売上高
損益
EPS
利益率
コスト
損益計算書
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 | 26,886,376 | 27,702,167 | 28,229,938 | 29,251,432 | 29,248,149 | 21,002,877 | 22,584,917 | 23,559,675 | 25,566,685 | 25,137,073 |
| 売上原価 | 20,628,562 | 21,034,840 | 21,676,936 | 22,231,960 | 22,084,858 | 16,122,926 | 17,442,595 | 18,165,396 | 19,921,062 | 19,386,149 |
| 売上総利益 | 6,257,813 | 6,667,327 | 6,553,002 | 7,019,471 | 7,163,291 | 4,879,951 | 5,142,321 | 5,394,278 | 5,645,623 | 5,750,923 |
| 販売費及び一般管理費 | 4,897,855 | 4,832,912 | 5,031,778 | 5,396,811 | 5,673,651 | 4,230,110 | 4,796,148 | 5,006,670 | 5,240,080 | 5,305,389 |
| 営業利益 | 1,359,958 | 1,834,414 | 1,521,224 | 1,622,660 | 1,489,639 | 649,841 | 346,173 | 387,608 | 405,543 | 445,534 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,457 | 3,015 | 2,955 | 3,769 | 3,193 | 3,665 | 3,638 | 3,942 | 4,913 | 4,818 |
| 受取配当金 | 6,294 | 4,677 | 5,704 | 3,925 | 741 | 1,330 | 601 | 1,851 | 1,053 | 1,050 |
| 仕入割引 | 14,123 | 15,107 | 15,445 | 14,681 | 12,849 | 8,282 | 11,095 | 8,927 | 8,708 | 8,567 |
| 持分法による投資利益 | 1,783 | 1,770 | 1,669 | - | - | 237,263 | 850 | 166,529 | 160,645 | 261,080 |
| 為替差益 | - | - | - | - | - | 43,666 | 102,505 | 89,456 | 140,543 | - |
| その他 | 51,335 | 52,639 | 124,325 | 57,220 | 63,384 | 63,245 | 56,910 | 75,797 | 65,348 | 56,554 |
| 保険解約返戻金 | - | - | - | - | - | - | 185,318 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | 51,137 | - | - | - |
| 負ののれん償却額 | 388,665 | 388,665 | 388,665 | 18,160 | - | - | - | - | - | - |
| 受取地代家賃 | - | - | - | 15,175 | 15,174 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 14,940 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 465,659 | 465,875 | 553,706 | 112,932 | 95,344 | 357,454 | 412,057 | 346,504 | 381,213 | 332,071 |
| 営業外費用 | ||||||||||
| 支払利息 | 97,387 | 83,905 | 76,800 | 71,386 | 58,967 | 34,395 | 26,453 | 34,185 | 49,539 | 59,380 |
| 支払補償費 | - | - | - | - | - | - | - | - | 16,000 | - |
| 設備撤去費用 | - | - | - | - | - | - | - | - | 13,139 | 15,906 |
| 為替差損 | - | - | - | 23,464 | 17,681 | - | - | - | - | 16,530 |
| その他 | 20,195 | 23,207 | 28,834 | 32,040 | 27,343 | 6,836 | 13,185 | 9,946 | 10,763 | 20,364 |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | - | 13,837 | - | - |
| 不動産賃貸費用 | - | 21,625 | 16,005 | - | - | 30,074 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 32,740 | - | - | - | - |
| 売上割引 | 11,971 | 11,214 | 10,061 | 9,806 | 10,733 | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | 248 | 84 | - | - | - | - | - |
| 控除対象外消費税等 | - | - | - | - | 41,510 | - | - | - | - | - |
| 上場関連費用 | - | 16,000 | - | - | - | - | - | - | - | - |
| 災害損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 129,554 | 155,952 | 131,702 | 136,946 | 156,321 | 104,047 | 39,638 | 57,969 | 89,442 | 112,181 |
| 経常利益 | 1,696,062 | 2,144,337 | 1,943,229 | 1,598,646 | 1,428,662 | 903,248 | 718,592 | 676,143 | 697,313 | 665,425 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 423 | 940 | 364 | 5,179 | 3,912 | 733 | 494 | 2,812 | 1,229 | 6,725 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 880 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 7,833 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | 9,653 |
| 投資有価証券売却益 | 16,239 | - | 4,514 | 75,952 | - | - | 2,528,724 | - | - | - |
| その他 | - | - | 107 | 6,499 | 14,157 | - | 1,478 | - | - | - |
| 子会社株式売却益 | - | - | - | - | 2,094,125 | - | - | - | - | - |
| 補助金収入 | - | 27,946 | 5,959 | - | - | - | - | - | - | - |
| 特別利益合計 | 16,662 | 28,886 | 10,945 | 87,631 | 2,112,195 | 733 | 2,530,697 | 2,812 | 2,109 | 24,212 |
| 特別損失 | ||||||||||
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | 164,511 |
| その他 | 8,822 | 1,229 | - | - | - | - | - | - | - | 18,345 |
| 固定資産除却損 | 25,630 | - | 1,748 | 2,201 | 27,780 | 12,233 | 21,393 | 5,294 | 2,466 | - |
| 固定資産売却損 | - | - | 361 | - | 92,682 | - | 41 | - | - | - |
| 減損損失 | 111,973 | 12,156 | - | - | - | - | 114,399 | - | - | - |
| 設備撤去費用 | - | - | - | - | - | - | 38,999 | - | - | - |
| 解約違約金 | - | 10,183 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 146,427 | 23,569 | 2,110 | 2,201 | 120,462 | 12,233 | 174,834 | 5,294 | 2,466 | 182,857 |
| 税金等調整前当期純利益 | 1,566,298 | 2,149,654 | 1,952,064 | 1,684,076 | 3,420,395 | 891,748 | 3,074,455 | 673,661 | 696,956 | 506,779 |
| 法人税、住民税及び事業税 | 331,305 | 510,995 | 489,633 | 682,414 | 1,003,848 | 230,286 | 846,281 | 242,589 | 183,022 | 124,132 |
| 法人税等調整額 | 111,620 | 39,198 | 31,764 | -110,986 | 22,175 | 143 | -100,550 | -9,150 | -19,852 | 71,357 |
| 法人税等合計 | 442,926 | 550,193 | 521,398 | 571,428 | 1,026,024 | 230,430 | 745,731 | 205,144 | 163,170 | 195,489 |
| 当期純利益 | 1,123,372 | 1,599,460 | 1,430,666 | 1,112,648 | 2,394,370 | 661,318 | 2,328,724 | 468,517 | 533,786 | 311,290 |
| 非支配株主に帰属する当期純利益 | 15,419 | 4,465 | 1,448 | 3,685 | 7,765 | 6,244 | 7,356 | 12,180 | 12,989 | 9,186 |
| 親会社株主に帰属する当期純利益 | 1,107,953 | 1,594,994 | 1,429,217 | 1,108,962 | 2,386,605 | 655,073 | 2,321,368 | 456,337 | 520,797 | 302,103 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -28,295 | - | - |