売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 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 | 1,822,805 | 1,695,864 | 1,881,158 | 1,971,869 | 1,869,835 | 1,705,566 | 2,082,582 | 2,472,508 | 2,543,142 | 2,555,031 | 2,436,581 |
| 売上原価 | 1,548,384 | 1,465,577 | 1,595,229 | 1,704,972 | 1,638,738 | 1,482,378 | 1,774,778 | 2,151,217 | 2,107,149 | 2,131,813 | 2,033,357 |
| 売上総利益 | 274,421 | 230,286 | 285,928 | 266,897 | 231,097 | 223,188 | 307,803 | 321,290 | 435,992 | 423,218 | 403,224 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 46,516 | 47,229 | 50,651 | 54,911 | 54,813 | 45,955 | 56,161 | 63,395 | 63,447 | 62,275 | 64,625 |
| 給料及び手当 | 40,957 | 39,582 | 41,820 | 45,043 | 46,358 | 43,792 | 45,563 | 48,138 | 50,939 | 57,501 | 60,404 |
| 研究開発費 | 13,635 | - | 14,137 | 17,820 | 18,765 | 17,028 | 19,754 | 20,975 | 23,422 | 25,121 | 25,963 |
| その他 | 104,866 | 99,585 | 90,404 | 100,839 | 101,297 | 86,013 | 98,701 | 102,416 | 111,554 | 119,598 | 122,347 |
| 貸倒引当金繰入額 | - | 34,140 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 205,976 | 220,537 | 197,014 | 218,614 | 221,233 | 192,789 | 220,181 | 234,925 | 249,364 | 264,496 | 273,340 |
| 営業利益 | 68,445 | 9,749 | 88,913 | 48,282 | 9,863 | 30,398 | 87,622 | 86,365 | 186,628 | 158,721 | 129,883 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,638 | 2,439 | 2,455 | 2,715 | 3,201 | 2,197 | 2,270 | 1,679 | 2,856 | 2,630 | 3,144 |
| 受取配当金 | 3,387 | 3,427 | 3,803 | 4,344 | 4,116 | 2,692 | 3,258 | 4,657 | 4,623 | 5,155 | 5,183 |
| 業務分担金 | 4,870 | 4,227 | 3,592 | 3,441 | 3,794 | 3,277 | 3,416 | 3,148 | 2,963 | 3,211 | 3,914 |
| 為替差益 | - | - | - | - | - | - | - | 6,368 | 5,220 | - | 2,954 |
| 持分法による投資利益 | - | 1,878 | 5,438 | 5,864 | 5,959 | 666 | 14,126 | 12,142 | - | 11,774 | 14,120 |
| その他 | 13,068 | 8,987 | 9,930 | 11,637 | 11,911 | 12,747 | 12,714 | 11,809 | 14,874 | 12,365 | 12,848 |
| 受取補償金 | - | - | - | - | - | - | 8,670 | 19,040 | - | 15,086 | - |
| 雇用調整助成金 | - | - | - | - | - | 3,425 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 5,693 | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,964 | 20,960 | 25,221 | 33,696 | 28,983 | 25,006 | 44,457 | 58,847 | 30,538 | 50,223 | 42,166 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,176 | 13,401 | 12,303 | 9,153 | 9,186 | 11,526 | 13,236 | 13,343 | 14,640 | 13,911 | 13,404 |
| 出向者等労務費 | 11,566 | 10,681 | 9,646 | 9,872 | 10,328 | 8,680 | 9,496 | 9,595 | 9,151 | 9,731 | 10,691 |
| 為替差損 | 4,134 | - | - | - | - | - | - | - | - | 4,080 | - |
| 解体撤去費 | - | - | - | - | - | - | - | 5,730 | 9,873 | 8,744 | 11,454 |
| その他 | 26,834 | 18,987 | 21,036 | 16,766 | 21,761 | 14,406 | 16,113 | 9,705 | 13,430 | 15,283 | 15,163 |
