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 | 14,187,416 | 12,906,235 | 14,329,346 | 13,207,754 | 12,499,701 | 12,022,184 | 15,109,134 | 16,493,670 | 15,223,690 | 16,790,040 | 17,256,815 |
| 売上原価 | 9,647,608 | 8,694,524 | 9,613,674 | 8,836,230 | 8,579,091 | 8,102,934 | 10,082,879 | 11,272,760 | 10,576,019 | 11,460,865 | 12,198,413 |
| 売上総利益 | 4,539,807 | 4,211,711 | 4,715,671 | 4,371,524 | 3,920,609 | 3,919,249 | 5,026,254 | 5,220,910 | 4,647,670 | 5,329,174 | 5,058,402 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 313,792 | 279,185 | 326,200 | 291,062 | 236,495 | 245,086 | 290,634 | 306,889 | 276,634 | 293,832 | 310,679 |
| 役員報酬 | 194,947 | 215,640 | 220,894 | 201,153 | 199,619 | 210,518 | 221,245 | 253,430 | 276,681 | 409,703 | 345,314 |
| 従業員給料及び手当 | 1,206,765 | 1,106,028 | 1,125,937 | 1,106,495 | 1,099,861 | 1,049,188 | 1,108,105 | 1,200,337 | 1,238,919 | 1,127,401 | 1,245,525 |
| 法定福利費 | 187,397 | 164,580 | 173,757 | 168,907 | 162,379 | 151,469 | 170,277 | 181,161 | 180,130 | 181,679 | 187,392 |
| 賞与引当金繰入額 | 116,729 | 116,920 | 128,552 | 116,772 | 119,705 | 126,100 | 130,433 | 141,498 | 130,615 | 135,489 | 148,175 |
| 役員賞与引当金繰入額 | - | 10,000 | 10,000 | 10,000 | 5,000 | 8,000 | 24,750 | 27,000 | 9,500 | 28,800 | 12,800 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | - | 55,197 | 36,867 | 37,237 | 50,150 | 42,309 |
| 退職給付費用 | 13,563 | -58,470 | 59,673 | -48,806 | -51,654 | 2,961 | -93,634 | -85,830 | -37,270 | -75,606 | -51,435 |
| 旅費交通費及び通信費 | 216,806 | 184,740 | 185,640 | 173,222 | 157,219 | 87,513 | 99,817 | 131,835 | 171,086 | 181,132 | 184,396 |
| 減価償却費 | 128,975 | 120,675 | 111,350 | 99,893 | 135,624 | 139,507 | 135,976 | 141,023 | 135,257 | 134,102 | 129,114 |
| 研究開発費 | 506,823 | 488,699 | 526,107 | 493,107 | 498,289 | 514,841 | 485,178 | 492,249 | 540,749 | 518,589 | 609,705 |
| その他 | 879,312 | 794,614 | 834,124 | 758,547 | 733,909 | 627,957 | 698,805 | 792,660 | 734,822 | 680,872 | 736,415 |
| 貸倒引当金繰入額 | 77,531 | - | - | 1,635 | - | 905 | 482 | - | 5,860 | - | - |
| 販売費及び一般管理費合計 | 3,842,645 | 3,422,614 | 3,702,239 | 3,371,991 | 3,296,448 | 3,164,050 | 3,327,268 | 3,619,124 | 3,700,225 | 3,666,146 | 3,900,393 |
| 営業利益 | 697,162 | 789,096 | 1,013,432 | 999,532 | 624,160 | 755,199 | 1,698,986 | 1,601,786 | 947,445 | 1,663,027 | 1,158,008 |
| 営業外収益 | |||||||||||
| 受取利息 | 38,114 | 36,601 | 41,644 | 59,316 | 53,206 | 39,719 | 29,226 | 52,368 | 91,113 | 140,383 | 118,212 |
| 受取配当金 | 40,773 | 75,398 | 72,664 | 90,814 | 88,121 | 52,792 | 71,021 | 118,899 | 145,600 | 123,341 | 118,784 |
| 受取賃貸料 | 86,820 | 92,242 | 84,955 | 86,765 | 63,104 | 57,721 | 64,355 | 67,119 | 64,744 | 52,896 | 56,556 |
| 為替差益 | - | - | - | 103,416 | - | - | 159,862 | 348,796 | 391,159 | 125,526 | 260,458 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 55,225 | 95 |
| その他 | 95,699 | 79,533 | 107,837 | 50,338 | 62,450 | 31,342 | 38,869 | 55,125 | 42,782 | 31,638 | 36,503 |
| 助成金収入 | - | - | - | - | - | 42,059 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 261,408 | 283,776 | 307,101 | 390,652 | 266,883 | 223,636 | 363,335 | 642,308 | 735,399 | 529,011 | 590,610 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,745 | 964 | 1,120 | 1,236 | 4,245 | 2,677 | 4,131 | 5,288 | 3,701 | 6,150 | 10,248 |
