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 | 6,695,868 | 6,912,585 | 8,101,662 | 8,093,203 | 8,097,815 | 7,701,820 | 8,288,828 | 8,296,369 | 9,088,548 | 8,857,662 | 9,220,466 |
| 売上原価 | 5,172,768 | 5,255,711 | 6,192,011 | 6,102,458 | 6,215,671 | 5,927,166 | 6,504,168 | 6,872,447 | 7,286,505 | 6,933,627 | 7,028,815 |
| 売上総利益 | 1,523,099 | 1,656,873 | 1,909,650 | 1,990,745 | 1,882,144 | 1,774,653 | 1,784,659 | 1,423,921 | 1,802,043 | 1,924,034 | 2,191,650 |
| 販売費及び一般管理費 | 1,454,452 | 1,480,261 | 1,638,735 | 1,684,328 | 1,633,528 | 1,542,852 | 1,691,789 | 1,736,362 | 1,653,173 | 1,633,255 | 1,714,561 |
| 営業利益 | 68,646 | 176,611 | 270,914 | 306,417 | 248,615 | 231,800 | 92,870 | -312,440 | 148,869 | 290,779 | 477,089 |
| 営業外収益 | |||||||||||
| 受取利息 | 880 | 383 | 304 | 349 | 395 | 254 | 193 | 1,080 | 330 | 319 | 384 |
| 受取配当金 | 2,003 | 2,311 | 2,332 | 2,358 | 2,634 | 4,029 | 3,184 | 3,064 | 3,363 | 3,682 | 4,125 |
| 受取賃貸料 | 3,749 | 4,444 | 4,444 | 4,444 | 5,794 | 4,669 | 4,974 | 4,974 | 4,815 | 4,963 | 4,413 |
| 為替差益 | - | 4,374 | - | 27,891 | - | 10,445 | 79,259 | 112,828 | 84,335 | - | 6,125 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 4,569 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 7,555 | - |
| その他 | 7,804 | 5,845 | 5,118 | 6,428 | 10,896 | 11,862 | 20,411 | 19,166 | 10,777 | 15,245 | 12,913 |
| 助成金収入 | - | - | - | - | - | 16,030 | - | - | - | - | - |
| 補助金収入 | - | - | - | 10,300 | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,437 | 17,358 | 12,200 | 51,772 | 19,720 | 47,290 | 108,023 | 141,114 | 103,623 | 36,336 | 27,963 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,081 | 786 | 482 | 828 | 4,516 | 6,155 | 5,069 | 6,004 | 9,221 | 8,148 | 9,546 |
| 電子記録債権売却損 | - | - | - | - | - | - | - | - | - | 622 | 842 |
| 為替差損 | 38,489 | - | 45,605 | - | 21,947 | - | - | - | - | 34,183 | - |
| その他 | 2,823 | 2,212 | 1,108 | 1,397 | 9,475 | 11,188 | 5,332 | 1,941 | 1,706 | 2,204 | 1,797 |
| 手形売却損 | - | - | - | - | - | 2,227 | 1,855 | 1,947 | 1,001 | - | - |
| 延滞税等 | - | - | - | - | - | - | - | 13,310 | - | - | - |
| 訴訟関連費用 | - | - | - | - | - | - | 3,360 | - | - | - | - |
| 賃貸費用 | - | 1,191 | - | - | - | - | - | - | - | - | - |
| 社葬関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 42,393 | 4,190 | 47,196 | 2,226 | 35,939 | 19,570 | 15,617 | 23,203 | 11,929 | 45,159 | 12,185 |
| 経常利益 | 40,690 | 189,780 | 235,918 | 355,963 | 232,396 | 259,520 | 185,276 | -194,529 | 240,562 | 281,955 | 492,866 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 385 | 954 | 102 | 3,088 | 1,913 | 203 | - | - | 301 | 883 | 1,299 |
| 投資有価証券売却益 | - | 394 | - | - | 39 | - | 293 | 2,649 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 227,223 | - | - | - | - |
| 特別利益合計 | 385 | 1,348 | 102 | 3,088 | 1,952 | 203 | 227,516 | 2,649 | 301 | 883 | 1,299 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | 17,502 | 1,203 | 6,838 | 10,502 | 8,982 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | 90,000 | - | - | - |
| 災害による損失 | - | - | - | - | - | - | 28,085 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 93,024 | - | - | - | - |
| 固定資産処分損 | 0 | 55 | 5,528 | 483 | 13,565 | 5,340 | - | - | - | - | - |
| 和解金 | - | - | - | - | 14,153 | - | - | - | - | - | - |
| その他 | - | - | 7 | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | 2,314 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 164 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 165 | 2,369 | 5,536 | 483 | 27,718 | 5,340 | 138,611 | 91,203 | 6,838 | 10,502 | 8,982 |
| 税金等調整前当期純利益 | 40,910 | 188,759 | 230,484 | 358,569 | 206,630 | 254,384 | 274,181 | -283,083 | 234,025 | 272,337 | 485,184 |
| 法人税、住民税及び事業税 | 7,584 | 51,030 | 34,627 | 96,535 | 31,940 | 108,902 | 88,717 | 9,431 | 48,668 | 45,867 | 161,743 |
| 法人税等調整額 | 7,235 | -12,607 | -13,242 | 2,410 | 37,937 | -16,228 | 24,930 | -54,267 | 5,698 | 41,236 | -10,566 |
| 法人税等合計 | 14,819 | 38,423 | 40,724 | 98,945 | 69,878 | 92,673 | 113,647 | -44,835 | 54,366 | 87,104 | 151,176 |
| 当期純利益 | 26,091 | 150,336 | 189,760 | 259,623 | 136,752 | 161,710 | 160,534 | -238,247 | 179,658 | 185,232 | 334,007 |
| 親会社株主に帰属する当期純利益 | 26,091 | 150,336 | 189,760 | 259,623 | 136,752 | 161,710 | 160,534 | -238,247 | 179,658 | 185,232 | 334,007 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 過年度法人税等 | - | - | 19,339 | - | - | - | - | - | - | - | - |