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 | 12,618,145 | 13,971,509 | 13,275,326 | 13,826,450 | 14,726,039 | 13,321,971 | 14,092,854 | 15,674,769 | 16,936,064 | 16,838,185 | 18,289,369 |
| 売上原価 | 11,460,262 | 12,126,697 | 11,414,303 | 11,999,506 | 12,833,395 | 11,436,103 | 12,137,645 | 13,802,929 | 14,720,808 | 14,785,009 | 15,997,423 |
| 売上総利益 | 1,157,883 | 1,844,811 | 1,861,023 | 1,826,943 | 1,892,643 | 1,885,868 | 1,955,208 | 1,871,840 | 2,215,256 | 2,053,175 | 2,291,946 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 404,232 | 426,986 | 414,879 | 451,654 | 554,505 | 473,391 | 514,669 | 553,395 | 637,998 | 708,230 | 740,404 |
| 役員報酬 | 65,803 | 69,246 | 89,933 | 102,594 | 80,162 | 82,337 | 85,056 | 89,183 | 87,735 | 86,887 | 91,221 |
| 給料及び手当 | 225,943 | 236,762 | 233,888 | 225,303 | 216,627 | 201,339 | 205,655 | 195,698 | 199,099 | 208,341 | 201,383 |
| 賞与引当金繰入額 | 14,876 | 16,769 | 23,759 | 25,699 | 36,654 | 44,376 | 27,242 | 19,234 | 22,910 | 32,912 | 37,119 |
| 退職給付費用 | 12,417 | 13,514 | 13,328 | 12,972 | 11,131 | 11,375 | 11,065 | 11,697 | 10,821 | 10,537 | 8,115 |
| 役員退職慰労引当金繰入額 | 5,710 | 6,830 | 7,610 | 7,800 | 6,070 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 6,030 |
| 減価償却費 | 13,394 | 12,935 | 14,411 | 13,751 | 15,233 | 42,602 | 48,838 | 46,408 | 44,205 | 50,338 | 26,697 |
| 研究開発費 | 117,841 | 121,744 | 117,659 | 127,719 | 142,083 | 139,194 | 152,143 | 144,674 | 80,566 | 76,891 | 68,584 |
| その他 | 265,701 | 274,086 | 283,186 | 289,698 | 285,209 | 263,117 | 306,385 | 311,596 | 354,526 | 327,164 | 350,310 |
| 販売費及び一般管理費合計 | 1,125,921 | 1,178,876 | 1,198,657 | 1,257,193 | 1,347,678 | 1,263,536 | 1,356,856 | 1,377,688 | 1,443,663 | 1,507,104 | 1,529,866 |
| 営業利益 | 31,962 | 665,935 | 662,366 | 569,750 | 544,965 | 622,331 | 598,352 | 494,151 | 771,592 | 546,070 | 762,080 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,245 | 348 | 2,572 | 3,515 | 3,274 | 7,697 | 51 | 84 | 520 | 2,882 | 7,055 |
| 有価証券利息 | 28,206 | 21,662 | 15,381 | 16,948 | 14,143 | 13,480 | 13,320 | 8,189 | 4,600 | 11,702 | 27,091 |
| 受取配当金 | 14,514 | 10,648 | 9,845 | 12,592 | 14,694 | 26,337 | 20,506 | 21,509 | 20,994 | 16,323 | 7,776 |
| 投資有価証券売却益 | 193,983 | 53,217 | - | 9,747 | 6,319 | 61,125 | 27,289 | - | 114,725 | 244,318 | 14,200 |
| 受取保険料 | - | - | - | - | - | - | 21,375 | 1,310 | - | - | 24,168 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 67,908 |
| その他 | 16,976 | 19,664 | 15,590 | 18,906 | 13,919 | 13,310 | 6,199 | 8,209 | 8,841 | 24,068 | 10,169 |
| 為替差益 | - | 16,629 | 31,311 | 10,093 | - | 25,021 | 9,525 | 12,994 | 60,603 | - | - |
| 受取賃貸料 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 3,390 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 8,991 | 8,923 | 8,149 | 9,052 | - |
| 助成金収入 | - | - | - | - | - | 27,438 | 324 | - | - | - | - |
