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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 1,738,409 | 1,756,980 | 1,822,039 | 1,878,137 | 1,844,647 | 823,517 | 935,139 | 1,400,285 | 1,710,407 | 1,831,847 | 2,006,218 |
| 営業費 | |||||||||||
| 運輸業等営業費及び売上原価 | 982,295 | 954,512 | 966,688 | 970,811 | 991,462 | 843,758 | 773,583 | 847,847 | 912,306 | 928,899 | 959,246 |
| 販売費及び一般管理費 | 177,436 | 182,903 | 193,326 | 197,551 | 197,021 | 164,511 | 159,847 | 177,934 | 190,719 | 200,153 | 216,804 |
| 営業費合計 | 1,159,732 | 1,137,415 | 1,160,015 | 1,168,362 | 1,188,483 | 1,008,269 | 933,431 | 1,025,781 | 1,103,025 | 1,129,053 | 1,176,050 |
| 営業利益 | 578,677 | 619,564 | 662,023 | 709,775 | 656,163 | -184,751 | 1,708 | 374,503 | 607,381 | 702,794 | 830,167 |
| 営業外収益 | |||||||||||
| 受取利息 | 343 | 31 | 353 | 1,601 | 2,345 | 2,482 | 2,421 | 2,122 | 3,333 | 9,417 | 18,944 |
| 受取配当金 | 2,447 | 1,999 | 2,960 | 3,338 | 3,398 | 3,163 | 3,807 | 4,912 | 4,497 | 4,988 | 5,555 |
| 持分法による投資利益 | 560 | 363 | 603 | 294 | 371 | 386 | 182 | 173 | 566 | 617 | 750 |
| その他 | 2,601 | 2,121 | 2,703 | 3,416 | 3,655 | 4,548 | 4,950 | 4,082 | 3,419 | 6,021 | 7,944 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 2,989 | 8,037 | 7,231 | - |
| 受取保険金 | 2,334 | 2,890 | 2,169 | 2,134 | 2,061 | 2,022 | 2,976 | 1,878 | 2,589 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 2,152 | 2,861 | - | - | - | - |
| 営業外収益合計 | 8,286 | 7,406 | 8,791 | 10,784 | 11,833 | 14,755 | 17,199 | 16,159 | 22,442 | 28,276 | 33,195 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,815 | 22,762 | 42,883 | 45,259 | 44,686 | 44,348 | 44,507 | 44,979 | 45,368 | 45,727 | 45,954 |
| 鉄道施設購入長期未払金利息 | 41,718 | 37,523 | 35,839 | 35,464 | 35,219 | 34,877 | 34,516 | 34,132 | 33,724 | 33,288 | 32,825 |
| その他 | 9,974 | 2,711 | 8,522 | 7,182 | 13,808 | 12,842 | 7,183 | 4,065 | 3,785 | 2,760 | 3,668 |
| 営業外費用合計 | 75,508 | 62,996 | 87,245 | 87,906 | 93,714 | 92,068 | 86,207 | 83,177 | 82,878 | 81,776 | 82,448 |
| 経常利益 | 511,455 | 563,973 | 583,569 | 632,653 | 574,282 | -262,064 | -67,299 | 307,485 | 546,946 | 649,294 | 780,914 |
| 特別利益 | |||||||||||
| 工事負担金等受入額 | 3,944 | 2,641 | 9,981 | 2,984 | 2,165 | 4,944 | 4,730 | 1,329 | 3,031 | 1,046 | 2,368 |
| 固定資産売却益 | 2,197 | 1,059 | 12,134 | 1,204 | 808 | 857 | 2,464 | 1,426 | 599 | 124 | 1,186 |
| その他 | 1,232 | 157 | 443 | 38 | 164 | 740 | 787 | 180 | 152 | 68 | 52 |
| 関係会社貸倒引当金戻入額 | - | - | - | - | 3,429 | - | - | - | - | - | - |
| 関係会社事業損失引当金戻入額 | 10,712 | - | - | - | - | - | - | - | - | - | - |
| 関係会社貸倒引当金戻入額 | 5,035 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,121 | 3,858 | 22,559 | 4,228 | 6,567 | 6,541 | 7,982 | 2,936 | 3,783 | 1,238 | 3,606 |
| 特別損失 | |||||||||||
| 固定資産圧縮損 | 4,244 | 2,566 | 10,222 | 3,531 | 2,549 | 5,501 | 4,679 | 1,992 | 2,567 | 911 | 2,153 |
| 固定資産除却損 | 1,907 | 4,322 | 1,657 | 2,131 | 3,016 | 1,500 | 1,340 | 1,992 | 1,851 | 1,721 | 1,917 |
| 固定資産売却損 | 874 | 717 | 396 | 278 | 271 | 1,109 | 94 | 21 | 878 | 1,240 | 912 |
| その他 | 387 | 196 | 709 | 668 | 41 | 11 | 1 | 281 | 103 | 64 | 162 |
| 減損損失 | - | - | - | - | 1,536 | 4,930 | 1,312 | - | - | 718 | - |
| 関係会社貸倒引当金繰入額 | - | - | 4,845 | - | - | - | - | - | - | - | - |
| 鉄道車両製造業解決金 | - | - | 26,445 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 19,061 | - | - | - | - | - | - | - | - | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 26,475 | 7,802 | 44,276 | 6,610 | 7,414 | 13,053 | 7,429 | 4,288 | 5,401 | 4,657 | 5,146 |
| 税金等調整前当期純利益 | 508,101 | 560,029 | 561,852 | 630,271 | 573,436 | -268,576 | -66,745 | 306,132 | 545,328 | 645,875 | 779,374 |
| 法人税、住民税及び事業税 | 165,344 | 160,669 | 183,663 | 190,699 | 172,873 | 4,892 | 4,980 | 41,003 | 120,511 | 189,705 | 225,267 |
| 法人税等調整額 | 11,754 | 8,098 | -11,710 | -5,465 | -3,757 | -74,355 | -22,098 | 43,031 | 36,055 | -8,221 | -7,628 |
| 法人税等合計 | 177,098 | 168,768 | 171,952 | 185,233 | 169,116 | -69,463 | -17,117 | 84,034 | 156,567 | 181,483 | 217,638 |
| 当期純利益 | 331,003 | 391,261 | 389,899 | 445,037 | 404,319 | -199,113 | -49,627 | 222,098 | 388,761 | 464,391 | 561,736 |
| 非支配株主に帰属する当期純利益 | -6,437 | -1,652 | -5,603 | 6,322 | 6,438 | 2,441 | 2,300 | 2,680 | 4,350 | 5,968 | 8,864 |
| 親会社株主に帰属する当期純利益 | 337,440 | 392,913 | 395,502 | 438,715 | 397,881 | -201,554 | -51,928 | 219,417 | 384,411 | 458,423 | 552,871 |