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 | 8,382,141 | 8,825,991 | 9,767,421 | 10,476,459 | 9,531,038 | 8,100,276 | 9,524,936 | 9,656,612 | 9,040,349 | 9,431,090 | 9,494,091 |
| 売上原価 | 3,992,448 | 4,002,081 | 4,238,439 | 4,546,887 | 4,306,670 | 3,962,752 | 4,633,029 | 4,540,866 | 4,097,517 | 4,448,073 | 4,232,871 |
| 売上総利益 | 4,389,692 | 4,823,909 | 5,528,982 | 5,929,571 | 5,224,367 | 4,137,523 | 4,891,907 | 5,115,746 | 4,942,831 | 4,983,017 | 5,261,219 |
| 販売費及び一般管理費 | 2,475,371 | 2,810,513 | 2,833,058 | 3,049,810 | 3,005,148 | 2,624,700 | 2,780,352 | 3,007,131 | 3,075,465 | 3,215,750 | 3,301,578 |
| 営業利益 | 1,914,321 | 2,013,395 | 2,695,923 | 2,879,760 | 2,219,218 | 1,512,823 | 2,111,555 | 2,108,615 | 1,867,366 | 1,767,266 | 1,959,640 |
| 営業外収益 | |||||||||||
| 受取利息 | 165 | 109 | 71 | 76 | 70 | 86 | 54 | 49 | 86 | 473 | 235 |
| 受取配当金 | 14,821 | 643 | 733 | 830 | 1,119 | 480 | 743 | 1,073 | 695 | 805 | 1,083 |
| 受取手数料 | - | - | - | - | 2,531 | 2,032 | 1,164 | 1,143 | 1,043 | 951 | 1,149 |
| 受取賃貸料 | 16,350 | 16,200 | 12,150 | - | - | - | - | 6,000 | 4,300 | - | 3,920 |
| 作業くず売却益 | 11,179 | 9,040 | 17,208 | 18,601 | 15,087 | 8,519 | 14,764 | 31,049 | 22,373 | 23,379 | 42,230 |
| その他 | 8,466 | 6,099 | 5,917 | 6,384 | 2,503 | 3,151 | 12,652 | 5,647 | 9,062 | 5,015 | 9,902 |
| 保険解約返戻金 | - | 4,443 | 5,268 | - | - | 122,030 | 13,430 | 12,390 | 11,653 | - | - |
| 助成金収入 | - | - | 8,230 | - | - | 67,367 | 19,120 | 1,613 | - | - | - |
| 経営指導料 | 2,400 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 53,384 | 36,535 | 49,579 | 25,892 | 21,311 | 203,668 | 61,929 | 58,967 | 49,215 | 30,624 | 58,522 |
| 営業外費用 | |||||||||||
| 賃貸費用 | 12,995 | 13,751 | 10,069 | - | - | - | - | 8,458 | 6,771 | - | 2,832 |
| 支払手数料 | - | - | - | - | - | - | - | - | 934 | 5 | 3,928 |
| 為替差損 | - | 9,941 | 1,395 | 11,023 | 8,973 | 4,045 | 14,591 | 27,445 | - | 17,951 | - |
| その他 | 8 | 5 | 43 | 39 | 15 | 19 | 2,453 | 51 | 100 | 20 | - |
| 営業外費用合計 | 13,003 | 23,698 | 11,507 | 11,063 | 8,989 | 4,064 | 17,044 | 35,955 | 7,807 | 17,977 | 6,760 |
| 経常利益 | 1,954,701 | 2,026,232 | 2,733,995 | 2,894,589 | 2,231,541 | 1,712,427 | 2,156,439 | 2,131,627 | 1,908,774 | 1,779,913 | 2,011,402 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,847 | 3,836 | 201 | 47 | 3,709 | 1,936 | 3,689 | 3,655 | 1,828 | 1,410 | 3,440 |
| 受取保険金 | - | - | 234,892 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,847 | 3,836 | 235,094 | 47 | 3,709 | 1,936 | 3,689 | 3,655 | 1,828 | 1,410 | 3,440 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 340 | 859 | 246 | 193 | 48 | 139 | 2,083 | - | 444 | 444 | 95 |
| 固定資産除却損 | 3,399 | 6,733 | 5,446 | 13,237 | 519 | 3,386 | 10,321 | 718 | 3,975 | 2,483 | 243 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 24,289 | - | - | - |
| 減損損失 | - | - | 72,409 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | 60,092 | - | - | - | - | - | - | - | - |
| 社葬費用 | - | - | 22,827 | - | - | - | - | - | - | - | - |
| 建物解体費用 | - | - | 55,000 | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | 7,000 | 10,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,739 | 17,592 | 216,022 | 13,430 | 568 | 3,526 | 12,404 | 25,008 | 4,420 | 2,928 | 338 |
| 税金等調整前当期純利益 | 1,945,809 | 2,012,476 | 2,753,067 | 2,881,206 | 2,234,682 | 1,710,838 | 2,147,725 | 2,110,274 | 1,906,182 | 1,778,394 | 2,014,505 |
| 法人税、住民税及び事業税 | 629,916 | 612,862 | 924,657 | 814,555 | 662,400 | 519,021 | 691,850 | 708,591 | 579,155 | 525,682 | 590,045 |
| 法人税等調整額 | -26,761 | -21,144 | -75,048 | 96,205 | 26,557 | -22,456 | -66,678 | -73,519 | 6,707 | -11,988 | -17,717 |
| 法人税等合計 | 603,154 | 591,717 | 849,608 | 910,760 | 688,957 | 496,564 | 625,172 | 635,072 | 585,863 | 513,694 | 572,327 |
| 当期純利益 | 1,342,655 | 1,420,758 | 1,903,458 | 1,970,445 | 1,545,724 | 1,214,273 | 1,522,553 | 1,475,202 | 1,320,319 | 1,264,700 | 1,442,177 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 1,342,655 | 1,420,758 | 1,903,458 | 1,970,445 | 1,545,724 | 1,214,273 | 1,522,553 | 1,475,202 | 1,320,319 | 1,264,700 | 1,442,177 |