21,823,430 | 21,777,967 | 17,500,654 | 21,081,553 | 20,067,946 | 14,704,095 | 23,913,617 | 27,474,927 | 29,123,494 |
| 売上原価 | 15,066,864 | 14,011,331 | 16,427,206 | 17,182,610 | 14,841,074 | 17,173,666 | 15,669,436 | 11,514,367 | 18,564,061 | 19,611,882 | 22,485,029 |
| 売上総利益 | 4,055,627 | 5,201,112 | 5,396,223 | 4,595,357 | 2,659,579 | 3,907,887 | 4,398,509 | 3,189,727 | 5,349,556 | 7,863,044 | 6,638,465 |
| 販売費及び一般管理費 | 1,977,574 | 2,276,261 | 2,229,422 | 2,248,156 | 1,931,573 | 2,249,689 | 2,024,971 | 1,774,744 | 2,305,368 | 3,184,529 | 2,734,845 |
| 営業利益 | 2,078,053 | 2,924,850 | 3,166,800 | 2,347,200 | 728,006 | 1,658,197 | 2,373,537 | 1,414,983 | 3,044,188 | 4,678,515 | 3,903,619 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,063 | 303 | 168 | 471 | 271 | 235 | 135 | 159 | 197 | 875 | 3,711 |
| 受取配当金 | 7,742 | 11,259 | 10,440 | 10,987 | 11,860 | 12,910 | 57,272 | 128,217 | 156,795 | 148,465 | 166,222 |
| 仕入割引 | 27,351 | 22,902 | 18,425 | 26,238 | 13,920 | 7,426 | 5,466 | 12,470 | 20,873 | 7,345 | 2,458 |
| 不動産取得税還付金 | 5,567 | 325 | 9,753 | 7,077 | 12,078 | 2,661 | 3,052 | 3,483 | - | 7,586 | 1,606 |
| 受取手数料 | 4,551 | 5,607 | 5,166 | 4,550 | 4,995 | 3,184 | 3,202 | 2,909 | 2,152 | 2,107 | 1,910 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 165,088 | - | 228,682 |
| 助成金収入 | - | - | - | - | - | - | 35,331 | 18,574 | 215 | 855 | - |
| その他 | 20,662 | 44,281 | 22,130 | 20,037 | 39,147 | 138,160 | 60,003 | 47,665 | 18,825 | 6,462 | 11,585 |
| 補助金収入 | - | - | - | - | - | - | - | 7,659 | 1,954 | - | - |
| 匿名組合投資利益 | 46,076 | 277,455 | - | 151,516 | 463,820 | 693,982 | 142,728 | 148,458 | - | - | - |
| 受取保険金 | - | - | - | 43,777 | 515 | - | - | - | - | - | - |
| 受取賃貸料 | 9,739 | 8,374 | 7,797 | 27 | - | - | - | - | - | - | - |
| 契約解約金受入益 | - | - | 9,000 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 123,754 | 370,509 | 82,881 | 264,683 | 546,610 | 858,561 | 307,192 | 369,598 | 366,103 | 173,697 | 416,176 |
| 営業外費用 | |||||||||||
| 支払利息 | 70,434 | 64,100 | 71,836 | 68,994 | 74,261 | 77,076 | 58,850 | 41,951 | 73,317 | 83,847 | 149,551 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 38,901 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 13,870 | - |
| 休止固定資産減価償却費 | - | - | - | - | - | - | - | 26,003 | 1,446 | 739 | 25 |
| 貸倒引当金繰入額 | 860 | -1,535 | -300 | -480 | -75 | 845 | -1,254 | 793 | 2,276 | 34 | 755 |
| その他 | 5,254 | 7,255 | 3,949 | 6,341 | 2,796 | 5,147 | 3,789 | 886 | 9,465 | 852 | 2,572 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 34,588 | - | - |
| 損害賠償金 | - | - | - | - | - | 12,000 | - | - | - | - | - |
| 支払手数料 | - | 24,668 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 76,548 | 94,489 | 75,485 | 74,856 | 76,983 | 95,068 | 61,385 | 69,635 | 121,094 | 138,246 | 152,904 |
| 経常利益 | 2,125,259 | 3,200,870 | 3,174,196 | 2,537,027 | 1,197,633 | 2,421,690 | 2,619,344 | 1,714,946 | 3,289,197 | 4,713,967 | 4,166,891 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 6,061 | 1,846 | 31,150 | 80,599 | 423,090 | 31,333 | 7,592 | 5,786 | 541 | 1,631 | 2,550 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 203,477 | - | - | - |
| 権利金収入 | - | - | - | - | 48,664 | - | - | - | - | - | - |
| 預り保証金等解約益 | - | - | - | 70,000 | - | - | - | - | - | - | - |
| 受取損害賠償金 | 527,579 | 20,250 | 173,166 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 7,618 | 1,774 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 541,259 | 23,870 | 204,316 | 150,599 | 471,754 | 31,333 | 7,592 | 209,263 | 541 | 1,631 | 2,550 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 14,305 | 10,116 | 850 | 121,304 | 17,200 | 14,037 | 5,201 | 4,410 | 3,845 | 118 | 280 |
| 減損損失 | - | 105,537 | 22,275 | 10,077 | - | 60,860 | - | 16,945 | - | - | - |
| 固定資産売却損 | - | - | - | - | 248 | 563 | - | - | - | - | - |
| 厚生年金基金解散損失 | - | - | - | 37,031 | - | - | - | - | - | - | - |
| 特別損失合計 | 14,305 | 115,653 | 23,126 | 168,412 | 17,448 | 75,460 | 5,201 | 21,356 | 3,845 | 118 | 280 |
| 税金等調整前当期純利益 | 2,652,213 | 3,109,086 | 3,355,386 | 2,519,214 | 1,651,938 | 2,377,563 | 2,621,736 | 1,902,854 | 3,285,893 | 4,715,479 | 4,169,161 |
| 法人税、住民税及び事業税 | 1,013,071 | 1,475,366 | 1,113,471 | 887,121 | 492,761 | 988,326 | 950,709 | 571,526 | 1,479,680 | 1,569,519 | 1,627,809 |
| 法人税等調整額 | -49,269 | -318,294 | 57,128 | -2,591 | 103,407 | -82,425 | -30,171 | 129,297 | -332,871 | 95,716 | -167,218 |
| 法人税等合計 | 963,801 | 1,157,072 | 1,170,599 | 884,529 | 596,168 | 905,900 | 920,538 | 700,823 | 1,146,808 | 1,665,236 | 1,460,591 |
| 当期純利益 | 1,688,412 | 1,952,014 | 2,184,787 | 1,634,684 | 1,055,770 | 1,471,663 | 1,701,198 | 1,202,031 | 2,139,085 | 3,050,243 | 2,708,570 |
| 非支配株主に帰属する当期純利益 | 682 | 1,090 | 714 | -1,381 | 16,255 | 11,176 | 57,636 | 35,850 | 36,849 | 32,540 | 47,363 |
| 親会社株主に帰属する当期純利益 | 1,687,730 | 1,950,924 | 2,184,072 | 1,636,066 | 1,039,514 | 1,460,486 | 1,643,561 | 1,166,181 | 2,102,235 | 3,017,703 | 2,661,207 |