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 | 26,216,625 | 26,333,159 | 28,281,124 | 31,247,181 | 30,939,114 | 27,816,453 | 30,720,791 | 34,075,193 | 34,497,568 | 34,126,910 | 33,793,398 |
| 売上原価 | 22,113,124 | 21,612,896 | 22,951,936 | 25,310,411 | 24,567,781 | 22,065,673 | 24,317,044 | 27,761,765 | 28,605,234 | 28,030,637 | 27,601,253 |
| 売上総利益 | 4,103,501 | 4,720,262 | 5,329,188 | 5,936,769 | 6,371,333 | 5,750,779 | 6,403,746 | 6,313,428 | 5,892,333 | 6,096,272 | 6,192,145 |
| 販売費及び一般管理費 | |||||||||||
| 発送運賃 | 1,331,535 | 1,356,647 | 1,393,267 | 1,560,998 | 1,519,069 | 1,400,436 | 1,474,860 | 1,449,812 | 1,409,101 | 1,478,041 | 1,472,896 |
| 荷造費 | 275,781 | 315,553 | 357,457 | 414,978 | 408,326 | 364,139 | 419,240 | 416,741 | 394,730 | 383,072 | 399,311 |
| 貸倒引当金繰入額 | -34,765 | 825 | 27,074 | -8,787 | 390 | -153 | 136 | 759 | -120 | -20 | -72 |
| 役員報酬 | 212,463 | 214,958 | 227,548 | 250,770 | 238,680 | 266,455 | 267,367 | 261,744 | 268,483 | 289,980 | 357,833 |
| 給料 | 813,229 | 822,868 | 869,457 | 924,874 | 901,092 | 856,636 | 903,724 | 968,923 | 992,837 | 1,046,563 | 1,067,742 |
| 賞与引当金繰入額 | 51,790 | 59,789 | 61,349 | 71,349 | 77,277 | 74,469 | 92,396 | 88,156 | 89,787 | 96,032 | 90,175 |
| 退職給付費用 | 43,184 | 66,879 | 57,900 | 51,295 | 53,100 | 59,635 | 21,136 | 40,441 | 40,860 | 27,939 | 10,299 |
| 役員退職慰労引当金繰入額 | 32,806 | 32,411 | 34,826 | 38,241 | 35,836 | 40,743 | 37,677 | 32,489 | 38,623 | 47,810 | 13,333 |
| 福利厚生費 | 220,032 | 225,163 | 243,069 | 264,787 | 242,134 | 246,740 | 247,698 | 253,782 | 260,588 | 266,098 | 275,915 |
| 賃借料 | 120,535 | 121,397 | 122,222 | 121,366 | 114,642 | 110,993 | 110,991 | 115,267 | 118,730 | 120,697 | 129,879 |
| 雑費 | 770,715 | 928,091 | 988,073 | 1,086,594 | 1,030,533 | 839,706 | 815,518 | 862,766 | 942,778 | 990,605 | 943,322 |
| 販売費及び一般管理費合計 | 3,837,309 | 4,144,583 | 4,382,247 | 4,776,468 | 4,621,084 | 4,259,804 | 4,390,749 | 4,490,884 | 4,556,401 | 4,746,822 | 4,760,638 |
| 営業利益 | 266,191 | 575,679 | 946,940 | 1,160,300 | 1,750,248 | 1,490,975 | 2,012,997 | 1,822,543 | 1,335,932 | 1,349,450 | 1,431,506 |
| 営業外収益 | |||||||||||
| 受取利息 | 125,784 | 132,897 | 142,128 | 132,141 | 133,225 | 109,435 | 85,536 | 108,464 | 143,082 | 148,046 | 166,003 |
| 受取配当金 | 420,449 | 200,426 | 234,936 | 249,130 | 255,860 | 237,687 | 260,534 | 328,203 | 330,897 | 362,371 | 398,443 |
| 有価証券売却益 | 202,459 | 76,721 | 6,145 | 76,145 | 207 | 16,980 | 19,331 | - | 290,680 | 212,351 | 115,021 |
| 有価証券償還益 | - | - | - | - | - | - | - | 3,972 | - | 51,000 | 5,000 |
| 持分法による投資利益 | - | - | - | - | - | 8,240 | 53,538 | - | - | - | 11,653 |
| 太陽光売電収入 | - | 60,206 | 61,076 | 58,994 | 59,792 | 60,577 | 59,375 | 56,500 | 58,860 | 54,937 | 60,293 |
| 為替差益 | - | - | - | 5,322 | - | - | 55,611 | 46,748 | 53,835 | 5,025 | 19,333 |
| 雑収入 | 81,363 | 47,386 | 50,976 | 34,001 | 26,269 | 37,892 | 62,823 | 31,012 | 76,805 | 74,078 | 82,955 |
| 保険解約返戻金 | - | 108,417 | 25,482 | 23,533 | - | - | 40,977 | 12,992 | - | - | - |
| 受取賃貸料 | 30,144 | 30,949 | 30,168 | 32,539 | 33,469 | 31,166 | 30,418 | 28,894 | - | - | - |
| 営業外収益合計 | 860,201 | 657,006 | 550,915 | 611,809 | 508,825 | 501,980 | 668,146 | 616,788 | 954,162 | 907,810 | 858,704 |
| 営業外費用 | |||||||||||
| 支払利息 | 82,350 | 70,992 | 68,802 | 80,074 | 34,232 | 32,192 | 19,247 | 20,852 | 18,561 | 12,197 | 21,584 |
| 持分法による投資損失 | 146,885 | 63,852 | 88,270 | 110,451 | 86,943 | - | - | 93,852 | 118,390 | 81,008 | - |
