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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,930,467 | 14,380,691 | 14,799,922 | 14,995,099 | 15,319,075 | 15,333,960 | 17,815,768 | 18,879,148 | 19,310,701 | 19,584,874 | 20,255 |
| 売上原価 | 8,673,785 | 8,121,214 | 8,233,783 | 8,224,683 | 8,487,813 | 8,491,012 | 11,151,283 | 11,794,973 | 12,427,571 | 12,670,723 | 12,633 |
| 売上総利益 | 6,256,682 | 6,259,476 | 6,566,139 | 6,770,416 | 6,831,262 | 6,842,947 | 6,664,485 | 7,084,174 | 6,883,129 | 6,914,151 | 7,621 |
| 販売費及び一般管理費 | 1,138,672 | 1,290,187 | 1,267,812 | 1,318,820 | 1,416,881 | 1,547,429 | 1,539,648 | 1,708,746 | 1,799,851 | 1,930,290 | 1,975 |
| 営業利益 | 5,118,010 | 4,969,289 | 5,298,326 | 5,451,595 | 5,414,380 | 5,295,518 | 5,124,836 | 5,375,427 | 5,083,278 | 4,983,860 | 5,646 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,997 | 1,388 | 333 | 629 | 1,124 | 498 | 406 | 2,927 | 59 | 5,430 | 19 |
| 受取配当金 | 225,024 | 239,875 | 267,130 | 282,021 | 301,475 | 290,777 | 261,594 | 264,288 | 293,943 | 368,143 | 417 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 69,137 | 224,743 | 373 |
| その他 | 10,252 | 17,494 | 11,461 | 20,936 | 9,064 | 12,268 | 11,863 | 7,843 | 8,772 | 10,589 | 8 |
| 受取保険金 | - | - | - | - | - | - | - | 37,283 | - | - | - |
| 営業外収益合計 | 238,275 | 258,758 | 278,925 | 303,587 | 311,664 | 303,544 | 273,864 | 312,343 | 371,913 | 608,906 | 819 |
| 営業外費用 | |||||||||||
| 支払利息 | 275,904 | 203,105 | 200,612 | 170,948 | 164,979 | 164,380 | 164,751 | 160,818 | 212,410 | 215,389 | 341 |
| 社債利息 | 258,734 | 242,895 | 259,253 | 260,982 | 295,755 | 307,208 | 335,600 | 335,600 | 358,312 | 410,620 | 451 |
| その他 | 38,775 | 41,362 | 9,312 | 11,383 | 14,661 | 12,589 | 19,221 | 13,426 | 41,103 | 137,074 | 69 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | 136,952 | 1,152 | - | - |
| 社債発行費 | - | - | 63,940 | 97,161 | 35,720 | 33,220 | - | - | - | - | - |
| 長期前払費用償却 | - | - | - | - | - | - | - | - | - | - | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 573,414 | 487,362 | 533,119 | 540,476 | 511,116 | 517,398 | 519,572 | 646,797 | 612,978 | 763,084 | 862 |
| 経常利益 | 4,782,870 | 4,740,684 | 5,044,133 | 5,214,706 | 5,214,928 | 5,081,663 | 4,879,128 | 5,040,973 | 4,842,213 | 4,829,682 | 5,603 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,205,242 | 1,222 | - | 523,812 | 1,833 | 803,567 | 376,872 | - | - | - | 454 |
| 投資有価証券売却益 | - | - | 130,738 | 138,927 | 696,084 | 6,032,219 | 2,164,692 | 1,006,262 | 236,915 | 1,491,556 | 701 |
| 工事負担金等受入額 | - | - | - | - | - | - | - | - | 406,300 | - | - |
| その他 | - | 391 | - | - | - | 1,320 | 45,254 | 500 | 28,257 | - | - |
| 受取補償金 | - | 37,714 | - | 2,200 | - | - | - | - | - | - | - |
| 特別利益合計 | 1,205,242 | 39,329 | 130,738 | 664,940 | 697,917 | 6,837,107 | 2,586,820 | 1,006,763 | 671,473 | 1,491,556 | 1,156 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 13,398 | 1,759 | 12,323 | 9,032 | 23,778 | 12,767 | 38,712 | 28,095 | 36,826 | 21,564 | 5 |
| その他 | 924 | - | - | - | - | - | 317 | 126 | - | - | 0 |
| 投資有価証券評価損 | 101,269 | - | - | 87,822 | 147,080 | - | - | - | - | - | - |
| 移設負担金 | - | 31,300 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 115,592 | 33,059 | 12,323 | 96,854 | 170,858 | 12,767 | 39,030 | 28,221 | 36,826 | 21,564 | 6 |
| 税金等調整前当期純利益 | 5,872,520 | 4,746,954 | 5,162,548 | 5,782,792 | 5,741,987 | 11,906,003 | 7,426,918 | 6,019,515 | 5,476,860 | 6,299,674 | 6,753 |
| 法人税、住民税及び事業税 | 2,049,734 | 1,353,458 | 1,594,056 | 1,742,993 | 1,826,083 | 3,735,434 | 2,334,001 | 1,616,309 | 1,704,989 | 1,890,124 | 2,013 |
| 法人税等調整額 | 212,366 | 121,059 | -17,181 | 41,667 | -3,188 | -81,235 | -72,288 | 216,765 | -21,976 | 21,069 | 64 |
| 法人税等合計 | 2,262,101 | 1,474,518 | 1,576,874 | 1,784,660 | 1,822,895 | 3,654,199 | 2,261,712 | 1,833,075 | 1,683,013 | 1,911,194 | 2,078 |
| 当期純利益 | 3,610,419 | 3,272,435 | 3,585,673 | 3,998,131 | 3,919,092 | 8,251,804 | 5,165,205 | 4,186,440 | 3,793,846 | 4,388,480 | 4,675 |
| 親会社株主に帰属する当期純利益 | 3,610,419 | 3,272,435 | 3,585,673 | 3,998,131 | 3,919,092 | 8,251,804 | 5,165,205 | 4,186,440 | 3,793,846 | 4,388,480 | 4,675 |