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 | 24,830,493 | 25,146,605 | 28,067,720 | 29,171,774 | 28,636,597 | 28,162,392 | 32,439,738 | 37,730,407 | 44,539,188 | 45,763,291 | 47,692,294 |
| 売上原価 | 16,416,630 | 16,971,391 | 18,658,610 | 18,797,679 | 18,829,883 | 18,459,042 | 21,410,373 | 24,806,951 | 26,211,115 | 27,264,917 | 28,621,611 |
| 売上総利益 | 8,413,862 | 8,175,213 | 9,409,110 | 10,374,094 | 9,806,713 | 9,703,349 | 11,029,364 | 12,923,455 | 18,328,073 | 18,498,374 | 19,070,682 |
| 販売費及び一般管理費 | 6,880,713 | 6,710,002 | 7,302,640 | 8,036,338 | 7,692,467 | 7,996,815 | 8,889,922 | 10,480,232 | 12,862,873 | 12,653,216 | 13,145,950 |
| 営業利益 | 1,533,149 | 1,465,210 | 2,106,469 | 2,337,755 | 2,114,246 | 1,706,534 | 2,139,442 | 2,443,223 | 5,465,200 | 5,845,157 | 5,924,731 |
| 営業外収益 | |||||||||||
| 受取利息 | 72,353 | 30,573 | 30,012 | 27,927 | 12,273 | 7,438 | 3,059 | 15,871 | 65,399 | 117,877 | 92,814 |
| 受取配当金 | 42,112 | 26,255 | 28,670 | 20,844 | 20,874 | 21,902 | 16,224 | 32,464 | 47,326 | 57,963 | 120,938 |
| 持分法による投資利益 | 410,934 | 488,458 | 507,677 | 515,794 | 433,208 | 509,391 | 801,694 | 1,020,793 | 536,993 | 488,344 | 563,537 |
| 為替差益 | - | 118,014 | 70,107 | - | - | - | 38,450 | 77,052 | 57,200 | - | 131,101 |
| 受取還付金 | - | - | - | - | - | - | - | 334,115 | - | - | 38,295 |
| その他 | 81,160 | 66,075 | 52,422 | 59,407 | 83,565 | 50,321 | 37,190 | 62,924 | 177,005 | 132,167 | 104,562 |
| 営業外収益合計 | 606,561 | 729,377 | 688,891 | 623,973 | 549,922 | 589,054 | 896,619 | 1,543,223 | 883,925 | 796,352 | 1,051,249 |
| 営業外費用 | |||||||||||
| 支払利息 | 38,829 | 25,699 | 31,118 | 30,800 | 30,340 | 24,553 | 17,936 | 38,708 | 79,889 | 83,887 | 88,608 |
| 支払手数料 | - | - | 19,426 | - | - | - | 9,424 | 8,346 | 18,876 | 3,580 | 3,499 |
| 為替差損 | 70,165 | - | - | 41,994 | 33,280 | 23,965 | - | - | - | 19,354 | - |
| 助成金未交付額 | - | - | - | - | - | - | - | - | - | - | 112,463 |
| 繰延報酬制度に係る費用 | - | - | - | - | - | - | - | - | 22,833 | 9,778 | - |
| その他 | 16,807 | 11,618 | 4,452 | 10,186 | 21,999 | 18,062 | 16,199 | 5,248 | 5,296 | 7,816 | 46,797 |
| 譲渡制限付株式報酬償却損 | - | - | - | - | - | 6,944 | - | 406 | - | - | - |
| 事業所移転費用 | - | - | - | 30,900 | - | - | - | - | - | - | - |
| 賃貸費用 | - | 20,563 | 6,557 | - | - | - | - | - | - | - | - |
| 株式交付費 | 8,907 | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | 13,098 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 147,808 | 57,882 | 61,555 | 113,882 | 85,621 | 73,525 | 43,560 | 52,710 | 126,895 | 124,416 | 251,369 |
| 経常利益 | 1,991,903 | 2,136,705 | 2,733,806 | 2,847,846 | 2,578,547 | 2,222,063 | 2,992,500 | 3,933,736 | 6,222,230 | 6,517,093 | 6,724,611 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,023 | 19,996 | 1,547 | 346 | 9,111 | 243 | 172 | 1,318 | 1,276 | 874 | 151 |
| 投資有価証券売却益 | - | - | - | 31 | 153,234 | - | 140,267 | 7,592 | 4,672 | 1,679 | 584 |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | 21,509 | 18,607 |
| その他 | - | - | - | - | - | - | 1,005 | 232 | 924 | - | - |
| 段階取得に係る差益 | - | - | - | - | - | 381,161 | - | 1,227,206 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 39,668 | - | - | - | - |
| 特別利益合計 | 1,023 | 19,996 | 1,547 | 377 | 162,345 | 381,405 | 181,113 | 1,236,349 | 6,873 | 24,063 | 19,343 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,544 | 1,703 | 4,203 | 2,051 | 2,021 | 7,164 | 10,555 | 2,418 | 4,099 | 5,270 | 250 |
| 減損損失 | - | - | - | - | - | - | - | - | 48,871 | 12,037 | - |
| 固定資産売却損 | - | - | - | 173 | - | - | 862 | 270 | 55 | - | - |
| その他 | - | - | - | - | - | - | - | 1,103 | - | - | - |
| 和解金 | - | - | - | - | - | - | 55,000 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 8,756 | - | - | - | - | - | - |
| 設備投資分担金 | - | - | - | - | 18,000 | - | - | - | - | - | - |
| 建物解体費用引当金繰入額 | - | - | 14,682 | - | 11,400 | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | 8,439 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,544 | 10,142 | 18,885 | 2,225 | 40,177 | 7,164 | 66,418 | 3,792 | 53,026 | 17,307 | 250 |
| 税金等調整前当期純利益 | 1,988,382 | 2,146,559 | 2,716,468 | 2,845,998 | 2,700,715 | 2,596,303 | 3,107,195 | 5,166,293 | 6,176,077 | 6,523,849 | 6,743,704 |
| 法人税、住民税及び事業税 | 580,783 | 534,490 | 792,021 | 652,855 | 458,082 | 494,677 | 841,884 | 922,146 | 1,701,758 | 1,945,667 | 1,684,453 |
| 法人税等調整額 | -123,154 | -84,219 | -160,152 | 11,956 | 97,195 | 1,576 | -150,515 | -193,195 | -118,916 | -13,126 | 153,954 |
| 法人税等合計 | 457,628 | 450,271 | 631,868 | 664,812 | 555,277 | 496,253 | 691,369 | 728,950 | 1,582,841 | 1,932,540 | 1,838,407 |
| 当期純利益 | 1,530,753 | 1,696,288 | 2,084,599 | 2,181,186 | 2,145,437 | 2,100,049 | 2,415,826 | 4,437,342 | 4,593,235 | 4,591,308 | 4,905,297 |
| 非支配株主に帰属する当期純利益 | 3,168 | 5,383 | 25,234 | 17,734 | 22,881 | 8,855 | 19,079 | 38,680 | 133,353 | 123,135 | 70,016 |
| 親会社株主に帰属する当期純利益 | 1,527,585 | 1,690,904 | 2,059,364 | 2,163,452 | 2,122,555 | 2,091,193 | 2,396,747 | 4,398,662 | 4,459,881 | 4,468,172 | 4,835,280 |