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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 51,779,820 | 50,880,399 | 52,612,867 | 54,459,348 | 52,290,950 | 30,451,499 | 35,083,688 | 42,924,509 | 50,701,528 | 52,230,503 | 53,517,281 |
| 営業費 | |||||||||||
| 運輸業等営業費及び売上原価 | 45,133,547 | 44,757,410 | 46,081,600 | 47,015,087 | 46,473,385 | 32,442,839 | 33,043,477 | 37,406,472 | 41,089,545 | 42,496,947 | 43,309,103 |
| 販売費及び一般管理費 | 1,220,936 | 1,263,943 | 1,237,518 | 1,265,765 | 1,324,602 | 1,106,801 | 1,278,682 | 1,274,661 | 1,460,290 | 1,419,876 | 1,446,472 |
| 営業費合計 | 46,354,483 | 46,021,354 | 47,319,118 | 48,280,853 | 47,797,987 | 33,549,640 | 34,322,160 | 38,681,134 | 42,549,836 | 43,916,823 | 44,755,576 |
| 営業利益 | 5,425,337 | 4,859,045 | 5,293,748 | 6,178,495 | 4,492,962 | -3,098,141 | 761,528 | 4,243,375 | 8,151,692 | 8,313,679 | 8,761,705 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,193 | 1,369 | 586 | 453 | 404 | 557 | 372 | 370 | 339 | 498 | 1,167 |
| 受取配当金 | 64,879 | 92,907 | 94,807 | 84,835 | 80,397 | 77,434 | 80,120 | 95,267 | 113,565 | 151,188 | 204,452 |
| 持分法による投資利益 | 74,429 | 72,554 | 67,538 | 37,977 | 47,260 | - | 29,959 | 15,904 | 13,253 | 37,524 | 59,748 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 36,012 | 38,708 |
| 雑収入 | 121,926 | 127,772 | 113,861 | 151,774 | 151,515 | 227,613 | 183,699 | 181,826 | 118,983 | 93,937 | 120,136 |
| 受取支援金収入 | - | - | - | - | - | - | - | - | 35,377 | - | - |
| 家賃支援給付金 | - | - | - | - | - | 53,299 | - | - | - | - | - |
| 営業外収益合計 | 263,428 | 294,602 | 276,794 | 275,040 | 279,577 | 358,904 | 294,152 | 293,368 | 281,518 | 319,161 | 424,213 |
| 営業外費用 | |||||||||||
| 支払利息 | 757,637 | 648,020 | 576,100 | 517,616 | 468,313 | 475,882 | 464,767 | 452,963 | 449,337 | 458,161 | 498,447 |
| 雑支出 | 132,767 | 101,570 | 89,760 | 73,806 | 111,633 | 97,348 | 101,313 | 76,327 | 47,592 | 48,790 | 70,335 |
| 持分法による投資損失 | - | - | - | - | - | 24,865 | - | - | - | - | - |
| 減価償却費 | - | - | - | - | - | 78,021 | - | - | - | - | - |
| 営業外費用合計 | 890,404 | 749,591 | 665,861 | 591,423 | 579,946 | 676,118 | 566,080 | 529,291 | 496,929 | 506,952 | 568,782 |
| 経常利益 | 4,798,361 | 4,404,057 | 4,904,681 | 5,862,113 | 4,192,593 | -3,415,355 | 489,600 | 4,007,452 | 7,936,280 | 8,125,889 | 8,617,136 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 112,799 | 10,906 | 65,472 | 9,078 | 2,572 | 71,078 | 25,538 | 12,140 | 4,755 | 33,019 | 4,400 |
| 投資有価証券売却益 | 6,938 | - | 1,102 | - | 39,692 | 28,217 | 190,008 | 80,555 | 5,328 | 41,864 | 401,402 |
| 補助金 | 351,303 | 428,470 | 505,631 | 338,286 | 663,352 | 212,302 | 321,095 | 449,456 | 622,464 | 705,312 | 764,467 |
