売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,704,171 | 26,299,969 | 30,074,312 | 33,777,793 | 34,857,199 | 32,904,538 | 40,518,817 | 44,021,468 | 44,744,163 | 47,069,948 | 50,238,187 |
| 売上原価 | 17,866,076 | 19,356,294 | 22,358,727 | 25,206,765 | 26,379,593 | 25,263,579 | 30,233,349 | 33,644,218 | 34,561,117 | 35,829,224 | 38,192,700 |
| 売上総利益 | 5,838,095 | 6,943,674 | 7,715,585 | 8,571,027 | 8,477,605 | 7,640,959 | 10,285,467 | 10,377,249 | 10,183,046 | 11,240,724 | 12,045,487 |
| 販売費及び一般管理費 | 4,044,216 | 4,345,340 | 5,057,534 | 5,594,575 | 5,880,666 | 6,337,228 | 7,035,842 | 7,445,452 | 7,568,829 | 7,914,044 | 8,613,622 |
| 営業利益 | 1,793,879 | 2,598,334 | 2,658,050 | 2,976,451 | 2,596,939 | 1,303,731 | 3,249,625 | 2,931,796 | 2,614,216 | 3,326,679 | 3,431,865 |
| 営業外収益 | |||||||||||
| 受取利息 | 45,749 | 48,500 | 51,771 | 49,055 | 44,968 | 35,582 | 28,528 | 23,540 | 31,611 | 39,768 | 49,504 |
| 受取配当金 | 16,156 | 11,690 | 10,771 | 15,355 | 17,433 | 16,418 | 12,519 | 12,729 | 14,010 | 11,200 | 12,564 |
| 受取賃貸料 | 69,063 | 70,748 | 71,815 | 71,409 | 87,183 | 93,995 | 92,213 | 87,966 | 92,076 | 84,280 | 75,735 |
| 為替差益 | 45,190 | - | - | 77,688 | - | - | 45,355 | 125,657 | 57,570 | 69,786 | - |
| スクラップ売却収入 | 20,875 | 24,818 | 29,883 | 63,894 | 32,039 | 15,271 | 40,914 | 42,434 | 14,165 | 13,503 | 17,536 |
| 保険解約返戻金 | - | - | - | - | - | 61,651 | - | - | - | 56,603 | - |
| 持分法による投資利益 | 45,724 | 65,189 | 56,237 | 31,615 | 29,625 | 11,610 | 29,192 | 37,290 | 28,429 | 16,451 | - |
| その他 | 61,822 | 67,421 | 71,253 | 117,215 | 193,515 | 146,793 | 130,588 | 143,198 | 131,154 | 141,546 | 153,200 |
| 営業外収益合計 | 304,582 | 288,369 | 291,732 | 426,234 | 404,765 | 381,325 | 379,314 | 472,816 | 369,020 | 433,141 | 308,540 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,125 | 17,400 | 15,533 | 13,156 | 14,984 | 23,246 | 20,358 | 25,060 | 17,252 | 21,605 | 61,505 |
| 賃貸収入原価 | 37,581 | 30,874 | 49,731 | 69,031 | 62,372 | 89,826 | 84,467 | 67,634 | 77,066 | 80,794 | 70,139 |
| 為替差損 | - | 24,083 | 50,625 | - | 23,588 | 80,693 | - | - | - | - | 67,609 |
| その他 | 24,957 | 24,300 | 24,604 | 37,483 | 46,856 | 73,091 | 36,138 | 76,721 | 53,417 | 83,594 | 131,832 |
| 有価証券評価損 | - | - | - | 44,553 | - | - | - | - | - | - | - |
| 災害損失 | - | - | - | 20,758 | - | - | - | - | - | - | - |
| たな卸資産評価損 | - | 173,096 | - | - | - | - | - | - | - | - | - |
| クレーム補償費用 | 22,247 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 111,911 | 269,754 | 140,495 | 184,982 | 147,803 | 266,857 | 140,964 | 169,416 | 147,736 | 185,994 | 331,086 |
| 経常利益 | 1,986,550 | 2,616,948 | 2,809,287 | 3,217,704 | 2,853,902 | 1,418,199 | 3,487,975 | 3,235,197 | 2,835,499 | 3,573,826 | 3,409,319 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,495 | 4,091 | 4,788 | 135,476 | 134,957 | 1,686 | 5,356 | 8,053 | 19,674 | 8,680 | 164,583 |
| 投資有価証券売却益 | 42,418 | 1,354 | 11,763 | 7,343 | 49,344 | 45,478 | 121,762 | 41,424 | 30,024 | 6,940 | 196,151 |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | 36,357 | - | - |
| 負ののれん発生益 | 45,746 | 33,535 | 236,275 | 3,124 | - | - | - | 352,455 | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 20,581 | - | - | - | - | - | - |
| 特別利益合計 | 96,659 | 38,982 | 252,827 | 145,943 | 204,883 | 47,164 | 127,119 | 401,933 | 86,055 | 15,620 | 360,734 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 65,487 | 96,441 |
| 固定資産処分損 | 19,226 | 9,450 | 19,157 | 17,674 | 15,707 | 8,214 | 8,800 | 21,000 | 39,785 | 19,821 | 32,316 |
| 投資有価証券評価損 | - | - | - | 308 | - | - | - | 421,848 | 50,912 | 31,464 | 66,549 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 30,567 | - |
| 投資有価証券売却損 | - | - | 122 | - | - | 103 | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | 97,413 | - | - | - | - | - |
| 事業構造改善費用 | - | - | - | - | 71,571 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 250,938 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 19,226 | 9,450 | 270,218 | 17,982 | 87,278 | 105,731 | 8,800 | 442,849 | 90,698 | 147,341 | 195,307 |
| 税金等調整前当期純利益 | 2,063,984 | 2,646,480 | 2,791,896 | 3,345,664 | 2,971,507 | 1,359,632 | 3,606,294 | 3,194,281 | 2,830,857 | 3,442,106 | 3,574,746 |
| 法人税、住民税及び事業税 | 673,180 | 843,852 | 936,172 | 996,283 | 904,849 | 473,637 | 1,069,901 | 1,173,810 | 832,420 | 1,020,468 | 1,105,600 |
| 法人税等調整額 | 86,742 | 38,376 | 42,220 | 44,584 | -29,312 | -16,163 | 42,381 | -59,295 | 23,243 | 5,029 | 80,239 |
| 法人税等合計 | 759,922 | 882,228 | 978,393 | 1,040,867 | 875,537 | 457,474 | 1,112,282 | 1,114,515 | 855,664 | 1,025,498 | 1,185,840 |
| 当期純利益 | - | 1,764,252 | 1,813,503 | 2,304,797 | 2,095,970 | 902,157 | 2,494,012 | 2,079,766 | 1,975,192 | 2,416,607 | 2,388,906 |
| 非支配株主に帰属する当期純利益 | - | 216,258 | 209,430 | 256,119 | 158,826 | 137,244 | 293,671 | 251,119 | 240,617 | 217,093 | 236,767 |
| 親会社株主に帰属する当期純利益 | - | 1,547,993 | 1,604,072 | 2,048,678 | 1,937,144 | 764,912 | 2,200,340 | 1,828,647 | 1,734,574 | 2,199,514 | 2,152,138 |
| 少数株主損益調整前当期純利益 | 1,304,061 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 198,576 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,105,485 | - | - | - | - | - | - | - | - | - | - |