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 | 69,463,600 | 73,847,930 | 90,597,847 | 89,478,229 | 81,613,676 | 91,312,606 | 133,821 | 210,810 | 222,430 | 274,390 | 288,933 |
| 売上原価 | 52,149,636 | 54,139,021 | 65,682,727 | 62,341,098 | 54,685,591 | 60,530,358 | 85,143 | 138,728 | 152,573 | 201,029 | 207,616 |
| 売上総利益 | 17,313,963 | 19,708,908 | 24,915,119 | 27,137,130 | 26,928,084 | 30,782,248 | 48,677 | 72,081 | 69,856 | 73,361 | 81,317 |
| 販売費及び一般管理費 | 13,289,066 | 14,030,721 | 16,477,915 | 18,354,331 | 20,915,158 | 21,141,638 | 26,076 | 37,038 | 44,984 | 49,271 | 53,755 |
| 営業利益 | 4,024,897 | 5,678,186 | 8,437,204 | 8,782,799 | 6,012,926 | 9,640,610 | 22,600 | 35,042 | 24,872 | 24,089 | 27,561 |
| 営業外収益 | |||||||||||
| 受取利息 | 31,204 | 34,659 | 38,009 | 65,568 | 21,476 | 144,723 | 231 | 574 | 2,018 | 1,992 | 1,835 |
| 受取配当金 | 14,818 | 11,997 | 11,256 | 13,281 | 11,836 | 12,458 | 21 | 28 | 29 | 64 | 83 |
| 為替差益 | 236,073 | 213,037 | - | - | - | - | 2,542 | 5,495 | 1,383 | 1,707 | - |
| 補助金収入 | 74,471 | 112,346 | 86,564 | 131,759 | 802,849 | 884,819 | 1,266 | 2,626 | 3,482 | 5,284 | 4,934 |
| 投資有価証券評価益 | - | - | - | - | - | - | - | - | - | - | 1,359 |
| その他 | 137,710 | 224,831 | 192,803 | 255,245 | 272,033 | 278,077 | 558 | 1,132 | 1,072 | 1,254 | 1,745 |
| 賃貸収入 | 27,753 | 26,875 | 12,581 | 31,666 | 83,468 | 49,290 | 16 | 16 | 16 | 16 | - |
| 持分法による投資利益 | 142,569 | 238,374 | 328,456 | 556,411 | 420,421 | 240,372 | - | - | - | - | - |
| 営業外収益合計 | 664,600 | 862,122 | 669,672 | 1,053,933 | 1,612,086 | 1,609,742 | 4,636 | 9,872 | 8,002 | 10,318 | 9,958 |
| 営業外費用 | |||||||||||
| 支払利息 | 545,835 | 527,821 | 633,157 | 777,692 | 1,316,217 | 1,477,122 | 809 | 1,136 | 1,786 | 2,766 | 3,729 |
| 支払手数料 | 11,566 | 57,833 | 99,241 | 191,249 | 57,966 | 98,510 | 21 | 84 | 152 | 30 | 11 |
| 為替差損 | - | - | 640,865 | 12,463 | 898,136 | 889,170 | - | - | - | - | 693 |
| 持分法による投資損失 | - | - | - | - | - | - | 13 | 610 | 3,742 | 5,420 | 5,848 |
| その他 | 309,870 | 278,762 | 575,692 | 794,943 | 542,707 | 557,775 | 399 | 636 | 655 | 633 | 1,174 |
| 貸倒引当金繰入額 | - | - | - | - | 546,200 | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 867,273 | 864,417 | 1,948,957 | 1,776,349 | 3,361,227 | 3,022,579 | 1,243 | 2,466 | 6,337 | 8,850 | 11,457 |
| 経常利益 | 3,822,225 | 5,675,891 | 7,157,918 | 8,060,383 | 4,263,785 | 8,227,772 | 25,994 | 42,448 | 26,537 | 25,558 | 26,063 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 42,760 | - | - | - | 23 | 1 | 785 |
| 持分変動利益 | - | - | - | - | - | 5,284,252 | 9,327 | 651 | 710 | 349 | - |
| その他 | - | 147 | - | - | 14,323 | 14,302 | - | - | 20 | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 204 | - | - | - |
| 固定資産売却益 | 33,704 | 6,284 | - | - | 53,893 | 207,950 | 93 | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | 403,962 | - | 37,508 | - | - | - | - | - |
| 受取保険金 | - | 164,100 | 122,517 | 244,367 | 412,427 | - | - | - | - | - | - |
| 特別利益合計 | 33,704 | 170,532 | 122,517 | 648,329 | 523,405 | 5,544,013 | 9,421 | 856 | 754 | 350 | 785 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 80,413 | 343,335 | 217,911 | 356,683 | 98,641 | 197,556 | 137 | 226 | 206 | - | 474 |
| 減損損失 | 415,252 | 229,740 | 243,400 | 2,429,243 | 812,699 | 2,100,882 | 404 | - | 424 | 436 | 217 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | 425 | - |
| 投資有価証券評価損 | - | - | 19,157 | - | - | - | 168 | - | 515 | - | - |
| 災害による損失 | - | 158,704 | - | 152,363 | 334,177 | - | - | 334 | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | 702 | - | - | - |
| 事業撤退損 | - | - | - | - | - | - | 925 | - | - | - | - |
| その他 | 3,722 | - | - | 31,676 | 1,000 | 185,166 | 130 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 27,249 | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | 1,114,210 | 69,319 | - | - | - | - | - | - | - |
| のれん償却額 | - | - | 184,713 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 499,388 | 731,780 | 1,779,393 | 3,066,536 | 1,246,518 | 2,483,605 | 1,767 | 1,263 | 1,145 | 862 | 691 |
| 税金等調整前当期純利益 | 3,356,541 | 5,114,643 | 5,501,042 | 5,642,176 | 3,540,671 | 11,288,180 | 33,648 | 42,041 | 26,146 | 25,046 | 26,157 |
| 法人税、住民税及び事業税 | 1,279,477 | 1,752,945 | 3,093,488 | 2,853,740 | 1,934,221 | 2,934,774 | 5,087 | 6,973 | 5,432 | 6,616 | 7,648 |
| 法人税等調整額 | -12,782 | 133,394 | -278,266 | -33,771 | -36,430 | 404,910 | 646 | 780 | 77 | -869 | 81 |
| 法人税等合計 | 1,266,694 | 1,886,339 | 2,815,222 | 2,819,969 | 1,897,791 | 3,339,684 | 5,734 | 7,753 | 5,510 | 5,746 | 7,729 |
| 当期純利益 | 2,089,846 | 3,228,303 | 2,685,820 | 2,822,206 | 1,642,880 | 7,948,495 | 27,914 | 34,288 | 20,635 | 19,300 | 18,427 |
| 非支配株主に帰属する当期純利益 | -72,325 | -27,961 | 7,709 | -23,440 | -142,059 | -332,472 | 1,254 | 4,585 | 5,481 | 3,607 | 3,540 |
| 親会社株主に帰属する当期純利益 | 2,162,172 | 3,256,265 | 2,678,110 | 2,845,647 | 1,784,939 | 8,280,968 | 26,659 | 29,702 | 15,154 | 15,692 | 14,886 |