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 | 6,201,765 | 4,821,412 | 5,803,480 | 8,761,462 | 7,858,059 | 4,206,558 | 6,485,168 | 7,581,394 | 7,538,988 | 7,554,307 | 6,659,190 |
| 売上原価 | 3,709,453 | 2,982,410 | 3,490,958 | 5,075,640 | 4,463,505 | 2,614,903 | 3,916,199 | 4,596,289 | 4,583,889 | 4,585,311 | 4,157,856 |
| 売上総利益 | 2,492,312 | 1,839,002 | 2,312,522 | 3,685,822 | 3,394,553 | 1,591,654 | 2,568,969 | 2,985,104 | 2,955,098 | 2,968,995 | 2,501,334 |
| 販売費及び一般管理費 | 1,577,660 | 1,536,232 | 1,476,921 | 1,712,225 | 1,664,503 | 1,305,651 | 1,587,901 | 1,829,226 | 1,985,771 | 2,259,622 | 2,246,512 |
| 営業利益 | 914,652 | 302,769 | 835,600 | 1,973,597 | 1,730,050 | 286,002 | 981,067 | 1,155,878 | 969,327 | 709,372 | 254,821 |
| 営業外収益 | |||||||||||
| 受取利息 | 472 | 121 | 84 | 204 | 249 | 108 | 89 | 2,724 | 14,787 | 19,517 | 11,238 |
| 受取配当金 | 8,906 | 9,052 | 6,844 | 6,920 | 7,200 | 6,383 | 8,132 | 10,076 | 11,333 | 13,574 | 16,076 |
| 受取賃貸料 | 15,432 | 15,234 | 11,427 | 7,601 | 10,564 | 10,645 | 11,002 | 10,810 | 11,584 | 12,140 | 11,937 |
| 為替差益 | 3,147 | - | 7,403 | - | 5,289 | 8,430 | 41,220 | 29,647 | 69,129 | - | 63,247 |
| その他 | 5,858 | 11,399 | 6,629 | 9,762 | 7,027 | 5,642 | 13,648 | 11,811 | 24,390 | 6,714 | 12,376 |
| 助成金収入 | - | - | - | - | - | 26,739 | 4,654 | 1,638 | - | - | - |
| 受取保険金 | - | - | - | - | 6,818 | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,818 | 35,806 | 32,389 | 24,488 | 37,149 | 57,949 | 78,746 | 66,708 | 131,227 | 51,946 | 114,875 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,974 | 19,543 | 14,575 | 11,243 | 9,766 | 11,848 | 10,976 | 5,811 | 3,300 | 5,823 | 7,648 |
| 不動産賃貸原価 | - | - | - | - | 6,385 | 6,385 | 6,385 | 6,385 | 6,385 | 6,443 | 6,443 |
| 為替差損 | - | 4,531 | - | 1,695 | - | - | - | - | - | 14,619 | - |
| その他 | 2,638 | 2,041 | 1,360 | 3,192 | - | - | - | - | - | 94 | - |
| 営業外費用合計 | 20,613 | 26,115 | 15,936 | 16,131 | 16,152 | 18,233 | 17,362 | 12,196 | 9,685 | 26,980 | 14,091 |
| 経常利益 | 927,857 | 312,461 | 852,054 | 1,981,954 | 1,751,047 | 325,719 | 1,042,451 | 1,210,391 | 1,090,869 | 734,338 | 355,605 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,973 | 9 | 1,491 | 703 | 862 | - | 6,122 | 368 | 587 | 1,089 | - |
| 投資有価証券売却益 | - | - | 20,103 | - | - | - | 458 | - | - | - | - |
| 国庫補助金 | 8,694 | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 14,667 | 9 | 21,594 | 703 | 862 | - | 6,581 | 368 | 587 | 1,089 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 7,399 | 1,860 | 269 | 1,722 | 22,105 | 57 | 7,247 | 7,325 | 1,448 | 1,003 | 2,516 |
| 投資有価証券評価損 | - | - | - | - | 15,447 | - | 1,062 | - | - | 720 | - |
| 減損損失 | - | 39,575 | - | - | - | - | - | - | 50,823 | 16,584 | - |
| 固定資産売却損 | - | - | 5,783 | 0 | - | - | - | - | - | - | - |
| その他 | - | 584 | 60 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,399 | 42,020 | 6,112 | 1,722 | 37,553 | 57 | 8,309 | 7,325 | 52,271 | 18,308 | 2,516 |
| 税金等調整前当期純利益 | 935,125 | 270,450 | 867,536 | 1,980,936 | 1,714,356 | 325,661 | 1,040,723 | 1,203,434 | 1,039,185 | 717,119 | 353,089 |
| 法人税、住民税及び事業税 | 329,674 | 74,298 | 312,157 | 539,751 | 525,318 | 53,631 | 390,185 | 332,076 | 279,837 | 303,724 | 101,254 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | -25,688 |
| 法人税等調整額 | -16,760 | 45,250 | -59,186 | -33,834 | 22,510 | 47,199 | -44,988 | -3,510 | 25,313 | -28,596 | 16,615 |
| 法人税等合計 | 312,914 | 119,548 | 252,971 | 505,917 | 547,829 | 100,831 | 345,197 | 328,565 | 305,151 | 275,127 | 92,182 |
| 当期純利益 | 622,211 | 150,901 | 614,565 | 1,475,018 | 1,166,527 | 224,830 | 695,526 | 874,868 | 734,033 | 441,991 | 260,907 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -3,526 | -38,904 | 22,496 | 23,709 | 9,835 | 2,522 | 1,430 | 6,754 | 6,579 | 6,904 | -15,006 |
| 親会社株主に帰属する当期純利益 | 625,737 | 189,806 | 592,068 | 1,451,309 | 1,156,691 | 222,308 | 694,096 | 868,114 | 727,454 | 435,087 | 275,913 |