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 | 14,240,005 | 14,681,483 | 15,872,413 | 16,415,428 | 16,193,778 | 16,071,021 | 16,727,466 | 16,249,195 | 17,543,417 | 18,824,835 | 19,919,026 |
| 営業原価 | 12,110,368 | 12,575,139 | 13,660,181 | 14,119,552 | 13,703,422 | 13,293,300 | 13,785,219 | 13,238,531 | 14,459,635 | 15,240,936 | 16,429,817 |
| 営業総利益 | 2,129,636 | 2,106,344 | 2,212,231 | 2,295,875 | 2,490,355 | 2,777,721 | 2,942,247 | 3,010,663 | 3,083,782 | 3,583,898 | 3,489,208 |
| 販売費及び一般管理費 | 1,796,737 | 1,902,069 | 1,962,392 | 2,117,017 | 2,048,766 | 2,085,353 | 2,126,265 | 2,271,640 | 2,522,535 | 2,770,280 | 2,919,319 |
| 営業利益 | 332,899 | 204,274 | 249,838 | 178,858 | 441,589 | 692,367 | 815,981 | 739,022 | 561,246 | 813,618 | 569,888 |
| 営業外収益 | |||||||||||
| 受取利息 | 29,450 | 31,412 | 25,427 | 18,729 | 17,340 | 14,039 | 12,396 | 12,367 | 9,808 | 11,889 | 16,787 |
| 受取配当金 | 10,444 | 8,031 | 10,211 | 9,097 | 10,201 | 8,743 | 9,573 | 10,790 | 13,791 | 16,775 | 15,314 |
| 受取手数料 | 3,019 | 7,581 | 3,628 | 3,084 | 2,793 | 2,854 | 2,346 | 2,798 | 2,757 | 2,970 | 14,086 |
| 受取保険金 | 12,847 | 8,847 | 20,805 | 5,448 | 5,265 | 7,757 | 5,979 | 37,576 | 30,035 | 15,670 | 7,674 |
| 投資有価証券売却益 | 36,248 | 13,991 | 64,050 | 2,963 | 1,843 | 11,395 | - | 52,099 | - | 112,685 | - |
| 為替差益 | - | 9,664 | - | 5,066 | - | 2,867 | 3,637 | 789 | 4,141 | - | 3,646 |
| その他 | 30,357 | 8,004 | 39,836 | 21,407 | 29,425 | 30,142 | 32,590 | 27,804 | 42,148 | 47,806 | 28,682 |
| 保険解約返戻金 | - | - | - | - | 32,030 | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | 444 | - | - | - | - | - | - | - |
| 補助金収入 | 13,078 | 8,605 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 135,446 | 96,139 | 163,960 | 66,242 | 98,901 | 77,801 | 66,523 | 144,225 | 102,682 | 207,797 | 86,191 |
| 営業外費用 | |||||||||||
| 支払利息 | 102,950 | 89,981 | 81,617 | 75,444 | 69,732 | 64,741 | 59,286 | 55,398 | 60,703 | 68,729 | 87,670 |
| 貸倒損失 | - | - | - | 2,013 | - | - | - | - | - | 699 | - |
| 為替差損 | 33,436 | - | 4,923 | - | 2,007 | - | - | - | - | 354 | - |
| その他 | 10,818 | 26,950 | 35,963 | 11,711 | 14,033 | 16,229 | 9,016 | 15,420 | 15,146 | 16,325 | 12,053 |
| 貸倒引当金繰入額 | 11,609 | 44,344 | 5,000 | 68,972 | - | - | - | 10,000 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 482 | 36,141 | - | - | - | - | - |
| 持分法による投資損失 | 107,626 | 13,166 | 2,004 | - | 4,086 | 29,494 | - | - | - | - | - |
| 営業外費用合計 | 266,442 | 174,442 | 129,508 | 158,141 | 90,341 | 146,607 | 68,302 | 80,818 | 75,849 | 86,107 | 99,724 |
| 経常利益 | 201,903 | 125,971 | 284,290 | 86,958 | 450,148 | 623,561 | 814,203 | 802,429 | 588,079 | 935,308 | 556,355 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 21,934 | 943,976 | 10,347 | 15,003 | 6,855 | 61,949 | 10,230 | 5,506 | 7,886 | 11,826 | 11,247 |
| 貸倒引当金戻入額 | - | - | - | - | 43,747 | 4,280 | 10,272 | 10,272 | 10,272 | 15,272 | 5,992 |
