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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 138,488,343 | 141,977,432 | 154,724,168 | 162,189,267 | 160,925,339 | 163,635,934 | 170,321 | 184,035 | 196,624 | 212,345 | 217,752 |
| 売上原価 | 112,590,181 | 114,977,769 | 125,230,013 | 130,478,708 | 129,635,693 | 132,337,560 | 139,683 | 154,358 | 160,768 | 167,356 | 169,415 |
| 売上総利益 | 25,898,162 | 26,999,663 | 29,494,155 | 31,710,559 | 31,289,645 | 31,298,374 | 30,638 | 29,677 | 35,855 | 44,989 | 48,337 |
| 販売費及び一般管理費 | 17,105,421 | 17,235,915 | 17,988,969 | 18,724,225 | 18,654,666 | 18,869,596 | 20,066 | 21,482 | 22,546 | 26,145 | 27,873 |
| 営業利益 | 8,792,740 | 9,763,747 | 11,505,186 | 12,986,334 | 12,634,979 | 12,428,777 | 10,572 | 8,194 | 13,309 | 18,844 | 20,463 |
| 営業外収益 | |||||||||||
| 受取利息 | 70,407 | 10,497 | 15,865 | 19,582 | 21,314 | 14,874 | 24 | 122 | 352 | 293 | 421 |
| 受取配当金 | 36,903 | 41,596 | 49,378 | 54,598 | 64,272 | 63,155 | 70 | 78 | 82 | 100 | 102 |
| 為替差益 | - | - | - | - | 16,681 | - | - | 2 | 1,409 | - | 1,299 |
| その他 | 99,041 | 65,679 | 44,610 | 38,912 | 53,933 | 40,942 | 48 | 142 | 40 | 136 | 159 |
| 還付加算金 | - | - | - | - | - | 74,411 | 82 | 167 | 94 | 68 | - |
| 廃棄物リサイクル収入 | 54,285 | 38,460 | 30,699 | 35,513 | 31,549 | 27,707 | 28 | 29 | 32 | 39 | - |
| 持分法による投資利益 | 407,188 | 375,391 | - | - | 200,391 | - | - | - | - | - | - |
| 営業外収益合計 | 667,826 | 531,625 | 140,554 | 148,606 | 388,142 | 221,091 | 254 | 542 | 2,012 | 638 | 1,983 |
| 営業外費用 | |||||||||||
| 支払利息 | 151,394 | 111,300 | 112,592 | 101,533 | 62,811 | 67,954 | 72 | 100 | 382 | 261 | 279 |
| 為替差損 | 876,075 | 174,852 | 128,624 | 153,718 | - | 389,533 | 35 | - | - | 779 | - |
| 休止固定資産減価償却費 | - | - | - | - | - | - | 107 | 89 | 143 | 101 | 83 |
| その他 | 32,181 | 15,373 | 15,148 | 104,044 | 59,160 | 87,440 | 10 | 86 | 1 | 16 | 74 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 34 | 63 | - | - |
| 持分法による投資損失 | - | - | 390,740 | 233,408 | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,059,651 | 301,525 | 647,105 | 592,703 | 121,971 | 544,928 | 225 | 310 | 590 | 1,159 | 437 |
| 経常利益 | 8,400,915 | 9,993,847 | 10,998,635 | 12,542,237 | 12,901,150 | 12,104,941 | 10,600 | 8,426 | 14,732 | 18,323 | 22,009 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 172,089 | 61,226 | 14,752 | 109,399 | 26,124 | 19,033 | 16 | 23 | 16 | 16 | 11 |
| 投資有価証券売却益 | - | - | 17,392 | - | - | 69,177 | 7 | 107 | - | 36 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - | 4,984 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 2 | - | 0 | - |
| 補助金収入 | - | 300,000 | 200,000 | 295,845 | 200,000 | 42,504 | - | 13 | 26 | 49 | - |
| 受取保険金 | 3,141,260 | - | - | 245,862 | - | 1,101,108 | 242 | - | 25 | - | - |
| 段階取得に係る差益 | - | - | - | - | 551,447 | - | - | - | - | - | - |
| 退職給付制度終了益 | - | - | - | 219,815 | - | - | - | - | - | - | - |
| 特別利益合計 | 3,313,349 | 361,226 | 232,144 | 870,923 | 777,571 | 1,231,823 | 266 | 147 | 68 | 103 | 4,996 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 202,393 | 232,565 | 277,350 | 406,441 | 205,025 | 354,478 | 431 | 92 | 105 | 295 | 313 |
| 投資有価証券評価損 | - | - | - | - | 13,909 | - | - | 240 | - | - | 409 |
| 組織再編費用 | 181,624 | - | 1,376,566 | - | 39,939 | 145,945 | 982 | 443 | 293 | 247 | 549 |
| 減損損失 | - | 220,640 | - | 852,954 | 717,433 | 56,788 | - | 38 | 498 | - | 203 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | 1,205 |
| 固定資産圧縮損 | - | - | - | - | - | 848,532 | - | 13 | 40 | 13 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 2 | 0 | - | - | - |
| 子会社清算損 | - | - | - | - | - | - | - | 10 | - | - | - |
| クレーム解決金 | - | - | - | - | - | 299,751 | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | 1,290 | - | - | - | - | - |
| 火災事故による損失額 | 3,714,325 | - | - | - | 75,862 | - | - | - | - | - | - |
| 退職給付制度終了損 | - | 218,850 | 412,246 | 299,871 | 53,070 | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,098,343 | 672,055 | 2,066,163 | 1,559,268 | 1,105,240 | 1,706,787 | 1,416 | 840 | 938 | 556 | 2,680 |
| 税金等調整前当期純利益 | 7,615,921 | 9,683,018 | 9,164,616 | 11,853,892 | 12,573,482 | 11,629,976 | 9,449 | 7,733 | 13,862 | 17,870 | 24,324 |
| 法人税、住民税及び事業税 | 3,111,501 | 4,122,414 | 4,405,754 | 4,188,759 | 3,744,386 | 3,889,207 | 3,202 | 2,604 | 3,731 | 5,503 | 2,306 |
| 法人税等調整額 | 316,550 | -99,125 | -1,446,061 | -593,966 | 20,746 | -634,254 | 129 | -1,740 | -147 | 167 | 1,363 |
| 法人税等合計 | 3,428,051 | 4,023,288 | 2,959,692 | 3,594,792 | 3,765,132 | 3,254,953 | 3,332 | 864 | 3,584 | 5,670 | 3,669 |
| 当期純利益 | 4,187,869 | 5,659,729 | 6,204,923 | 8,259,099 | 8,808,349 | 8,375,023 | 6,117 | 6,869 | 10,277 | 12,199 | 20,655 |
| 親会社株主に帰属する当期純利益 | 4,187,869 | 5,659,729 | 6,204,923 | 8,259,099 | 8,808,349 | 8,375,023 | 6,117 | 6,869 | 10,277 | 12,199 | 20,655 |