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 | 21,961,711 | 20,511,471 | 20,718,586 | 21,459,956 | 21,622,260 | 20,527,103 | 22,162,501 | 22,423,485 | 22,392,086 | 21,390,614 | 21,602,081 |
| 売上原価 | 16,399,436 | 15,457,941 | 15,903,228 | 16,446,033 | 16,691,210 | 15,697,870 | 16,873,596 | 17,166,772 | 17,368,371 | 16,460,654 | 16,536,418 |
| 売上総利益 | 5,562,274 | 5,053,529 | 4,815,357 | 5,013,922 | 4,931,049 | 4,829,232 | 5,288,904 | 5,256,713 | 5,023,714 | 4,929,959 | 5,065,663 |
| 販売費及び一般管理費 | 4,990,145 | 4,840,222 | 4,691,239 | 4,737,200 | 4,602,608 | 4,527,169 | 4,849,940 | 4,686,945 | 4,469,572 | 4,665,052 | 4,662,245 |
| 営業利益 | 572,128 | 213,306 | 124,118 | 276,722 | 328,440 | 302,063 | 438,964 | 569,767 | 554,142 | 264,907 | 403,418 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,812 | 33,376 | 5,904 | 3,744 | 4,399 | 6,505 | 3,445 | 3,132 | 3,533 | 3,872 | 12,908 |
| 受取配当金 | 42,990 | 43,134 | 70,867 | 40,959 | 34,194 | 40,184 | 42,828 | 50,444 | 49,257 | 55,099 | 55,687 |
| 仕入割引 | 1,275 | 1,035 | 1,726 | 667 | 726 | 480 | 575 | 792 | 610 | 388 | 452 |
| 為替差益 | - | 15,239 | - | - | - | - | 36,399 | 15,015 | 13,492 | 27,573 | 23,527 |
| その他 | 28,681 | 15,513 | 13,481 | 15,384 | 19,292 | 19,463 | 39,939 | 53,299 | 39,398 | 25,426 | 30,732 |
| 受取保険金 | - | 15,486 | 2,723 | 2,659 | 3,680 | - | - | 15,306 | - | - | - |
| 助成金収入 | - | - | - | - | - | 22,540 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | 9,084 | 13,228 | - | - | - | - | - |
| 保険配当金 | 8,464 | 7,719 | 941 | 9,400 | 7,770 | 8,982 | - | - | - | - | - |
| 営業外収益合計 | 90,224 | 131,506 | 95,644 | 72,815 | 79,147 | 111,386 | 123,188 | 137,990 | 106,293 | 112,360 | 123,309 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,714 | 14,801 | 14,718 | 16,395 | 13,884 | 14,510 | 11,704 | 12,686 | 7,354 | 20,768 | 20,347 |
| 支払手数料 | - | - | 17,976 | 15,109 | 17,920 | 9,999 | 9,437 | 8,990 | 8,648 | 8,653 | 5,064 |
| その他 | 10,611 | 4,460 | 7,704 | 17,138 | 16,122 | 20,719 | 6,758 | 10,487 | 8,656 | 5,965 | 6,028 |
| 支払補償費 | - | - | - | - | - | - | - | 24,900 | - | - | - |
| 売上割引 | 11,928 | 8,258 | 10,342 | 10,191 | 8,554 | 8,001 | - | - | - | - | - |
| 為替差損 | - | - | 8,337 | 11,269 | 6,438 | 30,705 | - | - | - | - | - |
| 社債発行費 | - | 29,916 | 14,458 | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 39,254 | 57,435 | 73,537 | 70,104 | 62,919 | 83,935 | 27,900 | 57,064 | 24,659 | 35,386 | 31,440 |
| 経常利益 | 623,098 | 287,377 | 146,224 | 279,434 | 344,668 | 329,513 | 534,252 | 650,694 | 635,776 | 341,881 | 495,287 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 114,350 | 21,015 | - | - | 50,435 | 98,933 | 139,484 | 24,107 | 83,555 | 118 |
| 関係会社清算損失引当金戻入額 | - | - | - | - | - | - | - | - | 4,366 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 114,350 | 21,015 | - | - | 50,435 | 98,933 | 139,484 | 28,473 | 83,555 | 118 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 16,997 | 25,156 | 37,465 | 7,697 | 4,462 | 21,379 | 29,282 | 9,332 | 1,930 | 79,232 | 14,078 |
| 投資有価証券売却損 | 2,095 | - | - | 1,918 | - | - | - | - | - | 57,241 | - |
| その他 | - | - | - | - | - | - | 26 | - | 986 | 1,106 | - |
| 特別調査費用等 | - | - | - | - | - | - | - | - | 35,562 | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | 372,483 | - | - | - |
| 減損損失 | - | - | - | - | - | - | 577,428 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 20,620 | 12,970 | - | - | - | - |
| 事業譲渡損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 19,092 | 25,156 | 37,465 | 9,615 | 4,462 | 41,999 | 619,707 | 381,815 | 38,478 | 137,580 | 14,078 |
| 税金等調整前当期純利益 | 604,005 | 376,571 | 129,774 | 269,818 | 340,206 | 337,949 | 13,478 | 408,363 | 625,771 | 287,856 | 481,327 |
| 法人税、住民税及び事業税 | 246,463 | 102,598 | 99,606 | 228,368 | 141,995 | 219,777 | 53,703 | 72,225 | 192,105 | 115,582 | 232,169 |
| 法人税等調整額 | -35,417 | 63,307 | 2,007 | -94,306 | 49,529 | -40,216 | -83,783 | 81,462 | 38,734 | -9,318 | -35,395 |
| 法人税等合計 | 211,046 | 165,905 | 101,613 | 134,062 | 191,525 | 179,561 | -30,079 | 153,688 | 230,839 | 106,263 | 196,774 |
| 当期純利益 | 392,959 | 210,665 | 28,161 | 135,755 | 148,681 | 158,387 | 43,558 | 254,674 | 394,931 | 181,592 | 284,552 |
| 非支配株主に帰属する当期純利益 | - | 881 | -3,868 | -7,627 | -6,275 | -5,064 | -51,029 | 8,427 | 18,593 | 15,769 | 14,057 |
| 親会社株主に帰属する当期純利益 | 392,959 | 209,784 | 32,029 | 143,383 | 154,956 | 163,452 | 94,588 | 246,247 | 376,338 | 165,822 | 270,495 |