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 | 13,383,173 | 13,948,314 | 15,554,461 | 15,804,098 | 13,719,370 | 12,926,811 | 17,098,746 | 18,618,630 | 17,666,653 | 16,029,586 | 18,292,733 |
| 売上原価 | 11,018,602 | 11,072,893 | 12,342,934 | 12,499,549 | 11,141,684 | 10,281,149 | 13,915,725 | 15,130,818 | 14,425,953 | 13,440,323 | 14,934,324 |
| 売上総利益 | 2,364,570 | 2,875,421 | 3,211,526 | 3,304,549 | 2,577,685 | 2,645,661 | 3,183,020 | 3,487,811 | 3,240,699 | 2,589,263 | 3,358,408 |
| 販売費及び一般管理費 | 1,838,220 | 2,193,798 | 2,328,981 | 2,445,063 | 2,332,239 | 2,260,609 | 2,376,540 | 2,586,518 | 2,562,754 | 2,519,559 | 2,563,755 |
| 営業利益 | 526,350 | 681,623 | 882,545 | 859,485 | 245,446 | 385,052 | 806,480 | 901,292 | 677,945 | 69,703 | 794,653 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,837 | 12,639 | 14,663 | 12,342 | 10,444 | 8,119 | 10,400 | 11,620 | 10,684 | 7,222 | 4,031 |
| 受取配当金 | 42,325 | 19,187 | 14,223 | 13,566 | 19,205 | 12,884 | 20,353 | 21,333 | 20,101 | 23,893 | 24,319 |
| 投資有価証券売却益 | 2,382 | 9,068 | 2,615 | 421 | 2,376 | 2,796 | 2,351 | 791 | 6,221 | 4,974 | 12,104 |
| 負ののれん償却額 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 | 2,152 |
| 不動産賃貸料 | - | - | - | 8,300 | 8,241 | 16,201 | 37,955 | 40,943 | 55,464 | 70,061 | 71,229 |
| 売電収入 | - | - | - | - | 7,136 | 7,240 | 6,093 | 7,274 | 7,145 | 6,915 | 7,097 |
| その他 | 16,062 | 30,625 | 40,878 | 13,517 | 20,653 | 11,912 | 17,228 | 15,373 | 11,297 | 18,351 | 22,862 |
| 為替差益 | 69,352 | 7,187 | 3,374 | 1,018 | 9,685 | - | 46,305 | 58,210 | 43,430 | - | - |
| 投資有価証券評価益 | - | 13,189 | - | - | - | 23,978 | - | 9,566 | 6,847 | - | - |
| 助成金収入 | - | - | - | - | - | 140,081 | 27,708 | 23,595 | 2,761 | - | - |
| 投資有価証券償還益 | - | - | 8,982 | - | - | - | - | - | - | - | - |
| 売電収入 | - | - | - | 7,168 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 22,182 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 142,112 | 116,232 | 86,891 | 58,487 | 79,897 | 225,367 | 170,550 | 190,862 | 166,107 | 133,571 | 143,796 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,045 | 12,955 | 10,168 | 8,655 | 7,919 | 6,697 | 6,844 | 8,910 | 11,649 | 11,473 | 13,005 |
| 為替差損 | - | - | - | - | - | 3,342 | - | - | - | 10,280 | 21,963 |
| 投資有価証券評価損 | 40,377 | - | 22,717 | 4,213 | 23,346 | - | 6,507 | - | - | 152 | 118 |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | - | 5,054 | - |
| 不動産賃貸費用 | - | - | - | 5,553 | 4,950 | 10,265 | 18,776 | 22,936 | 30,932 | 33,856 | 32,372 |
| 売電費用 | - | - | - | - | - | 3,897 | 3,617 | 3,242 | 3,054 | 3,158 | 2,956 |
| その他 | - | 2,676 | 2,920 | 2,122 | 1,919 | 2,224 | 1,698 | 1,572 | 2,107 | 2,830 | 4,995 |
| 売電費用 | - | - | - | 4,313 | 4,384 | - | - | - | - | - | - |
| 減価償却費 | - | 7,930 | 9,000 | - | - | - | - | - | - | - | - |
| 支払手数料 | 1,889 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,311 | 23,562 | 44,806 | 24,859 | 42,520 | 26,426 | 37,444 | 36,662 | 47,744 | 66,806 | 75,412 |
| 経常利益 | 613,150 | 774,293 | 924,630 | 893,114 | 282,822 | 583,992 | 939,586 | 1,055,493 | 796,307 | 136,468 | 863,037 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 571 | 26,549 | 397 | 2,564 | - | - | 125,132 | 5,239 | 20 | 4,271 | 213 |
| 投資有価証券売却益 | - | - | 35,287 | - | - | 93,219 | - | - | 12,936 | 103,307 | - |
| その他 | - | - | 609 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 168,814 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 571 | 195,364 | 36,293 | 2,564 | - | 93,219 | 125,132 | 5,239 | 12,956 | 107,578 | 213 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 5,470 | 641 | - | - | 180 | 1,031 | 173 |
| 固定資産除却損 | 1,063 | 14,272 | 17,565 | 18,082 | 4,499 | 4,872 | 5,659 | 6,222 | 12,253 | 5,141 | 17,067 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 2,091 | - |
| 環境対策費 | - | - | - | - | - | - | - | - | 63,981 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 2,243 | - | - | - | - |
| 事業構造改革費用 | 70,662 | - | - | - | - | 109,684 | - | - | - | - | - |
| 減損損失 | - | - | 22,881 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 71,726 | 14,272 | 40,447 | 18,082 | 9,970 | 115,198 | 7,902 | 6,222 | 76,415 | 8,263 | 17,241 |
| 税金等調整前当期純利益 | 541,996 | 955,386 | 920,476 | 877,596 | 272,851 | 562,013 | 1,056,815 | 1,054,510 | 732,849 | 235,783 | 846,009 |
| 法人税、住民税及び事業税 | 149,607 | 184,741 | 180,849 | 220,973 | 95,681 | 205,806 | 201,008 | 257,140 | 161,067 | 107,717 | 312,538 |
| 法人税等調整額 | -270,951 | -36,516 | -58,620 | -857 | 4,233 | -46,143 | -28,511 | -18,285 | 78,711 | 9,629 | -34,979 |
| 法人税等合計 | -121,344 | 148,225 | 122,229 | 220,116 | 99,915 | 159,663 | 172,497 | 238,855 | 239,778 | 117,347 | 277,559 |
| 当期純利益 | 663,340 | 807,160 | 798,247 | 657,479 | 172,936 | 402,350 | 884,318 | 815,655 | 493,070 | 118,436 | 568,449 |
| 親会社株主に帰属する当期純利益 | 663,340 | 807,160 | 798,247 | 657,479 | 172,936 | 402,350 | 884,318 | 815,655 | 493,070 | 118,436 | 568,449 |