| 固定資産賃貸費用 | 40,197 | 59,629 | 38,003 | 60,775 | 32,976 | 28,268 | 26,984 | 33,467 | 35,822 | 38,239 | 23,452 |
| 固定資産除却損 | 9,081 | 6,778 | - | 10,485 | 22,029 | 5,837 | 4,151 | 9,358 | 8,843 | 3,558 | 2,462 |
| 立退料 | - | - | - | - | - | - | - | - | 56,416 | 4,111 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 7,502 | 16,544 |
| その他 | 14,136 | 13,123 | 17,333 | 10,654 | 10,618 | 5,220 | 2,537 | 3,875 | 18,647 | 5,236 | 11,486 |
| 為替差損 | 125,021 | 176,467 | 132,728 | - | 54,456 | 48,000 | - | - | - | - | - |
| 外国源泉税 | 22,216 | 25,189 | - | 15,368 | 18,543 | 5,455 | - | - | - | - | - |
| 営業外費用合計 | 212,398 | 282,153 | 189,186 | 98,520 | 142,870 | 95,460 | 37,804 | 51,989 | 123,431 | 64,798 | 64,193 |
| 経常利益 | 746,173 | 790,719 | 1,131,348 | 1,291,664 | 748,173 | 883,375 | 2,024,517 | 2,192,105 | 1,559,413 | 2,127,240 | 1,684,425 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 30,070 | - | - | - | - | - | 25,809 | - | 182,031 | 432,006 | 664,544 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | 51,420 | 109,187 | - | - |
| 固定資産売却益 | 72,996 | 84,102 | 95,905 | - | 161,036 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 58,003 | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | - | 102,533 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 103,067 | 84,102 | 256,442 | - | 161,036 | - | 25,809 | 51,420 | 291,219 | 432,006 | 664,544 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 32,315 | - | - | - | 6,153 | - | - | 3,347 | 11,786 |
| 解体撤去費用 | - | - | - | - | - | - | - | - | - | 163,810 | 198,789 |
| 投資有価証券評価損 | - | - | - | - | 160,607 | - | - | 200,000 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 11,400 | - | - | - | - |
| 関係会社清算損 | - | - | - | - | 463,783 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 56,540 | - | - | - | - | - | - | - |
| 関係会社貸倒引当金繰入額 | - | - | - | 40,000 | - | - | - | - | - | - | - |
| 事業構造改善費用 | - | - | 172,949 | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | 232,960 | - | - | - | - | - | - | - | - |
| 事業構造改善引当金繰入額 | 5,594 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,594 | - | 438,225 | 96,540 | 624,390 | - | 17,553 | 200,000 | - | 167,157 | 210,576 |
| 税金等調整前当期純利益 | 843,646 | 874,821 | 949,565 | 1,195,124 | 284,819 | 883,375 | 2,032,772 | 2,043,525 | 1,850,633 | 2,392,089 | 2,138,392 |
| 法人税、住民税及び事業税 | 183,932 | 108,857 | 146,287 | 175,300 | 127,228 | 154,971 | 349,263 | 468,758 | 359,606 | 433,935 | 529,584 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | 52,569 |
| 法人税等調整額 | 153,420 | 27,146 | -12,756 | 5,782 | 204,921 | -36,352 | 40,236 | 88,991 | 25,824 | -171,468 | 228,133 |
| 法人税等合計 | 337,352 | 136,004 | 133,530 | 181,083 | 332,150 | 118,619 | 389,499 | 557,750 | 385,431 | 262,466 | 810,288 |
| 当期純利益 | 506,293 | 738,817 | 816,034 | 1,014,041 | -47,331 | 764,755 | 1,643,272 | 1,485,775 | 1,465,202 | 2,129,623 | 1,328,104 |
| 非支配株主に帰属する当期純利益 | 41,603 | 29,116 | 36,492 | 60,601 | 36,773 | 9,388 | 58,993 | 100,280 | 102,309 | 119,795 | 54,598 |
| 親会社株主に帰属する当期純利益 | 464,689 | 709,700 | 779,542 | 953,439 | -84,105 | 755,366 | 1,584,279 | 1,385,495 | 1,362,893 | 2,009,828 | 1,273,505 |