売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 34,138,204 | 34,627,821 | 34,788,058 | 34,329,544 | 33,455,274 | 36,319,071 | 36,636,516 | 39,393,899 | 39,553,069 | 39,639,500 |
| 売上原価 | 21,583,224 | 21,702,797 | 21,198,620 | 21,146,112 | 20,554,178 | 21,880,290 | 23,159,303 | 25,203,192 | 25,236,820 | 24,774,360 |
| 売上総利益 | 12,554,980 | 12,925,023 | 13,589,438 | 13,183,431 | 12,901,096 | 14,438,780 | 13,477,212 | 14,190,706 | 14,316,248 | 14,865,140 |
| 販売費及び一般管理費 | 11,316,375 | 11,283,751 | 11,676,825 | 11,788,389 | 11,668,499 | 12,021,975 | 12,469,604 | 13,822,398 | 14,558,131 | 14,327,425 |
| 営業利益又は営業損失（△） | 1,238,604 | 1,641,272 | 1,912,612 | 1,395,042 | 1,232,597 | 2,416,805 | 1,007,607 | 368,308 | -241,883 | 537,715 |
| 営業外収益 | ||||||||||
| 受取利息 | 20,161 | 9,534 | 10,975 | 12,249 | 14,290 | 14,077 | 12,813 | 20,077 | 22,568 | 23,082 |
| 受取配当金 | 42,865 | 44,703 | 45,868 | 52,057 | 60,237 | 58,822 | 63,014 | 84,925 | 104,980 | 99,790 |
| 為替差益 | - | 42,730 | - | 26,758 | 39,655 | 55,801 | 75,961 | 34,575 | 141,766 | 8,844 |
| 受取賃貸料 | - | 60,630 | 156,024 | 158,307 | 154,276 | 153,064 | 150,528 | 151,052 | 149,337 | 150,251 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 47,104 |
| その他 | 50,639 | 43,673 | 34,083 | 53,734 | 54,707 | 27,761 | 77,438 | 66,772 | 45,775 | 84,045 |
| 助成金収入 | - | - | - | - | - | 40,252 | 17,266 | 7,750 | - | - |
| 保険解約返戻金 | - | - | - | - | - | 44,756 | - | - | - | - |
| 屑売却益 | 53,984 | 49,697 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 167,650 | 250,969 | 246,952 | 303,108 | 323,166 | 394,536 | 397,023 | 365,153 | 464,428 | 413,118 |
| 営業外費用 | ||||||||||
| 支払利息 | 32,278 | 19,783 | 7,805 | 4,928 | 7,491 | 6,795 | 18,663 | 42,744 | 45,265 | 64,688 |
| 賃貸収入原価 | - | 32,428 | 46,977 | 47,865 | 46,694 | 45,554 | 44,264 | 47,010 | 44,067 | 45,431 |
| その他 | 16,457 | 11,968 | 9,153 | 8,415 | 12,136 | 3,540 | 3,110 | 6,429 | 2,933 | 4,471 |
| 為替差損 | 43,835 | - | 6,562 | - | - | - | - | - | - | - |
| 営業外費用合計 | 92,571 | 64,180 | 70,498 | 61,209 | 66,323 | 55,890 | 66,039 | 96,184 | 92,266 | 114,591 |
| 経常利益 | 1,313,683 | 1,828,061 | 2,089,066 | 1,636,940 | 1,489,441 | 2,755,451 | 1,338,592 | 637,277 | 130,278 | 836,242 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,060 | 696 | 232 | 752 | 87,492 | 453 | 652 | 139 | 137,905 | 69 |
| 投資有価証券売却益 | 53,387 | - | 749 | - | - | - | 911 | 136,209 | - | 103,087 |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | 14,693 | - | - |
| 受取和解金 | - | - | - | - | - | - | - | 20,680 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | 8,477 | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 54,447 | 696 | 982 | 752 | 87,492 | 453 | 1,563 | 180,199 | 137,905 | 103,157 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 1,220 | 157 | - | - | 1,081 | - | - | 261 | 7 | - |
| 固定資産除却損 | 8,151 | 4,174 | 8,327 | 15,325 | 14,725 | 7,073 | 115,100 | 122 | 4,148 | 2,175 |
| 投資有価証券評価損 | - | - | - | - | - | - | 478 | - | - | 600 |
| 減損損失 | 151,982 | 48,288 | 106,984 | 67,462 | 21,913 | - | - | - | 172,125 | 116,057 |
| 特別退職金 | - | - | - | - | - | 30,095 | - | - | 49,868 | - |
| 特別損失合計 | 161,354 | 52,620 | 115,311 | 82,787 | 37,720 | 37,168 | 115,578 | 384 | 226,150 | 118,833 |
| 税金等調整前当期純利益 | 1,206,776 | 1,776,137 | 1,974,736 | 1,554,905 | 1,539,213 | 2,718,736 | 1,224,577 | 817,092 | 42,033 | 820,566 |
| 法人税、住民税及び事業税 | 346,045 | 450,321 | 531,365 | 489,981 | 467,402 | 831,476 | 375,850 | 283,491 | 314,883 | 340,534 |
| 法人税等調整額 | 44,203 | 102,046 | 30,014 | 11,746 | -10,370 | -77,956 | 58,734 | 89,677 | 44,612 | 50,158 |
| 過年度法人税等 | - | - | - | 74,867 | - | - | - | 24,031 | 605 | 4,928 |
| 法人税等合計 | 390,249 | 552,367 | 561,380 | 576,596 | 457,031 | 753,519 | 434,584 | 397,201 | 360,101 | 395,621 |
| 当期純利益又は当期純損失（△） | 816,527 | 1,223,769 | 1,413,355 | 978,309 | 1,082,181 | 1,965,216 | 789,993 | 419,891 | -318,068 | 424,944 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 809,163 | 1,204,004 | 1,402,847 | 963,042 | 1,081,679 | 1,963,340 | 788,782 | 419,790 | -318,068 | 424,944 |
| 非支配株主に帰属する当期純利益 | 7,364 | 19,765 | 10,508 | 15,267 | 502 | 1,875 | 1,210 | 101 | - | - |