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 | 19,492,230 | 18,031,026 | 22,197,269 | 24,336,297 | 22,562,464 | 21,815,517 | 27,356,197 | 31,041,069 | 31,823,712 | 28,729,754 | 23,598,291 |
| 売上原価 | 15,840,556 | 15,037,413 | 19,537,669 | 21,374,460 | 18,332,525 | 18,361,785 | 25,220,867 | 26,870,651 | 28,152,394 | 24,881,421 | 20,911,801 |
| 売上総利益 | 3,651,673 | 2,993,613 | 2,659,599 | 2,961,837 | 4,229,938 | 3,453,731 | 2,135,330 | 4,170,418 | 3,671,317 | 3,848,333 | 2,686,489 |
| 販売費及び一般管理費 | 2,609,669 | 2,531,125 | 2,687,606 | 2,744,765 | 2,802,006 | 2,903,982 | 2,897,890 | 3,130,031 | 3,142,801 | 3,180,181 | 2,995,654 |
| 営業利益又は営業損失（△） | 1,042,004 | 462,487 | -28,006 | 217,071 | 1,427,931 | 549,748 | -762,560 | 1,040,386 | 528,516 | 668,152 | -309,165 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | 44,143 | 45,020 | 57,356 | 55,938 | 69,233 | 89,057 |
| 受取賃貸料 | - | 7,227 | 7,209 | 6,534 | 7,273 | 7,938 | 17,787 | 26,751 | 22,039 | 22,036 | 17,500 |
| その他 | 17,364 | 11,017 | 17,698 | 14,058 | 10,688 | 11,492 | 22,115 | 22,024 | 35,920 | 34,953 | 25,666 |
| 物品売却収入 | - | - | - | - | - | - | - | - | 20,730 | 16,902 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 17,099 | - |
| 受取報奨金 | - | - | - | - | - | - | - | - | 19,056 | - | - |
| 作業屑収入 | - | - | - | - | - | - | - | 12,277 | - | - | - |
| 補助金収入 | - | - | - | - | - | 8,475 | - | - | - | - | - |
| 受取利息 | 156 | 6 | 5 | 2 | 2 | - | - | - | - | - | - |
| 受取配当金 | 29,943 | 30,088 | 31,337 | 31,954 | 38,234 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 6,174 | 2,634 | 13,149 | - | - | - | - | - | - | - |
| 営業外収益合計 | 47,464 | 54,514 | 58,885 | 65,699 | 56,198 | 72,048 | 84,923 | 118,410 | 153,685 | 160,224 | 132,224 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,584 | 5,808 | 3,424 | 1,301 | 281 | 12,085 | 12,274 | 18,131 | 18,658 | 22,244 | 20,386 |
| 支払補償費 | - | - | - | 3,206 | 3,324 | - | 2,301 | - | 2,558 | 8,155 | 2,476 |
| その他 | 3,076 | 3,835 | 1,689 | 421 | 3,521 | 1,787 | 1,365 | 4,255 | 4,163 | 1,455 | 1,226 |
| 設備賃貸費用 | - | 5,033 | 5,005 | 4,600 | 4,291 | 5,726 | 4,219 | 3,926 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 2,222 | - | - | - | - | - |
| 売上割引 | - | - | - | 1,108 | 1,227 | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | 1,409 | - | - | - | - | - | - |
| 手形売却損 | 1,695 | 1,403 | 497 | - | - | - | - | - | - | - | - |
| 設備復旧費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,356 | 16,081 | 10,615 | 10,638 | 14,056 | 21,821 | 20,160 | 26,313 | 25,380 | 31,854 | 24,090 |
| 経常利益又は経常損失（△） | 1,066,112 | 500,920 | 20,262 | 272,132 | 1,470,073 | 599,976 | -697,797 | 1,132,483 | 656,821 | 796,521 | -201,030 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,002 | 3,567 | 1,561 | 1,915 | 2,531 | 2,237 | 265 | 809 | 4,625 | 5,097 | 3,548 |
| 投資有価証券売却益 | - | - | - | - | 2,819 | 3,387 | - | - | 30,000 | 1,202 | - |
| 補助金収入 | 22,466 | - | - | - | - | - | - | - | - | - | 42,471 |
| 保険解約返戻金 | - | - | 824 | 118 | 239 | - | 33,630 | 353 | 8,337 | - | - |
| 環境対策引当金戻入益 | - | - | - | - | - | - | - | - | 3,818 | - | - |
| 受取保険金 | 2,400 | 16,269 | 3,993 | 4,012 | 25,766 | 34,827 | 35,650 | 5,901 | - | - | - |
| 満期保険金 | - | - | - | - | - | - | 2,080 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 344,312 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 17 | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | - | 623,098 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 32,869 | 19,837 | 629,496 | 6,047 | 31,357 | 384,765 | 71,626 | 7,063 | 46,781 | 6,299 | 46,019 |
| 特別損失 | |||||||||||
| 減損損失 | 26,981 | 17,949 | 12,294 | 9,314 | 2,802 | 2,794 | 3,645 | 2,602 | 5,178 | 5,532 | 3,703 |
| 固定資産除却損 | 37,817 | 2,346 | 15,249 | 48,472 | 13,945 | 40,900 | 24,374 | 8,716 | 33,771 | 24,541 | 13,497 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | 42,471 |
| 環境対策費 | - | - | - | - | - | - | 40,531 | - | 2,702 | - | - |
| 固定資産売却損 | 5,625 | 2,428 | - | - | 1,173 | - | 171 | 5,637 | - | - | - |
| 投資有価証券売却損 | 176 | - | - | - | - | 5 | - | 6,311 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 3,214 | - | 4,500 | - | - | - | - |
| 環境対策引当金繰入額 | 11,159 | 2,269 | 3,900 | - | - | 4,369 | 20,374 | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | 35,325 | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 528 | - | - | 1,500 | - | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | 91,982 | 2,465 | - | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | 680 | - | - | - | - | - | - |
| 子会社株式売却損 | - | 10,308 | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 8,999 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 81,759 | 44,300 | 31,971 | 57,787 | 113,798 | 52,035 | 128,922 | 23,268 | 41,652 | 30,074 | 59,671 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,017,222 | 476,456 | 617,787 | 220,393 | 1,387,632 | 932,705 | -755,093 | 1,116,279 | 661,950 | 772,747 | -214,683 |
| 法人税、住民税及び事業税 | 380,177 | 122,281 | 222,744 | 74,437 | 472,576 | 206,775 | 53,885 | 169,461 | 102,059 | 184,228 | 12,455 |
| 法人税等調整額 | -8,767 | 51,585 | -21,879 | 5,732 | -47,417 | -3,482 | 158,712 | -65,011 | 91,994 | 16,350 | 112,279 |
| 法人税等合計 | 371,410 | 173,867 | 200,864 | 80,169 | 425,159 | 203,293 | 212,598 | 104,449 | 194,053 | 200,579 | 124,734 |
| 当期純利益又は当期純損失（△） | 645,812 | 302,589 | 416,923 | 140,223 | 962,473 | 729,411 | -967,692 | 1,011,830 | 467,897 | 572,167 | -339,417 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 661,929 | 302,589 | 416,923 | 140,223 | 962,473 | 729,411 | -967,692 | 1,011,830 | 467,897 | 572,167 | -339,417 |
| 非支配株主に帰属する当期純損失（△） | -16,116 | - | - | - | - | - | - | - | - | - | - |