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 | 17,436,460 | 16,132,581 | 15,285,541 | 15,179,001 | 14,804,947 | 13,105,549 | 13,083,565 | 13,437,135 | 14,157,330 | 14,570,564 | 14,016,480 |
| 売上原価 | 14,426,092 | 13,472,001 | 12,897,619 | 12,783,856 | 12,580,491 | 11,046,363 | 10,926,709 | 11,066,812 | 11,420,503 | 11,672,774 | 11,273,518 |
| 売上総利益 | 3,010,368 | 2,660,579 | 2,387,921 | 2,395,144 | 2,224,456 | 2,059,185 | 2,156,855 | 2,370,322 | 2,736,826 | 2,897,789 | 2,742,961 |
| 販売費及び一般管理費 | 2,478,646 | 2,339,810 | 2,235,854 | 2,256,220 | 2,187,601 | 1,971,935 | 2,023,736 | 2,037,338 | 2,115,811 | 2,207,756 | 2,226,891 |
| 営業利益 | 531,722 | 320,768 | 152,067 | 138,924 | 36,854 | 87,250 | 133,118 | 332,984 | 621,015 | 690,032 | 516,069 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 5,023 | 3,917 | 3,984 | 4,279 | 4,459 | 4,309 | 4,523 | 4,969 | 4,934 | 5,908 | 6,095 |
| 不動産賃貸料 | 5,189 | 4,798 | 4,728 | 4,257 | 4,576 | 5,444 | 8,975 | 37,970 | 43,910 | 63,100 | 63,000 |
| その他 | 8,776 | 7,452 | 9,245 | 6,173 | 7,452 | 4,763 | 5,156 | 11,442 | 8,539 | 7,753 | 14,706 |
| 助成金収入 | - | - | - | - | - | 34,555 | 4,731 | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | 3,164 | - | - | - | - |
| 損害賠償金 | - | - | 5,853 | 2,481 | 4,285 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 6,178 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 630 | - | - | - | - | - | - | - | - | - |
| 受贈益 | 3,520 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,510 | 16,798 | 23,811 | 23,368 | 20,772 | 49,072 | 26,550 | 54,382 | 57,384 | 76,762 | 83,802 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,718 | 14,242 | 12,481 | 9,389 | 7,871 | 7,665 | 7,356 | 6,306 | 5,804 | 11,011 | 23,488 |
| 手形売却損 | 3,864 | 3,105 | 2,250 | 2,446 | 2,579 | 2,186 | 2,264 | 2,169 | 2,049 | 3,170 | 3,195 |
| その他 | 2,342 | 3,016 | 1,701 | 290 | 658 | 447 | 843 | 1,736 | 376 | 949 | 2,578 |
| 休止固定資産減価償却費 | - | - | - | - | - | 2,363 | 5,824 | 2,582 | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | 2,551 | - | - |
| 損害賠償金 | - | - | - | 2,380 | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,926 | 20,364 | 16,432 | 14,506 | 11,110 | 12,663 | 16,289 | 12,795 | 10,783 | 15,131 | 29,261 |
| 経常利益 | 527,305 | 317,203 | 159,446 | 147,786 | 46,516 | 123,659 | 143,379 | 374,570 | 667,616 | 751,662 | 570,610 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 207 | 219 | 99 | 1,857 | - | 4,813 | 1,442 | 711 | 224 | - | 4,587 |
| 投資有価証券売却益 | - | 5,132 | - | 138 | - | 8,186 | - | - | 22,306 | - | 501 |
| 災害損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 4,254 | 973 |
| 退職給付制度終了益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 207 | 5,352 | 99 | 1,995 | - | 12,999 | 1,442 | 711 | 22,531 | 4,254 | 6,061 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 23,314 | 58,811 | 38,371 | 167,559 | 9,068 | 9,593 | 68,143 | 14,148 | 13,060 | 19,195 | 39,720 |
| 災害による損失 | - | - | - | - | - | - | 7,584 | - | 1,629 | - | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | - | - | 6,546 | - | - |
| 投資有価証券評価損 | 43 | - | - | 2,959 | 2,698 | - | 1,654 | - | - | - | - |
| 減損損失 | 137,489 | - | - | - | 433,436 | - | - | - | - | - | - |
| 子会社の所有する親会社株式売却損 | - | - | - | 8,691 | - | - | - | - | - | - | - |
| ＰＣＢ処理費用 | - | 5,733 | 125 | - | - | - | - | - | - | - | - |
| ＰＣＢ処理引当金繰入額 | - | 2,328 | 90 | - | - | - | - | - | - | - | - |
| 親会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 160,847 | 66,872 | 38,586 | 179,210 | 445,202 | 9,593 | 77,382 | 14,148 | 21,236 | 19,195 | 39,720 |
| 税金等調整前当期純利益 | 366,665 | 255,682 | 120,959 | -29,428 | -398,686 | 127,065 | 67,439 | 361,134 | 668,910 | 736,722 | 536,952 |
| 法人税、住民税及び事業税 | 129,598 | 36,358 | 41,718 | 34,369 | 30,605 | 22,518 | 52,844 | 93,809 | 155,826 | 205,321 | 160,446 |
| 法人税等調整額 | 29,494 | 75,688 | 15,410 | -26,401 | 175,829 | 20,001 | -976 | 6,369 | -77,137 | 4,530 | 7,808 |
| 法人税等合計 | 159,092 | 112,046 | 57,129 | 7,967 | 206,434 | 42,519 | 51,867 | 100,179 | 78,688 | 209,851 | 168,255 |
| 当期純利益 | 207,572 | 143,636 | 63,830 | -37,396 | -605,120 | 84,545 | 15,572 | 260,954 | 590,222 | 526,870 | 368,696 |
| 非支配株主に帰属する当期純利益 | 7,704 | 994 | 4,377 | 11,425 | 11,849 | 3,988 | 5,447 | 7,660 | 17,003 | 4,727 | 9,466 |
| 親会社株主に帰属する当期純利益 | 199,867 | 142,641 | 59,452 | -48,821 | -616,969 | 80,556 | 10,124 | 253,294 | 573,218 | 522,142 | 359,230 |