売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 30,277,575 | 31,133,990 | 34,284,134 | 32,912,902 | 31,379,445 | 30,735,823 | 34,611,976 | 36,194,834 | 34,436,334 | 36,890,907 |
| 売上原価 | 24,717,663 | 24,719,485 | 27,309,410 | 26,567,627 | 25,360,476 | 24,889,443 | 27,996,098 | 28,541,258 | 27,449,162 | 29,984,276 |
| 売上総利益 | 5,559,911 | 6,414,505 | 6,974,723 | 6,345,274 | 6,018,968 | 5,846,379 | 6,615,877 | 7,653,575 | 6,987,171 | 6,906,630 |
| 販売費及び一般管理費 | 4,362,607 | 4,647,261 | 4,943,904 | 4,782,648 | 5,085,228 | 5,219,111 | 5,439,609 | 5,719,635 | 6,027,931 | 6,143,861 |
| 営業利益 | 1,197,303 | 1,767,244 | 2,030,819 | 1,562,626 | 933,739 | 627,268 | 1,176,268 | 1,933,940 | 959,240 | 762,769 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,272 | 2,402 | 2,131 | 6,065 | 7,645 | 4,096 | 2,204 | 14,595 | 98,923 | 68,663 |
| 受取配当金 | 2,916 | 8,551 | 14,215 | 25,319 | 13,261 | 19,755 | 34,239 | 17,278 | 19,434 | 20,091 |
| 持分法による投資利益 | 52,322 | 52,170 | 31,567 | 58,567 | 32,724 | 23,125 | 30,218 | 41,021 | 58,964 | 31,800 |
| 助成金収入 | - | - | - | - | - | 156,801 | 80,090 | 45,972 | 6,778 | 5,616 |
| 補助金収入 | 57,691 | 107,321 | 38,921 | 43,452 | 50,743 | 11,417 | 28,884 | 22,632 | 22,683 | 16,908 |
| 保険解約返戻金 | - | - | - | - | - | 33,933 | 2,691 | 2,820 | 4,225 | 25,321 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 42,508 | - |
| 雑収入 | 26,455 | 59,667 | 46,225 | 27,748 | 65,797 | 67,389 | 70,244 | 60,318 | 58,705 | 116,757 |
| 為替差益 | - | - | - | - | - | - | 7,112 | - | - | - |
| スクラップ売却益 | 4,038 | 5,080 | 6,606 | 9,525 | 4,932 | - | - | - | - | - |
| 営業外収益合計 | 146,696 | 235,193 | 139,666 | 170,678 | 175,106 | 316,519 | 255,685 | 204,638 | 312,223 | 285,160 |
| 営業外費用 | ||||||||||
| 支払利息 | 13,180 | 14,167 | 8,490 | 2,354 | 8,188 | 15,402 | 15,854 | 6,820 | 8,297 | 10,831 |
| 売上債権売却損 | - | - | - | - | - | - | - | 56,044 | 9,777 | - |
| 為替差損 | 147,985 | 188,045 | 1,153 | 110,238 | 107,765 | 11,705 | - | 42,533 | 29,323 | 133,685 |
| 雑損失 | 2,121 | 16,081 | 7,803 | 7,972 | 13,361 | 23,269 | 5,250 | 15,535 | 11,020 | 8,441 |
| コミットメントフィー | - | - | - | - | - | - | 3,944 | 3,598 | - | - |
| 補助金返還額 | - | - | - | - | - | 15,691 | - | - | - | - |
| 売上割引 | 1,885 | 1,375 | 1,485 | 1,598 | 1,363 | - | - | - | - | - |
| 営業外費用合計 | 165,172 | 219,670 | 18,933 | 122,164 | 130,679 | 66,068 | 25,048 | 124,531 | 58,420 | 152,958 |
| 経常利益 | 1,178,827 | 1,782,768 | 2,151,552 | 1,611,140 | 978,166 | 877,720 | 1,406,905 | 2,014,047 | 1,213,043 | 894,971 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 31,413 | 2,462 | 3,547 | 5,241 | 1,461 | 21,795 | 5,201 | 219,549 | 5,152 | 6,150 |
| 投資有価証券売却益 | - | - | - | 45 | 2,852 | 11,828 | 517 | - | - | 112,904 |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | 4,033 |
| 受取和解金 | - | - | - | - | - | - | 50,000 | - | - | - |
| その他 | - | - | - | - | - | 145 | 500 | - | - | - |
| 関係会社株式売却益 | - | - | 39,922 | - | - | - | - | - | - | - |
| 特別利益合計 | 31,413 | 2,462 | 43,469 | 5,286 | 4,314 | 33,770 | 56,218 | 219,549 | 5,152 | 123,088 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 12,339 | 10,900 | 5,694 | 1,001 | 994 | 10,933 | 3,235 | 1,617 | 564 | 31,739 |
| 減損損失 | 11,682 | - | 51,601 | 4,739 | - | - | 4,107 | 281,238 | - | 3,887 |
| 投資有価証券売却損 | - | - | - | 452 | 91 | 3,625 | - | - | - | 44 |
| 投資有価証券評価損 | 447 | - | 1,100 | - | 600 | - | - | 1,268 | - | 11,676 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 20,412 |
| 事業再編損失 | - | - | - | - | - | - | - | - | - | 31,665 |
| 不正関連損失 | - | - | - | - | - | - | - | - | - | 16,854 |
| 特別調査費用等 | - | - | - | - | - | - | - | - | - | 181,728 |
| 会員権売却損 | - | 659 | 127 | - | - | - | - | - | - | - |
| 特別損失合計 | 24,468 | 11,559 | 58,523 | 6,193 | 1,685 | 14,559 | 7,343 | 284,124 | 564 | 298,008 |
| 税金等調整前当期純利益 | 1,185,772 | 1,773,671 | 2,136,498 | 1,610,233 | 980,795 | 896,930 | 1,455,781 | 1,949,473 | 1,217,631 | 720,051 |
| 法人税、住民税及び事業税 | 441,201 | 746,999 | 844,190 | 528,661 | 306,506 | 470,631 | 531,849 | 710,559 | 488,701 | 584,276 |
| 法人税等調整額 | 31,908 | -234,023 | -169,548 | -55,337 | 31,194 | -130,482 | -93,514 | -97,196 | -156,280 | -136,935 |
| 法人税等合計 | 473,109 | 512,975 | 674,641 | 473,324 | 337,701 | 340,148 | 438,335 | 613,362 | 332,420 | 447,341 |
| 当期純利益 | 712,662 | 1,260,695 | 1,461,857 | 1,136,909 | 643,093 | 556,782 | 1,017,446 | 1,336,110 | 885,211 | 272,710 |
| 非支配株主に帰属する当期純利益 | -6,800 | 5,190 | 4,638 | 30,026 | 68,955 | -3,422 | 12,007 | 4,972 | 10,489 | 20,921 |
| 親会社株主に帰属する当期純利益 | 719,463 | 1,255,505 | 1,457,218 | 1,106,882 | 574,138 | 560,204 | 1,005,438 | 1,331,137 | 874,721 | 251,788 |