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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 115,695,267 | 112,854,233 | 114,561,901 | 119,388,411 | 118,948,979 | 114,240,456 | 77,524,179 | 86,422,205 | 82,846,598 | 83,376 | 85,934 |
| 売上原価 | 101,439,666 | 97,548,416 | 98,920,369 | 103,305,117 | 100,758,016 | 96,175,217 | 60,498,071 | 66,595,876 | 60,866,765 | 59,226 | 58,735 |
| 売上総利益 | 14,255,601 | 15,305,816 | 15,641,532 | 16,083,294 | 18,190,962 | 18,065,239 | 17,026,107 | 19,826,329 | 21,979,832 | 24,150 | 27,199 |
| 販売費及び一般管理費 | 11,440,186 | 12,553,798 | 12,461,909 | 13,074,305 | 15,842,207 | 16,024,612 | 15,900,049 | 17,882,704 | 18,798,433 | 20,577 | 22,971 |
| 営業利益 | 2,815,414 | 2,752,018 | 3,179,623 | 3,008,988 | 2,348,755 | 2,040,626 | 1,126,057 | 1,943,624 | 3,181,399 | 3,572 | 4,228 |
| 営業外収益 | |||||||||||
| 受取利息 | 23,412 | 26,073 | 18,617 | 22,000 | 27,985 | 12,088 | 17,298 | 12,444 | 15,210 | 45 | 78 |
| 受取配当金 | 145,045 | 164,999 | 145,285 | 220,510 | 182,669 | 172,591 | 205,221 | 186,717 | 210,510 | 217 | 391 |
| 為替差益 | - | - | 44,475 | 8,112 | - | - | 13,890 | 151,608 | 73,686 | 74 | 70 |
| 持分法による投資利益 | 123,453 | 37,067 | - | - | - | 51,230 | - | - | - | - | 65 |
| その他 | 91,474 | 83,136 | 81,463 | 117,255 | 97,077 | 301,970 | 223,534 | 190,779 | 182,582 | 142 | 133 |
| 受取補償金 | - | - | - | - | - | - | 215,586 | - | - | - | - |
| 営業外収益合計 | 383,386 | 311,277 | 289,841 | 367,879 | 307,731 | 537,881 | 675,531 | 541,550 | 481,989 | 479 | 739 |
| 営業外費用 | |||||||||||
| 支払利息 | 54,865 | 50,952 | 59,886 | 65,386 | 53,090 | 52,279 | 48,138 | 40,212 | 48,768 | 50 | 66 |
| 貸倒引当金繰入額 | 61,683 | 122,696 | 142,278 | 110,547 | 236,766 | 54,101 | 174,260 | - | 93,393 | - | 23 |
| 持分法による投資損失 | - | - | 91,838 | 181,762 | 3,507 | - | 153,717 | 445,761 | 248,792 | 196 | - |
| その他 | 75,300 | 42,772 | 36,419 | 16,912 | 33,926 | 114,948 | 50,363 | 46,626 | 67,313 | 39 | 54 |
| 売上割引 | 23,827 | 24,839 | 24,987 | 22,435 | 16,862 | 13,385 | 17,853 | - | - | - | - |
| 為替差損 | - | 163,963 | - | - | 17,888 | 26,674 | - | - | - | - | - |
| 営業外費用合計 | 215,677 | 405,224 | 355,410 | 397,046 | 362,042 | 261,390 | 444,334 | 532,600 | 458,268 | 285 | 143 |
| 経常利益 | 2,983,123 | 2,658,071 | 3,114,054 | 2,979,821 | 2,294,444 | 2,317,117 | 1,357,254 | 1,952,573 | 3,205,119 | 3,766 | 4,824 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 205,010 | 704,006 | 79,336 | - | 159,273 | 201,941 | 324,838 | - | 615,246 | 261 | - |
| 固定資産売却益 | - | - | 17,962 | 61,168 | - | - | - | 22,702 | - | - | 91 |
| 関係会社株式売却益 | - | - | - | - | - | - | 348,627 | - | - | - | 257 |
| 貸倒引当金戻入額 | - | - | 53,657 | - | - | - | - | 236,555 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | - | 13,469 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | 399,584 | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | 98,673 | - | - | - | - | - | - | - | - |
| 関係会社清算益 | 23,705 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 228,715 | 704,006 | 249,628 | 61,168 | 558,857 | 201,941 | 673,466 | 272,727 | 615,246 | 261 | 348 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | 12,673 | - | - | - | - | - | - | 43 | - |
| 投資有価証券評価損 | - | - | - | - | 190,041 | 37,861 | 256,923 | - | 59,517 | 45 | 10 |
| 固定資産処分損 | - | - | - | - | - | - | - | - | 11,409 | 38 | 232 |
| 減損損失 | 19,953 | - | 34,834 | 20,106 | 109,383 | 56,205 | 201,628 | 53,614 | 277,454 | - | 21 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | 80 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 107,959 | - | - |
| 貸倒引当金繰入額 | - | 156,114 | 40,000 | 33,738 | 522,630 | 79,374 | 410,068 | - | 124,048 | - | - |
| 和解金 | - | - | - | - | - | - | - | - | 26,242 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 156,676 | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | 342,922 | - | - | - |
| 関係会社株式評価損 | - | - | 135,699 | 164,594 | - | 18,309 | 149,949 | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 10,679 | - | - | - | - | - |
| のれん減損損失 | - | - | - | - | - | 101,261 | - | - | - | - | - |
| 関係会社出資金評価損 | - | 280,771 | 310,083 | - | - | - | - | - | - | - | - |
| 関係会社出資金売却損 | - | 12,340 | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | 98,673 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | 74,165 | - | - | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 19,953 | 622,064 | 533,291 | 218,439 | 822,054 | 303,691 | 1,018,570 | 553,213 | 606,631 | 127 | 344 |
| 税金等調整前当期純利益 | 3,191,886 | 2,740,013 | 2,830,392 | 2,822,551 | 2,031,247 | 2,215,367 | 1,012,150 | 1,672,087 | 3,213,734 | 3,900 | 4,828 |
| 法人税、住民税及び事業税 | 1,149,687 | 1,298,821 | 731,494 | 987,956 | 970,069 | 1,266,644 | 260,481 | 1,329,897 | 999,014 | 1,396 | 1,053 |
| 法人税等調整額 | 66,423 | -135,591 | 444,248 | 170,666 | -14,737 | -576,735 | 398,031 | -602,783 | 139,392 | -121 | 104 |
| 法人税等合計 | 1,216,110 | 1,163,230 | 1,175,743 | 1,158,623 | 955,332 | 689,909 | 658,512 | 727,113 | 1,138,406 | 1,274 | 1,157 |
| 当期純利益 | 1,975,775 | 1,576,783 | 1,654,648 | 1,663,927 | 1,075,914 | 1,525,458 | 353,637 | 944,974 | 2,075,327 | 2,625 | 3,670 |
| 親会社株主に帰属する当期純利益 | 1,975,737 | 1,576,653 | 1,654,328 | 1,663,809 | 1,009,811 | 1,525,991 | 366,568 | 1,013,800 | 2,075,327 | 2,625 | 3,670 |
| 非支配株主に帰属する当期純損失（△） | 38 | 130 | 319 | 117 | 66,103 | -533 | -12,931 | -68,826 | - | - | - |