売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09百万円 | 2023-09百万円 | 2024-09百万円 | 2025-09百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,894,969 | 21,071,805 | 22,043,831 | 26,595,611 | 12,708,322 | 14,924,138 | 59,193 | 71,149 | 107,781 | 129,764 |
| 売上原価 | 2,536,996 | 2,574,645 | 3,223,629 | 6,146,524 | 4,770,690 | 3,246,267 | 40,564 | 44,841 | 69,435 | 93,717 |
| 売上総利益 | 16,357,973 | 18,497,160 | 18,820,201 | 20,449,086 | 7,937,631 | 11,677,870 | 18,628 | 26,307 | 38,346 | 36,046 |
| 販売費及び一般管理費 | 4,504,503 | 5,079,473 | 5,755,879 | 6,016,467 | 6,058,313 | 6,443,980 | 6,883 | 8,041 | 9,713 | 10,628 |
| 営業利益 | 11,853,469 | 13,417,686 | 13,064,322 | 14,432,619 | 1,879,317 | 5,233,890 | 11,744 | 18,265 | 28,633 | 25,417 |
| 営業外収益 | ||||||||||
| 受取利息 | 694,446 | 491,569 | 243,614 | 704,953 | 687,224 | 401,925 | 234 | 779 | 781 | 1,169 |
| 金銭の信託運用益 | - | - | - | 523,817 | 1,213,101 | 1,194,372 | 797 | 208 | 370 | 98 |
| 不動産賃貸料 | 93,439 | 137,498 | 292,916 | 249,879 | 52,457 | 136,907 | 634 | 1,735 | 1,470 | 1,407 |
| 航空機賃貸収入 | - | - | - | - | 441,030 | 132,681 | - | 544 | 73 | 154 |
| 持分法による投資利益 | 218,303 | 431,107 | 239,138 | 477,424 | 319,042 | 147,036 | 38 | 222 | 362 | 485 |
| その他 | 15,433 | 33,915 | 91,829 | 76,921 | 56,348 | 20,558 | 25 | 4 | 14 | 239 |
| 為替差益 | - | 123,441 | - | - | - | - | 143 | - | - | - |
| 貯蔵品評価損戻入益 | - | - | - | - | - | 393,794 | - | - | - | - |
| 組成用コンテナ賃貸収入 | - | - | 169,967 | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,021,622 | 1,217,531 | 1,037,466 | 2,032,996 | 2,769,204 | 2,427,276 | 1,874 | 3,495 | 3,072 | 3,555 |
| 営業外費用 | ||||||||||
| 支払利息 | 318,443 | 320,716 | 578,898 | 1,082,010 | 938,663 | 747,762 | 413 | 1,064 | 720 | 1,289 |
| 支払手数料 | 494,241 | 584,285 | 587,348 | 760,880 | 775,913 | 867,968 | 569 | 727 | 927 | 760 |
| 為替差損 | 108,312 | - | 206,239 | 132,858 | 725,540 | 672,579 | - | 1,574 | 865 | 123 |
| 不動産賃貸費用 | 19,933 | 9,147 | 41,049 | 62,305 | 14,835 | 17,411 | 114 | 250 | 244 | 292 |
| 減価償却費 | - | - | - | - | 425,496 | 192,122 | - | 128 | 12 | - |
| その他 | 1,025 | 9,871 | 63,954 | 32,644 | 29,806 | 15,148 | 53 | 25 | 26 | 12 |
| 社債発行費 | - | - | - | - | 18,668 | - | 1 | - | - | - |
| 自己株式取得費用 | 27,128 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 969,085 | 924,020 | 1,477,491 | 2,070,700 | 2,928,923 | 2,512,992 | 1,152 | 3,771 | 2,796 | 2,479 |
| 経常利益 | 11,906,006 | 13,711,196 | 12,624,296 | 14,394,916 | 1,719,599 | 5,148,174 | 12,466 | 17,989 | 28,909 | 26,493 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 3 | - | - | 4,277 | 8,328 | - | 0 | 460 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 10 | 14 | - |
| 事業終了益 | - | - | - | - | - | - | - | - | 125 | - |
| 関係会社株式売却益 | - | - | 158,340 | - | - | - | - | 284 | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 158,340 | - | 4,277 | 8,328 | - | 294 | 600 | - |
| 特別損失 | ||||||||||
| 減損損失 | 144,047 | - | - | 32,646 | - | 318,604 | 74 | 357 | 1 | 54 |
| 固定資産除却損 | 192 | 2,879 | 180 | 1,043 | 11,706 | 1,988 | 15 | 14 | 4 | 0 |
| 関係会社株式評価損 | 5,672 | 4,278 | 21,045 | 17,657 | 16,480 | 53,186 | 92 | 55 | 61 | 120 |
| 関係会社出資金評価損 | 295 | 204 | - | - | - | - | - | - | 1 | 1 |
| 事業譲渡損失 | - | - | - | - | - | 241,700 | - | - | - | - |
| 固定資産売却損 | - | 877 | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | 16,007 | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | 9,477 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 175,691 | 8,240 | 21,226 | 51,346 | 28,187 | 615,479 | 182 | 427 | 68 | 177 |
| 税金等調整前当期純利益 | 11,730,314 | 13,702,960 | 12,761,411 | 14,343,569 | 1,695,689 | 4,541,022 | 12,284 | 17,856 | 29,441 | 26,316 |
| 法人税、住民税及び事業税 | 4,370,289 | 2,867,213 | 4,237,506 | 4,887,686 | 1,311,919 | 1,697,454 | 2,957 | 6,720 | 9,418 | 6,362 |
| 法人税等調整額 | -316,600 | 1,255,358 | -589,789 | -572,419 | -774,964 | -108,785 | 886 | -1,363 | -448 | 1,805 |
| 法人税等合計 | 4,053,688 | 4,122,571 | 3,647,717 | 4,315,267 | 536,954 | 1,588,668 | 3,844 | 5,356 | 8,969 | 8,167 |
| 当期純利益 | 7,676,625 | 9,580,388 | 9,113,694 | 10,028,302 | 1,158,734 | 2,952,353 | 8,439 | 12,499 | 20,472 | 18,148 |
| 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（△） | 32,055 | -406 | 124,499 | -7,037 | 22,620 | 5,359 | -36 | 33 | 15 | -8 |
| 親会社株主に帰属する当期純利益 | 7,644,570 | 9,580,795 | 8,989,194 | 10,035,340 | 1,136,114 | 2,946,993 | 8,475 | 12,466 | 20,457 | 18,156 |
| 特別利益合計 | - | 3 | - | - | - | - | - | - | - | - |