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 | 4,148,308 | 4,020,524 | 3,949,470 | 4,155,392 | 4,229,060 | 4,719,969 | 4,971,355 | 5,243,219 | 4,865,893 | 5,316,141 | 5,594,277 |
| 売上原価 | 2,722,887 | 2,573,776 | 2,428,327 | 2,525,980 | 2,441,741 | 2,579,156 | 2,828,979 | 3,124,132 | 2,686,382 | 3,210,330 | 3,405,915 |
| 売上総利益 | 1,425,420 | 1,446,747 | 1,521,142 | 1,629,412 | 1,787,319 | 2,140,813 | 2,142,375 | 2,119,087 | 2,179,510 | 2,105,810 | 2,188,361 |
| 販売費及び一般管理費 | 1,198,582 | 1,114,735 | 1,238,335 | 1,265,670 | 1,220,984 | 1,189,754 | 1,372,135 | 1,511,925 | 1,657,962 | 1,788,399 | 1,854,164 |
| 営業利益 | 226,838 | 332,011 | 282,806 | 363,741 | 566,334 | 951,058 | 770,239 | 607,161 | 521,547 | 317,411 | 334,197 |
| 営業外収益 | |||||||||||
| 為替差益 | - | - | 18,393 | - | - | 88,505 | 145,965 | - | 65,808 | - | 32,862 |
| 持分法による投資利益 | - | - | - | 7,408 | 7,830 | - | - | - | - | - | 41,939 |
| 助成金収入 | 14,867 | 14,867 | 14,867 | 14,867 | 18,808 | 68,621 | 49,013 | 57,511 | 35,039 | 18,200 | 4,070 |
| 物品売却益 | 7,587 | 5,645 | - | 5,183 | 4,743 | - | - | 12,189 | 20,256 | 13,402 | 22,400 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 16,250 |
| その他 | 7,551 | 6,249 | 20,555 | 9,580 | 5,839 | 21,836 | 40,446 | 37,053 | 44,070 | 63,385 | 18,511 |
| 受取手数料 | 5,156 | 3,958 | - | - | 7,023 | - | - | - | - | - | - |
| 営業外収益合計 | 35,161 | 30,721 | 53,816 | 37,039 | 44,246 | 178,963 | 235,425 | 106,754 | 165,174 | 94,988 | 136,035 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,272 | 10,628 | 11,381 | 10,736 | 9,610 | 8,358 | 12,016 | 17,140 | 15,608 | 11,643 | 8,755 |
| 為替差損 | 41,940 | 25,006 | - | 11,170 | 67,128 | - | - | 32,472 | - | 7,121 | - |
| その他 | 6,624 | 8,482 | 2,814 | 1,683 | 2,913 | 139 | 1,440 | 2,236 | 2,221 | 1,950 | 5,068 |
| 減価償却費 | - | - | - | - | - | 1,174 | 1,382 | 1,284 | - | - | - |
| 営業外費用合計 | 58,837 | 44,116 | 14,195 | 23,590 | 79,652 | 9,671 | 14,839 | 53,134 | 17,829 | 20,715 | 13,823 |
| 経常利益 | 203,161 | 318,615 | 322,427 | 377,190 | 530,928 | 1,120,349 | 990,826 | 660,781 | 668,892 | 391,684 | 456,408 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,126 | 1,274 | 1,349 | 587 | 1,735 | 899 | 6,183 | 3,627 | 2,508 | 1,743 | 4,985 |
| その他 | - | - | - | - | - | - | - | 35 | - | - | - |
| 特別利益合計 | 4,126 | 1,274 | 1,349 | 587 | 1,735 | 899 | 6,183 | 3,663 | 2,508 | 1,743 | 4,985 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,004 | 4,534 | 3,059 | 72 | 2,670 | 4,738 | 1,229 | 1,437 | 2,784 | 4,501 | 822 |
| 固定資産売却損 | 20 | 209 | - | 229 | - | - | - | - | 746 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | 8,465 | - | - | - | - |
| 減損損失 | - | - | - | - | - | 1,091 | - | - | - | - | - |
| 特別損失合計 | 2,024 | 4,743 | 3,059 | 301 | 2,670 | 5,830 | 9,694 | 1,437 | 3,530 | 4,501 | 822 |
| 税金等調整前当期純利益 | 205,263 | 315,146 | 320,716 | 377,477 | 529,994 | 1,115,419 | 987,315 | 663,006 | 667,870 | 388,926 | 460,571 |
| 法人税、住民税及び事業税 | 70,720 | 131,122 | 88,723 | 67,645 | 138,047 | 349,864 | 234,394 | 123,739 | 247,910 | 129,726 | 147,939 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -42,452 | -15,064 | -2,969 | - |
| 法人税等調整額 | 9,942 | -10,854 | -2,577 | 18,790 | -9,456 | -52,825 | 1,435 | 19,837 | -33,698 | 14,487 | -24,167 |
| 法人税等合計 | 80,663 | 120,268 | 86,145 | 86,435 | 128,591 | 297,039 | 235,830 | 101,124 | 199,147 | 141,245 | 123,771 |
| 当期純利益 | 124,600 | 194,878 | 234,570 | 291,041 | 401,403 | 818,379 | 751,485 | 561,882 | 468,723 | 247,681 | 336,800 |
| 親会社株主に帰属する当期純利益 | 124,600 | 194,878 | 234,570 | 291,041 | 401,403 | 818,379 | 751,485 | 561,882 | 468,723 | 247,681 | 336,800 |