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 | 30,578,092 | 32,187,205 | 38,513,051 | 41,193,338 | 41,231,431 | 41,438,018 | 54,344 | 58,804 | 61,564 | 71,849 | 74,476 |
| 売上原価 | 19,594,309 | 20,296,949 | 21,928,997 | 23,264,386 | 23,685,411 | 23,074,815 | 27,018 | 28,396 | 30,570 | 32,377 | 35,318 |
| 売上総利益 | 10,983,783 | 11,890,256 | 16,584,054 | 17,928,952 | 17,546,020 | 18,363,202 | 27,326 | 30,408 | 30,994 | 39,472 | 39,158 |
| 販売費及び一般管理費 | 7,171,349 | 6,937,026 | 7,410,006 | 8,372,881 | 8,200,209 | 8,114,991 | 9,110 | 10,266 | 11,192 | 12,558 | 14,182 |
| 営業利益 | 3,812,434 | 4,953,230 | 9,174,047 | 9,556,071 | 9,345,810 | 10,248,211 | 18,215 | 20,142 | 19,801 | 26,914 | 24,976 |
| 営業外収益 | |||||||||||
| 受取利息 | 50,853 | 38,078 | 31,913 | 35,322 | 65,785 | 51,944 | 58 | 107 | 225 | 331 | 616 |
| 受取賃貸料 | 105,614 | 85,349 | 74,663 | 79,282 | 94,361 | 88,098 | 95 | 98 | 119 | 126 | 112 |
| 為替差益 | - | - | - | 219,615 | 45,346 | - | 810 | 861 | 958 | - | 561 |
| その他 | 63,210 | 95,245 | 71,535 | 97,381 | 34,405 | 57,585 | 66 | 45 | 90 | 110 | 178 |
| 営業外収益合計 | 219,677 | 218,672 | 178,112 | 431,602 | 239,899 | 197,628 | 1,029 | 1,112 | 1,394 | 567 | 1,468 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,267 | 1,312 | 7 | - | 305 | 6,954 | 7 | 5 | 1 | 0 | 0 |
| 為替差損 | 245,869 | 95,102 | 381,723 | - | - | 50,765 | - | - | - | 382 | - |
| 投資不動産賃貸費用 | 38,954 | 51,679 | 48,668 | 48,361 | 49,924 | 46,930 | 44 | 48 | 55 | 53 | 57 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | - | - | 41 |
| その他 | 40,225 | 45,737 | 55,198 | 14,927 | 8,576 | 11,160 | 11 | 12 | 16 | 11 | 23 |
| 貸倒損失 | - | - | - | - | 6,636 | - | - | - | - | - | - |
| 営業外費用合計 | 330,315 | 193,829 | 485,599 | 63,289 | 65,443 | 115,810 | 63 | 66 | 73 | 448 | 122 |
| 経常利益 | 3,701,796 | 4,978,073 | 8,866,561 | 9,924,383 | 9,520,266 | 10,330,028 | 19,182 | 21,187 | 21,121 | 27,033 | 26,321 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,633 | 723 | 8,183 | 4,042 | 29,529 | 2,383 | 3 | 0 | 0 | 0 | 1 |
| 投資有価証券売却益 | - | 554 | - | 3,469 | 11,986 | 65,414 | 9 | - | 39 | - | 147 |
| 補助金収入 | - | 6,032 | - | - | - | - | 481 | 515 | 209 | 2,592 | 42 |
| その他 | - | - | - | - | - | - | - | - | 14 | - | - |
| 子会社清算益 | - | - | - | - | - | 11,887 | - | 3 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | 186 | - | - | - | - |
| 受取和解金 | - | - | - | - | 100,000 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 8,199 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,633 | 7,310 | 16,383 | 7,511 | 141,515 | 79,685 | 680 | 519 | 264 | 2,592 | 191 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 28,357 | 100,947 | 275,905 | 6,374 | 77,797 | 258,622 | 16 | 61 | 158 | 105 | 37 |
| 固定資産圧縮損 | - | - | - | - | - | - | 463 | 481 | 202 | 2,360 | 42 |
| その他 | 5,900 | 10,892 | 49,912 | - | 86,461 | 28,737 | 8 | - | 8 | - | 14 |
| 感染症関連損失 | - | - | - | - | - | 68,805 | 41 | - | - | - | - |
| 減損損失 | - | 341,766 | - | - | - | 169,251 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 27,510 | - | - | - | - | - | - |
| 事業整理損 | - | 230,021 | 100,493 | - | 773,648 | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | 51,447 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 6,816 | - | - | - | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | 18,940 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 60,013 | 683,626 | 426,310 | 57,821 | 965,418 | 525,416 | 531 | 542 | 369 | 2,466 | 93 |
| 税金等調整前当期純利益 | 3,645,416 | 4,301,756 | 8,456,634 | 9,874,073 | 8,696,363 | 9,884,297 | 19,331 | 21,164 | 21,016 | 27,159 | 26,418 |
| 法人税、住民税及び事業税 | 1,068,997 | 1,452,514 | 2,765,956 | 3,139,919 | 2,928,470 | 2,905,073 | 6,208 | 5,977 | 5,767 | 8,069 | 8,220 |
| 法人税等調整額 | 289,454 | -1,078 | 146,186 | -35,928 | -126,034 | 43,762 | -227 | 166 | 33 | -152 | 34 |
| 法人税等合計 | 1,358,451 | 1,451,436 | 2,912,142 | 3,103,991 | 2,802,435 | 2,948,836 | 5,980 | 6,143 | 5,800 | 7,917 | 8,255 |
| 当期純利益 | 2,286,965 | 2,850,320 | 5,544,491 | 6,770,081 | 5,893,928 | 6,935,461 | 13,350 | 15,020 | 15,216 | 19,242 | 18,163 |
| 親会社株主に帰属する当期純利益 | 2,286,965 | 2,850,320 | 5,544,491 | 6,770,081 | 5,893,928 | 6,935,461 | 13,350 | 15,020 | 15,216 | 19,242 | 18,163 |
| 非支配株主に帰属する当期純損失（△） | 0 | - | - | - | - | - | - | - | - | - | - |