売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08百万円 | 2022-08百万円 | 2023-08百万円 | 2024-08百万円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,555,075 | 17,167,554 | 20,102,760 | 18,327,297 | 15,200,176 | 17,190 | 20,416 | 24,488 | 28,513 | 29,968 |
| 売上原価 | 6,901,750 | 7,159,265 | 8,129,464 | 6,700,549 | 5,323,739 | 6,185 | 7,841 | 9,066 | 10,616 | 10,650 |
| 売上総利益 | 9,653,325 | 10,008,288 | 11,973,295 | 11,626,748 | 9,876,436 | 11,004 | 12,575 | 15,421 | 17,897 | 19,317 |
| 販売費及び一般管理費 | 5,407,333 | 5,746,921 | 6,893,039 | 5,761,567 | 5,535,505 | 5,656 | 6,411 | 8,177 | 9,505 | 11,124 |
| 営業利益 | 4,245,991 | 4,261,367 | 5,080,255 | 5,865,180 | 4,340,931 | 5,348 | 6,163 | 7,243 | 8,392 | 8,193 |
| 営業外収益 | ||||||||||
| 受取利息 | 17,188 | 16,207 | 30,763 | 62,791 | 83,388 | 74 | 112 | 194 | 206 | 240 |
| 投資事業組合運用益 | 1,197 | 18,329 | 15,898 | 13,972 | 30,275 | 25 | 13 | 0 | 7 | - |
| 為替差益 | - | 237,800 | - | - | 92,075 | 305 | 1,257 | 547 | - | 71 |
| 作業くず売却益 | 16,459 | 11,735 | 19,450 | 19,661 | 10,350 | 15 | 28 | 41 | 54 | 62 |
| その他 | 33,355 | 35,867 | 63,849 | 39,179 | 7,017 | 13 | 21 | 20 | 40 | 27 |
| 受取配当金 | 39,394 | 47,214 | 49,063 | 35,819 | 17,151 | 1 | - | - | - | - |
| 業務受託料 | - | - | - | - | 34,727 | - | - | - | - | - |
| 営業外収益合計 | 107,595 | 367,154 | 179,027 | 171,424 | 274,986 | 437 | 1,434 | 804 | 309 | 402 |
| 営業外費用 | ||||||||||
| 支払利息 | 147 | 147 | 157 | 147 | 2,111 | 1 | 2 | 2 | 6 | 3 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | 40 | 4 |
| 為替差損 | 289,932 | - | 32,265 | 329,911 | - | - | - | - | 164 | - |
| 未稼働用地関連費用 | - | - | - | - | - | - | 36 | 41 | 23 | 310 |
| その他 | 5,671 | 3,409 | 5,408 | 8,503 | 2,547 | 5 | 5 | 6 | 3 | 6 |
| シンジケートローン手数料 | - | - | - | - | 15,900 | 3 | 3 | 2 | - | - |
| 外国付加価値税等 | - | - | - | - | - | 22 | 6 | - | - | - |
| 持分法による投資損失 | - | - | - | 9,116 | 21,042 | 13 | - | - | - | - |
| 自宅待機時休業補償等 | - | - | - | - | 113,575 | 59 | - | - | - | - |
| 業務受託費用 | - | - | - | - | 36,447 | - | - | - | - | - |
| 投資事業組合運用損 | 2,650 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 298,402 | 3,556 | 37,830 | 347,679 | 191,624 | 106 | 54 | 53 | 237 | 324 |
| 経常利益 | 4,055,184 | 4,624,965 | 5,221,452 | 5,688,925 | 4,424,294 | 5,679 | 7,544 | 7,995 | 8,464 | 8,271 |
| 特別利益 | ||||||||||
| 保険解約返戻金 | 14,402 | 15,311 | 53,726 | 98,594 | 42,795 | 40 | 28 | 24 | 26 | 15 |
| 固定資産売却益 | 1,747 | - | 3,549 | 378 | 2,266 | 0 | 6 | 9 | 5 | 13 |
| 受取賠償金 | - | - | - | - | - | - | - | 60 | - | - |
| 受取保険金 | - | - | - | - | 29,868 | 171 | 1 | - | - | - |
| 投資有価証券売却益 | - | 23,007 | 488,493 | 2,750,170 | 657,809 | 107 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 48 | - | - | - | - |
| 特別利益合計 | 16,149 | 38,318 | 545,769 | 2,849,143 | 732,740 | 369 | 37 | 93 | 31 | 28 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 21 | 1,720 | 574 | 5,457 | 20 | 9 | 0 | - | - | 1 |
| 固定資産除却損 | 18,032 | 15,246 | 5,092 | 51,991 | 100,562 | 10 | 72 | 70 | 15 | 17 |
| 減損損失 | - | - | 287,000 | 34,367 | 22,531 | - | 21 | - | 56 | 1,190 |
| その他 | - | - | - | - | - | - | - | - | - | 3 |
| 訴訟関連費用 | - | - | - | - | - | - | 32 | 0 | - | - |
| 役員退職慰労金 | - | - | - | 28,540 | 282 | 0 | 33 | - | - | - |
| 火災損失 | - | - | - | - | 201,894 | 12 | 2 | - | - | - |
| 固定資産撤去費用 | - | - | - | 18,601 | - | 13 | - | - | - | - |
| 関係会社株式売却損 | - | - | 285,629 | - | - | - | - | - | - | - |
| 特別損失合計 | 18,053 | 16,967 | 578,296 | 138,958 | 325,290 | 46 | 161 | 71 | 71 | 1,212 |
| 税金等調整前当期純利益 | 4,053,281 | 4,646,316 | 5,188,925 | 8,399,109 | 4,831,743 | 6,001 | 7,419 | 8,018 | 8,424 | 7,087 |
| 法人税、住民税及び事業税 | 1,057,634 | 1,396,311 | 1,419,115 | 2,331,246 | 1,372,190 | 1,772 | 2,319 | 2,166 | 2,107 | 2,291 |
| 法人税等調整額 | -9,998 | -65,263 | -1,068 | -33,932 | 129,966 | -62 | -190 | -102 | 30 | 152 |
| 法人税等合計 | 1,047,636 | 1,331,048 | 1,418,047 | 2,297,313 | 1,502,156 | 1,710 | 2,129 | 2,064 | 2,137 | 2,443 |
| 当期純利益 | 3,005,645 | 3,315,268 | 3,770,877 | 6,101,796 | 3,329,587 | 4,291 | 5,290 | 5,953 | 6,286 | 4,643 |
| 親会社株主に帰属する当期純利益 | 3,005,645 | 3,315,268 | 3,770,877 | 6,101,796 | 3,329,587 | 4,291 | 5,290 | 5,953 | 6,286 | 4,643 |