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 | 19,135,159 | 19,366,575 | 22,103,762 | 21,047,885 | 22,647,295 | 22,999,922 | 27,250,846 | 29,265,406 | 25,244,080 | 26,880,395 | 30,415,428 |
| 売上原価 | 16,484,869 | 16,145,442 | 18,183,890 | 17,660,149 | 19,053,742 | 19,183,949 | 22,788,570 | 25,165,332 | 22,589,549 | 23,733,328 | 25,868,576 |
| 売上総利益 | 2,650,290 | 3,221,133 | 3,919,872 | 3,387,736 | 3,593,552 | 3,815,973 | 4,462,275 | 4,100,074 | 2,654,530 | 3,147,067 | 4,546,852 |
| 販売費及び一般管理費 | 1,869,171 | 1,980,407 | 2,245,246 | 2,256,169 | 2,234,807 | 2,252,565 | 2,449,668 | 2,538,893 | 2,494,256 | 2,528,442 | 2,896,185 |
| 営業利益 | 781,119 | 1,240,725 | 1,674,625 | 1,131,566 | 1,358,745 | 1,563,408 | 2,012,607 | 1,561,181 | 160,273 | 618,625 | 1,650,666 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,827 | 6,190 | 7,417 | 13,806 | 24,099 | 13,988 | 12,587 | 13,522 | 56,027 | 86,823 | 75,927 |
| 受取配当金 | 6,090 | 6,486 | 7,310 | 66,478 | 3,936 | 2,615 | 1,677 | 2,964 | 3,009 | 2,847 | 3,051 |
| 受取賃貸料 | 68,156 | 66,730 | 58,223 | 58,223 | 57,922 | 55,613 | 38,892 | 30,480 | 30,930 | 30,633 | 30,460 |
| 助成金収入 | 2,710 | - | - | - | - | 28,107 | 8,929 | 157,156 | 35,275 | 25,391 | 16,942 |
| 為替差益 | - | 56,920 | - | 25,218 | - | - | 34,981 | 37,270 | 17,119 | - | 1,307 |
| 受取保険金 | - | - | - | - | 22,779 | - | 27,234 | - | - | - | 37,496 |
| その他 | 15,801 | 11,243 | 30,364 | 37,438 | 33,136 | 16,842 | 28,204 | 48,986 | 47,129 | 52,167 | 32,481 |
| 営業外収益合計 | 100,586 | 147,570 | 103,315 | 201,165 | 141,874 | 117,166 | 152,508 | 290,380 | 189,491 | 197,865 | 197,669 |
| 営業外費用 | |||||||||||
| 支払利息 | 31,729 | 25,150 | 27,688 | 23,807 | 23,472 | 15,957 | 12,760 | 25,436 | 32,199 | 34,100 | 48,671 |
| 債権売却損 | 17,304 | 13,409 | 14,396 | 12,314 | 6,358 | 2,409 | 760 | 15 | - | 4,076 | 10,527 |
| 為替差損 | 4,159 | - | 102,546 | - | 34,761 | 43,012 | - | - | - | 65,139 | - |
| 租税公課 | 9,589 | 9,816 | 8,604 | 8,240 | 9,199 | 8,091 | 6,373 | 5,957 | 5,288 | 5,154 | 5,128 |
| 減価償却費 | 14,499 | 13,008 | 16,864 | 19,966 | 18,105 | 14,526 | 86,158 | 7,785 | 6,740 | 5,361 | 4,764 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 25,000 | - |
| その他 | 4,793 | 12,876 | 6,305 | 8,157 | 14,318 | 4,834 | 4,723 | 6,706 | 928 | 8,265 | 12,371 |
| 支払手数料 | - | - | - | - | - | - | - | - | 12,661 | - | - |
| シンジケートローン手数料 | - | - | - | - | - | 30,000 | - | - | - | - | - |
| 営業外費用合計 | 82,076 | 74,262 | 176,404 | 72,486 | 106,216 | 118,831 | 110,776 | 45,901 | 57,818 | 147,097 | 81,463 |
| 経常利益 | 799,628 | 1,314,034 | 1,601,535 | 1,260,245 | 1,394,403 | 1,561,743 | 2,054,339 | 1,805,660 | 291,946 | 669,392 | 1,766,872 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 22,836 | 7,246 | 6,829 | 21,932 | 7,200 | 7,086 | 51,808 | 10,030 | 12,728 | 10,837 | 14,087 |
| 国庫補助金 | - | - | - | - | - | - | - | - | 96,086 | - | - |
| 投資有価証券売却益 | - | - | - | 95,343 | - | 5,985 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 95,510 | - | - | - | - | - | - |
| 為替換算調整勘定取崩益 | 44,017 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 66,854 | 7,246 | 6,829 | 117,276 | 102,711 | 13,071 | 51,808 | 10,030 | 108,814 | 10,837 | 14,087 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 12,536 | 12,915 | 23,392 | 13,867 | 5,896 | 14,856 | 8,651 | 7,241 | 5,516 | 12,110 | 19,309 |
| 固定資産除却損 | 21,821 | 36,161 | 62,842 | 16,248 | 54,664 | 24,518 | 13,835 | 59,894 | 89,651 | 103,411 | 36,100 |
| 減損損失 | 282,277 | 167,987 | - | 25,774 | 193,600 | 76,600 | 500 | 500 | 13,183 | 3,205 | 60,647 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 96,086 | - | - |
| 投資有価証券評価損 | - | - | - | 41,610 | 43,053 | 1,128 | - | 1,086 | - | - | - |
| 在外子会社の税務調査和解金 | - | - | - | - | - | - | - | 82,379 | - | - | - |
| 災害による損失 | - | - | - | - | 39,350 | - | - | - | - | - | - |
| 特別損失合計 | 316,635 | 217,064 | 86,234 | 97,501 | 336,563 | 117,103 | 22,987 | 151,102 | 204,437 | 118,726 | 116,057 |
| 税金等調整前当期純利益 | 549,848 | 1,104,216 | 1,522,130 | 1,280,020 | 1,160,550 | 1,457,711 | 2,083,160 | 1,664,588 | 196,323 | 561,503 | 1,664,902 |
| 法人税、住民税及び事業税 | 197,888 | 293,100 | 358,626 | 255,493 | 291,582 | 276,932 | 377,745 | 191,975 | 219,598 | 191,105 | 364,941 |
| 法人税等調整額 | -128,935 | -125,477 | -82,619 | 111,930 | -43,764 | -308,712 | 159,971 | 203,611 | -144,560 | -77,533 | 68,504 |
| 法人税等合計 | 68,953 | 167,622 | 276,006 | 367,423 | 247,818 | -31,779 | 537,717 | 395,587 | 75,038 | 113,571 | 433,445 |
| 当期純利益 | 480,894 | 936,593 | 1,246,124 | 912,597 | 912,732 | 1,489,491 | 1,545,442 | 1,269,001 | 121,284 | 447,931 | 1,231,456 |
| 親会社株主に帰属する当期純利益 | 480,894 | 936,593 | 1,246,124 | 912,597 | 912,732 | 1,489,491 | 1,545,442 | 1,269,001 | 121,284 | 447,931 | 1,231,456 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |