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 | 6,497,522 | 6,336,559 | 7,222,693 | 7,703,363 | 6,724,660 | 3,538,441 | 4,938,246 | 6,437,776 | 8,843,428 | 7,855,530 | 6,359,118 |
| 売上原価 | 5,277,493 | 4,752,653 | 5,393,763 | 5,836,937 | 5,122,889 | 2,901,783 | 4,045,755 | 4,847,941 | 6,354,862 | 5,604,188 | 4,778,302 |
| 売上総利益 | 1,220,029 | 1,583,906 | 1,828,929 | 1,866,425 | 1,601,771 | 636,657 | 892,491 | 1,589,834 | 2,488,565 | 2,251,341 | 1,580,815 |
| 販売費及び一般管理費 | 822,542 | 886,199 | 1,007,665 | 859,026 | 940,115 | 717,950 | 706,693 | 847,030 | 1,056,526 | 1,343,364 | 1,008,897 |
| 営業利益 | 397,486 | 697,706 | 821,264 | 1,007,399 | 661,655 | -81,292 | 185,797 | 742,804 | 1,432,038 | 907,977 | 571,918 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,028 | 388 | 103 | 106 | 99 | 78 | 51 | 236 | 449 | 2,517 | 19,510 |
| 受取配当金 | 4,143 | 3,558 | 3,670 | 4,129 | 3,866 | 3,714 | 2,899 | 3,194 | 5,594 | 8,672 | 3,218 |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | 22,560 | - |
| 受取保険金 | 290 | 1,088 | 675 | 22,694 | 10,380 | 2,661 | 181 | 255 | 690 | 677 | 3,599 |
| 保険解約返戻金 | 2,231 | 11,326 | 7,688 | 2,804 | 547 | 37,195 | 588 | - | 3,476 | 7,345 | 0 |
| 鉄屑売却収入 | 1,884 | 3,146 | 2,569 | 4,677 | 2,550 | 1,854 | 4,347 | 4,370 | 8,595 | 6,427 | 6,036 |
| 助成金収入 | - | - | - | - | - | 121,971 | 89,755 | 15,963 | 1,517 | 96 | 20 |
| 為替差益 | - | - | - | - | - | - | - | - | 4,160 | 9,999 | 7,501 |
| その他 | 4,034 | 4,378 | 2,945 | 4,112 | 2,566 | 4,529 | 3,267 | 5,593 | 1,246 | 3,673 | 6,114 |
| 営業外収益合計 | 13,613 | 23,887 | 17,652 | 38,523 | 20,010 | 172,007 | 101,090 | 29,613 | 25,732 | 61,969 | 46,000 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,152 | 5,601 | 4,627 | 3,387 | 3,213 | 3,639 | 3,334 | 3,034 | 2,771 | 5,075 | 8,807 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 1,463 | 1,495 |
| 契約解約金 | - | - | - | - | - | - | - | - | - | 4,700 | - |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | 3,291 |
| その他 | 69 | 35 | 888 | 142 | 70 | 140 | 562 | 403 | 9 | 1,041 | 1,020 |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | 22,560 | - | - |
| 営業外費用合計 | 10,222 | 5,636 | 5,516 | 3,529 | 3,284 | 3,779 | 3,897 | 3,438 | 25,341 | 12,280 | 14,614 |
| 経常利益 | 400,877 | 715,957 | 833,401 | 1,042,393 | 678,381 | 86,935 | 282,991 | 768,979 | 1,432,429 | 957,667 | 603,303 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 349 | 776 | 247 | - | 385 | 245 | - | 163 | 543 | 1,560 | 179 |
| 投資有価証券売却益 | - | - | - | - | - | 25,957 | - | - | - | - | - |
| 特別利益合計 | 349 | 776 | 247 | - | 385 | 26,202 | - | 163 | 543 | 1,560 | 179 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | 2,548 | 0 | 0 | 53 | 0 | 1,914 | 26,274 |
| 投資有価証券評価損 | - | 10,475 | - | - | - | 4,090 | 5,458 | - | - | - | 3,692 |
| 投資有価証券売却損 | - | - | - | 1,285 | - | 4,464 | - | - | - | - | - |
| その他 | - | - | - | 257 | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 1,648 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,648 | 10,475 | - | 1,543 | 2,548 | 8,554 | 5,458 | 53 | 0 | 1,914 | 29,966 |
| 税金等調整前当期純利益 | 399,578 | 706,258 | 833,649 | 1,040,850 | 676,218 | 104,583 | 277,532 | 769,090 | 1,432,973 | 957,313 | 573,516 |
| 法人税、住民税及び事業税 | 151,304 | 239,494 | 336,250 | 261,872 | 245,928 | 101,166 | 87,223 | 189,477 | 418,546 | 341,080 | 175,304 |
| 法人税等調整額 | -2,765 | -37,065 | -47,579 | 3,634 | 206,974 | -372 | -33,105 | -103,678 | -51,247 | 39,486 | -40,226 |
| 法人税等合計 | 176,845 | 202,429 | 288,670 | 265,506 | 452,903 | 100,794 | 54,117 | 85,798 | 367,298 | 380,566 | 135,077 |
| 当期純利益 | 222,733 | 503,829 | 544,978 | 775,343 | 223,314 | 3,789 | 223,415 | 683,291 | 1,065,674 | 576,746 | 438,438 |
| 親会社株主に帰属する当期純利益 | 222,733 | 503,829 | 544,978 | 775,343 | 223,314 | 3,789 | 223,415 | 683,291 | 1,065,674 | 576,746 | 438,438 |
| 過年度法人税等 | 28,306 | - | - | - | - | - | - | - | - | - | - |
| 過年度法人税等戻入額 | - | - | - | - | - | - | - | - | - | - | - |