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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,956,397 | 23,283,753 | 30,691,962 | 31,835,923 | 27,492,121 | 22,046,164 | 28,121 | 29,461 | 30,803 | 33,268 | 42,412 |
| 売上原価 | 16,287,104 | 16,467,201 | 22,496,603 | 23,666,211 | 20,498,225 | 16,743,292 | 21,034 | 21,496 | 20,874 | 25,260 | 29,496 |
| 売上総利益 | 5,669,292 | 6,816,552 | 8,195,359 | 8,169,712 | 6,993,896 | 5,302,871 | 7,086 | 7,964 | 9,929 | 8,007 | 12,916 |
| 販売費及び一般管理費 | 3,822,394 | 3,943,499 | 4,175,032 | 4,321,122 | 4,509,626 | 3,946,508 | 4,200 | 4,867 | 5,764 | 6,887 | 7,477 |
| 営業利益 | 1,846,898 | 2,873,053 | 4,020,326 | 3,848,589 | 2,484,270 | 1,356,362 | 2,885 | 3,096 | 4,164 | 1,119 | 5,439 |
| 営業外収益 | |||||||||||
| 受取利息 | 53,841 | 34,361 | 42,291 | 34,243 | 27,182 | - | 52 | 55 | 101 | 60 | 40 |
| 受取配当金 | 31,007 | 34,723 | 34,172 | 40,842 | 48,554 | 40,835 | 39 | 60 | 62 | 57 | 49 |
| その他 | 49,324 | 74,473 | 45,026 | 38,015 | 69,857 | 89,966 | 114 | 86 | 126 | 110 | 119 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 40 | - |
| 補助金収入 | - | - | 62,887 | 18,094 | - | - | 29 | 71 | - | 36 | - |
| 固定資産売却益 | - | - | - | - | - | - | 50 | - | - | - | - |
| 保険解約益 | - | - | - | - | - | 68,010 | - | - | - | - | - |
| 為替差益 | 44,963 | - | - | - | 57,161 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 179,137 | 143,558 | 184,378 | 131,196 | 202,756 | 198,813 | 286 | 273 | 290 | 305 | 209 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 4,015 | - | - | - | 32 | 61 | 89 |
| 為替差損 | - | - | 61,112 | - | - | 104,171 | 80 | 28 | 91 | 43 | 25 |
| 社葬関連費用 | - | - | - | - | - | - | - | - | - | 40 | - |
| その他 | 1,692 | 5,330 | 21,658 | 18,195 | 1,061 | 38,803 | 15 | 64 | 50 | 53 | 41 |
| 固定資産除却損 | - | 8,659 | 19,822 | 32,487 | 6,061 | 31,567 | 26 | 157 | - | - | - |
| 関係会社整理損 | - | - | - | - | - | 31,652 | - | - | - | - | - |
| 減価償却費 | 6,387 | 5,633 | - | - | 4,011 | - | 20 | - | - | - | - |
| 債権売却損 | 2,470 | 2,244 | - | 7,493 | 3,743 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | 25,748 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 15,045 | - | - | - | - | - | - | - | - |
| 保険解約損 | 2,283 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,833 | 21,867 | 143,387 | 58,176 | 18,893 | 206,194 | 142 | 250 | 174 | 199 | 156 |
| 経常利益 | 2,013,202 | 2,994,744 | 4,061,317 | 3,921,610 | 2,668,133 | 1,348,981 | 3,030 | 3,119 | 4,280 | 1,225 | 5,492 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 391,932 | - | - | - | - | - | - | - | - | - | 100 |
| 投資有価証券売却益 | - | 12,773 | 66,376 | 140,945 | - | - | - | - | - | 428 | 97 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 56 | - |
| 補助金収入 | - | - | - | - | 212,784 | 345,729 | - | - | - | - | - |
| その他 | 15,736 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 407,668 | 12,773 | 66,376 | 140,945 | 212,784 | 345,729 | - | - | - | 485 | 197 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | 90 |
| 投資有価証券評価損 | - | - | 47,998 | - | 57,160 | - | - | 52 | - | - | 140 |
| 仲裁関連費用 | - | - | - | - | - | - | - | - | - | - | 565 |
| 投資有価証券売却損 | - | - | - | - | 59,392 | - | - | - | - | - | - |
| 減損損失 | 16,208 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 3,072 | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,791 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 21,072 | - | 47,998 | - | 116,553 | - | - | 52 | - | - | 796 |
| 税金等調整前当期純利益 | 2,399,798 | 3,007,518 | 4,079,695 | 4,062,555 | 2,764,364 | 1,694,710 | 3,030 | 3,067 | 4,280 | 1,710 | 4,893 |
| 法人税、住民税及び事業税 | 109,646 | 563,345 | 981,656 | 1,075,585 | 581,797 | 452,890 | 675 | 503 | 1,281 | 663 | 1,546 |
| 法人税等調整額 | 687,487 | 210,325 | -105,881 | 91,048 | 29,109 | -45,645 | 39 | 306 | 255 | -250 | -78 |
| 法人税等合計 | 819,863 | 773,671 | 875,774 | 1,166,634 | 610,906 | 407,244 | 714 | 809 | 1,536 | 412 | 1,467 |
| 当期純利益 | 1,579,934 | 2,233,847 | 3,203,920 | 2,895,921 | 2,153,457 | 1,287,466 | 2,315 | 2,258 | 2,744 | 1,298 | 3,426 |
| 非支配株主に帰属する当期純損失（△） | 4,662 | 4,312 | 2,852 | 39,823 | 32,958 | 39,908 | 6 | 34 | 0 | -9 | -13 |
| 親会社株主に帰属する当期純利益 | 1,575,272 | 2,229,534 | 3,201,068 | 2,856,097 | 2,120,498 | 1,247,558 | 2,308 | 2,224 | 2,744 | 1,307 | 3,439 |
| 過年度法人税等 | 22,730 | - | - | - | - | - | - | - | - | - | - |