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 | 1,416,413 | 1,466,852 | 1,538,813 | 1,625,315 | 1,630,146 | 1,695,867 | 1,793,618 | 1,800,668 | 1,758,626 | 1,762,696 | 1,865,675 |
| 営業原価 | 1,306,200 | 1,385,492 | 1,452,485 | 1,513,988 | 1,526,102 | 1,538,524 | 1,654,085 | 1,687,241 | 1,664,317 | 1,692,669 | 1,776,935 |
| 営業総利益 | 110,212 | 81,359 | 86,327 | 111,327 | 104,043 | 157,342 | 139,532 | 113,426 | 94,308 | 70,026 | 88,740 |
| 販売費及び一般管理費 | |||||||||||
| 人件費 | 22,912 | 24,543 | 25,701 | 26,092 | 28,553 | 29,123 | 27,498 | 26,046 | 25,622 | 26,458 | 28,873 |
| 賞与引当金繰入額 | 884 | 999 | 1,100 | 1,022 | 1,125 | 1,256 | 1,084 | 1,077 | 1,079 | 1,385 | 1,410 |
| 退職給付費用 | 1,061 | 1,390 | 1,168 | 997 | 1,160 | 1,197 | 711 | 1,190 | 953 | 1,153 | 742 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | - | - | 162 | 187 | 148 | 269 |
| 支払手数料 | 4,586 | 4,168 | 6,928 | 6,704 | 9,348 | 13,314 | 10,895 | 9,364 | 10,407 | 8,726 | 7,567 |
| 租税公課 | 5,632 | 8,315 | 8,061 | 9,412 | 9,511 | 10,317 | 10,133 | 9,399 | 10,113 | 10,798 | 10,735 |
| 貸倒引当金繰入額 | 201 | 709 | 813 | 1,267 | 1,152 | 715 | 815 | 677 | 891 | 707 | 532 |
| 減価償却費 | 2,125 | 2,120 | 1,923 | 1,412 | 1,677 | 3,015 | 2,529 | 2,494 | 2,150 | 2,977 | 3,883 |
| その他 | 6,213 | 6,616 | 7,211 | 8,092 | 9,099 | 8,733 | 10,460 | 5,359 | 5,063 | 6,153 | 8,843 |
| 販売費及び一般管理費合計 | 41,672 | 46,474 | 50,642 | 52,981 | 59,342 | 65,220 | 62,333 | 53,341 | 54,249 | 55,820 | 60,435 |
| 営業利益 | 68,540 | 34,885 | 35,685 | 58,345 | 44,701 | 92,121 | 77,199 | 60,085 | 40,059 | 14,206 | 28,304 |
| 営業外収益 | |||||||||||
| 受取利息 | 138 | 155 | 136 | 153 | 173 | 222 | 192 | 245 | 408 | 394 | 520 |
| 受取配当金 | 694 | 691 | 844 | 883 | 921 | 932 | 1,369 | 1,669 | 1,362 | 1,367 | 1,349 |
| 投資事業組合運用益 | - | - | - | - | - | - | 4,510 | - | - | 2,513 | - |
| グリーンイノベーション基金事業費助成金 | - | - | - | - | - | - | - | - | 479 | 643 | 936 |
| 車両売却益 | 425 | 249 | 278 | 267 | 191 | 238 | 355 | 298 | 239 | 455 | 444 |
| その他 | 893 | 630 | 967 | 1,063 | 1,089 | 1,766 | 2,190 | 1,537 | 2,150 | 2,821 | 2,626 |
| 受取賃貸料 | 304 | 317 | 369 | - | - | - | - | 434 | - | - | - |
| 電動化対応車補助金 | - | - | - | - | - | 656 | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,456 | 2,044 | 2,596 | 2,367 | 2,377 | 3,816 | 8,618 | 4,184 | 4,640 | 8,196 | 5,877 |
| 営業外費用 | |||||||||||
| 支払利息 | 547 | 430 | 271 | 275 | 422 | 741 | 785 | 904 | 1,404 | 1,604 | 2,483 |
| 持分法による投資損失 | - | 799 | 1,355 | 4,872 | 4,168 | 766 | 242 | 4,158 | 837 | 371 | 2,526 |
| 為替差損 | 317 | - | - | - | 648 | - | - | - | - | - | 1,559 |
| その他 | 705 | 816 | 569 | 1,305 | 1,213 | 409 | 459 | 1,140 | 1,362 | 838 | 1,355 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 636 | - | - |
