PEGASUS
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19,188,87618,961,69816,978,73118,891,10614,969,26912,422,45420,498,36725,288,50717,542,57422,040,32521,657,868
売上原価12,291,85011,535,94710,118,77111,753,8759,792,2767,949,16213,860,38116,812,41012,211,62214,629,03914,576,999
売上総利益6,897,0267,425,7506,859,9607,137,2315,176,9934,473,2916,637,9868,476,0965,330,9527,411,2867,080,869
販売費及び一般管理費4,540,6994,627,1654,647,6464,831,1644,677,4133,956,3454,790,6565,818,6205,292,4055,837,8266,134,073
営業利益2,356,3272,798,5852,212,3132,306,067499,580516,9451,847,3292,657,47638,5461,573,460946,795
営業外収益
受取利息93,79357,99925,46028,02216,2269,67011,32937,23257,91480,35169,969
受取配当金9,6625,5768,53631,6325,3362,6782,4528,55519,8852,36912,116
為替差益8,500--204,403--50,334328,154569,183-210,515
投資有価証券売却益---------42,73312,826
その他13,99442,74341,36936,54522,69615,84842,49039,08231,03761,02170,444
助成金収入----64,764249,93968,4994,2412,196--
不動産賃貸料14,951----------
デリバティブ評価益-----------
営業外収益合計140,902106,31975,366300,604109,022278,137175,106417,266680,216186,476375,872
営業外費用
支払利息75,29660,70155,97757,29569,68970,81575,051122,114142,82693,79785,198
シンジケートローン手数料--27,000-----48,647-49,000
為替差損-432169,233-45,44128,373---82,595-
その他13,73311,9744,6916,3999,25213,9326,0596,04614,95428,01984,173
デリバティブ評価損10,597----------
不動産賃貸費用8,822----------
社債発行費-----------
営業外費用合計108,45073,108256,90363,694124,383113,12081,111128,161206,428204,412218,371
経常利益2,388,7792,831,7962,030,7772,542,977484,219681,9621,941,3242,946,580512,3341,555,5241,104,296
特別損失
減損損失------20,765---273,443
固定資産売却損75-8414,6231,054303,32792213---
固定資産除却損-------1,506---
投資有価証券評価損----25,563------
固定資産撤去費用--90,274--------
退職給付費用18,298----------
お別れの会関連費用18,857----------
特別損失合計37,231-91,1154,62326,618303,32720,8571,720--273,443
税金等調整前当期純利益2,414,2592,891,3691,954,7662,539,540473,597838,0361,930,5792,952,474512,3341,555,524830,853
法人税、住民税及び事業税537,325663,472361,743582,862180,576116,712450,159823,741380,673385,376342,079
法人税等調整額-328,12656,881275,572-165,416460,970-15,265-134,870-253,37687,06552,49924,849
法人税等合計209,199720,354637,316417,446641,546101,447315,289570,364467,739437,875366,928
当期純利益2,205,0592,171,0151,317,4502,122,094-167,949736,5881,615,2892,382,10944,5951,117,648463,924
非支配株主に帰属する当期純利益44,73367,26046,61043,05938,27629,41643,06987,417117,390152,740140,395
親会社株主に帰属する当期純利益2,160,3262,103,7541,270,8402,079,035-206,225707,1711,572,2202,294,691-72,795964,908323,528
特別利益
固定資産売却益2,9861,4613,3891,1862,326437,31110,1127,613---
投資有価証券償還益-39,770---22,090-----
保険返戻金40,484---13,670------
退職給付に係る負債戻入額--11,716--------
投資有価証券売却益-18,340---------
在外子会社清算に伴う為替換算調整勘定取崩益19,241----------
特別利益合計62,71159,57215,1051,18615,996459,40110,1127,613---