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 | 1,308,474 | 1,231,046 | 1,213,342 | 1,222,199 | 1,263,708 | 1,210,274 | 1,266,171 | 1,388,565 | 1,476,712 | 1,518,495 | 1,553,364 |
| 売上原価 | 1,182,429 | 1,121,182 | 1,099,149 | 1,110,152 | 1,148,354 | 1,110,961 | 1,157,484 | 1,277,750 | 1,357,564 | 1,396,847 | 1,430,947 |
| 売上総利益 | 126,045 | 109,864 | 114,192 | 112,046 | 115,354 | 99,312 | 108,687 | 110,814 | 119,148 | 121,648 | 122,416 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬及び給料手当 | 45,260 | 44,978 | 44,628 | 44,984 | 45,132 | 42,992 | 43,413 | 43,162 | 43,369 | 44,547 | 45,649 |
| 賞与引当金繰入額 | 3,471 | 3,471 | 3,504 | 3,376 | 3,372 | 2,820 | 3,216 | 3,159 | 3,611 | 3,615 | 3,878 |
| 役員賞与引当金繰入額 | 76 | 75 | 69 | 71 | 82 | 82 | 53 | 42 | 43 | 42 | 49 |
| 退職給付費用 | 232 | 249 | 295 | 222 | 221 | 229 | 274 | 275 | 281 | 435 | 439 |
| 福利厚生費 | 7,772 | 7,882 | 7,947 | 8,023 | 8,067 | 7,784 | 7,754 | 7,806 | 7,833 | 8,043 | 8,333 |
| 車両費 | 1,214 | 1,097 | 1,108 | 1,166 | 1,076 | 923 | 1,065 | 1,070 | 1,017 | 1,007 | 969 |
| 貸倒引当金繰入額 | 795 | 69 | 17 | -104 | 61 | 77 | -147 | 223 | -471 | 239 | -147 |
| 減価償却費 | 4,721 | 4,483 | 4,498 | 4,869 | 5,198 | 5,964 | 6,087 | 5,767 | 5,893 | 5,499 | 5,562 |
| のれん償却額 | 2,574 | 2,188 | 1,957 | 1,572 | 641 | 372 | 323 | 294 | 270 | 150 | 104 |
| 賃借料 | 6,948 | 6,993 | 7,060 | 7,127 | 7,893 | 8,289 | 8,042 | 7,990 | 8,260 | 7,975 | 8,171 |
| 租税公課 | 1,514 | 1,733 | 1,769 | 1,784 | 2,079 | 1,857 | 2,088 | 2,083 | 2,206 | 2,070 | 2,052 |
| 仮払消費税の未控除費用 | 5,431 | 5,218 | 5,151 | 5,159 | 5,797 | 6,098 | 6,228 | 6,330 | 6,579 | 6,791 | 7,227 |
| その他 | 17,296 | 17,307 | 17,146 | 18,004 | 18,202 | 17,574 | 17,757 | 19,796 | 20,812 | 22,293 | 23,523 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | 108 | - | - |
| 販売費及び一般管理費合計 | 97,309 | 95,749 | 95,155 | 96,258 | 97,825 | 95,069 | 96,159 | 98,000 | 99,817 | 102,711 | 105,815 |
| 営業利益 | 28,618 | 14,244 | 19,016 | 15,783 | 17,590 | 4,303 | 12,527 | 12,813 | 19,331 | 18,936 | 16,601 |
| 営業外収益 | |||||||||||
| 受取利息 | 85 | 75 | 70 | 94 | 83 | 75 | 64 | 58 | 58 | 93 | 192 |
| 受取配当金 | 1,157 | 1,192 | 1,582 | 1,336 | 1,386 | 1,407 | 1,405 | 1,269 | 1,250 | 1,068 | 984 |
| 不動産賃貸料 | 1,263 | 1,198 | 799 | 803 | 839 | 838 | 832 | 833 | 841 | 814 | 816 |
| その他 | 945 | 786 | 939 | 688 | 975 | 1,521 | 724 | 1,369 | 912 | 671 | 798 |
| 持分法による投資利益 | 58 | 48 | 53 | 53 | 55 | 23 | 24 | 41 | 164 | - | - |
| 受取手数料 | 3,163 | 3,058 | 3,130 | 3,180 | 3,213 | 3,097 | 3,154 | 3,292 | - | - | - |
| 負ののれん償却額 | 26 | 26 | 24 | 17 | 7 | - | - | - | - | - | - |
| 営業外収益合計 | 6,699 | 6,386 | 6,600 | 6,175 | 6,560 | 6,963 | 6,205 | 6,864 | 3,227 | 2,646 | 2,792 |
| 営業外費用 | |||||||||||
| 支払利息 | 199 | 91 | 50 | 30 | 30 | 79 | 76 | 72 | 62 | 46 | 56 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 189 | 1,936 |
