AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,130,578 | 29,122,913 | 37,456,350 | 36,336,453 | 33,879,334 | 40,933,769 | 57,319,245 | 49,189,601 | 52,214,192 | 49,090,744 | 44,430,241 |
| 売上原価 | 23,796,014 | 23,420,232 | 30,914,760 | 29,881,663 | 27,017,544 | 32,568,921 | 46,691,171 | 40,690,594 | 43,734,168 | 40,639,820 | 34,432,875 |
| 売上総利益 | 5,334,564 | 5,702,680 | 6,541,590 | 6,454,789 | 6,861,790 | 8,364,847 | 10,628,074 | 8,499,007 | 8,480,024 | 8,450,924 | 9,997,365 |
| 販売費及び一般管理費 | 4,603,201 | 4,905,808 | 5,539,384 | 5,615,041 | 6,071,490 | 6,234,352 | 7,284,921 | 6,956,384 | 7,070,035 | 7,478,431 | 6,772,806 |
| 営業利益 | 731,362 | 796,872 | 1,002,205 | 839,748 | 790,299 | 2,130,495 | 3,343,152 | 1,542,622 | 1,409,988 | 972,492 | 3,224,558 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,566 | 6,794 | 21,667 | 4,386 | 4,581 | 1,985 | 2,556 | 1,789 | 963 | 3,525 | 11,657 |
| 受取配当金 | 3,184 | 4,052 | 5,534 | 9,261 | 3,856 | 19,703 | 1,129 | 2,867 | 4,417 | 2,686 | 1,520 |
| 持分法による投資利益 | 83,183 | 114,421 | 287,357 | 246,951 | 123,021 | 380,440 | 523,305 | 521,743 | 469,745 | 389,563 | 513,555 |
| 受取賃貸料 | 32,278 | 37,545 | 36,520 | 31,966 | 31,514 | 28,887 | 27,828 | 35,700 | 46,162 | 38,336 | 37,885 |
| その他 | 38,060 | 33,285 | 27,417 | 34,691 | 41,156 | 46,097 | 51,824 | 46,073 | 86,774 | 85,373 | 68,400 |
| 為替差益 | - | 23,911 | - | 16,803 | - | - | 317,369 | - | - | - | - |
| 業務受託料 | 9,543 | 20,012 | 20,964 | 9,538 | 8,467 | 8,761 | 10,092 | 9,898 | - | - | - |
| 消費税差額 | 32,371 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 202,189 | 240,023 | 399,460 | 353,598 | 212,596 | 485,874 | 934,106 | 618,071 | 608,063 | 519,485 | 633,019 |
| 営業外費用 | |||||||||||
| 支払利息 | 26,107 | 25,563 | 34,734 | 29,783 | 19,631 | 36,736 | 26,811 | 29,315 | 37,794 | 50,255 | 52,304 |
| 為替差損 | 47,378 | - | 20,061 | - | 26,883 | 50,367 | - | 180,391 | 105,221 | 133,314 | 138,838 |
| 減価償却費 | - | 3,904 | 4,015 | 4,933 | 4,527 | 6,920 | 4,228 | 22,797 | 62,449 | 47,118 | 52,493 |
| その他 | 2,006 | 1,923 | 1,301 | 2,929 | 11,487 | 10,212 | 9,524 | 18,671 | 29,667 | 45,112 | 31,595 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 64,087 | - | - | - | - |
| 支払手数料 | 4,949 | 4,654 | 6,888 | 5,345 | 5,455 | 3,680 | 6,043 | 7,564 | - | - | - |
| 盗難損失 | - | - | - | 8,446 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | 14,727 | - | - | - | - | - | - | - | - |
| 修繕費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 80,442 | 36,046 | 81,729 | 51,438 | 67,984 | 107,917 | 110,695 | 258,740 | 235,132 | 275,800 | 275,231 |
| 経常利益 | 853,110 | 1,000,849 | 1,319,936 | 1,141,907 | 934,911 | 2,508,452 | 4,166,564 | 1,901,953 | 1,782,919 | 1,216,178 | 3,582,346 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 11,813 | 11,642 | 13,044 | 22,306 | 12,184 | 20,787 | 17,475 | 35,770 | 25,525 | 14,561 | 7,708 |
