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 | 8,211,026 | 8,622,098 | 9,474,279 | 9,842,236 | 10,146,446 | 10,106,797 | 10,347,827 | 9,967,313 | 10,123,187 | 10,312,082 | 10,111,048 |
| 売上原価 | 4,554,555 | 4,751,643 | 5,017,494 | 5,170,304 | 5,257,818 | 5,179,125 | 5,198,773 | 5,040,893 | 5,363,869 | 5,627,062 | 5,599,520 |
| 売上総利益 | 3,656,470 | 3,870,455 | 4,456,785 | 4,671,932 | 4,888,628 | 4,927,671 | 5,149,053 | 4,926,419 | 4,759,317 | 4,685,020 | 4,511,527 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 560,602 | 572,117 | 640,715 | 664,243 | 703,059 | 694,623 | 664,870 | 652,103 | 683,742 | 675,682 | 675,593 |
| 貸倒引当金繰入額 | 957 | 2,074 | - | - | - | - | 5,595 | 8,722 | 4,238 | 2,137 | 6,563 |
| 従業員給料及び賞与 | 1,298,503 | 1,369,032 | 1,440,089 | 1,480,618 | 1,524,455 | 1,566,033 | 1,599,933 | 1,661,831 | 1,754,378 | 1,824,801 | 1,788,291 |
| 賞与引当金繰入額 | 73,142 | 77,594 | 80,656 | 80,680 | 81,022 | 85,937 | 85,380 | 90,184 | 94,658 | 108,024 | 100,243 |
| 退職給付費用 | 31,796 | 35,407 | 277,398 | 46,486 | 47,049 | 47,248 | 48,235 | 50,985 | 48,263 | 44,046 | 46,350 |
| 福利厚生費 | 269,782 | 288,708 | 301,583 | 302,599 | 308,396 | 307,899 | 310,215 | 330,094 | 363,719 | 392,743 | 364,117 |
| 賃借料 | 353,851 | 360,922 | 362,992 | 389,468 | 422,662 | 425,929 | 426,704 | 433,944 | 446,912 | 458,097 | 470,600 |
| 減価償却費 | 73,828 | 76,284 | 73,769 | 81,822 | 79,821 | 84,119 | 86,979 | 82,627 | 78,213 | 79,323 | 89,894 |
| その他 | 617,705 | 647,885 | 691,305 | 717,132 | 748,524 | 694,510 | 700,562 | 741,628 | 749,713 | 745,331 | 724,583 |
| 販売費及び一般管理費合計 | 3,280,168 | 3,430,029 | 3,868,510 | 3,763,052 | 3,914,989 | 3,906,302 | 3,928,476 | 4,052,122 | 4,223,841 | 4,330,187 | 4,266,238 |
| 営業利益 | 376,302 | 440,426 | 588,274 | 908,879 | 973,638 | 1,021,369 | 1,220,577 | 874,296 | 535,476 | 354,832 | 245,289 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,041 | 296 | 160 | 163 | 183 | 78 | 61 | 61 | 56 | 2,865 | 9,942 |
| 受取配当金 | 4,976 | 5,011 | 5,036 | 5,685 | 6,289 | 6,984 | 7,158 | 8,304 | 9,736 | 11,840 | 16,685 |
| 受取賃貸料 | 2,453 | 2,448 | 2,448 | 2,448 | 2,480 | 10,218 | 15,793 | 15,828 | 16,147 | 16,310 | 26,847 |
| 受取手数料 | 1,256 | 1,246 | 1,277 | 1,253 | 1,245 | 1,203 | 1,083 | 1,022 | 537 | 414 | 332 |
| 鉄屑売却益 | - | - | - | - | - | - | - | - | 11,536 | 9,410 | 7,120 |
| その他 | 7,837 | 7,573 | 7,981 | 11,175 | 5,743 | 5,498 | 9,331 | 12,594 | 9,820 | 8,564 | 10,354 |
| 貸倒引当金戻入額 | - | - | 2,746 | 1,142 | 321 | 157 | - | - | - | - | - |
| 有価証券利息 | 8,000 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 27,565 | 16,575 | 19,649 | 21,867 | 16,263 | 24,141 | 33,427 | 37,812 | 47,835 | 49,406 | 71,282 |
| 営業外費用 | |||||||||||
| 支払利息 | 35,323 | 31,869 | 31,039 | 32,197 | 32,154 | 30,872 | 29,297 | 28,924 | 29,456 | 37,913 | 44,780 |
| その他 | 6,682 | 3,430 | 5,056 | 4,383 | 3,445 | 8,298 | 11,730 | 8,815 | 6,759 | 7,394 | 7,488 |
| 投資有価証券評価損 | 1,592 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 43,598 | 35,299 | 36,095 | 36,580 | 35,600 | 39,171 | 41,027 | 37,739 | 36,215 | 45,307 | 52,268 |
| 経常利益 | 360,269 | 421,701 | 571,828 | 894,166 | 954,301 | 1,006,340 | 1,212,977 | 874,370 | 547,096 | 358,930 | 264,303 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 5,868 | - | - | - | 969 | 929 | 341 | 599 | 227 |
| 投資有価証券売却益 | - | - | 896 | - | - | - | - | - | 27,306 | - | - |
| 特別利益合計 | - | - | 6,765 | - | - | - | 969 | 929 | 27,647 | 599 | 227 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 35,002 | 26,205 | - |
| 減損損失 | - | - | - | - | - | - | - | 16,984 | 21,069 | - | - |
| 固定資産除却損 | 23,644 | - | 2,529 | 1,374 | 29,991 | - | - | - | - | - | - |
| 会員権評価損 | 5,250 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,894 | - | 2,529 | 1,374 | 29,991 | - | - | 16,984 | 56,072 | 26,205 | - |
| 税金等調整前当期純利益 | 331,375 | 421,701 | 576,064 | 892,792 | 924,309 | 1,006,340 | 1,213,946 | 858,315 | 518,671 | 333,325 | 264,530 |
| 法人税、住民税及び事業税 | 143,147 | 155,450 | 270,708 | 298,815 | 314,464 | 343,461 | 408,780 | 283,611 | 169,240 | 108,173 | 107,251 |
| 法人税等調整額 | -8,275 | -4,301 | -79,031 | -812 | -2,497 | -3,976 | -3,836 | -890 | 2,756 | -4,830 | 13,774 |
| 法人税等合計 | 134,872 | 151,149 | 191,676 | 298,002 | 311,966 | 339,484 | 404,944 | 282,720 | 171,996 | 103,342 | 121,025 |
| 当期純利益 | 196,502 | 270,552 | 384,387 | 594,789 | 612,342 | 666,855 | 809,002 | 575,594 | 346,675 | 229,982 | 143,504 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 196,502 | 270,552 | 384,387 | 594,789 | 612,342 | 666,855 | 809,002 | 575,594 | 346,675 | 229,982 | 143,504 |