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 | 30,273,552 | 26,775,477 | 27,517,664 | 29,183,913 | 30,708,946 | 32,071,988 | 34,127,606 | 33,743,324 | 36,344,859 | 36,629,490 | 43,600,368 |
| 売上原価 | 18,999,938 | 15,948,087 | 16,457,788 | 17,497,287 | 18,324,333 | 19,277,019 | 20,641,310 | 20,718,334 | 21,704,966 | 21,766,755 | 25,758,614 |
| 売上総利益 | 11,273,613 | 10,827,390 | 11,059,876 | 11,686,626 | 12,384,612 | 12,794,968 | 13,486,295 | 13,024,989 | 14,639,892 | 14,862,735 | 17,841,753 |
| 販売費及び一般管理費 | 9,909,448 | 9,823,320 | 10,131,100 | 10,701,303 | 11,242,267 | 11,427,985 | 12,034,112 | 11,938,232 | 13,057,735 | 13,369,083 | 16,287,623 |
| 営業利益 | 1,364,165 | 1,004,069 | 928,775 | 985,323 | 1,142,345 | 1,366,983 | 1,452,182 | 1,086,756 | 1,582,157 | 1,493,652 | 1,554,130 |
| 営業外収益 | |||||||||||
| 受取利息 | 75,604 | 37,240 | 48,056 | 17,491 | 72,653 | 82,571 | 63,315 | 23,831 | 15,359 | 17,115 | 34,557 |
| 受取配当金 | 48,559 | 53,097 | 63,849 | 62,365 | 85,524 | 93,553 | 152,011 | 154,228 | 163,808 | 144,318 | 167,513 |
| 為替差益 | - | - | - | 38,534 | - | 21,136 | 38,114 | - | 32,216 | 1,750 | 5,219 |
| デリバティブ評価益 | - | - | - | - | 2,619 | - | - | 30,964 | - | 10,214 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 70,913 | 49,010 | 221,425 | 300,011 | 429,953 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 723 | - | 763 |
| 持分法による投資利益 | 1,534 | - | - | 326,049 | 23,123 | 79,263 | 27,282 | - | - | 27,847 | 41,577 |
| その他 | 10,848 | 25,473 | 24,961 | 21,039 | 14,369 | 32,847 | 26,986 | 34,792 | 57,651 | 57,955 | 40,210 |
| 助成金収入 | - | - | - | - | - | - | 197,033 | 39,797 | - | - | - |
| 投資有価証券評価益 | - | - | - | - | - | - | - | 23,850 | - | - | - |
| 補助金収入 | - | - | - | 23,621 | - | 1,048,888 | 277,072 | - | - | - | - |
| 匿名組合投資利益 | 24,656 | 20,443 | 16,112 | 7,357 | - | - | - | - | - | - | - |
| 不動産賃貸料 | 11,570 | 10,680 | 771 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 172,773 | 146,934 | 153,751 | 496,459 | 198,290 | 1,358,260 | 852,730 | 356,475 | 491,184 | 559,212 | 719,795 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 172 | - | - | - | - | - | 439 |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 1,093 |
| 持分法による投資損失 | - | 48,343 | 927,903 | - | - | - | - | 5,564 | 15,245 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 23,880 | 1,272 | 500 | - | - |
| デリバティブ評価損 | 27,292 | - | - | - | - | 9,733 | 15,486 | - | 18,578 | - | - |
| その他 | - | - | - | - | - | - | - | - | - | 1,000 | - |
| 為替差損 | 17,018 | 7,897 | 33,967 | - | 11,376 | - | - | 17,908 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 393 | 40 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 250 | - | - | - |
| 漁業者支援緊急対策費 | - | - | - | - | - | 1,047,369 | 208,689 | - | - | - | - |
| 保険解約損 | - | - | - | 2,316 | - | - | - | - | - | - | - |
| 不動産賃貸費用 | 8,694 | 8,065 | 1,049 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 1,233 | 1,542 | - | - | - | - | - | - | - | - | - |
