売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 616,201 | 588,045 | 670,792 | 715,085 | 686,771 | 635,590 | 690,392 | 906,261 | 847,888 | 883,011 | 908,522 |
| 売上原価 | 462,145 | 426,452 | 502,764 | 544,471 | 510,512 | 458,711 | 498,630 | 693,335 | 618,413 | 648,699 | 672,646 |
| 売上総利益 | 154,055 | 161,592 | 168,027 | 170,613 | 176,259 | 176,878 | 191,762 | 212,925 | 229,475 | 234,311 | 235,875 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 22,299 | 22,606 | 23,862 | 25,313 | 25,244 | 25,471 | 28,079 | 30,993 | 30,894 | 33,188 | 33,668 |
| 貸倒引当金繰入額 | 82 | -7 | 98 | 22 | 14 | -32 | 10 | 31 | 69 | 28 | 172 |
| 給料手当及び賞与 | 35,275 | 36,062 | 37,234 | 38,265 | 39,251 | 39,928 | 40,874 | 45,407 | 46,887 | 49,953 | 51,977 |
| 賞与引当金繰入額 | 4,284 | 4,277 | 4,299 | 4,422 | 4,492 | 4,654 | 4,722 | 5,476 | 6,175 | 6,436 | 6,674 |
| 退職給付費用 | 1,604 | 1,589 | 1,617 | 1,709 | 1,804 | 1,895 | 1,723 | 2,136 | 1,845 | 2,031 | 1,693 |
| 役員退職慰労引当金繰入額 | 184 | 256 | 248 | 262 | 227 | 209 | 193 | 163 | 172 | 165 | 153 |
| 減価償却費 | 10,488 | 11,641 | 11,410 | 11,551 | 12,308 | 13,069 | 13,650 | 15,855 | 17,031 | 18,865 | 21,485 |
| 賃借料 | 9,849 | 9,694 | 9,774 | 9,970 | 9,747 | 9,857 | 9,927 | 11,052 | 11,293 | 11,825 | 12,853 |
| 支払手数料 | 8,452 | 9,218 | 8,913 | 8,959 | 9,548 | 10,291 | 10,834 | 13,486 | 13,463 | 13,766 | 16,046 |
| のれん償却額 | 3,106 | 2,868 | 2,841 | 2,852 | 2,912 | 3,080 | 2,764 | 3,339 | 3,279 | 3,280 | 3,178 |
| その他 | 37,932 | 38,346 | 40,532 | 40,827 | 41,981 | 38,466 | 38,904 | 44,946 | 47,726 | 48,542 | 49,652 |
| 販売費及び一般管理費合計 | 133,559 | 136,554 | 140,834 | 144,157 | 147,531 | 146,892 | 151,685 | 172,890 | 178,839 | 188,083 | 197,557 |
| 営業利益 | 20,496 | 25,038 | 27,193 | 26,456 | 28,728 | 29,986 | 40,076 | 40,035 | 50,635 | 46,228 | 38,318 |
| 営業外収益 | |||||||||||
| 受取利息 | 293 | 221 | 229 | 278 | 289 | 329 | 432 | 436 | 409 | 340 | 308 |
| 受取配当金 | 762 | 701 | 976 | 1,194 | 1,223 | 1,037 | 1,054 | 1,364 | 1,539 | 1,736 | 1,951 |
| 為替差益 | 333 | 116 | 275 | 409 | 378 | 136 | 269 | 493 | 658 | - | 412 |
| 持分法による投資利益 | 602 | 824 | 241 | 590 | 471 | 463 | 720 | 927 | 10,105 | 10,099 | 12,198 |
| 補助金収入 | - | - | 469 | 725 | 877 | 1,138 | 1,694 | 1,949 | 1,966 | 1,938 | 1,957 |
| 業務受託料 | - | - | - | - | - | - | 888 | 869 | 824 | 606 | 540 |
| その他 | 2,221 | 2,318 | 2,239 | 2,539 | 2,533 | 3,321 | 2,634 | 2,881 | 2,833 | 4,773 | 3,866 |
| 営業外収益合計 | 4,213 | 4,181 | 4,431 | 5,738 | 5,774 | 6,427 | 7,692 | 8,921 | 18,336 | 19,495 | 21,235 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,598 | 1,215 | 1,076 | 962 | 874 | 911 | 833 | 1,191 | 1,843 | 2,761 | 3,127 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 5 | - |
| その他 | 1,051 | 727 | 665 | 777 | 681 | 716 | 522 | 753 | 926 | 1,469 | 1,206 |
| 売上割引 | 475 | 442 | 475 | 501 | 415 | 379 | - | - | - | - | - |
| 解約違約金 | - | - | - | - | 260 | - | - | - | - | - | - |
| 営業外費用合計 | 3,125 | 2,385 | 2,217 | 2,242 | 2,231 | 2,007 | 1,356 | 1,945 | 2,769 | 4,236 | 4,333 |