| 太陽光売電原価 | - | 42,329 | 38,097 | 34,715 | 33,647 | 29,366 | 26,728 | 25,328 | 22,245 | 20,310 | 20,052 |
| 源泉税等追徴税額 | - | - | - | - | - | - | - | - | - | - | 12,680 |
| 雑支出 | 51,520 | 20,343 | 8,576 | 24,864 | 11,942 | 9,759 | 14,987 | 10,174 | 6,137 | 3,473 | 6,595 |
| 為替差損 | 57,042 | - | 35,387 | - | 58,561 | - | - | - | - | - | - |
| 災害による損失 | - | 10,028 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 337,799 | 207,546 | 239,134 | 250,106 | 225,327 | 71,319 | 60,963 | 150,207 | 165,334 | 116,990 | 60,912 |
| 経常利益 | 788,593 | 1,025,139 | 1,258,720 | 1,522,003 | 2,033,746 | 1,921,636 | 2,620,180 | 2,289,124 | 2,124,759 | 2,140,270 | 2,229,299 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 447 | 261 | 82 | 115 | 166 | 233 | 368 | 211 | 588 | 1,251 | 35,449 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | - | 190,532 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 8,470 | - | - |
| 災害による保険金収入 | - | - | - | 616,759 | 38,764 | - | - | - | 26,165 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | 41,746 | - | - |
| 関係会社清算益 | - | - | - | - | - | 203,546 | - | - | - | - | - |
| 投資有価証券評価益 | - | - | - | - | 11,684 | - | - | - | - | - | - |
| 投資有価証券評価益 | - | - | - | 34,999 | - | - | - | - | - | - | - |
| 特別利益合計 | 447 | 261 | 82 | 651,874 | 50,615 | 203,780 | 368 | 211 | 76,969 | 1,251 | 225,981 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 14,315 | 4,870 | 273 | - | 1,367,977 | - | - | - | - | - | 60,000 |
| 固定資産売却損 | - | - | - | - | 428 | 107,473 | 178 | 302 | - | 713 | - |
| 固定資産除却損 | - | - | - | - | 15,668 | 16,728 | 13,127 | 11,739 | 35,479 | 266,177 | 67,034 |
| 解体撤去引当金繰入額 | - | - | - | - | - | - | - | - | - | 31,874 | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 410,529 | 1,016,800 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 34,413 | - | - |
| 災害による損失 | - | - | - | 368,214 | 33,881 | - | - | - | 23,369 | - | - |
| 投資損失引当金繰入額 | - | - | - | - | - | - | - | 6,457 | - | - | - |
| 解体撤去費用 | 29,174 | 6,126 | 25,952 | 37,254 | 23,861 | 19,785 | 18,742 | 9,076 | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | 613,710 | - | - | - | - | - | - | - |
| その他 | - | - | - | 42,200 | - | - | - | - | - | - | - |
| 固定資産除売却損 | 44,741 | 17,942 | 19,736 | 25,840 | - | - | - | - | - | - | - |
| 労務災害補償金 | 26,083 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 114,314 | 28,939 | 45,962 | 1,087,220 | 1,441,817 | 143,986 | 32,048 | 27,574 | 93,262 | 709,295 | 1,143,835 |
| 税金等調整前当期純利益 | 674,726 | 996,460 | 1,212,840 | 1,086,657 | 642,544 | 1,981,431 | 2,588,501 | 2,261,760 | 2,108,466 | 1,432,227 | 1,311,446 |
| 法人税、住民税及び事業税 | 240,063 | 378,336 | 427,883 | 620,630 | 240,998 | 271,524 | 827,272 | 682,525 | 698,688 | 677,319 | 208,980 |
| 法人税等調整額 | -21,476 | -155,982 | -10,959 | -634,747 | 8,722 | 296,884 | -36,548 | 26,393 | -31,734 | -331,326 | -127,161 |
| 法人税等合計 | 218,587 | 222,353 | 416,923 | -14,117 | 249,720 | 568,408 | 790,724 | 708,919 | 666,954 | 345,993 | 81,819 |
| 当期純利益 | 456,139 | 774,107 | 795,917 | 1,100,774 | 392,823 | 1,413,022 | 1,797,776 | 1,552,841 | 1,441,512 | 1,086,233 | 1,229,626 |
| 非支配株主に帰属する当期純利益 | 2,425 | 86,937 | 31,033 | 121,332 | 8,404 | 79,125 | 82,193 | 219,994 | 182,995 | 20,783 | 212,173 |
| 親会社株主に帰属する当期純利益 | 453,713 | 687,169 | 764,883 | 979,442 | 384,419 | 1,333,897 | 1,715,583 | 1,332,846 | 1,258,516 | 1,065,449 | 1,017,452 |