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 | 20,512,186 | 20,206,831 | 19,915,921 | 19,817,824 | 18,659,439 | 13,630,739 | 14,440,911 | 17,469,419 | 19,417,797 | 19,998,620 | 20,331,972 |
| 売上原価 | 13,933,708 | 13,586,154 | 13,511,010 | 13,605,695 | 13,108,530 | 10,933,448 | 10,886,920 | 12,179,672 | 13,460,233 | 13,548,894 | 13,576,793 |
| 売上総利益 | 6,578,478 | 6,620,677 | 6,404,911 | 6,212,128 | 5,550,909 | 2,697,291 | 3,553,991 | 5,289,747 | 5,957,564 | 6,449,725 | 6,755,178 |
| 販売費及び一般管理費 | 4,321,587 | 4,262,222 | 4,242,530 | 4,257,873 | 4,159,624 | 3,609,960 | 3,620,566 | 3,916,945 | 4,275,249 | 4,433,459 | 4,517,352 |
| 営業利益 | 2,256,891 | 2,358,455 | 2,162,381 | 1,954,255 | 1,391,284 | -912,669 | -66,575 | 1,372,801 | 1,682,315 | 2,016,265 | 2,237,825 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,052 | 511 | 376 | 308 | 252 | 192 | 552 | 138 | 102 | 1,338 | 5,076 |
| 受取配当金 | 7,742 | 8,069 | 8,805 | 11,072 | 14,324 | 9,386 | 12,227 | 18,992 | 29,241 | 37,119 | 43,794 |
| 持分法による投資利益 | 9,282 | 11,124 | - | 90 | 589 | 227 | - | 5 | 343 | 1,992 | 1,596 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | 10,000 | - |
| 受取保険金 | - | - | - | - | - | - | - | 10,870 | 7,122 | 5,630 | 4,883 |
| 雑収入 | 15,588 | 11,333 | 13,671 | 18,284 | 13,843 | 52,076 | 53,916 | 25,337 | 26,986 | 19,977 | 18,021 |
| 雇用調整助成金 | - | - | - | - | - | 401,581 | 192,594 | 38,254 | - | - | - |
| 保険返戻金 | - | - | - | - | 9,851 | - | - | - | - | - | - |
| 土地物件貸付料 | 4,244 | 4,252 | 5,542 | 5,658 | 6,081 | - | - | - | - | - | - |
| 受取電力料 | - | - | 5,517 | - | - | - | - | - | - | - | - |
| 還付消費税等 | 5,297 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 5,429 | 205 | - | - | - | - | - | - | - | - | - |
| 債務勘定整理益 | 3,257 | 3,125 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,893 | 38,623 | 33,913 | 35,413 | 44,942 | 463,464 | 259,291 | 93,598 | 63,795 | 76,058 | 73,371 |
| 営業外費用 | |||||||||||
| 支払利息 | 776,901 | 635,228 | 403,902 | 342,423 | 302,112 | 312,126 | 336,849 | 332,720 | 351,857 | 368,630 | 427,860 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | 42,127 | - |
| 資金調達費用 | - | - | 110,350 | 54,500 | 6,300 | 78,481 | 34,832 | 17,200 | 53,262 | 32,000 | 28,000 |
| 社債発行費 | - | 151,887 | - | - | 84,314 | - | - | 108,745 | - | - | 62,136 |
| 雑損失 | 58,364 | 34,239 | 38,254 | 45,852 | 51,776 | 40,140 | 49,631 | 36,243 | 25,105 | 37,474 | 23,753 |
| 持分法による投資損失 | - | - | 2,173 | - | - | - | 866 | - | - | - | - |
| 営業外費用合計 | 835,265 | 821,355 | 554,679 | 442,776 | 444,503 | 430,748 | 422,180 | 494,908 | 430,225 | 480,232 | 541,750 |
| 経常利益 | 1,473,518 | 1,575,723 | 1,641,615 | 1,546,892 | 991,723 | -879,953 | -229,464 | 971,491 | 1,315,885 | 1,612,092 | 1,769,446 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 26,317 | 37,188 | 3,667 | 3,987 | 3,394 | 4,546 | 4,141 | 10,597 | 10,003 | 6,811 | 6,674 |
