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 | 18,137,278 | 19,443,995 | 20,892,257 | 23,499,904 | 25,111,844 | 24,436,700 | 27,953,344 | 34,807,706 | 40,635,071 | 48,126,040 | 57,972,556 |
| 売上原価 | 14,871,453 | 15,920,879 | 16,967,847 | 19,110,691 | 20,292,531 | 19,374,497 | 22,145,220 | 27,795,718 | 32,857,705 | 39,100,060 | 46,877,178 |
| 売上総利益 | 3,265,824 | 3,523,115 | 3,924,410 | 4,389,213 | 4,819,313 | 5,062,202 | 5,808,123 | 7,011,987 | 7,777,365 | 9,025,980 | 11,095,378 |
| 販売費及び一般管理費 | 2,554,411 | 2,852,822 | 3,113,366 | 3,503,574 | 3,822,802 | 4,039,320 | 4,332,879 | 5,103,839 | 5,587,311 | 6,286,116 | 7,050,921 |
| 営業利益 | 711,413 | 670,293 | 811,044 | 885,639 | 996,511 | 1,022,882 | 1,475,244 | 1,908,148 | 2,190,053 | 2,739,863 | 4,044,456 |
| 営業外収益 | |||||||||||
| 受取利息 | 105 | 158 | 602 | 547 | 203 | 87 | 52 | 120 | 66 | 328 | 2,089 |
| 受取配当金 | 4,488 | 4,619 | 4,855 | 5,358 | 9,508 | 7,062 | 8,037 | 16,179 | 24,814 | 27,494 | 34,946 |
| 受取賃貸料 | 33,914 | 27,420 | 33,223 | 42,527 | 50,260 | 48,230 | 47,620 | 47,638 | 48,479 | 46,606 | 48,983 |
| 助成金収入 | - | - | - | - | - | 213,639 | 127,251 | 34,665 | 15,519 | 33,429 | 20,768 |
| 古紙売却収入 | - | - | - | - | - | - | - | - | - | - | 36,740 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 15,445 | 82,222 | 10,541 |
| その他 | 21,912 | 20,261 | 18,811 | 32,674 | 29,336 | 26,130 | 40,543 | 52,222 | 47,039 | 61,616 | 46,085 |
| 持分法による投資利益 | - | 177 | - | 428 | 2,855 | - | - | - | - | - | - |
| 営業外収益合計 | 60,421 | 52,636 | 57,494 | 81,535 | 92,164 | 295,149 | 223,506 | 150,827 | 151,365 | 251,698 | 200,154 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,422 | 11,376 | 13,682 | 12,384 | 10,701 | 9,291 | 8,999 | 11,101 | 13,170 | 32,652 | 69,562 |
| 賃貸費用 | 9,029 | 5,827 | 8,956 | 12,873 | 14,659 | 13,802 | 13,106 | 11,989 | 13,119 | 12,207 | 11,268 |
| その他 | 3,904 | 5,436 | 5,175 | 16,759 | 7,782 | 6,979 | 5,732 | 8,967 | 5,452 | 11,199 | 13,015 |
| 持分法による投資損失 | - | - | 1,524 | - | - | - | - | - | - | - | - |
| 子会社株式取得関連費用 | - | - | 25,380 | - | - | - | - | - | - | - | - |
| 株式交付費 | 12,907 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 41,264 | 22,640 | 54,718 | 42,017 | 33,142 | 30,073 | 27,838 | 32,058 | 31,741 | 56,059 | 93,846 |
| 経常利益 | 730,570 | 700,290 | 813,820 | 925,157 | 1,055,533 | 1,287,959 | 1,670,913 | 2,026,916 | 2,309,677 | 2,935,503 | 4,150,764 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 8,686 | 1,645 | 183 | 12,890 | 21,444 | 2,091 | 1,989 | 15,044 | 15 | 79,978 | 11,564 |
| 減損損失 | 9,342 | 5,996 | - | 97,400 | 127,036 | 97,723 | - | - | - | - | 52,619 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | 17,683 | - |
| 会員権評価損 | - | 5,342 | - | 1,550 | 5,930 | 2,800 | - | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | - | 137,733 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 5,049 | - | 2,859 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 59,458 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | 370,791 | 1,713 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 477 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 389,297 | 14,697 | 5,233 | 171,299 | 157,270 | 240,348 | 1,989 | 15,044 | 15 | 97,662 | 64,184 |
| 税金等調整前当期純利益 | 347,870 | 750,191 | 808,586 | 880,777 | 1,086,217 | 1,051,391 | 1,720,118 | 2,012,272 | 2,309,662 | 2,837,841 | 4,086,579 |
| 法人税、住民税及び事業税 | 271,492 | 248,112 | 327,491 | 215,114 | 454,714 | 424,327 | 585,117 | 780,856 | 927,386 | 1,178,284 | 1,438,456 |
| 法人税等調整額 | -127,352 | -34,884 | -20,233 | 81,132 | -60,089 | -39,464 | 14,329 | -37,106 | -124,432 | -146,302 | 45,513 |
| 法人税等合計 | 144,139 | 213,227 | 307,258 | 296,246 | 394,624 | 384,862 | 599,446 | 743,749 | 802,953 | 1,031,982 | 1,483,969 |
| 当期純利益 | 203,730 | 536,964 | 501,328 | 584,530 | 691,593 | 666,529 | 1,120,671 | 1,268,522 | 1,506,708 | 1,805,858 | 2,602,610 |
| 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 | 203,730 | 536,964 | 501,328 | 584,530 | 691,593 | 666,529 | 1,120,671 | 1,268,522 | 1,506,708 | 1,805,858 | 2,602,610 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 64,598 | - | 39,101 | - | 3,781 | - | 399 | - | - | - |
| 投資有価証券売却益 | 6,596 | - | - | 1,393 | 184,391 | - | 5,049 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 46,144 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 3,563 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 74,816 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | 11,607 | - | - | - | - | - | - | - |
| 特別利益合計 | 6,596 | 64,598 | - | 126,919 | 187,955 | 3,781 | 51,194 | 399 | - | - | - |