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 | 18,143,693 | 16,907,118 | 18,239,846 | 18,830,742 | 21,680,826 | 21,588,037 | 22,957,849 | 22,056,430 | 23,334,709 | 22,939,871 | 23,747,299 |
| 売上原価 | 15,421,874 | 14,250,295 | 15,450,720 | 15,804,221 | 17,089,402 | 17,503,316 | 17,790,068 | 17,449,001 | 18,558,108 | 18,063,045 | 18,559,893 |
| 売上総利益 | 2,721,819 | 2,656,823 | 2,789,126 | 3,026,521 | 4,591,424 | 4,084,720 | 5,167,780 | 4,607,428 | 4,776,600 | 4,876,825 | 5,187,405 |
| 販売費及び一般管理費 | 2,152,337 | 2,159,028 | 2,156,786 | 2,197,287 | 2,578,560 | 2,305,133 | 2,333,054 | 2,160,136 | 2,128,730 | 2,092,120 | 2,040,130 |
| 営業利益 | 569,482 | 497,795 | 632,340 | 829,233 | 2,012,863 | 1,779,587 | 2,834,726 | 2,447,291 | 2,647,869 | 2,784,705 | 3,147,274 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,625 | 344 | 69 | 201 | 46 | 90 | 2,137 | 8 | 6 | 122 | 462 |
| 受取配当金 | 42,512 | 44,447 | 51,566 | 59,050 | 59,391 | 61,280 | 66,400 | 82,734 | 87,811 | 108,963 | 192,247 |
| 受取賃貸料 | 295,030 | 306,334 | 306,137 | 271,837 | 243,905 | 247,240 | 254,672 | 269,971 | 267,353 | 274,952 | 278,723 |
| 固定資産売却益 | 1,316 | 226 | 1,189 | 1,273 | 1 | 266 | 157 | 3,458 | 2,339 | 27 | 1,449 |
| その他 | 23,495 | 20,697 | 22,917 | 26,788 | 23,255 | 36,986 | 64,468 | 29,350 | 47,099 | 39,734 | 36,636 |
| 損害金請求額 | - | - | - | - | - | - | 209,093 | - | - | - | - |
| 営業外収益合計 | 368,981 | 372,049 | 381,880 | 359,150 | 326,601 | 345,864 | 596,929 | 385,523 | 404,611 | 423,799 | 509,519 |
| 営業外費用 | |||||||||||
| 支払利息 | 72,172 | 62,946 | 60,860 | 62,170 | 54,350 | 78,111 | 87,079 | 78,266 | 75,482 | 85,833 | 92,390 |
| 社債利息 | 8,986 | 6,228 | 5,348 | 5,964 | 4,207 | 3,819 | 2,274 | 3,132 | 2,271 | 761 | 518 |
| 賃貸費用 | 231,201 | 211,212 | 202,768 | 196,122 | 147,341 | 124,605 | 138,873 | 137,944 | 138,646 | 171,435 | 144,746 |
| 借入手数料 | 63,746 | 73,427 | 18,831 | 66,746 | 14,261 | 63,926 | 17,712 | 7,414 | 5,649 | 2,000 | 2,000 |
| 支払保証料 | 13,474 | 12,783 | 12,165 | 13,526 | 9,866 | 7,817 | 6,666 | 4,972 | 3,101 | 831 | 443 |
| 固定資産除却損 | - | - | - | - | - | 42,258 | 17,136 | 987 | 3,020 | 580 | 6,250 |
| その他 | 29,993 | 34,097 | 8,847 | 82,614 | 96,456 | 66,315 | 56,356 | 36,270 | 56,387 | 8,136 | 12,790 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 94,667 | 1,540 | - | - | - |
| 設備修繕費 | - | - | - | - | - | - | - | 67,039 | - | - | - |
| 解体撤去費用 | - | - | - | - | - | - | 59,120 | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 419,574 | 400,695 | 308,821 | 427,144 | 326,483 | 386,853 | 479,887 | 337,568 | 284,559 | 269,579 | 259,140 |
| 経常利益 | 518,889 | 469,149 | 705,398 | 761,240 | 2,012,981 | 1,738,597 | 2,951,768 | 2,495,246 | 2,767,921 | 2,938,925 | 3,397,654 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 401,650 | 240,488 |
| 受取保険金 | - | - | - | 34,042 | - | - | - | - | - | - | 15,782 |
| 固定資産売却益 | 37,638 | 69,317 | - | 714,368 | 5,543,068 | - | 120,756 | - | 12,705 | - | - |
| 国庫補助金 | - | - | - | - | - | - | - | 218,563 | - | - | - |
| 関係会社株式売却益 | 31,669 | - | - | 16,999 | - | - | - | - | - | - | - |
| 関係会社整理損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 69,308 | 69,317 | - | 765,411 | 5,543,068 | - | 120,756 | 218,563 | 12,705 | 401,650 | 256,271 |
| 特別損失 | |||||||||||
| 事業構造改善費用 | - | 116,073 | 1,339,183 | 14,318 | - | - | - | - | 8,978 | 300,401 | 57,162 |
| 災害による損失 | - | - | - | 43,249 | - | - | - | - | - | 15,914 | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | - | - | 2,272 |
| 投資有価証券評価損 | 988 | - | - | 2,220 | 25,174 | 3,939 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 57,243 | 1,395 | - | - | - | - | - |
| 環境対策費 | - | - | 428,100 | 350,500 | - | 85,835 | - | - | - | - | - |
| 減損損失 | - | - | - | - | 105,466 | - | - | - | - | - | - |
| 特別損失合計 | 988 | 116,073 | 1,767,283 | 410,288 | 187,884 | 91,169 | - | - | 8,978 | 316,316 | 59,435 |
| 税金等調整前当期純利益 | 587,209 | 422,393 | -1,061,884 | 1,116,362 | 7,368,165 | 1,647,427 | 3,072,525 | 2,713,810 | 2,771,648 | 3,024,260 | 3,594,490 |
| 法人税、住民税及び事業税 | 117,423 | 126,887 | 149,521 | 129,119 | 2,022,685 | 472,128 | 694,899 | 801,260 | 897,491 | 1,036,644 | 1,073,847 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 118,000 | - |
| 法人税等調整額 | 79,594 | 12,721 | -467,253 | 17,232 | 39,777 | 82,274 | -207,273 | 23,182 | -9,528 | -45,852 | -7,741 |
| 法人税等合計 | 197,018 | 139,608 | -317,731 | 146,352 | 2,062,463 | 554,402 | 487,626 | 824,442 | 887,963 | 1,108,792 | 1,066,106 |
| 当期純利益 | 390,191 | 282,784 | -744,153 | 970,010 | 5,305,702 | 1,093,024 | 2,584,899 | 1,889,367 | 1,883,685 | 1,915,468 | 2,528,383 |
| 非支配株主に帰属する当期純利益 | 9,713 | -4,796 | 10,276 | 19,424 | 17,603 | 23,084 | 10,442 | 33,119 | 32,974 | 30,299 | 45,053 |
| 親会社株主に帰属する当期純利益 | 380,477 | 287,581 | -754,429 | 950,585 | 5,288,098 | 1,069,940 | 2,574,456 | 1,856,247 | 1,850,710 | 1,885,168 | 2,483,330 |