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 | 7,531,231 | 6,986,945 | 8,499,444 | 9,323,945 | 9,866,853 | 9,591,100 | 8,506,402 | 7,899,936 | 7,448,222 | 9,212,733 | 8,638,977 |
| 売上原価 | 6,259,367 | 5,759,098 | 7,159,467 | 8,019,201 | 8,230,958 | 8,171,696 | 6,951,590 | 6,580,978 | 6,064,826 | 7,348,041 | 6,630,126 |
| 売上総利益 | 1,271,863 | 1,227,847 | 1,339,976 | 1,304,743 | 1,635,894 | 1,419,403 | 1,554,811 | 1,318,957 | 1,383,396 | 1,864,692 | 2,008,851 |
| 販売費及び一般管理費 | 994,868 | 962,234 | 1,050,135 | 1,103,042 | 1,108,246 | 1,090,306 | 1,102,681 | 1,044,020 | 1,040,902 | 1,129,065 | 1,152,589 |
| 営業利益 | 276,995 | 265,613 | 289,840 | 201,701 | 527,648 | 329,097 | 452,129 | 274,936 | 342,494 | 735,626 | 856,261 |
| 営業外収益 | |||||||||||
| 受取利息 | 68 | 67 | 24 | 24 | 24 | 24 | 4 | 4 | 4 | 10 | 70 |
| 受取配当金 | 15,001 | 15,512 | 14,912 | 16,120 | 17,406 | 14,680 | 14,017 | 15,580 | 18,535 | 22,345 | 26,927 |
| 受取補償金 | 9,066 | 7,000 | 800 | 1,844 | 6,244 | 9,258 | 5,202 | 134 | 1,244 | 9,888 | - |
| 雑収入 | 7,689 | 8,101 | 10,366 | 9,500 | 11,138 | 10,300 | 8,526 | 9,221 | 9,808 | 7,942 | 11,449 |
| 為替差益 | - | - | - | 748 | - | - | - | 1,277 | - | - | - |
| 営業外収益合計 | 31,826 | 30,682 | 26,102 | 28,237 | 34,813 | 34,263 | 27,750 | 26,218 | 29,592 | 40,187 | 38,447 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,360 | 32,096 | 29,278 | 29,923 | 25,813 | 21,153 | 13,884 | 17,044 | 23,118 | 26,960 | 19,863 |
| 為替差損 | 9,071 | 3,565 | 5,101 | - | 4,256 | 2,099 | 6,829 | - | 5,493 | 4,084 | 3,264 |
| 雑損失 | - | - | 80 | 2,304 | 601 | 30 | 13 | 58 | 896 | 0 | 1 |
| 営業外費用合計 | 46,431 | 35,661 | 34,460 | 32,228 | 30,671 | 23,283 | 20,727 | 17,103 | 29,509 | 31,045 | 23,129 |
| 経常利益 | 262,390 | 260,633 | 281,482 | 197,710 | 531,790 | 340,076 | 459,152 | 284,051 | 342,577 | 744,768 | 871,579 |
| 特別利益 | |||||||||||
| 廃棄物処理費用引当金戻入益 | - | - | - | - | - | - | - | - | - | - | 2,330 |
| 固定資産売却益 | - | - | 3,478 | 140 | 80 | - | 500 | - | - | - | 954 |
| 特別利益合計 | - | - | 3,478 | 140 | 80 | - | 500 | - | - | - | 3,284 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 1,104 | 7,321 | 8,149 | 10,374 | 1,170 | 77 | 18 | 745 | 143 | 3,607 |
| 廃棄物処理費用引当金繰入額 | - | - | - | - | - | - | - | - | - | 25,630 | - |
| ゴルフ会員権評価損 | - | - | - | - | 2,550 | - | - | 2,000 | - | - | - |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | - | 19,952 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 32,955 | - | - | - | - | - | - |
| 特別損失合計 | 0 | 1,104 | 7,321 | 8,149 | 45,879 | 1,170 | 77 | 21,970 | 745 | 25,773 | 3,607 |
| 税金等調整前当期純利益 | 262,390 | 259,528 | 277,639 | 189,700 | 485,990 | 338,906 | 459,575 | 262,080 | 341,832 | 718,994 | 871,256 |
| 法人税、住民税及び事業税 | 137,237 | 103,409 | 66,301 | 48,760 | 213,009 | 128,497 | 141,692 | 111,328 | 121,686 | 229,357 | 209,421 |
| 法人税等調整額 | -8,181 | 4,327 | 1,414 | -3,703 | -8,091 | 5,893 | 47,490 | 1,829 | 8,308 | -79,068 | 13,314 |
| 法人税等合計 | 129,055 | 107,736 | 67,716 | 45,056 | 204,918 | 134,390 | 189,182 | 113,157 | 129,995 | 150,289 | 222,735 |
| 当期純利益 | 133,335 | 151,791 | 209,922 | 144,643 | 281,072 | 204,515 | 270,392 | 148,923 | 211,837 | 568,705 | 648,521 |
| 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 | 133,335 | 151,791 | 209,922 | 144,643 | 281,072 | 204,515 | 270,392 | 148,923 | 211,837 | 568,705 | 648,521 |