売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 30,413,140 | 31,482,105 | 32,981,135 | 33,942,822 | 34,100,257 | 36,033,596 | 40,485,133 | 43,128,879 | 44,362,283 | 49,132,185 | 49,635,946 |
| 売上原価 | 26,085,169 | 26,810,711 | 28,076,249 | 28,655,018 | 28,850,291 | 30,337,612 | 33,595,278 | 36,646,098 | 37,712,762 | 40,528,045 | 40,497,988 |
| 売上総利益 | 4,327,971 | 4,671,394 | 4,904,885 | 5,287,803 | 5,249,966 | 5,695,983 | 6,889,855 | 6,482,781 | 6,649,521 | 8,604,140 | 9,137,958 |
| 販売費及び一般管理費 | 3,227,297 | 3,360,310 | 3,573,018 | 3,642,158 | 3,716,331 | 3,980,002 | 4,557,396 | 4,590,207 | 4,834,389 | 5,733,089 | 6,176,540 |
| 営業利益 | 1,100,673 | 1,311,083 | 1,331,866 | 1,645,644 | 1,533,634 | 1,715,981 | 2,332,458 | 1,892,573 | 1,815,132 | 2,871,050 | 2,961,417 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,260 | 1,849 | 1,907 | 1,931 | 2,485 | 3,416 | 5,794 | 8,442 | 11,271 | 12,799 | 11,000 |
| 受取配当金 | 10,083 | 10,350 | 12,041 | 12,225 | 16,212 | 15,860 | 16,989 | 21,406 | 19,093 | 27,777 | 26,119 |
| 受取地代家賃 | 34,337 | 33,623 | 33,703 | 30,721 | 27,986 | 29,363 | 33,553 | 34,509 | 25,172 | 22,960 | 22,083 |
| 受取保険金 | - | 57,312 | 24,792 | 8,813 | 6,901 | 10,603 | 14,503 | 11,513 | 19,092 | 31,722 | 1,153 |
| 為替差益 | - | - | 29,521 | - | - | - | 146,048 | 186,332 | 69,104 | 80,903 | - |
| その他 | 125,237 | 114,907 | 149,957 | 115,144 | 140,932 | 116,538 | 152,524 | 167,889 | 182,315 | 173,862 | 201,059 |
| 持分法による投資利益 | 79,140 | 19,187 | 9,233 | 8,897 | 8,663 | 2,373 | - | - | 347,368 | - | - |
| 設備負担金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 251,059 | 237,230 | 261,156 | 177,734 | 203,183 | 178,154 | 369,413 | 430,092 | 673,417 | 350,025 | 261,415 |
| 営業外費用 | |||||||||||
| 支払利息 | 74,180 | 64,657 | 63,223 | 66,772 | 77,105 | 70,591 | 67,437 | 65,816 | 60,141 | 72,182 | 74,981 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 27,385 | 17,388 |
| 為替差損 | 44,616 | 78,289 | - | 45,254 | 23,206 | 36,434 | - | - | - | - | 39,880 |
| 休止固定資産減価償却費 | - | - | - | - | - | - | - | - | 59,894 | 753 | 690 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 153,823 | - |
| その他 | 31,326 | 22,784 | 23,985 | 27,060 | 27,609 | 36,771 | 48,727 | 50,744 | 26,938 | 58,594 | 35,432 |
| 一部指定関連費用 | - | - | 19,000 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 34,273 | 14,410 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 184,396 | 180,143 | 106,209 | 139,087 | 127,921 | 143,797 | 116,164 | 116,560 | 146,974 | 312,737 | 168,373 |
| 経常利益 | 1,167,336 | 1,368,170 | 1,486,813 | 1,684,291 | 1,608,895 | 1,750,338 | 2,585,706 | 2,206,105 | 2,341,575 | 2,908,338 | 3,054,460 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 61,536 | - | 20,631 | 4,653 | - | 449 | 1,160 | 70,447 | 1,017 | 1,224 | 113,739 |
| 投資有価証券売却益 | 681 | 25,765 | 0 | - | 2,963 | 4,921 | 1,095 | 12,640 | - | - | 85,605 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 137,820 |
| 負ののれん発生益 | - | - | - | - | - | 227,983 | - | - | 469,629 | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 62,217 | 25,765 | 20,631 | 4,653 | 2,963 | 233,355 | 2,256 | 83,087 | 470,646 | 1,224 | 337,165 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 25,865 | 3,214 | 105 | 104 | 474 | - | 1,230 | 17,283 | - |
| 固定資産除却損 | 25,688 | 44,376 | 11,813 | 3,624 | 21,394 | 52,042 | 33,647 | 85,434 | 90,545 | 15,111 | 18,581 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 338 |
| 特別退職金 | - | - | - | - | - | - | 134,889 | 23,893 | - | 30,036 | - |
| 減損損失 | - | - | 12,960 | 2,183 | - | - | 30,059 | 69,147 | 628,082 | - | - |
| 投資有価証券評価損 | - | 1,449 | - | - | 24,874 | - | - | - | 50,402 | - | - |
| 段階取得に係る差損 | - | - | - | - | - | 99,206 | - | - | 200,885 | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | 187,359 | - | - |
| 工場移転費用 | - | - | - | 37,884 | - | - | - | - | - | - | - |
| その他 | 605 | 968 | 3,983 | - | - | - | - | - | - | - | - |
| 持分変動損失 | - | 19,236 | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 4,125 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 30,419 | 66,031 | 54,621 | 46,907 | 46,374 | 151,353 | 199,071 | 178,475 | 1,158,505 | 62,431 | 18,920 |
| 税金等調整前当期純利益 | 1,199,134 | 1,327,904 | 1,452,823 | 1,642,038 | 1,565,485 | 1,832,340 | 2,388,891 | 2,110,717 | 1,653,715 | 2,847,132 | 3,372,705 |
| 法人税、住民税及び事業税 | 455,877 | 462,162 | 425,830 | 471,930 | 438,241 | 428,423 | 810,753 | 700,646 | 637,257 | 893,829 | 892,084 |
| 法人税等調整額 | 61,864 | 16,212 | 6,454 | 24,525 | 31,689 | 15,559 | 21,323 | 19,897 | -6,439 | -122,639 | 205,082 |
| 法人税等合計 | 517,742 | 478,375 | 432,285 | 496,456 | 469,931 | 443,982 | 832,076 | 720,543 | 630,817 | 771,190 | 1,097,166 |
| 当期純利益 | - | 849,529 | 1,020,538 | 1,145,582 | 1,095,553 | 1,388,357 | 1,556,814 | 1,390,173 | 1,022,898 | 2,075,941 | 2,275,538 |
| 非支配株主に帰属する当期純利益 | - | 27,829 | 38,790 | -10,969 | 9,916 | 72,739 | 86,321 | 104,958 | -34,702 | 65,810 | 99,704 |
| 親会社株主に帰属する当期純利益 | - | 821,699 | 981,748 | 1,156,552 | 1,085,637 | 1,315,618 | 1,470,493 | 1,285,214 | 1,057,600 | 2,010,130 | 2,175,834 |
| 少数株主損益調整前当期純利益 | 681,392 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -10,041 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 691,433 | - | - | - | - | - | - | - | - | - | - |