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 | 23,564,891 | 20,941,566 | 22,514,514 | 23,048,092 | 21,098,791 | 19,373,390 | 22,728,581 | 25,059,933 | 26,649,900 | 30,363,512 | 31,200,216 |
| 売上原価 | 19,861,642 | 17,533,907 | 18,511,560 | 19,079,514 | 17,690,085 | 16,018,809 | 18,776,711 | 20,834,485 | 21,125,677 | 23,795,859 | 24,384,174 |
| 売上総利益 | 3,703,249 | 3,407,659 | 4,002,954 | 3,968,577 | 3,408,706 | 3,354,581 | 3,951,870 | 4,225,448 | 5,524,222 | 6,567,652 | 6,816,041 |
| 販売費及び一般管理費 | 2,871,448 | 2,826,771 | 2,975,466 | 3,077,575 | 3,138,722 | 3,027,054 | 3,236,613 | 3,429,194 | 3,726,959 | 3,997,355 | 4,211,610 |
| 営業利益 | 831,800 | 580,887 | 1,027,487 | 891,001 | 269,983 | 327,526 | 715,257 | 796,253 | 1,797,263 | 2,570,297 | 2,604,431 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,488 | 7,001 | 13,831 | 16,759 | 24,498 | 19,297 | 15,522 | 25,635 | 57,574 | 77,543 | 76,983 |
| 受取配当金 | 41,353 | 39,594 | 41,828 | 44,409 | 48,234 | 40,405 | 43,768 | 53,163 | 60,556 | 73,621 | 87,062 |
| 受取賃貸料 | 10,058 | 9,485 | 10,729 | 10,613 | 11,890 | 18,091 | - | 19,083 | 21,426 | 22,888 | 24,272 |
| その他 | 19,442 | 18,899 | 13,695 | 26,706 | 18,299 | 17,610 | 32,219 | 23,094 | 29,153 | 39,076 | 35,873 |
| 為替差益 | - | - | - | 6,878 | - | - | 90,255 | 22,680 | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | 5,544 | - | - | - | - | - |
| 事業撤退損失引当金戻入益 | 14,703 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 97,047 | 74,980 | 80,085 | 105,367 | 102,923 | 100,949 | 181,765 | 143,659 | 168,710 | 213,130 | 224,191 |
| 営業外費用 | |||||||||||
| 支払利息 | 67,797 | 36,675 | 31,437 | 31,438 | 24,366 | 16,766 | 16,620 | 19,108 | 21,316 | 23,335 | 52,230 |
| 債権売却損 | 3,361 | 2,963 | 2,908 | 3,011 | 3,081 | 2,670 | 2,929 | 3,810 | 4,184 | 5,611 | 5,935 |
| 為替差損 | 59,365 | 8,850 | 22,289 | - | 26,059 | 1,541 | - | - | 14,495 | 20,103 | 13,511 |
| 固定資産除却損 | - | - | - | 11,202 | 16,627 | 6,224 | 8,087 | 21,202 | 12,919 | 11,283 | 30,497 |
| その他 | 18,563 | 15,833 | 10,955 | 2,042 | 15,471 | 3,328 | 4,044 | 6,434 | 4,842 | 12,718 | 15,250 |
| 持分法による投資損失 | - | - | - | - | - | - | 120 | 2,900 | - | - | - |
| 貸倒引当金繰入額 | - | - | 35,582 | - | - | - | - | - | - | - | - |
| 支払補償費 | - | - | - | 6,954 | - | - | - | - | - | - | - |
| 清算関連費用 | 36,672 | - | - | - | - | - | - | - | - | - | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 185,759 | 64,322 | 103,173 | 54,649 | 85,606 | 30,530 | 31,802 | 53,457 | 57,759 | 73,052 | 117,425 |
| 経常利益 | 743,088 | 591,545 | 1,004,399 | 941,720 | 287,300 | 397,944 | 865,220 | 886,455 | 1,908,214 | 2,710,375 | 2,711,196 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 253,497 | - | 171,676 | 2,806 | 657,937 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 367 | - | - |
| 固定資産売却益 | 381,940 | - | 1,762 | - | - | - | - | - | - | - | - |
| 保険差益 | 13,660 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 395,600 | - | 1,762 | - | - | 253,497 | - | 171,676 | 3,174 | 657,937 | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 8,892 | - | 233,889 | 14,253 | 103,513 | 60,088 | 29,089 | 278,403 |
| 退職給付制度改定損 | - | - | - | - | - | - | - | - | 320,232 | - | - |
| 投資有価証券評価損 | - | 372 | 63 | - | 3,889 | - | - | 99,959 | - | - | - |
| その他 | - | - | - | - | - | - | - | 1 | - | - | - |
| 固定資産売却損 | - | - | 375 | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 1,400 | 1,200 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | - | - |
| 工場移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,400 | 1,572 | 439 | 8,892 | 3,889 | 233,889 | 14,253 | 203,474 | 380,321 | 29,089 | 278,403 |
| 税金等調整前当期純利益 | 1,137,288 | 589,973 | 1,005,722 | 932,827 | 283,410 | 417,553 | 850,967 | 854,656 | 1,531,068 | 3,339,224 | 2,432,793 |
| 法人税、住民税及び事業税 | 45,146 | 78,237 | 138,982 | 88,428 | 49,418 | 137,311 | 187,425 | 218,020 | 358,540 | 634,148 | 1,046,471 |
| 法人税等調整額 | 120,678 | 83 | -45,146 | 48,657 | 58,153 | 7,104 | -31,300 | 25,818 | -198,304 | 118,480 | -102,156 |
| 法人税等合計 | 165,824 | 78,320 | 93,835 | 137,086 | 107,572 | 144,415 | 156,124 | 243,839 | 160,235 | 752,629 | 944,314 |
| 当期純利益 | 971,463 | 511,652 | 911,887 | 795,741 | 175,838 | 273,137 | 694,842 | 610,817 | 1,370,832 | 2,586,595 | 1,488,479 |
| 親会社株主に帰属する当期純利益 | 971,463 | 511,652 | 911,887 | 795,741 | 175,838 | 273,137 | 694,842 | 611,052 | 1,371,057 | 2,586,595 | 1,488,479 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | -234 | -224 | - | - |