| 補助金収入 | 15,709 | 16,016 | 60,303 | 61,369 | 25,112 | 220,923 | 192,792 | 122,381 | 100,151 | 74,400 | 49,239 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 60,949 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 42,127 | - |
| その他 | 280 | 3,233 | 6,460 | 581 | 499 | 18,013 | 1,140 | 300 | 9,720 | - | 3,205 |
| 負担金収入 | - | - | - | - | - | - | - | - | 18,898 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 1,144 | - | - |
| 違約金収入 | - | - | - | - | 10,995 | - | - | - | - | - | - |
| 特別利益合計 | 42,307 | 56,437 | 70,431 | 65,938 | 40,001 | 243,483 | 198,074 | 133,278 | 139,917 | 184,289 | 59,118 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 5,261 | 2,161 | 3,247 | 12,979 | 2,968 | 4,027 | 2,784 | 432 | 5,405 | 3,500 | 3,404 |
| 固定資産除却損 | 19,991 | 11,113 | 17,098 | 40,650 | 36,562 | 143,611 | 200,343 | 54,194 | 20,584 | 113,199 | 74,759 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 19,095 | 6,265 |
| 減損損失 | 32,041 | - | - | 5,013 | - | - | 20,194 | - | 89,677 | 65,108 | 65,699 |
| その他 | 24,278 | - | 3,230 | 3,972 | 7,992 | 1,388 | 46,715 | 9,979 | 2,946 | 1,549 | 1,162 |
| 新型コロナウイルス感染症対応による損失 | - | - | - | - | - | 99,986 | 15,642 | 9,073 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 39,036 | 4,333 | - | - | - |
| 原状回復費用 | - | - | - | - | - | - | - | 19,740 | - | - | - |
| 原状回復工事補償金 | - | - | - | - | - | - | 61,215 | - | - | - | - |
| 耐震工事関連費用 | - | - | - | - | 11,441 | 42,460 | - | - | - | - | - |
| 国庫補助金圧縮損 | 6,400 | 8,131 | 39,251 | 42,940 | 4,559 | - | - | - | - | - | - |
| 機械装置解体費用 | - | - | - | 116,846 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 1,308 | - | - | - | - | - | - | - | - |
| 移転補償金 | - | 36,690 | - | - | - | - | - | - | - | - | - |
| 事故弁償金 | - | 6,461 | - | - | - | - | - | - | - | - | - |
| 建物解体費用 | - | 7,572 | 1,296 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 87,972 | 72,131 | 65,431 | 222,402 | 63,524 | 291,474 | 385,930 | 97,753 | 118,614 | 202,453 | 151,292 |
| 税金等調整前当期純利益 | 1,427,854 | 1,560,029 | 1,646,614 | 1,390,428 | 968,200 | -927,944 | -417,320 | 1,007,016 | 1,337,188 | 1,593,928 | 1,677,273 |
| 法人税、住民税及び事業税 | 434,669 | 486,495 | 526,588 | 474,494 | 347,250 | 41,743 | 45,655 | 221,650 | 263,890 | 438,791 | 556,604 |
| 法人税等調整額 | -266,472 | -37,794 | 6,761 | 6,004 | -30,174 | 3,100 | -28,592 | -112,506 | 8,366 | 68,140 | -28,326 |
| 法人税等合計 | 168,197 | 448,701 | 533,350 | 480,498 | 317,076 | 44,843 | 17,062 | 109,144 | 272,256 | 506,932 | 528,278 |
| 当期純利益 | 1,259,656 | 1,111,328 | 1,113,264 | 909,930 | 651,123 | -972,788 | -434,382 | 897,872 | 1,064,931 | 1,086,996 | 1,148,994 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 1,259,656 | 1,111,328 | 1,113,264 | 909,930 | 651,123 | -972,788 | -434,382 | 897,872 | 1,064,931 | 1,086,996 | 1,148,994 |