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 | 5,479,340 | 5,303,334 | 5,391,829 | 5,216,151 | 5,449,035 | 3,933,279 | 4,352,172 | 4,688,280 | 4,913,066 | 5,276,389 | 5,637,702 |
| 営業費 | |||||||||||
| 運輸業等営業費及び売上原価 | 3,965,611 | 3,756,598 | 3,838,640 | 3,794,981 | 3,835,173 | 3,334,356 | 3,370,754 | 3,700,864 | 3,575,888 | 3,702,370 | 3,779,697 |
| 販売費及び一般管理費 | 1,365,634 | 1,297,441 | 1,297,106 | 1,347,651 | 1,396,142 | 1,237,963 | 1,268,665 | 1,348,786 | 1,320,282 | 1,269,048 | 1,318,656 |
| 営業費合計 | 5,331,246 | 5,054,039 | 5,135,746 | 5,142,632 | 5,231,315 | 4,572,319 | 4,639,419 | 5,049,651 | 4,896,171 | 4,971,419 | 5,098,354 |
| 営業利益 | 148,094 | 249,294 | 256,082 | 73,519 | 217,719 | -639,040 | -287,247 | -361,371 | 16,895 | 304,969 | 539,348 |
| 営業外収益 | |||||||||||
| 受取利息 | 233 | 88 | 71 | 31 | 54 | 51 | 14 | 12 | 9 | 477 | 1,981 |
| 受取配当金 | 13,775 | 13,641 | 9,446 | 12,391 | 9,490 | 9,490 | 13,900 | 28,098 | 20,069 | 1,935 | 2,327 |
| 土地物件貸付料 | 24,080 | 23,512 | 23,070 | 22,581 | 18,910 | 18,944 | 20,378 | 16,736 | 16,746 | 20,025 | 19,136 |
| その他 | 14,918 | 13,826 | 5,659 | 9,129 | 8,859 | 7,440 | 8,707 | 6,681 | 6,796 | 7,486 | 3,189 |
| 助成金収入 | 300 | - | - | - | - | 146,411 | 94,151 | 45,715 | 5,452 | - | - |
| 物品売却益 | 967 | 2,133 | 599 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 54,275 | 53,202 | 38,847 | 44,133 | 37,314 | 182,338 | 137,152 | 97,244 | 49,074 | 29,924 | 26,634 |
| 営業外費用 | |||||||||||
| 支払利息 | 56,327 | 47,296 | 38,536 | 33,108 | 29,076 | 25,756 | 26,913 | 31,047 | 35,496 | 55,549 | 69,557 |
| その他 | 6,422 | 8,149 | 6,852 | 1,753 | 6,518 | 1,770 | 2,044 | 3,116 | 4,060 | 9,275 | 11,766 |
| 減価償却費 | - | 18,710 | 16,381 | 16,381 | 16,381 | 13,480 | 13,480 | 13,480 | 6,740 | - | - |
| 営業外費用合計 | 62,750 | 74,156 | 61,769 | 51,243 | 51,977 | 41,007 | 42,438 | 47,644 | 46,297 | 64,824 | 81,323 |
| 経常利益 | 139,618 | 228,340 | 233,160 | 66,408 | 203,057 | -497,708 | -192,532 | -311,771 | 19,672 | 270,069 | 484,659 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 45,327 | 5,392 | 3,669 | 1,343 | 50,737 | 14,526 | 59 | 1,305 | 2,031 | 6,807 | 4,301 |
| 工事負担金等受入額 | 78,043 | 288,450 | 409,808 | 4,647 | 58,668 | 110,242 | 80,472 | - | - | 162,989 | 50,947 |
| 補助金受入額 | 108,022 | 124,039 | 116,547 | 151,599 | 131,473 | - | 1,006,946 | 9,914 | 319,185 | 28,536 | 308,188 |
| 投資有価証券売却益 | - | 266,650 | - | - | - | - | - | - | 501,849 | - | - |
| 事業譲渡益 | - | - | - | 9,300 | - | - | - | - | 70,000 | - | - |
| その他 | 418 | 2,215 | - | - | - | - | 34,906 | - | 9,884 | - | - |
| 受取補償金 | - | - | - | - | 781,750 | - | - | - | - | - | - |
| 特別利益合計 | 231,812 | 686,748 | 530,025 | 166,889 | 1,022,630 | 124,769 | 1,122,385 | 11,220 | 902,950 | 198,333 | 363,437 |
| 特別損失 | |||||||||||
| 固定資産圧縮損 | 186,989 | 412,839 | 525,997 | 155,946 | 186,823 | 110,132 | 1,036,129 | 9,764 | 317,337 | 191,525 | 359,135 |
| 固定資産除却及び撤去費 | - | - | - | - | - | - | - | - | - | - | 17,899 |
| 減損損失 | 1,979 | 66,000 | 4,627 | - | 270,578 | 338,413 | 29,013 | 5,894,267 | 502,532 | 136,670 | 47,688 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | 3,765 |
| 固定資産除却及び撤去費 | 0 | 866 | 4,257 | 5,572 | 17,303 | 1,399 | 19,997 | - | - | - | - |
| 固定資産売却損 | - | - | 24 | - | - | 5,693 | - | - | - | - | - |
| 資産撤去引当金繰入額 | - | - | - | - | 658,597 | - | - | - | - | - | - |
| 120周年記念事業費 | - | - | - | - | 8,779 | - | - | - | - | - | - |
| 投資有価証券評価損 | 20,340 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 209,309 | 479,706 | 534,907 | 161,518 | 1,142,082 | 455,638 | 1,085,140 | 5,904,031 | 819,870 | 328,196 | 428,489 |
| 税金等調整前当期純利益 | 162,121 | 435,382 | 228,278 | 71,779 | 83,605 | -828,577 | -155,288 | -6,204,583 | 102,752 | 140,206 | 419,607 |
| 法人税、住民税及び事業税 | 37,627 | 73,079 | 43,298 | 33,366 | 44,951 | 13,863 | 6,581 | 8,885 | 15,657 | 22,335 | 57,023 |
| 法人税等調整額 | -7,011 | -124,194 | 23,555 | -65,289 | 261,622 | -309,648 | -92,226 | -1,167,176 | -5,757 | 2,140 | -20,676 |
| 法人税等合計 | 30,616 | -51,114 | 66,853 | -31,922 | 306,573 | -295,784 | -107,157 | -1,158,290 | 9,899 | 24,475 | 36,347 |
| 当期純利益 | 131,505 | 486,497 | 161,425 | 103,702 | -222,968 | -532,792 | -48,130 | -5,046,292 | 92,853 | 115,730 | 383,260 |
| 非支配株主に帰属する当期純利益 | 146 | 82 | 99 | 80 | 5 | -1,451 | -408 | 6 | 281 | 139 | - |
| 親会社株主に帰属する当期純利益 | 131,358 | 486,415 | 161,325 | 103,621 | -222,974 | -531,341 | -47,722 | -5,046,299 | 92,571 | 115,590 | 383,260 |
| 法人税等還付税額 | - | - | - | - | - | - | -21,512 | - | - | - | - |