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 | 5,372,242 | 4,438,132 | 4,815,101 | 5,915,376 | 6,242,913 | 3,414,618 | 4,871,567 | 4,598,282 | 5,539,289 | 4,964,077 | 4,928,906 |
| 売上原価 | 5,188,843 | 3,489,392 | 4,073,710 | 5,152,803 | 5,572,881 | 3,399,607 | 4,230,266 | 4,396,362 | 5,181,410 | 4,217,351 | 4,248,619 |
| 売上総利益 | 183,398 | 948,740 | 741,390 | 762,572 | 670,032 | 15,011 | 641,300 | 201,919 | 357,878 | 746,726 | 680,287 |
| 販売費及び一般管理費 | 709,685 | 732,967 | 686,724 | 717,378 | 631,196 | 575,636 | 612,943 | 618,504 | 621,342 | 583,163 | 538,572 |
| 営業利益 | -526,286 | 215,772 | 54,666 | 45,194 | 38,836 | -560,625 | 28,356 | -416,585 | -263,463 | 163,562 | 141,715 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,259 | 317 | 652 | 409 | 343 | 393 | 300 | 257 | 96 | 331 | 2,477 |
| 受取配当金 | 11,690 | 12,287 | 13,622 | 15,803 | 16,958 | 13,091 | 17,323 | 20,452 | 24,432 | 10,166 | 18,877 |
| 受取賃貸料 | 46,561 | 47,215 | 48,965 | 48,250 | 50,006 | 50,931 | 52,349 | 53,060 | 56,115 | 62,113 | 70,004 |
| 為替差益 | - | - | 4,137 | - | - | 1,379 | 42,109 | 28,995 | 44,269 | - | 27,899 |
| 売電収入 | - | - | - | - | 25,838 | 26,868 | 26,601 | 26,050 | 26,236 | 25,324 | 25,584 |
| 補助金収入 | - | - | - | - | - | 88,493 | 36,853 | 16,676 | 6,076 | 8,369 | - |
| 雑収入 | 12,325 | 27,290 | 18,944 | 21,623 | 23,651 | 23,250 | 20,901 | 19,167 | 28,548 | 15,658 | 18,157 |
| 売電収入 | 6,844 | 20,671 | 28,031 | 27,235 | - | - | - | - | - | - | - |
| 営業外収益合計 | 78,680 | 107,782 | 114,352 | 113,322 | 116,797 | 204,408 | 196,439 | 164,660 | 185,776 | 121,964 | 163,000 |
| 営業外費用 | |||||||||||
| 支払利息 | 45 | 189 | 2,147 | 14,054 | 7,820 | 9,738 | 7,790 | 7,368 | 10,779 | 10,996 | 13,486 |
| 賃貸収入原価 | 14,009 | 13,891 | 13,780 | 13,511 | 16,160 | 16,396 | 18,331 | 20,672 | 16,657 | 15,774 | 13,380 |
| 売電費用 | - | - | - | - | - | 10,619 | 9,365 | 8,260 | 7,376 | 6,696 | 6,363 |
| 為替差損 | 42,500 | 2,545 | - | 11,574 | 1,525 | - | - | - | - | 25,728 | - |
| 雑損失 | 636 | 1,252 | 1,745 | 4,093 | 2,107 | 1,024 | 368 | 2,281 | 1,360 | 1,189 | 3,481 |
| 売電費用 | 4,166 | 13,742 | 15,476 | 13,650 | 12,039 | - | - | - | - | - | - |
| 営業外費用合計 | 61,358 | 31,622 | 33,149 | 56,884 | 39,652 | 37,778 | 35,857 | 38,583 | 36,173 | 60,386 | 36,711 |
| 経常利益 | -508,964 | 291,933 | 135,869 | 101,631 | 115,981 | -393,995 | 188,938 | -290,508 | -113,861 | 225,139 | 268,004 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 61 | 7,854 | 1,278 | 586 | 606 | 39 | 353 | 3,192 | 559 | 167 | 175 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 446,966 | 11,604 | 51,921 |
| 補助金収入 | - | - | - | - | 92,814 | 5,800 | - | - | - | - | 19,069 |
| 厚生年金基金解散損失引当金戻入額 | 99,036 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 99,097 | 7,854 | 1,278 | 586 | 93,420 | 5,839 | 353 | 3,192 | 447,525 | 11,772 | 71,167 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 904 | 10,685 | 527 | 139 | 70 | 575 | 0 | 575 | 11,226 | 21,265 | 36,190 |
| 固定資産圧縮損 | - | - | - | - | 91,086 | 5,800 | - | - | - | - | 17,166 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 693 |
| 貸倒損失 | - | - | - | - | - | - | - | 17,378 | - | - | - |
| 固定資産売却損 | 411 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,316 | 10,685 | 527 | 139 | 91,157 | 6,375 | 0 | 17,954 | 11,226 | 21,265 | 54,050 |
| 税金等調整前当期純利益 | -411,183 | 289,102 | 136,620 | 102,077 | 118,244 | -394,530 | 189,292 | -305,269 | 322,438 | 215,647 | 285,120 |
| 法人税、住民税及び事業税 | 936 | 48,962 | 20,047 | -3,874 | 36,068 | -20,642 | 3,354 | 936 | 936 | 936 | 8,242 |
| 法人税等調整額 | 139,860 | -3,117 | -9,368 | 13,404 | -1,977 | -1,880 | - | - | - | 2,800 | 42,070 |
| 法人税等合計 | 136,893 | 45,844 | 10,679 | 9,529 | 34,090 | -22,523 | 3,354 | 936 | 936 | 3,737 | 50,312 |
| 当期純利益 | -548,076 | 243,258 | 125,941 | 92,548 | 84,153 | -372,007 | 185,937 | -306,206 | 321,501 | 211,910 | 234,807 |
| 親会社株主に帰属する当期純利益 | -548,076 | 243,258 | 125,941 | 92,548 | 84,153 | -372,007 | 185,937 | -306,206 | 321,501 | 211,910 | 234,807 |
| 法人税等還付税額 | -3,903 | - | - | - | - | - | - | - | - | - | - |