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 | 12,043,799 | 13,113,648 | 15,399,533 | 17,866,495 | 17,957,935 | 17,591,769 | 20,306,939 | 23,575,691 | 27,095,704 | 26,582,659 | 26,991,439 |
| 売上原価 | 8,700,626 | 9,359,158 | 11,027,261 | 12,607,025 | 12,693,453 | 12,540,303 | 14,336,471 | 16,783,404 | 18,945,753 | 18,723,980 | 18,998,763 |
| 売上総利益 | 3,343,172 | 3,754,489 | 4,372,271 | 5,259,470 | 5,264,481 | 5,051,465 | 5,970,467 | 6,792,286 | 8,149,950 | 7,858,678 | 7,992,676 |
| 販売費及び一般管理費 | 2,583,081 | 2,647,705 | 3,177,078 | 3,735,005 | 3,895,969 | 3,674,355 | 4,198,476 | 4,827,283 | 5,429,980 | 5,579,410 | 5,731,406 |
| 営業利益 | 760,091 | 1,106,784 | 1,195,193 | 1,524,464 | 1,368,511 | 1,377,110 | 1,771,990 | 1,965,003 | 2,719,970 | 2,279,268 | 2,261,269 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,375 | 4,148 | 3,718 | 4,740 | 3,322 | 4,615 | 4,906 | 4,788 | 20,555 | 19,940 | 27,531 |
| 受取配当金 | 6,593 | 6,863 | 7,683 | 8,292 | 8,670 | 8,676 | 8,205 | 11,513 | 10,736 | 22,279 | 26,112 |
| 固定資産売却益 | 19,140 | 11,933 | 44,232 | 34,093 | 12,212 | 36,455 | 18,954 | 14,467 | 26,013 | 93,463 | 73,013 |
| 為替差益 | - | - | - | 241 | - | 15,001 | 45,764 | 5,344 | 213,890 | - | 148,496 |
| 持分法による投資利益 | - | - | - | - | - | - | 1,542 | 2,084 | 2,074 | 4,497 | 13,863 |
| その他 | 15,918 | 21,977 | 31,180 | 27,733 | 20,950 | 32,466 | 27,336 | 46,667 | 37,736 | 28,813 | 36,186 |
| 貸倒引当金戻入額 | - | - | - | - | 6,481 | 9,862 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 61,192 | - | - | - | - | - | - | - | - |
| 補助金収入 | - | 11,641 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 47,026 | 56,563 | 148,006 | 75,101 | 51,635 | 107,078 | 106,709 | 84,866 | 311,006 | 168,994 | 325,203 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,705 | 25,557 | 27,604 | 26,238 | 31,044 | 34,573 | 41,601 | 62,646 | 140,413 | 163,557 | 206,090 |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | 13,496 |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | 10,227 |
| シンジケートローン手数料 | 2,000 | 14,409 | 2,852 | 2,852 | 5,911 | 1,814 | 1,814 | 1,809 | 7,185 | 5,863 | 5,863 |
| 債権売却損 | 9,914 | 7,829 | 4,767 | 4,726 | 5,088 | 3,355 | 4,629 | 7,369 | 7,201 | 6,598 | 5,053 |
| 固定資産除売却損 | 11,590 | 1,903 | 3,572 | 4,430 | 1,549 | 250 | 8,142 | 3,300 | 11,258 | 849 | 1,359 |
| 為替差損 | 30,597 | 16,735 | 16,164 | - | 13,817 | - | - | - | - | 24,151 | - |
| デリバティブ評価損 | - | - | - | - | - | 9,973 | 13,914 | 13,607 | 49,967 | 6,104 | - |
| その他 | 3,699 | 4,622 | 4,557 | 948 | 3,536 | 669 | 137 | 30 | 467 | 2,763 | 740 |
| 支払手数料 | - | - | - | - | 12,000 | - | - | - | - | - | - |
| 株式交付費 | - | - | 12,695 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 85,507 | 71,057 | 72,214 | 39,195 | 72,948 | 50,635 | 70,239 | 88,763 | 216,495 | 209,887 | 242,831 |
| 経常利益 | 721,611 | 1,092,290 | 1,270,984 | 1,560,370 | 1,347,198 | 1,433,553 | 1,808,460 | 1,961,106 | 2,814,481 | 2,238,375 | 2,343,642 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 114,163 | - | 9,170 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 29,825 |
| 受取保険金 | - | - | - | 16,151 | - | 8,593 | - | - | - | - | 30,890 |
| 新株予約権戻入益 | - | - | - | - | - | 12,928 | - | - | - | - | - |
| 特別利益合計 | - | - | - | 16,151 | - | 21,521 | - | 114,163 | - | 9,170 | 60,715 |
| 特別損失 | |||||||||||
| 貸倒引当金繰入額 | - | - | 32,605 | - | - | - | - | - | - | - | 101,925 |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 26,000 |
| 損害補償金 | - | - | - | - | - | - | - | - | - | - | 13,800 |
| 固定資産除却損 | - | - | 18,620 | 30,231 | - | 47,649 | 6,547 | - | - | 16,582 | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | 42,971 | - |
| 減損損失 | - | - | - | - | - | 43,248 | 7,830 | - | 98,139 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 27,432 | - | - | - | - |
| 災害による損失 | - | - | - | 13,550 | - | 6,960 | - | - | - | - | - |
| 割増退職金 | - | - | - | 11,468 | - | - | - | - | - | - | - |
| 債務保証損失 | - | - | 117,793 | - | - | - | - | - | - | - | - |
| その他 | - | - | 28,252 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 197,271 | 55,250 | - | 97,857 | 41,810 | - | 98,139 | 59,553 | 141,725 |
| 税金等調整前当期純利益 | 721,611 | 1,092,290 | 1,073,713 | 1,521,272 | 1,347,198 | 1,357,217 | 1,766,650 | 2,075,270 | 2,716,341 | 2,187,992 | 2,262,632 |
| 法人税、住民税及び事業税 | 260,631 | 434,792 | 537,434 | 550,158 | 436,172 | 456,767 | 634,145 | 688,362 | 897,339 | 636,016 | 886,029 |
| 法人税等調整額 | 21,980 | -38,869 | -130,128 | -29,689 | 26,324 | -18,855 | -58,077 | -27,437 | -67,903 | 76,761 | -115,279 |
| 法人税等合計 | 282,612 | 395,922 | 407,306 | 520,468 | 462,496 | 437,912 | 576,068 | 660,925 | 829,435 | 712,777 | 770,749 |
| 当期純利益 | 438,998 | 696,368 | 666,407 | 1,000,803 | 884,701 | 919,305 | 1,190,581 | 1,414,344 | 1,886,906 | 1,475,214 | 1,491,882 |
| 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 | 438,998 | 696,368 | 666,407 | 1,000,803 | 884,701 | 919,305 | 1,190,581 | 1,414,344 | 1,886,906 | 1,475,214 | 1,491,882 |