| 土壌処理費用 | - | 18,900 | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | 2,293 | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 56,533 | 84,749 | 962,920 | 2,316 | 11,548 | 1,057,102 | 248,449 | 25,036 | 34,324 | 1,000 | 1,532 |
| 経常利益 | 1,480,405 | 1,066,254 | 119,606 | 1,479,466 | 1,329,087 | 1,668,141 | 2,056,463 | 1,418,196 | 2,039,018 | 2,051,865 | 2,272,394 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 31,988 | 10 | 54,454 | 342,150 | 243 | - | 640 | 139 | 456 | 3,102 | - |
| 投資有価証券売却益 | 265,373 | 163,142 | 141,033 | 29,577 | 169,378 | 93,271 | 86,311 | 96,885 | - | 567,259 | 65,569 |
| 受取補償金 | - | - | - | 4,698 | - | - | - | - | - | - | - |
| 保険差益 | - | - | - | 1,339 | - | - | - | - | - | - | - |
| 持分変動利益 | - | 5,626 | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 191 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 297,362 | 168,971 | 195,487 | 377,766 | 169,622 | 93,271 | 86,952 | 97,024 | 456 | 570,362 | 65,569 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 10,216 | 984 | 1,725 | 21,991 | 30,527 | 22,927 | 4,979 | 18,222 | 1,598 | 1,660 | 1,168 |
| 減損損失 | 76,388 | 57,317 | 70,973 | 88,464 | 106,371 | 283,151 | 615,046 | 234,805 | 142,289 | 277,297 | 417,374 |
| 投資有価証券評価損 | - | 18,047 | 952 | - | 999 | - | - | - | - | 55,980 | 1,999 |
| 投資有価証券売却損 | - | - | 15 | 102,186 | 79,258 | 84,028 | - | - | - | 122,434 | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | - | 5,566 | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | 618 | - |
| 固定資産売却損 | - | - | - | - | 824 | - | 4,080 | - | - | - | - |
| 賃貸借契約解約損 | - | 14,108 | - | 19,200 | 4,200 | 2,722 | - | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | 7,291 | - | - | - | - | - | - |
| 和解金 | 16,090 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 102,695 | 90,458 | 73,666 | 231,841 | 229,473 | 392,829 | 624,106 | 253,028 | 143,887 | 463,558 | 420,542 |
| 税金等調整前当期純利益 | 1,675,071 | 1,144,767 | 241,427 | 1,625,391 | 1,269,236 | 1,368,582 | 1,519,309 | 1,262,192 | 1,895,587 | 2,158,669 | 1,917,421 |
| 法人税、住民税及び事業税 | 454,830 | 413,561 | 290,451 | 339,877 | 477,445 | 526,439 | 528,796 | 444,052 | 602,837 | 729,449 | 647,507 |
| 法人税等調整額 | 162,456 | -8,814 | -171,175 | 209,997 | -12,684 | -77,029 | -20,623 | 13,296 | -65,559 | 752 | -16,707 |
| 法人税等合計 | 617,286 | 404,746 | 119,275 | 549,874 | 464,761 | 449,409 | 508,173 | 457,348 | 537,278 | 730,201 | 630,799 |
| 当期純利益 | 1,057,785 | 740,020 | 122,151 | 1,075,516 | 804,474 | 919,173 | 1,011,135 | 804,844 | 1,358,308 | 1,428,467 | 1,286,621 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 17,916 | -6,426 | 4,405 | 90 | 6,334 | -582 | 1,940 | 1,827 | -3,362 | 225 | -16,207 |
| 親会社株主に帰属する当期純利益 | 1,039,868 | 746,447 | 117,746 | 1,075,426 | 798,139 | 919,755 | 1,009,195 | 803,016 | 1,361,671 | 1,428,241 | 1,302,829 |