| 経常利益 | 21,584 | 26,834 | 29,407 | 29,952 | 32,270 | 34,406 | 46,413 | 47,011 | 66,202 | 61,487 | 55,220 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 319 | 181 | 374 | 146 | 517 | 212 | 189 | 299 | 1,256 | 533 | 11,993 |
| 投資有価証券売却益 | 48 | 58 | 1 | 152 | 58 | 1,359 | 688 | 597 | 1,617 | 7,157 | 4,853 |
| 関係会社清算益 | 14 | - | - | - | - | - | - | - | - | - | 409 |
| 補助金収入 | 2,390 | 1,461 | 840 | 84 | 213 | 771 | 77 | 720 | 111 | 775 | 1,154 |
| プロジェクト清算益 | - | - | - | - | - | - | - | - | - | - | 568 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | 49 | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | 128 | - | - |
| 負ののれん発生益 | - | - | - | - | 303 | - | - | 465 | - | - | - |
| 受取保険金 | - | - | - | 115 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | 123 | - | - | - | - | - | - | - | - | - |
| 移転補償金 | 216 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,990 | 1,824 | 1,217 | 497 | 1,092 | 2,343 | 954 | 2,082 | 3,162 | 8,466 | 18,979 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 131 | 60 | 405 | 40 | 229 | 18 | 496 | 63 | 361 | 208 | 206 |
| 固定資産除却損 | 530 | 263 | 284 | 452 | 431 | 308 | 378 | 661 | 442 | 719 | 645 |
| 減損損失 | 340 | 19 | 45 | 135 | 85 | 49 | 129 | 89 | 1,028 | 3,520 | 1,548 |
| 投資有価証券売却損 | 4 | 42 | 1 | - | - | 6 | - | 68 | 5 | 3 | 2 |
| 投資有価証券評価損 | 309 | 16 | 1 | 31 | 111 | 1 | 137 | 169 | 95 | 71 | 19 |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | - | - | 11 |
| 関係会社清算損 | - | 25 | 36 | - | 76 | - | - | 6 | - | 1 | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | 68 | - | 18 |
| 固定資産圧縮損 | 2,378 | 1,448 | 795 | 194 | 229 | 771 | 77 | 713 | 153 | 775 | 1,034 |
| プロジェクト撤退損 | - | - | - | - | - | - | - | - | - | 1,814 | - |
| 製品補償費用 | - | - | - | - | - | 585 | 181 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | 24 | - | - | - | - |
| 出資金評価損 | 47 | - | - | 0 | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | 157 | - | - | - | - | - | - | - |
| 役員退職慰労金 | 51 | 0 | 15 | - | - | - | - | - | - | - | - |
| 出資金売却損 | - | 0 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,793 | 1,877 | 1,583 | 1,012 | 1,164 | 1,740 | 1,424 | 1,772 | 2,154 | 7,115 | 3,487 |
| 税金等調整前当期純利益 | 20,781 | 26,781 | 29,040 | 29,438 | 32,197 | 35,009 | 45,943 | 47,322 | 67,210 | 62,838 | 70,712 |
| 法人税、住民税及び事業税 | 6,261 | 9,444 | 9,710 | 9,209 | 10,306 | 11,355 | 14,256 | 14,479 | 18,764 | 19,739 | 18,399 |
| 法人税等調整額 | 1,185 | -227 | 758 | 59 | 66 | -303 | 687 | -376 | 92 | 1,325 | 3,169 |
| 法人税等合計 | 7,447 | 9,217 | 10,469 | 9,268 | 10,373 | 11,051 | 14,943 | 14,103 | 18,856 | 21,064 | 21,568 |
| 当期純利益 | 13,334 | 17,564 | 18,571 | 20,169 | 21,824 | 23,957 | 30,999 | 33,218 | 48,353 | 41,773 | 49,143 |
| 非支配株主に帰属する当期純利益 | 969 | 1,018 | 993 | 948 | 829 | 750 | 1,035 | 1,196 | 990 | 1,325 | 1,476 |
| 親会社株主に帰属する当期純利益 | 12,365 | 16,546 | 17,577 | 19,221 | 20,994 | 23,207 | 29,964 | 32,022 | 47,363 | 40,448 | 47,666 |