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 | 8,429,705 | 9,061,315 | 9,494,353 | 9,121,518 | 8,154,430 | 7,034,151 | 8,762,368 | 10,024,439 | 11,091,270 | 11,117,218 | 11,039,822 |
| 売上原価 | 6,341,908 | 6,526,862 | 6,889,384 | 6,650,292 | 6,500,980 | 5,932,308 | 6,882,631 | 7,958,316 | 8,769,768 | 8,619,394 | 8,356,086 |
| 売上総利益 | 2,087,796 | 2,534,452 | 2,604,969 | 2,471,225 | 1,653,449 | 1,101,842 | 1,879,736 | 2,066,122 | 2,321,501 | 2,497,823 | 2,683,735 |
| 販売費及び一般管理費 | 1,406,181 | 1,527,235 | 1,604,573 | 1,541,311 | 1,540,143 | 1,500,637 | 1,678,849 | 1,640,233 | 1,744,522 | 1,742,719 | 1,804,105 |
| 営業利益 | 681,614 | 1,007,217 | 1,000,395 | 929,913 | 113,306 | -398,795 | 200,887 | 425,889 | 576,978 | 755,103 | 879,630 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,227 | 1,679 | 2,727 | 5,715 | 12,395 | 6,862 | 3,167 | 4,114 | 11,036 | 25,100 | 26,999 |
| 受取配当金 | 12,272 | 11,014 | 12,953 | 14,659 | 15,444 | 15,009 | 20,541 | 24,808 | 78,060 | 35,900 | 39,149 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | 16,640 | 15,360 | 15,360 |
| スクラップ売却益 | - | - | - | - | 6,337 | 6,013 | 25,604 | 24,010 | 19,639 | 13,450 | 12,404 |
| その他 | 10,914 | 11,482 | 8,485 | 14,160 | 12,037 | 18,533 | 20,931 | 22,561 | 24,293 | 27,333 | 21,450 |
| 為替差益 | - | - | - | - | - | 771 | 5,048 | 18,793 | 23,759 | - | - |
| 持分法による投資利益 | - | - | - | 26,759 | - | - | 21,372 | - | - | - | - |
| 有価証券評価益 | - | - | - | - | 1,550 | - | - | - | - | - | - |
| 助成金収入 | - | - | 15,922 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 26,413 | 24,175 | 40,089 | 61,295 | 47,765 | 47,190 | 96,664 | 94,287 | 173,429 | 117,145 | 115,362 |
| 営業外費用 | |||||||||||
| 支払利息 | 52,361 | 32,578 | 24,935 | 24,417 | 26,533 | 30,942 | 26,613 | 22,536 | 18,780 | 15,102 | 9,161 |
| 為替差損 | 59,624 | 13,785 | 13,650 | 7,056 | 16,520 | - | - | - | - | 7,116 | 4,943 |
| 賃貸原価 | - | - | - | - | - | - | - | - | 29,764 | 21,352 | 18,553 |
| 持分法による投資損失 | 27,282 | 17,215 | 8,675 | - | 4,058 | 13,372 | - | 601 | 5,586 | 8,021 | 19,440 |
| その他 | 12 | 37 | 20,138 | 578 | 31 | 1,798 | 7,778 | 9,176 | 24,821 | 6,544 | 1,710 |
| 埋蔵文化財発掘調査費 | - | - | - | - | - | - | 24,042 | - | - | - | - |
| 有価証券売却損 | - | - | - | - | - | 535 | - | - | - | - | - |
| 営業外費用合計 | 139,280 | 63,617 | 67,398 | 32,053 | 47,143 | 46,649 | 58,434 | 32,315 | 78,952 | 58,137 | 53,807 |
| 経常利益 | 568,747 | 967,776 | 973,086 | 959,156 | 113,928 | -398,253 | 239,117 | 487,861 | 671,455 | 814,111 | 941,185 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 259 | 2,329 | 3,829 | 1,662 | 17,109 | 2,275 | 6,561 | 67,948 | 6,172 | 7,196 | 8,478 |
| 投資有価証券売却益 | - | - | 25,457 | - | - | - | - | - | - | - | 90,588 |
| 補助金収入 | - | 171,427 | 18,898 | 20,883 | 131,985 | 112,883 | 32,082 | 92,873 | 4,442 | 86,419 | 2,042 |
| 保険解約返戻金 | 9,397 | - | 27,857 | 2,938 | 44,417 | 16,968 | 4,091 | 55,096 | - | 81 | - |
| 損害賠償損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 33,259 |
| 関係会社株式売却益 | - | - | - | - | - | - | 1,039 | - | - | - | - |
| 受取保険金 | - | - | - | 4,717 | 967 | 1,025 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 30,594 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 195,957 | - | - | - | - | - |
| 特別利益合計 | 9,656 | 173,756 | 76,042 | 30,201 | 194,479 | 359,705 | 43,775 | 215,918 | 10,615 | 93,697 | 134,369 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 15,418 | - | 2,082 | 613 | 10 | 12,098 | 1,487 | 345 | 876 | 3,916 | 506 |
| 固定資産除却損 | 3,911 | 162 | 156 | 7,603 | 18,031 | 33,978 | 695 | 10,991 | 1,500 | 2,846 | 4,139 |
| 損害賠償損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 140,000 | - |
| 減損損失 | - | - | - | - | - | 53,653 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 33,680 | - | - | - | - | - | - |
| 保険解約損 | - | - | - | - | 307 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | 97,401 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 19,329 | 97,563 | 2,239 | 8,217 | 52,030 | 99,730 | 2,183 | 11,336 | 2,377 | 146,762 | 4,646 |
| 税金等調整前当期純利益 | 559,074 | 1,043,969 | 1,046,889 | 981,140 | 256,377 | -138,278 | 280,709 | 692,442 | 679,693 | 761,046 | 1,070,908 |
| 法人税、住民税及び事業税 | 113,864 | 289,831 | 266,440 | 240,121 | 85,194 | 32,558 | 115,392 | 139,605 | 112,450 | 216,258 | 247,807 |
| 法人税等調整額 | 11,997 | 12,629 | 66,089 | 35,965 | 99,794 | -15,532 | 6,351 | 20,667 | -72,064 | 4,573 | 69,970 |
| 法人税等合計 | 125,862 | 302,461 | 332,529 | 276,087 | 184,989 | -6,492 | 121,743 | 160,273 | 40,385 | 220,831 | 317,777 |
| 当期純利益 | 433,212 | 741,508 | 714,359 | 705,053 | 71,388 | -131,785 | 158,966 | 532,169 | 639,307 | 540,215 | 753,130 |
| 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（△） | 19,200 | -25,598 | -16,794 | 2,673 | 827 | -22,235 | -4,799 | -5,887 | 7,055 | -391 | 10,567 |
| 親会社株主に帰属する当期純利益 | 414,011 | 767,106 | 731,153 | 702,379 | 70,560 | -109,550 | 163,766 | 538,057 | 632,251 | 540,606 | 742,563 |
| 法人税等還付税額 | - | - | - | - | - | -23,519 | - | - | - | - | - |