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 | 15,414,627 | 15,404,182 | 17,220,651 | 19,596,355 | 20,437,684 | 17,142,502 | 21,070,268 | 23,935,603 | 24,012,108 | 24,444,766 | 25,572,238 |
| 売上原価 | 13,358,131 | 13,253,146 | 14,846,358 | 16,856,828 | 17,702,864 | 14,888,285 | 17,720,866 | 20,392,114 | 20,961,011 | 21,196,805 | 22,029,017 |
| 売上総利益 | 2,056,495 | 2,151,036 | 2,374,292 | 2,739,526 | 2,734,820 | 2,254,217 | 3,349,402 | 3,543,488 | 3,051,097 | 3,247,961 | 3,543,220 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 511,455 | 521,559 | 545,714 | 588,264 | 608,391 | 528,598 | 582,346 | 589,368 | 603,645 | 626,108 | 645,242 |
| 役員報酬 | 156,895 | 133,771 | 117,720 | 98,229 | 99,571 | 86,963 | 91,873 | 135,822 | 144,377 | 136,822 | 146,925 |
| 給料及び手当 | 434,127 | 464,365 | 466,619 | 515,377 | 635,182 | 623,443 | 628,833 | 691,549 | 674,498 | 696,135 | 675,796 |
| 賞与引当金繰入額 | 55,354 | 60,456 | 64,058 | 81,424 | 114,620 | 76,868 | 97,280 | 101,045 | 111,359 | 103,726 | 117,751 |
| 退職給付費用 | 32,311 | 24,523 | 23,947 | 29,270 | 40,095 | 14,945 | 33,723 | 42,580 | 20,440 | 44,203 | 31,416 |
| 減価償却費 | 79,426 | 72,355 | 74,363 | 95,328 | 122,093 | 118,179 | 105,353 | 111,999 | 110,031 | 107,870 | 124,695 |
| その他 | 532,485 | 581,824 | 588,774 | 631,620 | 750,100 | 638,383 | 717,974 | 885,512 | 776,550 | 864,472 | 914,531 |
| のれん償却額 | 16,541 | - | - | 4,843 | 19,372 | 19,372 | 19,372 | 19,372 | 14,529 | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | 200 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,818,597 | 1,858,855 | 1,881,197 | 2,044,558 | 2,389,428 | 2,106,754 | 2,276,756 | 2,577,250 | 2,455,431 | 2,579,338 | 2,656,359 |
| 営業利益 | 237,898 | 292,181 | 493,094 | 694,968 | 345,391 | 147,462 | 1,072,646 | 966,237 | 595,665 | 668,622 | 886,860 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,160 | 1,133 | 961 | 316 | 237 | 199 | 177 | 149 | 69 | 669 | 3,654 |
| 受取配当金 | 7,192 | 6,908 | 5,662 | 18,826 | 11,544 | 8,088 | 6,236 | 15,395 | 13,385 | 15,845 | 22,237 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 9,540 | 9,395 |
| 受取賃貸料 | 27,305 | 29,145 | 32,349 | 41,604 | 49,859 | 49,745 | 50,517 | 53,054 | 38,973 | 27,273 | 30,653 |
| その他 | 8,819 | 8,205 | 17,507 | 8,704 | 7,861 | 9,043 | 9,371 | 16,720 | 20,263 | 13,945 | 26,410 |
| 助成金収入 | - | - | - | - | - | 168,362 | 51,337 | 14,259 | - | - | - |
| 受取保険金 | - | - | - | 18,275 | 3,093 | 1,378 | - | - | - | - | - |
| 鉄屑売却収入 | 3,477 | - | - | - | - | - | - | - | - | - | - |
| 為替差益 | 5,902 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 1,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 54,858 | 45,393 | 56,480 | 87,727 | 72,596 | 236,817 | 117,640 | 99,579 | 72,692 | 67,273 | 92,351 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,845 | 9,586 | 5,839 | 5,461 | 7,453 | 7,297 | 6,092 | 5,388 | 5,533 | 9,313 | 11,908 |