| 受取補償金 | 118,305 | 231,061 | 17,412 | - | - | - | - | - | 39,420 | 13,521 | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | 18,981 | - |
| 土地交換差益 | - | - | - | - | - | - | - | - | - | 1,409 | - |
| 退職給付信託返還益 | 526,323 | - | - | - | - | - | - | - | - | - | 651,271 |
| 退職給付引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 313,443 |
| 雇用調整助成金 | - | - | - | - | - | - | - | 23,974 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 2,867,219 | 765,458 | - | - | - | - |
| その他 | - | - | - | 7,610 | - | 81,510 | - | - | - | - | - |
| 資産除去債務戻入益 | - | 12,000 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | 3,490 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,115,670 | 685,928 | 589,617 | 354,975 | 705,618 | 3,260,327 | 1,302,100 | 566,126 | 671,968 | 814,108 | 2,134,985 |
| 特別損失 | |||||||||||
| 固定資産圧縮損 | 265,661 | 330,953 | 414,156 | 251,057 | 584,129 | 134,818 | 225,380 | 326,518 | 516,935 | 588,851 | 681,338 |
| 固定資産除却損 | 365,305 | 494,202 | 388,536 | 330,836 | 184,666 | 347,953 | 244,905 | 523,091 | 207,265 | 246,885 | 380,572 |
| 投資有価証券評価損 | 360 | 699 | - | 1,467,217 | 723,917 | - | - | 17,599 | - | - | 9,927 |
| 減損損失 | 1,667,936 | 324,096 | 658,399 | 833,649 | 870,475 | 736,129 | - | - | 1,283,117 | 430,527 | 957,494 |
| その他 | - | - | - | 37,672 | - | 24,658 | - | 25,269 | - | - | 43,490 |
| 事故関連費用 | - | - | - | - | - | - | - | - | - | 74,655 | - |
| 固定資産売却損 | - | 10,308 | 606 | 2,463 | - | 69,292 | 17,783 | 669 | - | - | - |
| 休業手当 | - | - | - | - | - | 2,260,576 | 580,345 | 17,716 | - | - | - |
| 社葬費用 | - | 47,284 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,299,264 | 1,207,544 | 1,461,699 | 2,922,896 | 2,363,188 | 3,573,429 | 1,068,414 | 910,865 | 2,007,319 | 1,340,920 | 2,072,822 |
| 税金等調整前当期純利益 | 3,614,767 | 3,882,440 | 4,032,599 | 3,294,192 | 2,535,023 | -3,728,456 | 723,286 | 3,662,714 | 6,600,930 | 7,599,078 | 8,679,298 |
| 法人税、住民税及び事業税 | 1,633,987 | 1,107,809 | 1,071,331 | 1,740,044 | 1,094,004 | 147,047 | 312,358 | 769,184 | 1,892,382 | 2,172,839 | 2,703,475 |
| 法人税等調整額 | -429,678 | 94,172 | 260,388 | -607,837 | -213,192 | -1,091,116 | 26,073 | 514,997 | 21,957 | 212,677 | 75,270 |
| 法人税等合計 | 1,204,308 | 1,201,982 | 1,331,720 | 1,132,207 | 880,811 | -944,069 | 338,432 | 1,284,181 | 1,914,340 | 2,385,516 | 2,778,745 |
| 当期純利益 | 2,410,459 | 2,680,458 | 2,700,879 | 2,161,985 | 1,654,211 | -2,784,387 | 384,853 | 2,378,532 | 4,686,590 | 5,213,561 | 5,900,553 |
| 非支配株主に帰属する当期純利益 | 65,231 | 48,978 | 50,607 | 88,846 | 72,393 | 1,841 | 8,424 | 59,833 | 114,995 | 105,856 | 101,986 |
| 親会社株主に帰属する当期純利益 | 2,345,227 | 2,631,479 | 2,650,272 | 2,073,139 | 1,581,818 | -2,786,229 | 376,428 | 2,318,698 | 4,571,594 | 5,107,705 | 5,798,567 |