売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 25,417,747 | 27,263,039 | 28,379,111 | 27,054,625 | 24,702,417 | 21,741,584 | 24,781,880 | 25,950,437 | 27,986,324 | 28,639,102 | 27,842,145 |
| 売上原価 | 16,492,041 | 17,565,296 | 18,442,593 | 17,679,174 | 16,331,417 | 14,308,358 | 16,217,910 | 16,718,303 | 18,649,302 | 18,780,708 | 18,293,218 |
| 売上総利益 | 8,925,705 | 9,697,743 | 9,936,517 | 9,375,451 | 8,371,000 | 7,433,226 | 8,563,970 | 9,232,134 | 9,337,021 | 9,858,394 | 9,548,926 |
| 販売費及び一般管理費 | 7,542,228 | 7,802,361 | 8,164,461 | 8,019,148 | 7,743,674 | 7,322,763 | 7,460,022 | 8,171,737 | 8,705,296 | 8,933,452 | 8,880,897 |
| 営業利益 | 1,383,477 | 1,895,382 | 1,772,055 | 1,356,303 | 627,326 | 110,462 | 1,103,947 | 1,060,396 | 631,725 | 924,941 | 668,029 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,889 | 4,970 | 3,385 | 9,294 | 7,425 | 7,785 | 8,724 | 7,579 | 15,176 | 12,616 | 11,750 |
| 受取配当金 | 33,002 | 35,084 | 69,123 | 67,780 | 71,190 | 62,690 | 67,853 | 82,794 | 79,217 | 37,568 | 44,992 |
| 為替差益 | - | - | - | - | - | - | 80,828 | 215,340 | 69,447 | - | 60,099 |
| 持分法による投資利益 | 200,090 | 229,443 | 280,875 | 194,333 | 165,007 | 219,408 | 160,739 | 278,079 | 215,462 | 211,521 | 199,260 |
| その他 | 137,036 | 106,034 | 208,067 | 190,344 | 94,313 | 202,972 | 265,431 | 262,626 | 241,608 | 205,657 | 196,272 |
| 助成金収入 | - | - | - | - | - | 146,095 | 88,663 | - | - | - | - |
| 不動産賃貸料 | - | - | - | - | 39,496 | - | - | - | - | - | - |
| 営業外収益合計 | 374,018 | 375,533 | 561,452 | 461,752 | 377,432 | 638,952 | 672,240 | 846,420 | 620,913 | 467,363 | 512,376 |
| 営業外費用 | |||||||||||
| 支払利息 | 97,361 | 86,050 | 84,753 | 78,560 | 79,275 | 75,013 | 66,298 | 79,877 | 102,879 | 112,972 | 150,278 |
| その他 | 83,470 | 83,208 | 140,889 | 76,433 | 87,214 | 65,530 | 39,387 | 85,527 | 103,476 | 112,473 | 86,119 |
| 売電費用 | - | - | - | - | - | - | 21,270 | - | 27,186 | 36,395 | - |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | 28,720 | - | - | - |
| 固定資産撤去費 | - | 157,843 | - | - | 83,411 | 27,500 | 33,731 | 27,142 | - | - | - |
| 売電費用 | - | - | - | - | - | 24,986 | - | - | - | - | - |
| 為替差損 | - | - | 80,557 | 7,768 | 38,253 | - | - | - | - | - | - |
| 営業外費用合計 | 180,832 | 327,102 | 306,200 | 162,762 | 288,154 | 193,031 | 160,688 | 221,267 | 233,542 | 261,841 | 236,397 |
| 経常利益 | 1,576,663 | 1,943,813 | 2,027,308 | 1,655,293 | 716,604 | 556,383 | 1,615,499 | 1,685,549 | 1,019,096 | 1,130,463 | 944,007 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 245,147 | - | 281,669 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 434,582 | 758,464 | 515,194 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 208,137 |
| 退職給付信託返還益 | - | - | - | - | - | - | - | - | 273,988 | - | - |
| 退職給付制度改定益 | 499,758 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 499,758 | - | - | - | - | - | - | 434,582 | 1,277,600 | 515,194 | 489,807 |
| 特別損失 | |||||||||||
| 減損損失 | 221,842 | 65,406 | 33,026 | 96,825 | 1,027,027 | 441,861 | 100,161 | 544,842 | 389,201 | 522,213 | 1,579,557 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 544,131 |
| 環境対策引当金繰入額 | 130,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 351,842 | 65,406 | 33,026 | 96,825 | 1,027,027 | 441,861 | 100,161 | 544,842 | 389,201 | 522,213 | 2,123,688 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,724,579 | 1,878,406 | 1,994,281 | 1,558,467 | -310,423 | 114,521 | 1,515,337 | 1,575,289 | 1,907,495 | 1,123,444 | -689,873 |
| 法人税、住民税及び事業税 | 170,476 | 260,279 | 332,619 | 444,055 | 185,780 | 78,662 | 274,424 | 373,558 | 541,043 | 381,540 | 223,943 |
| 法人税等調整額 | 18,495 | -57,526 | -606,413 | 177,700 | -68,782 | 109,811 | 119,028 | 63,047 | 7,977 | 32,196 | -244,375 |
| 法人税等合計 | 188,971 | 202,752 | -273,794 | 621,756 | 116,998 | 188,474 | 393,452 | 436,606 | 549,021 | 413,736 | -20,431 |
| 当期純利益又は当期純損失（△） | - | 1,675,654 | 2,268,075 | 936,711 | -427,421 | -73,952 | 1,121,885 | 1,138,683 | 1,358,474 | 709,707 | -669,441 |
| 非支配株主に帰属する当期純利益 | - | 14,181 | 13,270 | 19,169 | 18,179 | 19,337 | 37,037 | 61,157 | 88,072 | 87,013 | 56,711 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 1,661,472 | 2,254,805 | 917,541 | -445,600 | -93,289 | 1,084,847 | 1,077,526 | 1,270,401 | 622,693 | -726,153 |
| 少数株主損益調整前当期純利益 | 1,535,608 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 6,378 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,529,229 | - | - | - | - | - | - | - | - | - | - |