| その他 | 2,004 | 2,197 | 1,658 | 2,836 | 3,907 | 5,938 | 3,280 | 2,120 | 504 | 1,063 | 915 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 4,457 | 3,283 | - | - |
| 賃貸費用 | 11,177 | 13,126 | 11,484 | 14,523 | 20,560 | 17,739 | 15,630 | 12,264 | 5,294 | - | - |
| 支払手数料 | - | - | - | 60,429 | 9,606 | - | - | - | - | - | - |
| 営業外費用合計 | 29,027 | 24,910 | 18,983 | 83,250 | 41,528 | 30,975 | 25,004 | 24,229 | 14,616 | 10,377 | 12,824 |
| 経常利益 | 263,729 | 312,663 | 530,592 | 699,445 | 376,459 | 353,305 | 1,165,283 | 1,041,586 | 653,741 | 725,518 | 966,387 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 877 | 2,064 | 131 | 820 | 269 | 93 | 4,920 | 300 | - | 28 | 99 |
| 補助金収入 | 6,400 | 10,000 | - | 13,336 | - | - | - | 5,000 | 5,000 | - | 20,618 |
| 出資会社清算益 | - | - | - | - | - | - | - | 10,990 | - | - | - |
| 出資会社清算益 | - | - | - | 26,007 | - | - | - | - | - | - | - |
| 受取補償金 | 2,008 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,286 | 12,064 | 131 | 40,165 | 269 | 93 | 4,920 | 16,290 | 5,000 | 28 | 20,718 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,994 | 10,929 | 22,773 | 10,422 | 9,220 | 2,404 | 11,380 | 8,371 | 1,704 | 482 | 836 |
| 固定資産圧縮損 | 6,999 | 10,000 | - | - | - | - | - | 5,000 | 5,000 | - | 19,744 |
| 減損損失 | - | 3,349 | - | - | - | - | - | 13,473 | - | - | - |
| 固定資産売却損 | 1,349 | 13,736 | 4,635 | 4,147 | 811 | - | 1,900 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 17,625 | 16,746 | - | 1,327 | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | 60,333 | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | 11,052 | - | - | - | - | - |
| 出資金評価損 | - | - | 107,702 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 3,307 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,344 | 41,322 | 135,110 | 32,196 | 26,778 | 73,789 | 14,607 | 26,844 | 6,704 | 482 | 20,581 |
| 税金等調整前当期純利益 | 262,671 | 283,405 | 395,613 | 707,414 | 349,951 | 279,609 | 1,155,595 | 1,031,032 | 652,037 | 725,064 | 966,524 |
| 法人税、住民税及び事業税 | 74,846 | 81,633 | 85,885 | 158,167 | 164,260 | 120,935 | 439,256 | 308,210 | 230,816 | 247,501 | 314,579 |
| 法人税等調整額 | 14,151 | 6,908 | -108,493 | 84,001 | -17,112 | 4,783 | -58,951 | -14,379 | -13,449 | -40,080 | -30,417 |
| 法人税等合計 | 88,997 | 88,541 | -22,608 | 242,169 | 147,147 | 125,718 | 380,304 | 293,830 | 217,366 | 207,421 | 284,162 |
| 当期純利益 | 173,673 | 194,863 | 418,221 | 465,245 | 202,803 | 153,890 | 775,290 | 737,202 | 434,670 | 517,642 | 682,362 |
| 非支配株主に帰属する当期純利益 | - | - | - | 44,405 | 44,334 | 41,135 | 105,594 | 91,299 | 47,852 | 66,729 | 70,530 |
| 親会社株主に帰属する当期純利益 | 173,673 | 194,863 | 418,221 | 420,839 | 158,469 | 112,754 | 669,695 | 645,902 | 386,818 | 450,913 | 611,832 |