売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,899,934 | 19,249,199 | 20,868,165 | 22,777,110 | 22,050,805 | 18,950,541 | 19,252,955 | 20,477,806 | 21,757,123 | 22,409,823 | 22,538,290 |
| 売上原価 | 15,799,091 | 15,237,067 | 16,439,591 | 18,184,311 | 17,669,102 | 15,019,970 | 15,230,348 | 15,908,444 | 16,844,160 | 17,341,859 | 17,384,391 |
| 売上総利益 | 4,100,842 | 4,012,131 | 4,428,574 | 4,592,798 | 4,381,702 | 3,930,571 | 4,022,606 | 4,569,362 | 4,912,963 | 5,067,963 | 5,153,899 |
| 販売費及び一般管理費 | 3,701,497 | 3,678,637 | 3,973,540 | 3,991,828 | 3,948,857 | 3,988,212 | 3,864,290 | 4,150,289 | 4,140,545 | 4,162,792 | 4,143,987 |
| 営業利益 | 399,344 | 333,494 | 455,033 | 600,970 | 432,845 | -57,641 | 158,316 | 419,073 | 772,418 | 905,171 | 1,009,912 |
| 営業外収益 | |||||||||||
| 受取利息 | 120 | 128 | 50 | 141 | 51 | 409 | 47 | 46 | 126 | 192 | 2,006 |
| 受取配当金 | 145,140 | 148,748 | 166,708 | 176,243 | 175,201 | 148,947 | 188,604 | 178,772 | 221,963 | 239,918 | 319,811 |
| 受取賃貸料 | 13,200 | 12,840 | 12,840 | 14,464 | 14,931 | 14,354 | 14,178 | 12,531 | 10,611 | 10,611 | 9,711 |
| 仕入割引 | 74,272 | 71,671 | 77,493 | 87,265 | 90,454 | 77,412 | 75,034 | 83,640 | 88,329 | 92,040 | 92,533 |
| 有価証券運用益 | - | - | - | - | - | - | 38,861 | 63,756 | 190,539 | 58,518 | - |
| その他 | 18,383 | 18,800 | 20,666 | 39,135 | 22,188 | 20,791 | 17,392 | 14,452 | 16,253 | 13,271 | 19,362 |
| 為替差益 | 74,178 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 325,295 | 252,188 | 277,758 | 317,250 | 302,827 | 261,914 | 334,118 | 353,201 | 527,823 | 414,552 | 443,425 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,630 | 22,354 | 21,839 | 21,263 | 23,714 | 29,354 | 44,924 | 56,951 | 58,082 | 71,573 | 125,504 |
| 有価証券運用損 | - | - | - | - | - | - | - | - | - | - | 44,763 |
| その他 | 1,624 | 3,848 | 2,139 | 11,105 | 16,732 | 6,039 | 14,271 | 5,858 | 3,055 | 7,287 | 3,423 |
| 売上割引 | 23,618 | 28,103 | 27,792 | 29,624 | 33,206 | 34,676 | 38,151 | - | - | - | - |
| シンジケートローン手数料 | - | - | - | - | - | 116,000 | - | - | - | - | - |
| 為替差損 | - | 162 | 318 | - | - | - | - | - | - | - | - |
| デリバティブ評価損 | 4,191 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 54,065 | 54,468 | 52,089 | 61,993 | 73,652 | 186,070 | 97,347 | 62,810 | 61,137 | 78,860 | 173,690 |
| 経常利益 | 670,575 | 531,214 | 680,703 | 856,227 | 662,019 | 18,202 | 395,087 | 709,464 | 1,239,104 | 1,240,863 | 1,279,646 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 69,129 | - | - | - | - | - | - | - | - | 74,613 | - |
| 投資有価証券売却益 | - | 4,639 | 5,129 | - | 7,409 | 4,821 | 45 | 1,550 | 6,901 | - | 25,003 |
| 新株予約権戻入益 | - | - | - | - | 2,975 | - | - | - | - | - | 10,795 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 13,853 | - | - | - |
| 負ののれん発生益 | - | - | 121,634 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 69,129 | 4,639 | 126,763 | - | 10,384 | 4,821 | 45 | 15,404 | 6,901 | 74,613 | 35,799 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | 28,014 | - | - | - | - | 1,916 |
| 減損損失 | - | 63,970 | - | - | - | 147,699 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 106 | 89 | - | - | - | - | - |
| 特別損失合計 | - | 63,970 | - | - | 106 | 175,803 | - | - | - | - | 1,916 |
| 税金等調整前当期純利益 | 739,705 | 471,884 | 807,466 | 856,227 | 672,297 | -152,779 | 395,133 | 724,868 | 1,246,006 | 1,315,476 | 1,313,529 |
| 法人税、住民税及び事業税 | 217,610 | 47,044 | 141,994 | 158,224 | 178,941 | 70,701 | 124,898 | 150,071 | 355,969 | 409,906 | 397,367 |
| 法人税等調整額 | 19,409 | -172,800 | 66,039 | 105,299 | 24,187 | -91,236 | 11,286 | 42,560 | 44,652 | 10,091 | 11,286 |
| 法人税等合計 | 237,019 | -125,756 | 208,033 | 263,523 | 203,128 | -20,534 | 136,185 | 192,632 | 400,621 | 419,998 | 408,654 |
| 当期純利益 | - | 597,640 | 599,433 | 592,704 | 469,168 | -132,244 | 258,947 | 532,236 | 845,385 | 895,478 | 904,875 |
| 親会社株主に帰属する当期純利益 | - | 599,223 | 599,433 | 592,704 | 469,168 | -132,244 | 258,947 | 532,236 | 845,385 | 895,478 | 904,875 |
| 非支配株主に帰属する当期純損失（△） | - | -1,582 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 502,685 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 3,158 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 499,527 | - | - | - | - | - | - | - | - | - | - |