| 持分法による投資損失 | 7,770 | - | - | - | - | - | - | - | 9,148 | - | - |
| 解体撤去費 | - | 6,742 | - | 5,281 | 5,650 | 4,603 | - | - | - | - | - |
| シンジケートローン手数料 | - | - | - | 6,275 | - | - | - | - | - | - | - |
| 営業外費用合計 | 65,482 | 49,813 | 42,986 | 47,350 | 46,927 | 39,216 | 38,846 | 38,375 | 56,243 | 51,752 | 50,713 |
| 経常利益 | 28,927 | -19,103 | 71,149 | 34,629 | -8,079 | 16,188 | 93,233 | 106,837 | 160,923 | 157,192 | 121,336 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 9,140 | 31,485 | 7,586 | 2,909 | - | - | - | - | 21,867 |
| 固定資産売却益 | - | - | - | - | - | 9,900 | - | - | 29,379 | 5,459 | 7,072 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 16,708 | - |
| 段階取得に係る差益 | - | - | - | - | - | 3,259 | - | - | - | 313 | - |
| 子会社化関連損益 | - | - | - | 4,892 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 8,141 | - | - | - | - | - | - | - | - | - |
| 退職給付信託返還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 8,141 | 9,140 | 36,377 | 7,586 | 16,069 | - | - | 29,379 | 22,481 | 28,939 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 13,924 | 49,981 | 13,509 | - | 4,438 | 18,783 | 27,401 | 24,158 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 5,243 |
| 解体撤去関連費用 | - | - | - | - | - | - | - | - | - | 11,180 | - |
| 合弁契約関連費用引当金繰入額 | - | - | - | - | - | - | - | - | 9,245 | - | - |
| 事業整理損 | - | - | - | - | - | - | - | 4,332 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 9,220 | - | - | - | - |
| 投資有価証券評価損 | 2,183 | - | - | - | 15,089 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 3,353 | - | - | - | - | - | - | - |
| 顧客補償等対応費用 | - | - | 4,361 | 2,587 | - | - | - | - | - | - | - |
| 環境対策費用 | - | - | - | 2,154 | - | - | - | - | - | - | - |
| 解体撤去関連費用 | - | - | 2,759 | - | - | - | - | - | - | - | - |
| 関係会社事業損失 | 37,363 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 39,547 | - | 7,121 | 22,020 | 65,071 | 13,509 | 9,220 | 8,770 | 28,029 | 38,581 | 29,402 |
| 税金等調整前当期純利益 | -10,619 | -10,961 | 73,168 | 48,985 | -65,565 | 18,748 | 84,013 | 98,066 | 162,274 | 141,091 | 120,873 |
| 法人税、住民税及び事業税 | 14,677 | 8,717 | 15,424 | 13,994 | 10,267 | 9,585 | 16,083 | 25,024 | 54,791 | 34,150 | 22,222 |
| 法人税等調整額 | 8,385 | -379 | -4,803 | -3,537 | -7,504 | -13,490 | 4,239 | -2,281 | -9,000 | -13,858 | 817 |
| 法人税等合計 | 23,062 | 8,337 | 10,621 | 10,457 | 2,762 | -3,904 | 20,323 | 22,743 | 45,790 | 20,292 | 23,039 |
| 当期純利益 | -33,682 | -19,299 | 62,547 | 38,528 | -68,327 | 22,653 | 63,689 | 75,322 | 116,483 | 120,799 | 97,833 |
| 非支配株主に帰属する当期純利益 | -12,126 | 3,745 | -640 | 2,587 | -319 | -580 | 3,606 | 2,756 | 6,931 | 618 | 4,115 |
| 親会社株主に帰属する当期純利益 | -21,556 | -23,045 | 63,188 | 35,940 | -68,008 | 23,234 | 60,083 | 72,566 | 109,552 | 120,180 | 93,717 |