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 | 31,482,889 | 29,856,960 | 28,658,036 | 30,194,783 | 28,899,384 | 25,996,144 | 26,988,673 | 31,785,486 | 33,401,003 | 34,060,230 | 35,382,680 |
| 売上原価 | 26,750,696 | 25,289,255 | 24,504,083 | 25,854,625 | 25,448,353 | 23,431,039 | 24,441,057 | 28,033,056 | 28,887,959 | 29,368,105 | 30,016,949 |
| 売上総利益 | 4,732,193 | 4,567,704 | 4,153,952 | 4,340,158 | 3,451,031 | 2,565,105 | 2,547,616 | 3,752,430 | 4,513,043 | 4,692,125 | 5,365,730 |
| 販売費及び一般管理費 | 2,761,283 | 2,600,176 | 2,715,404 | 2,899,870 | 2,734,337 | 2,443,040 | 2,640,431 | 2,929,087 | 3,115,320 | 2,977,149 | 3,007,557 |
| 営業利益 | 1,970,909 | 1,967,527 | 1,438,547 | 1,440,287 | 716,693 | 122,064 | -92,815 | 823,342 | 1,397,723 | 1,714,975 | 2,358,173 |
| 営業外収益 | |||||||||||
| 受取利息 | 63,930 | 63,618 | 80,943 | 101,939 | 110,596 | 105,995 | 102,355 | 88,267 | 124,438 | 90,323 | 86,802 |
| 受取配当金 | 21,790 | 21,758 | 22,706 | 26,100 | 28,726 | 22,928 | 37,402 | 56,551 | 69,112 | 78,469 | 80,085 |
| 為替差益 | - | - | - | 3,858 | - | - | - | 33,264 | - | 1,734 | - |
| 受取賃貸料 | 5,718 | 4,618 | 4,877 | 3,437 | 2,282 | 2,215 | 2,368 | 2,618 | 2,415 | 1,610 | 1,630 |
| 受取手数料 | 10,410 | 10,299 | 10,071 | 10,117 | 10,186 | 9,061 | 9,625 | 9,827 | 9,901 | 9,531 | 7,671 |
| 政府補助金 | - | - | - | - | - | - | - | - | - | 28,384 | 17,493 |
| その他 | 20,377 | 15,809 | 12,775 | 13,766 | 16,899 | 17,852 | 40,641 | 47,437 | 23,322 | 16,095 | 14,246 |
| 雇用調整助成金 | - | - | - | - | - | 92,389 | 17,671 | 9,693 | - | - | - |
| 受取保険金 | - | - | - | - | - | 18,045 | - | - | - | - | - |
| 営業外収益合計 | 122,228 | 116,104 | 131,374 | 159,220 | 168,690 | 268,486 | 210,064 | 247,659 | 229,191 | 226,148 | 207,928 |
| 営業外費用 | |||||||||||
| 支払利息 | 55,809 | 15,869 | 2,660 | 1,604 | 11,667 | 11,008 | 12,323 | 15,834 | 20,080 | 17,630 | 14,769 |
| 為替差損 | 68,413 | 164,208 | 17,371 | - | 9,329 | 2,709 | 7,749 | - | 47,668 | - | 5,780 |
| 車両紹介制度奨励金 | - | - | - | 368 | 445 | 278 | 264 | 188 | 227 | 96 | 14 |
| その他 | 1,707 | 3,486 | 1,087 | 508 | 603 | 2,759 | 927 | 7,316 | 10,042 | 2,763 | 3,794 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 198,510 | - | - | - |
| 障害者雇用納付金 | - | - | - | 950 | - | 550 | - | - | - | - | - |
| 営業外費用合計 | 125,930 | 183,564 | 21,119 | 3,431 | 22,045 | 17,304 | 21,264 | 221,848 | 78,019 | 20,491 | 24,358 |
| 経常利益 | 1,967,207 | 1,900,067 | 1,548,802 | 1,596,077 | 863,339 | 373,246 | 95,985 | 849,153 | 1,548,895 | 1,920,633 | 2,541,743 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,887 | 107,418 | 28 | 1,773 | 99 | 161 | 4,760 | 329 | 1,509 | 1,917 | 715 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 8,040 | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | 347,891 | - | - |
| 会員権売却益 | 2,428 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,315 | 107,418 | 28 | 1,773 | 99 | 161 | 4,760 | 329 | 357,441 | 1,917 | 715 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,689 | 505 | 527 | - | 133 | - | 249 | - | 320 | 277 | - |
| 固定資産除却損 | 19,201 | 13,028 | 18,155 | 9,428 | 178,972 | 7,540 | 48,978 | 27,104 | 134,485 | 3,238 | 139,104 |
| 減損損失 | - | - | 51,734 | 21,723 | 51,100 | 78,177 | - | - | 27,656 | 166,406 | - |
| 特別クレーム損失 | - | - | - | - | - | - | - | 922,996 | - | - | - |
| 特別損失合計 | 20,890 | 13,533 | 70,417 | 31,151 | 230,206 | 85,717 | 49,228 | 950,101 | 162,462 | 169,922 | 139,104 |
| 税金等調整前当期純利益 | 1,951,632 | 1,993,951 | 1,478,413 | 1,566,699 | 633,233 | 287,690 | 51,517 | -100,617 | 1,743,874 | 1,752,628 | 2,403,354 |
| 法人税、住民税及び事業税 | 362,303 | 418,584 | 318,453 | 314,637 | 182,342 | 118,490 | 216,883 | 262,476 | 276,047 | 364,641 | 407,867 |
| 法人税等調整額 | 109,914 | 25,673 | 41,265 | -12,122 | 209,066 | -43,886 | 543,690 | 222,743 | -344,886 | -65,364 | -125,646 |
| 法人税等合計 | 472,217 | 444,258 | 359,719 | 302,514 | 391,409 | 74,604 | 760,574 | 485,220 | -68,839 | 299,277 | 282,221 |
| 当期純利益 | 1,479,414 | 1,549,693 | 1,118,693 | 1,264,184 | 241,824 | 213,086 | -709,057 | -585,837 | 1,812,713 | 1,453,351 | 2,121,133 |
| 非支配株主に帰属する当期純利益 | 90,905 | 157,222 | 155,330 | 150,492 | 151,230 | 106,683 | 91,991 | 132,929 | 131,645 | 30,422 | 82,472 |
| 親会社株主に帰属する当期純利益 | 1,388,509 | 1,392,470 | 963,363 | 1,113,692 | 90,593 | 106,402 | -801,048 | -718,766 | 1,681,068 | 1,422,928 | 2,038,661 |