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 | 10,099,754 | 8,640,429 | 11,824,933 | 9,943,626 | 10,934,048 | 10,719,753 | 11,964,075 | 10,127,813 | 7,463,741 | 8,480,131 | 9,324,458 |
| 売上原価 | 7,273,774 | 6,085,169 | 8,208,494 | 7,057,646 | 7,833,510 | 7,446,778 | 8,356,731 | 7,144,950 | 5,425,072 | 5,802,408 | 6,269,811 |
| 売上総利益 | 2,825,979 | 2,555,259 | 3,616,439 | 2,885,979 | 3,100,538 | 3,272,975 | 3,607,344 | 2,982,863 | 2,038,668 | 2,677,722 | 3,054,646 |
| 販売費及び一般管理費 | 1,624,398 | 1,616,763 | 1,802,290 | 1,864,790 | 1,869,366 | 1,866,389 | 1,936,729 | 1,964,972 | 1,842,815 | 1,885,447 | 1,942,060 |
| 営業利益 | 1,201,580 | 938,496 | 1,814,149 | 1,021,188 | 1,231,172 | 1,406,585 | 1,670,614 | 1,017,891 | 195,853 | 792,274 | 1,112,585 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,903 | 2,053 | 2,182 | 2,610 | 3,237 | 3,653 | 5,792 | 10,068 | 10,636 | 9,337 | 7,792 |
| 受取配当金 | 591 | 3,625 | 1,696 | 13,853 | 5,495 | 2,610 | 6,116 | 3,838 | 3,225 | 4,257 | 14,281 |
| 受取保険金 | - | - | - | - | - | 20,000 | - | 20,000 | - | 20,000 | - |
| 受取賃貸料 | 11,682 | 10,054 | 2,027 | 2,158 | 2,162 | 1,995 | 1,950 | 2,269 | 2,158 | 2,159 | 1,930 |
| 保険配当金 | 16,380 | 16,059 | 18,135 | 18,314 | 12,594 | 13,765 | - | 17,738 | 11 | 18,905 | - |
| 補助金収入 | 7,885 | 3,991 | 474 | 4,617 | 995 | 6,933 | 7,680 | 10,739 | 8,784 | 157 | 13,970 |
| 為替差益 | - | - | - | - | - | 27,275 | 19,227 | - | 24,255 | 12,816 | 21,895 |
| その他 | 3,312 | 8,983 | 4,860 | 3,367 | 4,274 | 5,234 | 2,966 | 3,324 | 3,176 | 6,316 | 5,784 |
| 消費税差額 | - | - | - | - | 8,799 | 356 | 38 | - | - | - | - |
| 営業外収益合計 | 41,757 | 44,769 | 29,377 | 44,923 | 37,559 | 81,825 | 43,772 | 67,978 | 52,249 | 73,951 | 65,654 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,693 | 8,269 | 3,212 | 2,395 | 2,345 | 2,345 | 1,455 | 2,612 | 1,588 | 1,679 | 1,622 |
| 支払保証料 | 2,857 | 2,227 | 1,600 | 1,600 | 1,605 | 1,600 | 1,567 | 1,534 | 1,535 | 1,538 | 1,534 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 1,244 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | 1,328 |
| 組合投資損失 | - | - | - | - | - | 3,434 | - | 1,166 | - | 24,703 | - |
| その他 | 8,741 | 2,220 | 2,761 | 1,484 | 1,206 | 1,537 | 1,185 | 1,167 | 1,212 | 767 | 923 |
| 為替差損 | 42,776 | 47,136 | 1,143 | 1,437 | 25,853 | - | - | 1,947 | - | - | - |
| 社債発行費 | - | 11,974 | - | - | - | - | 9,639 | - | - | - | - |
| 売上割引 | 20,996 | 10,719 | 3,954 | 6,877 | 3,664 | 2,399 | 85 | - | - | - | - |
| 賃貸物件関係費 | 11,281 | 1,800 | - | - | - | - | - | - | - | - | - |
| 売上債権売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 98,348 | 84,349 | 12,673 | 13,795 | 34,674 | 11,316 | 13,934 | 8,428 | 4,336 | 28,689 | 6,653 |
| 経常利益 | 1,144,989 | 898,916 | 1,830,852 | 1,052,315 | 1,234,056 | 1,477,094 | 1,700,452 | 1,077,442 | 243,766 | 837,536 | 1,171,586 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 177 | 415 | 477 | 1,044 | 1,100 | 2,576 | 122 | 0 | 512 | 1,201 | 0 |
| 固定資産売却損 | - | - | 4 | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 177 | 415 | 481 | 1,044 | 1,100 | 2,576 | 122 | 0 | 512 | 1,201 | 0 |
| 税金等調整前当期純利益 | 1,144,842 | 898,500 | 1,858,468 | 1,051,271 | 1,232,956 | 1,474,517 | 1,700,330 | 1,083,231 | 243,253 | 836,334 | 1,171,586 |
| 法人税、住民税及び事業税 | 136,864 | 136,995 | 425,393 | 301,730 | 415,048 | 441,011 | 508,729 | 253,661 | 87,815 | 315,967 | 324,878 |
| 法人税等調整額 | -172,521 | 51,498 | -105,994 | 46,671 | -39,068 | 16,672 | -48,432 | 49,814 | -8,848 | -41,564 | -20,621 |
| 法人税等合計 | -35,657 | 188,493 | 319,399 | 348,402 | 375,980 | 457,684 | 460,296 | 303,475 | 78,966 | 274,403 | 304,257 |
| 当期純利益 | 1,180,500 | 710,007 | 1,539,069 | 702,868 | 856,976 | 1,016,833 | 1,240,033 | 779,755 | 164,287 | 561,931 | 867,329 |
| 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 | 1,180,500 | 710,007 | 1,539,069 | 702,868 | 856,976 | 1,016,833 | 1,240,033 | 779,755 | 164,287 | 561,931 | 867,329 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | 5,788 | - | - | - |
| 固定資産売却益 | 30 | - | 28,097 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 30 | - | 28,097 | - | - | - | - | 5,788 | - | - | - |