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 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 73,693,046 | 80,297,278 | 86,223,671 | 86,529,685 | 86,801 | 82,451 | 96,073 | 104,996 | 115,815 | 130,639 | 138,616 |
| 売上原価 | 54,920,762 | 59,565,828 | 64,630,055 | 63,765,757 | 63,985 | 60,761 | 72,121 | 77,862 | 83,418 | 94,541 | 99,987 |
| 売上総利益 | 18,772,284 | 20,731,449 | 21,593,615 | 22,763,928 | 22,816 | 21,690 | 23,952 | 27,133 | 32,397 | 36,098 | 38,629 |
| 販売費及び一般管理費 | 11,190,264 | 12,335,754 | 12,939,149 | 13,358,729 | 13,728 | 13,636 | 14,146 | 15,647 | 17,098 | 19,526 | 21,550 |
| 営業利益 | 7,582,019 | 8,395,694 | 8,654,466 | 9,405,198 | 9,087 | 8,054 | 9,806 | 11,485 | 15,298 | 16,572 | 17,078 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,752 | 6,698 | 9,131 | 11,211 | 13 | 12 | 19 | 58 | 100 | 118 | 134 |
| 受取配当金 | 74,631 | 82,555 | 94,109 | 96,488 | 95 | 88 | 89 | 104 | 102 | 141 | 163 |
| 受取家賃 | 94,306 | 94,934 | 95,147 | 98,058 | 106 | 107 | 114 | 103 | 96 | 95 | 101 |
| 仕入割引 | 42,828 | 51,458 | 53,967 | 48,314 | 50 | 70 | 55 | 59 | 40 | 99 | 60 |
| 為替差益 | - | - | - | 5,383 | - | 30 | 519 | 296 | 471 | - | 206 |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | 45 | - |
| その他 | 150,533 | 148,455 | 129,648 | 148,018 | 242 | 223 | 288 | 279 | 237 | 317 | 316 |
| 貸倒引当金戻入額 | - | - | - | - | - | 121 | 202 | 10 | - | - | - |
| 子会社清算損失戻入益 | - | - | - | - | - | - | 261 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 32 | - | - | - | - | - |
| 受取補償金 | 6,018 | 5,494 | 23,443 | 5,658 | 22 | 10 | - | - | - | - | - |
| 受取保険金及び配当金 | 39,612 | 48,053 | 99,013 | 34,431 | 51 | - | - | - | - | - | - |
| 営業外収益合計 | 413,682 | 437,650 | 504,461 | 447,564 | 582 | 696 | 1,551 | 912 | 1,050 | 818 | 982 |
| 営業外費用 | |||||||||||
| 為替差損 | 216,333 | 28,144 | 112,502 | - | 104 | - | - | - | - | 83 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 6 | 72 | 6 | 7 |
| 支払補償費 | 21,859 | 18,514 | 14,604 | 24,910 | 52 | 6 | 56 | 42 | 21 | 23 | 15 |
| その他 | 55,140 | 30,998 | 38,802 | 69,353 | 63 | 49 | 35 | 56 | 93 | 101 | 93 |
| 支払利息 | 26,108 | 24,867 | 21,074 | 11,043 | 4 | 19 | - | - | - | - | - |
| 損害補償費用 | - | - | - | - | - | 24 | - | - | - | - | - |
| 弔慰金 | - | - | - | 51,499 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 17,631 | - | - | - | - | - | - | - |
| 営業外費用合計 | 319,442 | 102,524 | 186,984 | 174,438 | 224 | 100 | 91 | 105 | 188 | 215 | 117 |
| 経常利益 | 7,676,259 | 8,730,820 | 8,971,943 | 9,678,324 | 9,446 | 8,651 | 11,265 | 12,292 | 16,159 | 17,175 | 17,943 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 5,524 | 26,250 | 39,839 | 23 | - | 58 | - | 51 | 236 | 210 |
| 固定資産売却益 | - | - | - | - | - | 173 | - | 21 | 187 | 1 | 0 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 48 | - |
| 債務免除益 | - | - | - | - | - | - | 185 | - | - | - | - |
| 収用補償金 | - | - | - | - | - | 1,345 | - | - | - | - | - |
| 特別利益合計 | - | 5,524 | 26,250 | 39,839 | 23 | 1,519 | 244 | 21 | 239 | 286 | 210 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 110,337 | - | - | - | 18 | 76 | 9 | 4 | - | 31 | 86 |
| 固定資産処分損 | - | - | - | - | - | 93 | 19 | 8 | - | - | 208 |
| 弔慰金 | - | - | - | - | - | - | - | - | - | 55 | - |
| 和解関連費用 | - | - | - | - | - | - | - | - | - | - | 111 |
| 在外子会社清算に伴う為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | 154 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 0 | - | - | - |
| 和解金 | - | - | - | - | - | - | - | 22 | - | - | - |
| 減損損失 | - | - | - | - | 52 | - | 72 | - | - | - | - |
| 偶発損失関連費用 | - | - | 154,764 | - | - | - | 142 | - | - | - | - |
| 子会社清算損 | - | - | - | - | - | 876 | - | - | - | - | - |
| 偶発損失引当金繰入額 | - | - | 288,383 | - | 215 | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 110,337 | - | 443,148 | - | 286 | 1,046 | 244 | 35 | 154 | 87 | 406 |
| 税金等調整前当期純利益 | 7,565,921 | 8,736,344 | 8,555,044 | 9,718,164 | 9,183 | 9,124 | 11,265 | 12,279 | 16,244 | 17,374 | 17,746 |
| 法人税、住民税及び事業税 | 2,682,270 | 2,812,563 | 3,394,300 | 3,252,924 | 3,063 | 2,987 | 2,995 | 4,010 | 4,019 | 5,255 | 5,352 |
| 法人税等調整額 | 86,655 | -95,968 | -521,421 | -161,848 | -93 | -153 | 85 | -398 | -110 | 34 | 114 |
| 法人税等合計 | 2,768,926 | 2,716,595 | 2,872,879 | 3,091,076 | 2,969 | 2,833 | 3,080 | 3,612 | 3,908 | 5,289 | 5,466 |
| 当期純利益 | 4,796,995 | 6,019,749 | 5,682,165 | 6,627,087 | 6,214 | 6,290 | 8,184 | 8,666 | 12,335 | 12,085 | 12,280 |
| 非支配株主に帰属する当期純利益 | -183,670 | 6,169 | -1,093 | 11,210 | -12 | -8 | 12 | 12 | 28 | 77 | 82 |
| 親会社株主に帰属する当期純利益 | 4,980,666 | 6,013,580 | 5,683,259 | 6,615,876 | 6,226 | 6,299 | 8,172 | 8,654 | 12,306 | 12,008 | 12,197 |