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 | 43,493,399 | 44,020,294 | 48,388,436 | 49,291,736 | 45,181,948 | 40,106 | 49,117 | 52,566 | 51,411 | 51,298 | 49,619 |
| 売上原価 | 37,510,619 | 37,127,202 | 39,662,841 | 41,262,740 | 39,207,060 | 37,646 | 42,608 | 46,100 | 47,145 | 46,151 | 43,358 |
| 売上総利益 | 5,982,779 | 6,893,092 | 8,725,594 | 8,028,996 | 5,974,888 | 2,460 | 6,508 | 6,466 | 4,265 | 5,147 | 6,261 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 1,145,211 | 1,114,036 | 1,227,617 | 1,273,642 | 1,195,417 | 1,062 | 1,221 | 1,111 | 1,049 | 1,065 | 1,031 |
| 役員報酬及び給料手当 | 2,211,988 | 2,142,601 | 2,174,938 | 2,301,288 | 2,315,625 | 2,163 | 2,183 | 2,351 | 2,335 | 2,310 | 2,198 |
| 賞与引当金繰入額 | 85,351 | 95,547 | 119,611 | 124,047 | 98,419 | 97 | 107 | 108 | 91 | 90 | 89 |
| 退職給付費用 | 65,712 | 121,940 | 134,636 | 104,549 | 125,640 | 148 | 150 | 147 | 152 | 158 | 156 |
| 減価償却費 | 185,145 | 183,146 | 184,812 | 186,935 | 193,239 | 198 | 244 | 195 | 182 | 197 | 191 |
| 貸倒引当金繰入額 | 1,259 | -12,230 | -8,072 | -16,934 | -422 | 0 | 0 | -2 | -1 | 0 | -1 |
| その他 | 1,441,731 | 1,471,468 | 1,504,031 | 1,475,248 | 1,417,409 | 1,176 | 1,163 | 1,279 | 1,548 | 1,515 | 1,325 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 1 | - | - |
| 販売費及び一般管理費合計 | 5,136,400 | 5,116,510 | 5,337,574 | 5,448,778 | 5,345,330 | 4,847 | 5,070 | 5,192 | 5,360 | 5,337 | 4,992 |
| 営業利益又は営業損失（△） | 846,379 | 1,776,581 | 3,388,019 | 2,580,217 | 629,557 | -2,386 | 1,437 | 1,273 | -1,095 | -189 | 1,268 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,838 | 2,577 | 5,804 | 8,032 | 10,867 | 8 | 5 | 6 | 13 | 23 | 24 |
| 受取配当金 | 62,362 | 51,819 | 58,688 | 70,700 | 70,085 | 59 | 56 | 74 | 80 | 92 | 100 |
| 受取賃貸料 | 125,623 | 127,434 | 107,066 | 77,105 | 39,835 | 38 | 38 | 39 | 41 | 36 | 32 |
| ゴルフ会員権預託金返還益 | - | - | - | - | - | - | - | - | - | - | 34 |
| スクラップ売却収入 | 45,018 | 41,032 | 54,902 | 53,016 | 26,601 | 26 | 45 | 45 | 31 | 37 | 40 |
| その他 | 34,298 | 24,506 | 27,381 | 47,583 | 21,305 | 29 | 85 | 41 | 36 | 68 | 42 |
| 受取補償金 | - | - | - | - | - | - | - | 28 | - | - | - |
| 受取保険金 | - | - | - | - | - | 19 | - | - | - | - | - |
| 為替差益 | 47,467 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 317,609 | 247,370 | 253,844 | 256,438 | 168,695 | 181 | 232 | 235 | 204 | 258 | 275 |
| 営業外費用 | |||||||||||
| 支払利息 | 150,222 | 121,791 | 107,114 | 98,921 | 99,258 | 112 | 140 | 169 | 195 | 255 | 352 |
| 賃貸費用 | 68,052 | 69,894 | 43,110 | 15,816 | 15,276 | 15 | 15 | 14 | 14 | 14 | 12 |
| 為替差損 | - | 110,050 | 74,000 | 14,172 | 41,755 | 20 | 92 | 24 | 59 | 216 | 411 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | 56 | - | 174 |
| その他 | 22,600 | 46,590 | 30,881 | 22,485 | 16,289 | 37 | 31 | 16 | 44 | 57 | 109 |
| 減価償却費 | - | - | - | - | - | 62 | 52 | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 240,874 | 348,327 | 255,106 | 151,396 | 172,579 | 248 | 332 | 225 | 371 | 543 | 1,060 |
| 経常利益又は経常損失（△） | 923,114 | 1,675,624 | 3,386,756 | 2,685,259 | 625,672 | -2,454 | 1,337 | 1,283 | -1,261 | -474 | 483 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 98,492 | - | - | 3 | 3 | 4 | 4,232 | 1,822 | 224 |
| 投資有価証券売却益 | - | 79,351 | - | 1,908 | - | 269 | - | - | 104 | 175 | - |
| 補助金収入 | - | - | - | - | - | - | - | 1,844 | - | - | - |
| 受取保険金 | - | - | - | - | - | 2,367 | 2,448 | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | 15,402 | - | - | - | - | - | - | - |
| 退職給付信託設定益 | 766,647 | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,999 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 768,647 | 79,351 | 98,492 | 17,311 | - | 2,640 | 2,452 | 1,848 | 4,336 | 1,998 | 224 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 14,988 | 26,980 | 60,546 | 83,551 | 180,933 | 152 | 43 | 54 | 47 | 68 | 70 |
| 減損損失 | 36,028 | 99,884 | 65,722 | 177,343 | - | - | 340 | 181 | 436 | 94 | 71 |
| 和解金 | - | - | - | - | - | - | - | - | 200 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 1,536 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 11,577 | - | 10 | 16 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 1 | - | - | - | - | - |
| 火災損失 | - | - | - | - | 624,102 | 242 | - | - | - | - | - |
| 会員権評価損 | 2,122 | 10,534 | 12,450 | 260 | - | - | - | - | - | - | - |
| 退職給付制度改定損 | - | - | - | 1,135,025 | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | 55,653 | - | - | - | - | - | - | - | - |
| その他 | 1,709 | - | 2,218 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 54,849 | 137,400 | 196,590 | 1,396,179 | 816,613 | 396 | 393 | 1,789 | 684 | 163 | 142 |
| 税金等調整前当期純利益 | 1,636,913 | 1,617,575 | 3,288,658 | 1,306,390 | -190,941 | -209 | 3,396 | 1,342 | 2,390 | 1,360 | 565 |
| 法人税、住民税及び事業税 | 153,035 | 350,100 | 679,276 | 709,515 | 184,924 | 168 | 705 | 388 | 883 | 339 | 332 |
| 法人税等調整額 | 818,523 | -75,829 | 219,771 | -311,898 | -178,499 | -101 | 172 | 37 | -37 | 317 | 19 |
| 法人税等合計 | 971,559 | 274,271 | 899,048 | 397,616 | 6,425 | 67 | 878 | 425 | 845 | 657 | 352 |
| 当期純利益 | 665,353 | 1,343,304 | 2,389,610 | 908,773 | -197,366 | -277 | 2,517 | 916 | 1,545 | 703 | 213 |
| 親会社株主に帰属する当期純利益 | 665,353 | 1,343,304 | 2,389,610 | 908,773 | -197,366 | -277 | 2,517 | 916 | 1,545 | 703 | 213 |