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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 36,755,858 | 36,648,955 | 41,025,203 | 40,935,895 | 35,348,500 | 32,462,017 | 39,358,634 | 42,799,503 | 38,344 | 40,822 | 42,100 |
| 売上原価 | 26,577,526 | 26,457,017 | 29,367,030 | 29,463,879 | 26,161,106 | 23,375,159 | 27,913,724 | 31,168,808 | 28,261 | 30,011 | 30,785 |
| 売上総利益 | 10,178,331 | 10,191,938 | 11,658,172 | 11,472,015 | 9,187,393 | 9,086,857 | 11,444,910 | 11,630,695 | 10,082 | 10,810 | 11,315 |
| 販売費及び一般管理費 | 8,191,384 | 8,201,232 | 8,814,665 | 8,893,429 | 8,351,737 | 7,473,695 | 8,403,308 | 9,194,171 | 8,842 | 9,124 | 9,283 |
| 営業利益 | 1,986,947 | 1,990,706 | 2,843,506 | 2,578,585 | 835,656 | 1,613,162 | 3,041,601 | 2,436,524 | 1,240 | 1,685 | 2,031 |
| 営業外収益 | |||||||||||
| 受取利息 | 30,838 | 31,367 | 37,549 | 32,548 | 43,599 | 42,659 | 53,047 | 61,334 | 77 | 74 | 63 |
| 受取配当金 | 3,056 | 3,643 | 8,935 | 300 | 300 | 249 | - | - | - | - | 20 |
| 為替差益 | - | - | - | - | - | - | - | - | 130 | - | 50 |
| 作業くず売却益 | 31,138 | 28,668 | 35,941 | 47,251 | 31,894 | - | 27,879 | 40,564 | - | 32 | 45 |
| その他 | 59,161 | 56,549 | 53,473 | 60,341 | 44,850 | 71,984 | 28,960 | 39,386 | 56 | 21 | 82 |
| 補助金収入 | - | - | - | - | - | - | - | 27,533 | 33 | 26 | - |
| 雇用調整助成金 | - | 30,148 | - | - | - | 179,533 | 20,542 | - | - | - | - |
| 営業外収益合計 | 124,194 | 150,377 | 135,900 | 140,441 | 120,643 | 294,425 | 130,430 | 168,820 | 297 | 155 | 262 |
| 営業外費用 | |||||||||||
| 支払利息 | 91,642 | 88,766 | 105,206 | 132,903 | 162,781 | 107,414 | 53,909 | 62,091 | 42 | 38 | 33 |
| 支払手数料 | - | - | - | - | - | 29,183 | - | - | - | - | 24 |
| 為替差損 | 293,195 | 89,423 | 81,176 | - | - | 75,231 | 73,225 | 106,011 | - | 148 | - |
| その他 | 59,643 | 59,852 | 61,260 | 38,975 | 80,541 | 19,238 | 37,243 | 43,159 | 30 | 39 | 35 |
| 支払補償費 | - | - | - | - | - | - | - | - | 43 | - | - |
| 開業費 | - | 28,716 | - | - | - | - | - | - | - | - | - |
| 土壌汚染対策費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 444,482 | 266,759 | 247,643 | 171,879 | 243,323 | 231,068 | 164,378 | 211,262 | 116 | 227 | 93 |
| 経常利益 | 1,666,659 | 1,874,324 | 2,731,763 | 2,547,147 | 712,976 | 1,676,518 | 3,007,653 | 2,394,081 | 1,421 | 1,613 | 2,201 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,105 | 3,366 | 5,520 | 3,568 | 5,218 | 1,669 | 6,035 | 16,139 | 97 | 3 | 18 |
| 厚生年金基金解散損失引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入益 | - | - | - | - | - | 81,581 | - | - | - | - | - |
| 投資有価証券売却益 | 3,244 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,349 | 3,366 | 5,520 | 3,568 | 5,218 | 83,250 | 6,035 | 16,139 | 97 | 3 | 18 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 17,892 | 47,488 | 124,360 | 52,078 | 23,410 | 15,011 | 5,953 | 36,903 | 14 | 18 | 13 |
| 固定資産減損損失 | - | - | - | - | - | - | - | - | - | - | 185 |
| のれん減損損失 | - | - | - | - | - | - | - | - | - | - | 331 |
| 減損損失 | - | - | - | 848,624 | 3,314,067 | 730,296 | 159,926 | 297,924 | 393 | 107 | - |
| 事業再編損 | - | - | - | - | - | - | - | - | 792 | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | 45 | - | - |
| 子会社整理損 | - | - | - | - | - | - | - | - | 357 | - | - |
| その他 | - | - | 198 | - | - | - | - | - | 15 | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | 96,229 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,892 | 47,488 | 220,788 | 900,703 | 3,337,477 | 745,307 | 165,880 | 334,827 | 1,619 | 125 | 531 |
| 税金等調整前当期純利益 | 1,656,116 | 1,830,202 | 2,516,496 | 1,650,012 | -2,619,282 | 1,014,462 | 2,847,808 | 2,075,393 | -100 | 1,491 | 1,688 |
| 法人税、住民税及び事業税 | 450,080 | 548,537 | 668,298 | 696,665 | 568,427 | 539,799 | 805,177 | 732,547 | 416 | 634 | 837 |
| 法人税等調整額 | 44,448 | -88,711 | 57,400 | -10,146 | 297,891 | -4,133 | -2,994 | -54,209 | 54 | -16 | -5 |
| 法人税等合計 | 411,338 | 459,825 | 725,698 | 686,518 | 866,318 | 535,666 | 802,183 | 678,338 | 470 | 617 | 832 |
| 当期純利益 | 1,244,777 | 1,370,376 | 1,790,797 | 963,493 | -3,485,601 | 478,796 | 2,045,624 | 1,397,055 | -571 | 873 | 856 |
| 非支配株主に帰属する当期純利益 | -4,419 | -5,514 | 1,807 | 3,245 | 320 | 1,081 | 4,899 | 6,880 | 5 | 5 | 4 |
| 親会社株主に帰属する当期純利益 | 1,249,196 | 1,375,891 | 1,788,989 | 960,248 | -3,485,922 | 477,714 | 2,040,725 | 1,390,174 | -577 | 868 | 851 |
| 法人税等還付税額 | -83,190 | - | - | - | - | - | - | - | - | - | - |