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 | 825,845 | 838,886 | 869,948 | 864,224 | 923,768 | 894,342 | 1,765,559 | 1,896,231 | 1,950,583 | 2,090,808 | 2,215,384 |
| 売上原価 | 659,846 | 688,655 | 713,779 | 705,904 | 741,804 | 733,761 | 1,430,898 | 1,538,904 | 1,570,487 | 1,628,170 | 1,715,221 |
| 売上総利益 | 165,998 | 150,231 | 156,169 | 158,320 | 181,964 | 160,581 | 334,661 | 357,327 | 380,095 | 462,637 | 500,163 |
| 販売費及び一般管理費 | 77,726 | 71,119 | 76,883 | 77,949 | 90,110 | 98,166 | 220,569 | 218,600 | 233,919 | 275,510 | 259,735 |
| 営業利益 | 88,272 | 79,112 | 79,285 | 80,371 | 91,853 | 62,414 | 114,092 | 138,727 | 146,176 | 187,126 | 240,428 |
| 営業外収益 | |||||||||||
| 受取利息 | 141 | 107 | 134 | 471 | 749 | 356 | 540 | 2,467 | 3,912 | 458 | 827 |
| 受取配当金 | 1,306 | 1,541 | 2,886 | 2,299 | 2,803 | 3,384 | 2,447 | 1,907 | 2,411 | 1,418 | 768 |
| 受取賃貸料 | 305 | 301 | 307 | 316 | 334 | 319 | 134 | 120 | 155 | 151 | 209 |
| 持分法による投資利益 | 2,827 | 2,511 | 2,896 | 3,785 | 3,269 | 3,261 | 4,818 | 11,982 | 9,278 | 7,199 | 2,920 |
| 償却債権取立益 | 1,467 | 1,391 | 2,454 | 2,019 | - | - | 2,218 | 3,152 | - | 3,650 | 4,778 |
| デリバティブ解約益 | - | - | - | - | - | - | - | - | - | 2,002 | - |
| その他の営業外収益 | 2,474 | 1,623 | 1,257 | 2,300 | 3,301 | 2,664 | 5,469 | 4,998 | 7,703 | 3,787 | 3,564 |
| 投資事業組合運用益 | - | - | 1,146 | - | - | - | - | - | - | - | - |
| 有価証券償還益 | - | 2,139 | 129 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,523 | 9,616 | 11,213 | 11,192 | 10,457 | 9,986 | 15,629 | 24,628 | 23,460 | 18,667 | 13,069 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,786 | 3,408 | 3,805 | 2,757 | 4,849 | 4,205 | 5,878 | 7,746 | 11,061 | 8,421 | 9,371 |
| 匿名組合損益分配額 | - | - | - | - | - | - | - | - | - | - | 6,172 |
| その他の営業外費用 | 299 | 574 | 516 | 656 | 3,085 | 1,581 | 2,884 | 4,096 | 3,399 | 3,619 | 1,863 |
| 為替差損 | - | - | - | - | - | 853 | 3,718 | 5,437 | 3,542 | 159 | - |
| デリバティブ評価損 | - | - | - | - | - | 756 | - | - | - | - | - |
| 社債発行費 | - | - | - | 544 | - | - | - | - | - | - | - |
| 支払手数料 | 35 | 13 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,122 | 3,996 | 4,322 | 3,958 | 7,934 | 7,397 | 12,482 | 17,279 | 18,003 | 12,199 | 17,407 |
| 経常利益 | 92,672 | 84,731 | 86,177 | 87,605 | 94,376 | 65,002 | 117,239 | 146,076 | 151,633 | 193,594 | 236,089 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 663 | 4,257 | 2,080 | 4,801 | 1,358 | 10,029 | 29,967 | 2,996 | 7,243 | 18,103 | 5,163 |
| 関係会社株式売却益 | - | - | - | 1,315 | 237 | 431 | - | - | 5,306 | 5,776 | - |
| 段階取得に係る差益 | - | - | 846 | 969 | 3,433 | 1,395 | - | 1,159 | 4,822 | - | 4,074 |
| 負ののれん発生益 | - | - | - | - | - | - | 431 | - | - | 572 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 1,543 |
| 投資有価証券評価益 | - | - | - | - | - | - | - | 7,194 | - | - | - |
| 受取補償金 | - | - | - | - | - | 3,488 | - | - | - | - | - |
| 社用資産売却益 | - | - | - | - | - | 3,112 | - | - | - | - | - |
| 特別利益合計 | 663 | 4,257 | 2,926 | 7,086 | 5,030 | 18,457 | 30,399 | 11,350 | 17,372 | 24,452 | 10,781 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | 82 | 0 | 20 | 849 | - | 242 | 114 | 407 | 296 | 127 | 1,125 |
| 投資有価証券評価損 | 32 | 1,421 | - | - | 308 | - | - | 2,369 | - | 527 | 231 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 1,006 | 1,032 | 20,699 | - |
| 関係会社株式評価損 | - | - | - | 287 | - | - | - | - | - | 1,006 | 1,412 |
| 補償損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 11,293 |
| 減損損失 | 3,121 | 1,096 | 815 | - | - | - | - | 479 | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | 273 | - | - | - | - |
| 特別損失合計 | 3,236 | 2,517 | 836 | 1,136 | 308 | 242 | 388 | 4,262 | 1,329 | 22,361 | 14,063 |
| 税金等調整前当期純利益 | 90,100 | 86,471 | 88,267 | 93,555 | 99,097 | 83,217 | 147,250 | 153,164 | 167,676 | 195,685 | 232,807 |
| 法人税、住民税及び事業税 | 22,123 | 21,947 | 20,448 | 19,227 | 20,642 | 22,457 | 38,807 | 24,941 | 27,215 | 42,089 | 39,165 |
| 法人税等調整額 | 12,468 | 8,691 | 1,439 | 4,198 | 6,288 | 3,918 | 7,088 | 10,510 | 15,797 | 17,955 | 30,823 |
| 法人税等合計 | 34,592 | 30,639 | 21,887 | 23,425 | 26,931 | 26,375 | 45,896 | 35,451 | 43,013 | 60,044 | 69,989 |
| 当期純利益 | 55,508 | 55,832 | 66,379 | 70,129 | 72,166 | 56,842 | 101,354 | 117,712 | 124,663 | 135,641 | 162,818 |
| 非支配株主に帰属する当期純利益 | 876 | 2,675 | 2,699 | 1,333 | 1,411 | 1,512 | 1,953 | 1,471 | 820 | 475 | 612 |
| 親会社株主に帰属する当期純利益 | 54,631 | 53,157 | 63,679 | 68,796 | 70,754 | 55,330 | 99,401 | 116,241 | 123,842 | 135,165 | 162,206 |