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 | 20,110,865 | 21,677,636 | 22,635,855 | 24,068,372 | 23,089,054 | 26,711,018 | 19,503,984 | 18,509,839 | 19,745,234 | 22,837,611 | 21,243,859 |
| 売上原価 | 15,380,776 | 16,646,367 | 17,517,596 | 18,501,057 | 17,339,294 | 19,613,124 | 12,216,815 | 11,554,887 | 12,071,289 | 13,820,657 | 12,595,222 |
| 売上総利益 | 4,730,088 | 5,031,269 | 5,118,258 | 5,567,314 | 5,749,760 | 7,097,893 | 7,287,168 | 6,954,951 | 7,673,945 | 9,016,954 | 8,648,636 |
| 販売費及び一般管理費 | 4,291,330 | 4,535,098 | 4,617,074 | 4,711,801 | 4,607,355 | 5,223,689 | 5,059,103 | 4,957,636 | 5,091,514 | 5,451,146 | 5,104,597 |
| 営業利益 | 438,758 | 496,171 | 501,183 | 855,513 | 1,142,404 | 1,874,204 | 2,228,064 | 1,997,315 | 2,582,430 | 3,565,808 | 3,544,039 |
| 営業外収益 | |||||||||||
| 受取利息 | 612 | 552 | 469 | 426 | 400 | 297 | 330 | 326 | 323 | 1,547 | 4,603 |
| 受取配当金 | 8,540 | 8,014 | 9,357 | 12,333 | 14,155 | 11,889 | 13,337 | 15,382 | 21,470 | 19,493 | 23,750 |
| 保険配当金 | 5,986 | 5,348 | 6,070 | 4,442 | 672 | 986 | 4,685 | 5,067 | 5,254 | 7,084 | 3,947 |
| 鉄屑処分収入 | 13,546 | 7,791 | 12,175 | 26,327 | 26,785 | 25,851 | 71,098 | 55,910 | 58,427 | 30,611 | 50,567 |
| 利用分量配当金 | 62,531 | 62,708 | 32,874 | 20,674 | 20,749 | 23,296 | 23,570 | 18,993 | 24,065 | 49,097 | 34,615 |
| 貸倒引当金戻入額 | 46,100 | 5,206 | 12,519 | 150 | 901 | 20,624 | 2,190 | 5,323 | - | 2,125 | - |
| 保険解約返戻金 | - | - | 49,509 | 59,555 | 14,714 | 6,584 | 24,897 | 38,932 | 762 | 6,485 | 4,543 |
| 受取運賃 | - | - | - | - | - | - | - | - | - | - | 24,759 |
| その他 | 115,336 | 83,707 | 48,292 | 64,419 | 47,337 | 48,599 | 67,021 | 61,266 | 50,921 | 84,687 | 77,763 |
| 受取手数料 | - | - | - | - | 13,888 | - | - | - | - | - | - |
| 不動産賃貸料 | 69,658 | 59,982 | 77,068 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 322,313 | 233,311 | 248,337 | 188,330 | 139,605 | 138,129 | 207,131 | 201,204 | 161,224 | 201,132 | 224,551 |
| 営業外費用 | |||||||||||
| 支払利息 | 84,370 | 68,492 | 64,313 | 55,119 | 51,372 | 69,323 | 59,846 | 52,436 | 43,198 | 38,015 | 45,401 |
| 手形売却損 | 11,581 | 7,223 | 4,805 | 6,304 | 6,439 | 11,410 | 7,600 | 10,237 | 9,695 | 11,192 | 3,466 |
| 固定資産除却損 | - | - | - | - | 45,867 | 44,503 | 21,883 | 17,291 | 32,023 | 30,707 | 62,577 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 131,824 |
| その他 | 54,968 | 26,286 | 5,865 | 8,778 | 4,963 | 23,302 | 5,783 | 13,230 | 11,170 | 11,189 | 10,781 |
| 不動産賃貸費用 | 42,290 | 50,817 | 48,722 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 193,211 | 152,820 | 123,706 | 70,202 | 108,642 | 148,538 | 95,114 | 93,195 | 96,089 | 91,105 | 254,051 |
| 経常利益 | 567,860 | 576,662 | 625,815 | 973,640 | 1,173,368 | 1,863,795 | 2,340,081 | 2,105,323 | 2,647,565 | 3,675,834 | 3,514,540 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,890 | 1,675 | 10,112 | 4,672 | 99 | 7,300 | - | 2,577 | 727 | 14,908 | 599 |
| 投資有価証券売却益 | 7,123 | - | - | - | 1,173 | 1,159 | 23,339 | 4,708 | 3,286 | - | - |
| 受取保険金 | - | - | - | 22,843 | 83,691 | 24,471 | 16,073 | 6,835 | - | - | - |
| 特別利益合計 | 9,013 | 1,675 | 10,112 | 27,515 | 84,965 | 32,931 | 39,412 | 14,122 | 4,014 | 14,908 | 599 |
| 特別損失 | |||||||||||
| 会員権解約損 | - | - | - | - | - | - | - | - | - | 11,817 | - |
| 減損損失 | - | - | - | 41,496 | - | 5,033 | 18,440 | 11,283 | - | - | - |
| 災害による損失 | - | - | - | 63,493 | 22,046 | 26,181 | - | 20,214 | - | - | - |
| 投資有価証券売却損 | 3,816 | - | - | - | - | - | 1,319 | 756 | - | - | - |
| 固定資産売却損 | 94 | 19 | 6,841 | 19 | 2,958 | 329 | 61 | - | - | - | - |
| 投資有価証券評価損 | 4,095 | 9,355 | - | 2,000 | 16,416 | - | 67 | - | - | - | - |
| 固定資産除却損 | 20,225 | 9,052 | 18,723 | 53,853 | 4,034 | - | - | - | - | - | - |
| 違約金 | - | - | 11,307 | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 割増退職金 | 14,905 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 43,137 | 18,428 | 36,872 | 160,863 | 45,455 | 31,543 | 19,889 | 32,254 | - | 11,817 | - |
| 税金等調整前当期純利益 | 533,737 | 559,909 | 599,055 | 840,292 | 1,212,877 | 1,865,183 | 2,359,605 | 2,087,190 | 2,651,580 | 3,678,925 | 3,515,140 |
| 法人税、住民税及び事業税 | 202,141 | 211,170 | 188,526 | 300,260 | 475,384 | 732,434 | 874,024 | 800,319 | 876,600 | 1,303,156 | 1,304,954 |
| 法人税等調整額 | 43,755 | -39,024 | -150,194 | 23,004 | -5,460 | -127,355 | -60,715 | -59,668 | 8,143 | -65,568 | -8,943 |
| 法人税等合計 | 245,897 | 172,145 | 38,331 | 323,264 | 469,923 | 605,079 | 813,309 | 740,650 | 884,743 | 1,237,587 | 1,296,010 |
| 当期純利益 | 287,839 | 387,763 | 560,724 | 517,027 | 742,953 | 1,260,104 | 1,546,296 | 1,346,540 | 1,766,836 | 2,441,337 | 2,219,129 |
| 非支配株主に帰属する当期純利益 | 13,117 | 10,455 | 7,426 | 15,940 | 10,524 | 17,031 | 19,454 | 22,330 | 29,771 | 32,916 | 6,542 |
| 親会社株主に帰属する当期純利益 | 274,721 | 377,308 | 553,297 | 501,087 | 732,429 | 1,243,073 | 1,526,841 | 1,324,209 | 1,737,064 | 2,408,421 | 2,212,587 |