売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,376,971 | 16,632,186 | 17,112,673 | 17,320,984 | 15,983,251 | 16,160,252 | 15,311,384 | 15,863,479 | 15,796,169 | 16,236,035 |
| 売上原価 | 12,052,643 | 12,240,114 | 12,487,876 | 12,748,625 | 11,804,638 | 11,582,798 | 11,102,417 | 11,370,378 | 11,058,984 | 11,211,536 |
| 売上総利益 | 4,324,327 | 4,392,072 | 4,624,796 | 4,572,359 | 4,178,612 | 4,577,453 | 4,208,966 | 4,493,101 | 4,737,185 | 5,024,498 |
| 販売費及び一般管理費 | ||||||||||
| 運賃 | 908,380 | 911,229 | 1,158,884 | 1,135,670 | 1,083,169 | 1,070,458 | 902,462 | 957,731 | 944,068 | 849,313 |
| 給料及び手当 | 1,455,509 | 1,423,790 | 1,418,958 | 1,484,527 | 1,488,508 | 1,512,319 | 1,541,617 | 1,610,052 | 1,715,860 | 1,757,944 |
| 貸倒引当金繰入額 | 485 | -9,422 | -1,200 | -196 | 2,222 | -206 | 86 | 279 | -310 | 117 |
| 賞与引当金繰入額 | 11,471 | 10,555 | 15,734 | 10,852 | 11,328 | 15,805 | 17,187 | 19,586 | 19,648 | 28,305 |
| その他 | 1,862,081 | 1,773,132 | 1,869,557 | 1,920,073 | 1,782,228 | 1,635,079 | 1,626,260 | 1,705,033 | 1,804,499 | 2,037,647 |
| 販売費及び一般管理費合計 | 4,237,928 | 4,109,285 | 4,461,934 | 4,550,927 | 4,367,458 | 4,233,456 | 4,087,614 | 4,292,682 | 4,483,766 | 4,673,329 |
| 営業利益 | 86,399 | 282,787 | 162,861 | 21,431 | -188,845 | 343,997 | 121,352 | 200,418 | 253,418 | 351,169 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,037 | 805 | 595 | 431 | 295 | 238 | 182 | 213 | 185 | 336 |
| 受取配当金 | 12,541 | 11,413 | 16,515 | 14,832 | 14,461 | 13,987 | 17,117 | 17,442 | 28,757 | 28,044 |
| 受取手数料 | 45,044 | 44,675 | 56,619 | 34,084 | 34,200 | 26,065 | 40,272 | 32,533 | 34,506 | 36,235 |
| 受取賃貸料 | 17,623 | 17,839 | 20,246 | 21,640 | 23,262 | 24,055 | 21,384 | 18,826 | 17,780 | 17,635 |
| 貸倒引当金戻入額 | - | 8,237 | 10,264 | 23,090 | 6,570 | 6,050 | 11,956 | 22,730 | 7 | 3 |
| 作業くず売却益 | 12,488 | 11,591 | 12,001 | 12,944 | 10,014 | 8,764 | 8,737 | 12,514 | 10,630 | 11,537 |
| 受取出向料 | - | - | - | - | - | - | - | 15,060 | 16,987 | 16,587 |
| その他 | 28,123 | 21,925 | 17,791 | 7,913 | 27,609 | 20,117 | 43,332 | 14,090 | 18,064 | 11,430 |
| 助成金収入 | - | - | - | - | 36,689 | 13,406 | - | - | - | - |
| 保険解約返戻金 | - | - | 53,929 | 2,533 | - | - | - | - | - | - |
| 営業外収益合計 | 116,858 | 116,487 | 187,963 | 117,471 | 153,103 | 112,684 | 142,983 | 133,411 | 126,919 | 121,811 |
| 営業外費用 | ||||||||||
| 支払利息 | 53,249 | 43,686 | 46,520 | 43,991 | 46,614 | 40,350 | 38,814 | 36,759 | 32,243 | 41,097 |
| その他 | 6,062 | 3,394 | 8,300 | 3,076 | 5,511 | 4,757 | 1,242 | 1,741 | 1,840 | 505 |
| アレンジメントフィー | - | - | - | 7,666 | 495 | 500 | 333 | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | 8,571 | - | - | - |
| 貸倒引当金繰入額 | 30,468 | - | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 89,780 | 47,081 | 54,821 | 54,734 | 52,620 | 45,608 | 48,962 | 38,501 | 34,083 | 41,602 |
| 経常利益 | 113,477 | 352,193 | 296,003 | 84,168 | -88,362 | 411,074 | 215,373 | 295,328 | 346,254 | 431,377 |
| 特別利益 | ||||||||||
| 補助金収入 | - | - | - | - | - | 8,857 | 45,107 | - | 55,566 | - |
| 固定資産売却益 | - | 2,782 | 99 | 128 | - | - | 205 | - | 56,423 | 7,276 |
| 投資有価証券売却益 | 95,518 | - | - | - | - | - | - | - | - | 7,690 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 1,999 | - |
| 保険解約益 | - | - | - | 67,753 | - | - | - | - | - | - |
| 特別利益合計 | 95,518 | 2,782 | 99 | 67,882 | - | 8,857 | 45,312 | - | 113,988 | 14,966 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 9,571 | 15,690 | 3,431 | 40,715 | 7,534 | 6,882 | 295 | 183 | 959 | 279 |
| 固定資産圧縮損 | - | - | - | - | - | 8,319 | - | - | 55,566 | - |
| その他 | - | - | - | 108 | - | - | - | - | 3 | - |
| 関係会社株式評価損 | - | - | - | 15,277 | 6,880 | 2,004 | 1,115 | - | - | - |
| 減損損失 | 33,513 | 4,506 | - | 5,519 | 8,354 | 55,727 | - | - | - | - |
| 投資有価証券評価損 | - | - | 877 | 59,328 | 19,028 | - | - | - | - | - |
| 工場閉鎖損失引当金繰入額 | - | - | - | 15,428 | 56,571 | - | - | - | - | - |
| のれん減損損失 | - | - | - | 6,201 | - | - | - | - | - | - |
| 設備移設費用 | 21,359 | 45,476 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 644 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 65,089 | 65,674 | 4,308 | 142,577 | 98,370 | 72,933 | 1,410 | 183 | 56,529 | 279 |
| 税金等調整前当期純利益 | 143,907 | 289,301 | 291,794 | 9,473 | -186,732 | 346,998 | 259,275 | 295,145 | 403,714 | 446,065 |
| 法人税、住民税及び事業税 | 76,131 | 65,407 | 81,650 | 38,670 | -14,754 | 73,990 | 81,927 | 74,766 | 144,679 | 118,473 |
| 法人税等調整額 | -19,544 | 14,594 | 13,026 | -12,006 | -1,530 | 25,765 | 384 | 10,089 | -23,865 | 6,465 |
| 法人税等合計 | 56,587 | 80,001 | 94,676 | 26,663 | -16,284 | 99,755 | 82,312 | 84,855 | 120,814 | 124,939 |
| 当期純利益 | 87,319 | 209,299 | 197,117 | -17,190 | -170,447 | 247,242 | 176,962 | 210,289 | 282,899 | 321,125 |
| 非支配株主に帰属する当期純利益 | -3,883 | 4,416 | 1,231 | -4,674 | -592 | -8,981 | -1,964 | 2,808 | 8,399 | 1,466 |
| 親会社株主に帰属する当期純利益 | 91,203 | 204,882 | 195,886 | -12,515 | -169,855 | 256,223 | 178,927 | 207,481 | 274,500 | 319,659 |