| 投資有価証券売却益 | - | - | - | - | - | 372,702 | - | - | - | 10,517 | 25,916 |
| 受取保険金 | - | - | 21,465 | 35,702 | 91,856 | 29,632 | 30,400 | - | - | 371,582 | 11,298 |
| 国庫補助金 | 109,955 | 30,767 | - | - | 237,039 | - | - | 60,000 | 18,959 | 203,572 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | 1,009 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 8,188 | - | - | - | - |
| 受取補償金 | 27,427 | 21,956 | 14,830 | 24,376 | 13,763 | 4,605 | 6,527 | - | - | - | - |
| その他 | 1,578 | 2,567 | - | 5,034 | - | - | - | - | - | - | - |
| 環境対策引当金戻入益 | - | 11,761 | - | - | - | - | - | - | - | - | - |
| 移転補償金 | 56,200 | - | - | - | - | - | - | - | - | - | - |
| 災害保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 206,975 | 78,694 | 49,339 | 87,419 | 354,843 | 427,727 | 62,591 | 95,770 | 45,494 | 600,233 | 44,922 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,349 | - | - | - | 18,540 | 1,990 | 265 | 1,837 | 3,588 | 451 | - |
| 固定資産除却損 | 14,217 | 2,625 | 5,243 | 11,207 | 52,724 | 14,376 | 18,369 | 16,610 | 9,950 | 14,653 | 36,139 |
| 固定資産圧縮損 | 109,410 | 30,184 | - | - | 237,039 | - | - | 60,000 | 18,959 | 204,339 | - |
| 減損損失 | - | - | - | - | - | 437,793 | - | - | - | 38,187 | 93,812 |
| 支払補償金 | - | - | - | - | - | - | 30,000 | - | - | 42,031 | - |
| 災害による損失 | - | - | - | 20,887 | 26,234 | 5,356 | - | - | 121,999 | - | 130,515 |
| 過年度消費税等 | - | - | - | - | - | - | - | - | 857,769 | - | - |
| 事業整理損 | - | - | - | - | - | - | - | 160,110 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 5,080 | 4,276 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 133,388 | 58,703 | - | 319,685 | - | - | - | - | - |
| 事業再編損 | - | - | - | - | 36,470 | 49,900 | - | - | - | - | - |
| その他 | 1,368 | - | 8,886 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 127,345 | 32,809 | 147,517 | 90,798 | 371,008 | 834,184 | 52,911 | 238,558 | 1,012,266 | 299,664 | 260,468 |
| 税金等調整前当期純利益 | 932,740 | 1,046,734 | 1,221,759 | 1,138,528 | 918,746 | 2,101,995 | 4,176,244 | 1,759,165 | 816,146 | 1,516,746 | 3,366,800 |
| 法人税、住民税及び事業税 | 315,854 | 322,286 | 423,136 | 412,459 | 422,050 | 826,427 | 1,012,634 | 378,792 | 364,438 | 394,301 | 1,043,999 |
| 法人税等調整額 | -10,892 | -48,592 | -42,623 | -51,774 | -98,636 | -231,607 | 15,931 | 118,364 | -104,550 | -44,061 | -59,229 |
| 法人税等合計 | 304,961 | 273,694 | 380,513 | 360,684 | 323,414 | 594,819 | 1,028,566 | 497,157 | 259,887 | 350,240 | 984,769 |
| 当期純利益 | 627,778 | 773,040 | 841,245 | 777,844 | 595,332 | 1,507,176 | 3,147,678 | 1,262,007 | 556,259 | 1,166,505 | 2,382,030 |
| 非支配株主に帰属する当期純損失（△） | -1,321 | 4,327 | 690 | -9,299 | -6,721 | 15,509 | 36,665 | 25,891 | 18,776 | -9,053 | -41,772 |
| 親会社株主に帰属する当期純利益 | 629,099 | 768,712 | 840,555 | 787,143 | 602,053 | 1,491,667 | 3,111,012 | 1,236,116 | 537,482 | 1,175,558 | 2,423,803 |