| 投資有価証券償還益 | - | - | 6,420 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 273,926 | 140,172 | 99,122 | 89,803 | 70,350 | 192,411 | 125,583 | 79,221 | 221,825 | 308,348 | 158,369 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,345 | 7,331 | 5,341 | 2,694 | 1,133 | 790 | 691 | 631 | 1,613 | 1,525 | 4,574 |
| 投資有価証券売却損 | - | 6,311 | - | - | - | - | - | - | 1,500 | 374 | - |
| 保険解約損 | - | - | - | - | - | - | 1,376 | 1,157 | - | 776 | 962 |
| 為替差損 | 125,086 | - | - | - | 24,072 | - | - | - | - | 35,466 | 8,042 |
| その他 | 1,179 | 14 | 69 | 127 | 62 | 95 | 35 | 146 | 153 | 562 | 643 |
| 賃貸費用 | 4,742 | 4,385 | 4,038 | 3,697 | 3,449 | 3,238 | 2,987 | 2,811 | 431 | - | - |
| 複合金融商品評価損 | - | 6,420 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 142,353 | 24,463 | 9,449 | 6,518 | 28,717 | 4,123 | 5,089 | 4,745 | 3,698 | 38,705 | 14,223 |
| 経常利益 | 163,534 | 781,644 | 752,039 | 653,035 | 586,597 | 810,618 | 718,845 | 568,627 | 989,719 | 815,713 | 906,226 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 296 | 418 | 10,296 | 1,890 | 896 | 7,889 | 14,250 | 14,544 | 3,679 | 17,339 | 2,904 |
| 保険差益 | - | - | - | - | - | - | - | - | - | 1,708 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 91,853 | - | - |
| 特別利益合計 | 296 | 418 | 10,296 | 1,890 | 896 | 7,889 | 14,250 | 14,544 | 95,532 | 19,047 | 2,904 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 4,878 | 794 | - | - | 2,840 | 491 | - | 1,959 | 703 | 2,712 | - |
| 固定資産除却損 | 21,494 | 1,348 | 1,090 | 6,174 | 8 | 17,593 | 3,513 | 1,384 | 657 | 2,332 | 3,415 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 10,327 | - |
| 関係会社株式評価損 | - | 3,060 | - | - | - | - | - | 4,626 | - | - | - |
| 関係会社債権放棄損 | - | - | - | - | - | - | - | 3,365 | - | - | - |
| 特別退職金 | - | - | - | - | - | - | 5,000 | - | - | - | - |
| システム開発に伴う損失 | - | 50,516 | - | - | 9,483 | - | - | - | - | - | - |
| 減損損失 | 5,785 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 32,159 | 55,719 | 1,090 | 6,174 | 12,333 | 18,085 | 8,513 | 11,337 | 1,361 | 15,373 | 3,415 |
| 税金等調整前当期純利益 | 131,671 | 726,344 | 761,244 | 648,751 | 575,161 | 800,423 | 724,582 | 571,834 | 1,083,890 | 819,387 | 905,714 |
| 法人税、住民税及び事業税 | 67,845 | 151,132 | 152,152 | 136,418 | 209,833 | 209,919 | 193,686 | 117,195 | 366,187 | 252,572 | 331,559 |
| 法人税等調整額 | 13,423 | -9,116 | -29,211 | 31,630 | -58,053 | 20,746 | -18,193 | 34,047 | 13,159 | -2,757 | -30,921 |
| 法人税等合計 | 81,268 | 142,015 | 122,941 | 168,048 | 151,780 | 230,665 | 175,493 | 151,242 | 379,347 | 249,814 | 300,638 |
| 当期純利益 | 50,403 | 584,328 | 638,303 | 480,702 | 423,381 | 569,757 | 549,088 | 420,591 | 704,543 | 569,572 | 605,076 |
| 親会社株主に帰属する当期純利益 | 50,403 | 584,328 | 638,303 | 480,702 | 423,381 | 569,757 | 549,088 | 420,591 | 704,543 | 569,572 | 605,076 |