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 | 7,621,150 | 6,997,170 | 7,726,179 | 7,664,712 | 7,266,367 | 6,830,302 | 8,938,881 | 10,328,644 | 9,441,407 | 7,564,435 | 8,373,789 |
| 売上原価 | 4,604,518 | 4,572,900 | 4,615,527 | 4,885,850 | 4,363,831 | 4,099,592 | 5,152,389 | 6,164,559 | 5,612,388 | 4,562,209 | 4,833,664 |
| 売上総利益 | 3,016,632 | 2,424,270 | 3,110,652 | 2,778,861 | 2,902,536 | 2,730,710 | 3,786,492 | 4,164,085 | 3,829,019 | 3,002,226 | 3,540,124 |
| 販売費及び一般管理費 | 2,726,640 | 2,698,579 | 2,856,422 | 3,114,593 | 2,817,108 | 2,719,497 | 2,986,387 | 3,274,996 | 3,459,102 | 3,454,703 | 3,259,347 |
| 営業利益又は営業損失（△） | 289,991 | -274,309 | 254,229 | -335,731 | 85,427 | 11,212 | 800,104 | 889,089 | 369,916 | -452,477 | 280,776 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,663 | 1,109 | 1,011 | 1,149 | 3,025 | 2,025 | 1,789 | 4,472 | 7,623 | 7,639 | 6,697 |
| 受取配当金 | 24,986 | 26,627 | 24,328 | 26,629 | 25,298 | 22,294 | 26,485 | 30,556 | 33,803 | 29,502 | 44,568 |
| 受取賃貸料 | 13,766 | 17,542 | 22,293 | 27,227 | 22,068 | 28,292 | 31,705 | 31,980 | 31,830 | 32,297 | 31,927 |
| スクラップ売却益 | 2,058 | 3,735 | 3,285 | 2,470 | 2,518 | 2,282 | 2,754 | 4,207 | 1,059 | 4,394 | 1,321 |
| 為替差益 | - | - | - | - | - | 13,131 | 14,669 | 69,903 | 7,077 | - | 20,163 |
| 持分法による投資利益 | - | - | - | - | - | 5,511 | 7,449 | 11,758 | 14,314 | 2,429 | 26,148 |
| その他 | 7,255 | 7,885 | 17,467 | 15,712 | 18,647 | 12,109 | 14,059 | 21,513 | 14,070 | 15,700 | 25,598 |
| 受取保険料 | 8,169 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 57,899 | 56,900 | 68,386 | 73,190 | 71,558 | 85,648 | 98,913 | 174,391 | 109,779 | 91,963 | 156,424 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,396 | 1,598 | 1,241 | 1,235 | 4,403 | 2,268 | 4,143 | 4,341 | 6,674 | 6,823 | 6,133 |
| 賃貸収入原価 | 5,456 | 7,435 | 12,169 | 12,577 | 9,538 | 15,758 | 16,467 | 15,608 | 13,350 | 13,552 | 13,295 |
| 為替差損 | 82,352 | 89,372 | 26,037 | 3,552 | 86,634 | - | - | - | - | 14,042 | - |
| その他 | 487 | 1,738 | 3 | 2 | 3,591 | 370 | 0 | 755 | 524 | - | 9,783 |
| 売上割引 | 21,003 | 11,899 | 15,065 | 14,720 | 7,679 | 8,809 | - | - | - | - | - |
| 営業外費用合計 | 110,696 | 112,045 | 54,517 | 32,088 | 111,848 | 27,206 | 20,612 | 20,705 | 20,549 | 34,418 | 29,212 |
| 経常利益又は経常損失（△） | 237,194 | -329,454 | 268,099 | -294,629 | 45,137 | 69,655 | 878,406 | 1,042,775 | 459,146 | -394,932 | 407,988 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 57,542 | 485 | 259 | 115 |
| 投資有価証券売却益 | 102,446 | - | - | - | - | - | - | - | 202,410 | 90,513 | 1,099 |
| 特別利益合計 | 102,446 | - | - | - | - | - | - | 57,542 | 202,895 | 90,773 | 1,215 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | 8,623 | 1,510 | 1,560 | 9,940 | 6,422 | 2,045 | 118 | 2,477 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 93,662 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 26,672 | - | - | - | - |
| 事業譲渡損 | - | - | - | - | - | - | 171,289 | - | - | - | - |
| 固定資産除却損 | 2,137 | 52,253 | 4,125 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,137 | 52,253 | 4,125 | 8,623 | 1,510 | 1,560 | 207,902 | 6,422 | 95,708 | 118 | 2,477 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 337,503 | -381,707 | 263,974 | -303,252 | 43,627 | 68,095 | 670,503 | 1,093,895 | 566,334 | -304,277 | 406,727 |
| 法人税、住民税及び事業税 | 128,885 | 100,427 | 133,039 | 122,410 | 72,200 | 30,771 | 94,012 | 293,635 | 153,741 | 43,321 | 174,244 |
| 法人税等調整額 | 121,219 | 118,165 | -87,182 | 41,660 | 47,039 | -25,014 | -4,566 | -27,165 | 23,166 | 56,784 | -60,185 |
| 法人税等合計 | 250,105 | 218,593 | 45,857 | 164,070 | 119,239 | 5,756 | 89,446 | 266,469 | 176,908 | 100,106 | 114,059 |
| 当期純利益又は当期純損失（△） | 87,398 | -600,301 | 218,117 | -467,323 | -75,612 | 62,338 | 581,056 | 827,425 | 389,426 | -404,384 | 292,667 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | 46 | 154 | 163 | 158 | 129 | -58 | 1,149 | 162 | -293 | 62 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 87,398 | -600,347 | 217,962 | -467,487 | -75,771 | 62,209 | 581,115 | 826,275 | 389,264 | -404,091 | 292,605 |