| コミットメントフィー | 41 | 48 | 49 | 24 | 15 | 13 | 13 | 13 | 13 | 12 | 13 |
| 不動産賃貸費用 | 472 | 523 | 360 | 266 | 256 | 249 | 197 | 209 | 202 | 179 | 174 |
| 債務保証損失引当金繰入 | - | - | - | - | - | - | - | - | 148 | 138 | 280 |
| その他 | 111 | 123 | 52 | 184 | 114 | 393 | 197 | 206 | 261 | 156 | 301 |
| 社債発行費 | - | - | - | - | - | - | - | - | 83 | - | - |
| 投資事業組合運用損 | - | - | - | - | - | - | 66 | - | - | 144 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 240 | - | - | - | - | - |
| 和解金 | - | - | 59 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 825 | 786 | 571 | 506 | 418 | 977 | 551 | 502 | 771 | 866 | 2,762 |
| 経常利益 | 34,493 | 19,844 | 25,045 | 21,452 | 23,732 | 10,289 | 18,182 | 19,176 | 21,787 | 20,716 | 16,631 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 933 | 2,096 | 46 | 19 | 17 | 84 | 185 | 744 | 101 | 2,193 | 1,454 |
| 投資有価証券売却益 | 1,956 | 1,025 | - | - | 1,282 | 4,836 | 2,720 | 3,545 | 9,699 | 6,388 | 9,492 |
| その他 | 36 | 22 | 5 | 4 | 25 | 3 | 23 | 19 | 215 | 30 | 670 |
| 独占禁止法関連損失引当金戻入額 | - | - | - | - | - | - | 162 | - | - | - | - |
| 関係会社清算益 | - | - | 39 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,926 | 3,143 | 92 | 23 | 1,325 | 4,923 | 3,092 | 4,310 | 10,016 | 8,612 | 11,617 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 312 | 156 | 119 | 165 | 79 | 165 | 113 | 118 | 195 | 149 | 293 |
| 減損損失 | 420 | 568 | 469 | 93 | 299 | 197 | 579 | 165 | 260 | 54 | 201 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 132 | - |
| 投資有価証券評価損 | 1,278 | - | 798 | - | 264 | - | 413 | 334 | 135 | 903 | 1,612 |
| その他 | 12 | 115 | 4 | 13 | 169 | 363 | 56 | 629 | 15 | 31 | 0 |
| 関係会社株式評価損 | 281 | 275 | 548 | 290 | - | - | - | - | 413 | - | - |
| 独占禁止法関連損失引当金繰入額 | - | - | - | - | - | 4,213 | - | 1,210 | - | - | - |
| 中途解約損 | - | - | - | - | - | - | - | 608 | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,305 | 1,116 | 1,940 | 563 | 812 | 4,939 | 1,163 | 3,066 | 1,020 | 1,271 | 2,107 |
| 税金等調整前当期純利益 | 35,114 | 21,871 | 23,196 | 20,913 | 24,246 | 10,273 | 20,110 | 20,420 | 30,783 | 28,056 | 26,141 |
| 法人税、住民税及び事業税 | 13,436 | 7,415 | 9,016 | 7,096 | 8,594 | 4,732 | 7,180 | 7,807 | 10,922 | 9,092 | 8,032 |
| 法人税等調整額 | -93 | 230 | -204 | -46 | -577 | 551 | -484 | -1,038 | -808 | -892 | 770 |
| 法人税等合計 | 13,343 | 7,645 | 8,812 | 7,050 | 8,016 | 5,283 | 6,695 | 6,769 | 10,113 | 8,199 | 8,802 |
| 当期純利益 | 21,771 | 14,225 | 14,384 | 13,863 | 16,230 | 4,989 | 13,415 | 13,650 | 20,669 | 19,856 | 17,338 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 35 | 19 | 12 | 12 | 10 |
| 親会社株主に帰属する当期純利益 | 21,771 | 14,225 | 14,384 | 13,863 | 16,230 | 4,989 | 13,379 | 13,630 | 20,657 | 19,844 | 17,327 |
| 返品調整引当金繰入額 | 116 | -129 | 20 | 4 | -61 | -60 | - | - | - | - | - |
| 差引売上総利益 | 125,928 | 109,993 | 114,172 | 112,042 | 115,415 | 99,372 | 108,687 | - | - | - | - |