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 | 22,873,649 | 21,917,193 | 23,862,270 | 25,886,840 | 24,305,981 | 17,319,480 | 19,397,350 | 20,195,897 | 21,313,799 | 21,676,665 | 22,935,113 |
| 売上原価 | 19,118,041 | 18,480,540 | 20,137,822 | 21,790,195 | 20,484,183 | 14,610,995 | 16,238,273 | 16,602,739 | 17,536,782 | 17,543,919 | 18,756,050 |
| 売上総利益 | 3,755,608 | 3,436,653 | 3,724,448 | 4,096,645 | 3,821,797 | 2,708,484 | 3,159,076 | 3,593,157 | 3,777,017 | 4,132,746 | 4,179,063 |
| 販売費及び一般管理費 | - | - | - | - | 2,847,574 | 2,470,737 | 2,742,036 | 3,036,723 | 3,169,471 | 3,361,536 | 3,500,179 |
| 営業利益 | 1,190,925 | 823,878 | 932,246 | 1,117,316 | 974,223 | 237,746 | 417,040 | 556,434 | 607,546 | 771,210 | 678,883 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 26,795 | 30,241 | 31,410 | 34,644 | 37,256 | 33,433 | 32,901 | 44,438 | 61,122 | 156,826 | 94,126 |
| 仕入割引 | 18,581 | 15,300 | 17,843 | 19,194 | 15,809 | 13,023 | 13,327 | 15,222 | 13,652 | 11,937 | 10,616 |
| 受取賃貸料 | 86,843 | 86,436 | 87,707 | 89,766 | 85,670 | 85,801 | 91,745 | 88,961 | 88,950 | 91,980 | 89,325 |
| 為替差益 | - | 48,874 | 7,250 | 35,300 | - | 55,603 | 104,022 | - | 127,398 | - | 78,529 |
| その他 | 14,572 | 9,005 | 5,877 | 3,478 | 8,104 | 30,914 | 4,701 | 6,011 | 8,388 | 4,427 | 11,031 |
| 保険解約返戻金 | - | - | 70,051 | - | - | - | 29,933 | - | 28,503 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 51,408 | - | - | - |
| 助成金収入 | - | - | - | - | - | 71,466 | 67,560 | 11,632 | - | - | - |
| 買掛金償却益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 146,793 | 189,858 | 220,140 | 182,385 | 146,841 | 290,242 | 344,191 | 217,674 | 328,016 | 265,172 | 283,630 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,615 | 4,203 | 3,679 | 2,580 | 3,924 | 6,041 | 3,217 | 4,639 | 2,375 | 2,210 | 2,112 |
| 不動産賃貸費用 | 26,878 | 24,754 | 24,265 | 26,543 | 26,696 | 33,020 | 30,697 | 32,303 | 34,635 | 50,155 | 46,960 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 1,658 |
| 為替差損 | 59,581 | - | - | - | 3,343 | - | - | 45,610 | - | 9,616 | - |
| その他 | 1,769 | 3,293 | 4,162 | 3,011 | 10,475 | 3,747 | 2,799 | 8,582 | 9,859 | 1,239 | 3,068 |
| 売上割引 | 5,397 | 4,315 | 4,970 | 5,346 | 4,022 | 2,677 | 2,019 | 3,043 | 2,563 | 777 | - |
| 自己株式取得費用 | - | - | - | - | 21,978 | - | - | - | - | - | - |
| 債権売却損 | 10,706 | 8,724 | 8,861 | 10,198 | 9,195 | - | - | - | - | - | - |
| 営業外費用合計 | 108,949 | 45,291 | 45,940 | 47,681 | 79,637 | 45,487 | 38,732 | 94,180 | 49,434 | 63,998 | 53,799 |
| 経常利益 | 1,228,769 | 968,445 | 1,106,447 | 1,252,021 | 1,041,427 | 482,501 | 722,499 | 679,929 | 886,128 | 972,383 | 908,713 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,118 | 2,536 | 1,121 | 3,050 | 2,072 | 4,859 | 2,217 | 5,123 | 635 | 6,155 | 4,320 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 57,088 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 30,940 | - | - | - |
| 特別利益合計 | 2,118 | 2,536 | 1,121 | 3,050 | 2,072 | 4,859 | 2,217 | 36,063 | 635 | 6,155 | 61,409 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 77 | 482 | 11 | - | 50 | 79 | 0 | 230 | 560 | 22 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 17,488 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 8,309 | 7,457 | 7,981 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | 22,116 | - |
| 投資有価証券評価損 | - | - | - | - | 13,729 | - | - | - | - | - | - |
| 特別損失合計 | - | 77 | 482 | 11 | 13,729 | 50 | 79 | 8,309 | 7,688 | 30,659 | 17,511 |
| 税金等調整前当期純利益 | 1,230,887 | 970,905 | 1,107,086 | 1,255,059 | 1,029,769 | 487,310 | 724,637 | 707,683 | 879,075 | 947,880 | 952,611 |
| 法人税、住民税及び事業税 | 444,046 | 322,673 | 391,676 | 420,718 | 320,149 | 132,092 | 231,380 | 260,633 | 298,664 | 344,454 | 294,928 |
| 法人税等調整額 | -2,232 | -11,383 | 41,052 | 71,596 | 22,662 | 24,242 | 1,521 | -13,044 | -11,384 | -3,212 | 17,098 |
| 法人税等合計 | 441,813 | 311,289 | 432,729 | 492,314 | 342,812 | 156,335 | 232,901 | 247,588 | 287,279 | 341,241 | 312,026 |
| 当期純利益 | 789,073 | 659,615 | 674,357 | 762,745 | 686,957 | 330,975 | 491,736 | 460,094 | 591,795 | 606,638 | 640,584 |
| 非支配株主に帰属する当期純損失（△） | -2,520 | 15,506 | 11,430 | 31,037 | 26,429 | 13,859 | 2,463 | -2,743 | 30,552 | -22,921 | -23,438 |
| 親会社株主に帰属する当期純利益 | 791,593 | 644,109 | 662,926 | 731,707 | 660,527 | 317,115 | 489,272 | 462,837 | 561,242 | 629,559 | 664,023 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 51,784 | 53,675 | 53,902 | 89,471 | - | - | - | - | - | - | - |
| 旅費及び交通費 | 200,642 | 194,627 | 209,053 | 235,119 | - | - | - | - | - | - | - |
| 給料及び手当 | 1,164,128 | 1,204,645 | 1,252,267 | 1,321,984 | - | - | - | - | - | - | - |
| 退職給付費用 | 40,301 | 34,370 | 37,540 | 38,945 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 15,113 | 15,950 | 31,710 | 63,342 | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 99,160 | 108,000 | 109,000 | 118,000 | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | 44,000 | 46,000 | 58,000 | 71,000 | - | - | - | - | - | - | - |
| 賃借料 | 98,049 | 91,727 | 101,384 | 100,215 | - | - | - | - | - | - | - |
| 減価償却費 | 55,054 | 52,506 | 54,123 | 47,844 | - | - | - | - | - | - | - |
| その他 | 790,747 | 811,271 | 885,221 | 893,404 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,564,683 | 2,612,775 | 2,792,201 | 2,979,328 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 5,701 | - | - | - | - | - | - | - | - | - | - |