| その他 | 2,012 | 2,204 | 269 | 1,423 | 134 | 6,649 | 27 | - | 1,657 | 0 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 2,663 | - | - |
| 災害損失引当金戻入額 | - | 1,382 | - | - | - | - | 2,038 | 90 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 8,656 | - | - | - | - |
| 関係会社株式売却益 | - | 9,010 | - | - | - | 380 | - | - | - | - | - |
| 出資金売却益 | - | - | - | 20,341 | - | - | - | - | - | - | - |
| 権利譲渡益 | - | - | - | 31,000 | - | - | - | - | - | - | - |
| 現金受贈益 | - | - | - | 11,231 | - | - | - | - | - | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | 2,967 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 27,991 | - | - | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | 30,781 | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 82,719 | 959,540 | 10,616 | 79,000 | 50,738 | 73,259 | 31,225 | 15,868 | 22,479 | 27,098 | 17,239 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 96 | 0 | 5,093 | 7,638 | - | 447 | - | 18,001 | - | 1,500 |
| 固定資産除却損 | 5,149 | 4,071 | 11,181 | 21,189 | 2,505 | 5,070 | 11,736 | 5,036 | 20,885 | 9,689 | 2,583 |
| 関係会社出資金評価損 | - | - | - | - | 15,000 | - | - | 3,000 | 6,450 | - | 7,311 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | 172,775 | - |
| 減損損失 | - | - | - | 480,011 | 15,761 | - | 28,993 | - | 29,691 | - | - |
| 貸倒引当金繰入額 | - | 246,237 | 171,155 | 207,634 | 44,615 | 23,005 | 33,631 | - | 1,508 | - | - |
| 災害による損失 | - | - | - | - | - | 25,192 | 13,876 | - | 14,765 | - | - |
| 投資有価証券評価損 | - | 561 | 12 | 40 | - | - | 13,000 | - | - | - | - |
| その他 | - | - | - | 653 | - | 1,029 | 2,716 | - | - | - | - |
| 出資金評価損 | - | - | - | - | 3,000 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 2,646 | 8,153 | 4,000 | - | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | 7,349 | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | 15,325 | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | 536,333 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,149 | 789,944 | 205,828 | 725,970 | 88,520 | 54,298 | 104,400 | 8,036 | 91,301 | 182,464 | 11,395 |
| 税金等調整前当期純利益 | 279,474 | 295,566 | 89,078 | -560,012 | 412,366 | 642,522 | 741,027 | 810,261 | 519,257 | 779,942 | 562,199 |
| 法人税、住民税及び事業税 | 117,086 | 107,820 | 153,821 | 119,806 | 131,705 | 229,752 | 247,664 | 277,437 | 160,296 | 383,197 | 324,420 |
| 法人税等調整額 | 80,173 | 20,759 | 12,082 | -69,802 | 56,577 | 19,539 | -15,097 | -10,742 | -23,485 | -67,852 | -23,507 |
| 法人税等合計 | 197,259 | 128,579 | 165,904 | 50,003 | 188,282 | 270,530 | 232,567 | 266,694 | 136,810 | 315,344 | 300,913 |
| 当期純利益 | 82,214 | 166,986 | -76,825 | -610,015 | 224,083 | 371,992 | 508,460 | 543,567 | 382,446 | 464,597 | 261,286 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 14,545 | 19,007 | 18,229 | 18,789 | 14,332 | 16,730 | 18,888 | 21,444 | -1,431 | -41,809 | 93,952 |
| 親会社株主に帰属する当期純利益 | 67,668 | 147,979 | -95,055 | -628,804 | 209,751 | 355,261 | 489,572 | 522,122 | 383,878 | 506,407 | 167,333 |
| 過年度法人税等 | - | - | - | - | - | 21,238 | - | - | - | - | - |