売上高
損益
EPS
利益率
コスト
損益計算書
2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,690,968 | 4,711,513 | 5,021,568 | 5,081,776 | 4,829,398 | 4,837,302 | 5,058,495 | 5,224,656 | 5,533,651 | 6,481,269 |
| 売上原価 | 3,498,708 | 3,566,923 | 3,808,701 | 3,905,785 | 3,670,147 | 3,687,415 | 3,842,471 | 4,015,519 | 4,138,638 | 4,780,531 |
| 売上総利益 | 1,192,260 | 1,144,590 | 1,212,866 | 1,175,991 | 1,159,250 | 1,149,887 | 1,216,023 | 1,209,137 | 1,395,012 | 1,700,738 |
| 販売費及び一般管理費 | 817,045 | 801,871 | 908,674 | 884,720 | 866,369 | 826,092 | 895,884 | 908,898 | 1,001,553 | 1,215,019 |
| 営業利益 | 375,215 | 342,718 | 304,191 | 291,271 | 292,881 | 323,794 | 320,138 | 300,238 | 393,459 | 485,718 |
| 営業外収益 | ||||||||||
| 受取利息 | 275 | 175 | 28 | 28 | 13 | 13 | 12 | 9 | 519 | 1,825 |
| 受取配当金 | 5,009 | 5,000 | 5,000 | 5,016 | 5,000 | 5,000 | 5,000 | 5,000 | 5,040 | 5,027 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 4,261 | 5,972 |
| 投資事業組合運用益 | - | - | - | - | - | 51,455 | 26,085 | - | 7,577 | 580,996 |
| その他 | 5,829 | 2,944 | 5,748 | 1,635 | 4,947 | 2,598 | 4,010 | 2,808 | 3,718 | 8,186 |
| 保険解約返戻金 | 45,642 | 38,438 | 31,819 | - | 28,446 | - | - | 11,993 | - | - |
| 補助金収入 | - | - | - | - | - | - | - | 17,765 | - | - |
| 受取賃貸料 | 17,596 | 16,110 | 16,514 | 16,247 | 16,047 | 9,809 | - | - | - | - |
| 営業外収益合計 | 74,352 | 62,667 | 59,111 | 22,927 | 54,454 | 68,877 | 35,109 | 37,576 | 21,116 | 602,008 |
| 営業外費用 | ||||||||||
| 支払利息 | 15,140 | 5,382 | 7,255 | 6,450 | 5,305 | 4,322 | 3,806 | 3,618 | 3,424 | 2,888 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 3,000 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | - | 2,259 |
| その他 | 138 | 148 | 667 | 68 | 664 | 838 | 830 | 94 | 543 | 566 |
| 投資事業組合運用損 | - | - | 6,534 | 4,391 | 7,563 | - | - | 30,709 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 17,765 | - | - |
| 持分法による投資損失 | - | - | - | - | 2,373 | 9,009 | 5,373 | 340 | - | - |
| 賃貸費用 | 15,152 | 16,536 | 7,269 | 8,024 | 7,929 | 4,574 | - | - | - | - |
| 為替差損 | - | - | - | 2,155 | - | - | - | - | - | - |
| 借入金繰上返済費用 | - | 2,458 | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,033 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,465 | 24,526 | 21,726 | 21,090 | 23,836 | 18,745 | 10,009 | 52,527 | 3,968 | 8,714 |
| 経常利益 | 418,102 | 380,860 | 341,577 | 293,108 | 323,499 | 373,925 | 345,237 | 285,287 | 410,607 | 1,079,013 |
| 特別利益 | ||||||||||
| 事業譲渡益 | - | - | - | - | - | - | - | - | 3,588 | 3,819 |
| 持分変動利益 | - | - | - | - | - | - | 4,504 | - | - | - |
| 固定資産売却益 | - | 617,617 | - | - | 14,526 | - | - | - | - | - |
| 特別利益合計 | - | 617,617 | - | - | 14,526 | - | 4,504 | - | 3,588 | 3,819 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 31,002 | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 26,101 |
| その他 | - | - | - | - | - | - | - | - | - | 536 |
| 固定資産除却損 | 3,481 | 34 | - | - | 2,611 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | 8,268 | - | - | - | - | - |
| 減損損失 | 10,843 | - | - | - | 17,425 | - | - | - | - | - |
| 和解金 | - | - | 3,000 | - | - | - | - | - | - | - |
| 訴訟和解金 | - | 24,467 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,324 | 24,501 | 3,000 | - | 28,305 | - | - | - | 31,002 | 26,637 |
| 税金等調整前当期純利益 | 403,777 | 973,976 | 338,577 | 293,108 | 309,721 | 373,925 | 349,742 | 285,287 | 383,192 | 1,056,194 |
| 法人税、住民税及び事業税 | 152,534 | 186,620 | 110,412 | 105,241 | 123,000 | 126,604 | 110,852 | 101,383 | 147,005 | 420,839 |
| 法人税等調整額 | -7,813 | 133,134 | -904 | -9,715 | -6,006 | -6,477 | -5,127 | -13,562 | -12,474 | -27,103 |
| 法人税等合計 | 144,720 | 319,755 | 109,507 | 95,525 | 116,994 | 120,127 | 105,725 | 87,820 | 134,530 | 393,735 |
| 当期純利益 | 259,056 | 654,221 | 229,069 | 197,583 | 192,726 | 253,798 | 244,016 | 197,467 | 248,661 | 662,459 |
| 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 | 259,056 | 654,221 | 229,069 | 197,583 | 192,726 | 253,798 | 244,016 | 197,467 | 248,661 | 662,459 |