| 営業外費用合計 | 1,570 | 2,045 | 2,196 | 6,453 | 6,452 | 1,917 | 1,487 | 6,203 | 4,241 | 2,814 | 7,923 |
| 経常利益 | 69,426 | 34,884 | 36,085 | 54,259 | 40,625 | 94,019 | 84,330 | 58,066 | 40,458 | 19,587 | 26,258 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 354 | 157 | 179 | 9 | 7,954 | 712 | 3 | 95 | 12,239 | 23,858 | 18,104 |
| 投資有価証券売却益 | 53 | 599 | 1,639 | 37 | 1,299 | 38 | 15,312 | 1,970 | 3,861 | 14,728 | 2,680 |
| その他 | 10 | - | 3 | - | 8 | 100 | 37 | 15 | 10 | 10 | 169 |
| 受取違約金 | - | - | - | - | - | 124 | 55 | 125 | - | - | - |
| 子会社清算益 | - | - | - | - | - | - | 1,210 | - | - | - | - |
| 退職給付制度移行益 | - | - | - | - | - | - | 1,419 | - | - | - | - |
| 受取遅延損害金 | - | - | - | 1,775 | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 418 | 757 | 1,821 | 1,822 | 9,262 | 975 | 18,038 | 2,207 | 16,110 | 38,596 | 20,954 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 790 |
| 固定資産除却損 | 286 | 220 | 1,148 | 309 | 424 | 409 | 360 | 499 | 401 | 587 | 876 |
| 減損損失 | 1,154 | 1,284 | 3,241 | 2,087 | 990 | 876 | 2,420 | 1,994 | 1,423 | 631 | 1,225 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | 13,434 |
| 貸倒引当金繰入額 | - | - | 136 | - | - | 363 | 190 | 182 | 188 | 93 | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | 743 | - |
| その他 | 324 | 3 | 75 | 30 | 338 | 50 | 206 | 21 | 29 | 415 | 1,031 |
| 投資有価証券売却損 | - | - | - | - | - | - | 3,104 | 4 | - | 71 | - |
| 投資有価証券評価損 | - | 210 | 55 | 1,396 | 2,347 | 372 | 48 | 2 | 95 | 849 | - |
| 退職等に伴う支給金 | - | - | - | - | - | - | - | - | 2,727 | - | - |
| 解体撤去費用 | - | - | - | - | - | - | - | 753 | - | - | - |
| 退職給付制度改定費用 | - | - | - | - | - | - | 14,999 | - | - | - | - |
| 新型コロナウイルス感染症対応に係る損失 | - | - | - | - | - | 1,163 | - | - | - | - | - |
| 事業整理損 | - | - | - | - | 1,206 | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | - | 126 | - | - | - | - | - | - | - | - |
| 熊本地震に係る災害復興費用 | - | 885 | - | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,766 | 2,603 | 4,783 | 3,823 | 5,306 | 3,235 | 21,328 | 3,458 | 4,865 | 3,392 | 17,358 |
| 税金等調整前当期純利益 | 68,078 | 33,037 | 33,123 | 52,258 | 44,581 | 91,759 | 81,040 | 56,815 | 51,704 | 54,791 | 29,854 |
| 法人税、住民税及び事業税 | 27,434 | 22,093 | 14,621 | 24,651 | 23,025 | 38,251 | 29,293 | 23,017 | 13,926 | 17,254 | 11,340 |
| 法人税等調整額 | 980 | -7,421 | -186 | 1,656 | -1,346 | -3,426 | -5,324 | -11,623 | -61 | -819 | 4,799 |
| 法人税等合計 | 28,414 | 14,672 | 14,435 | 26,308 | 21,678 | 34,825 | 23,968 | 11,393 | 13,864 | 16,435 | 16,140 |
| 当期純利益 | 39,663 | 18,364 | 18,688 | 25,949 | 22,902 | 56,934 | 57,071 | 45,421 | 37,840 | 38,355 | 13,713 |
| 非支配株主に帰属する当期純利益 | 238 | 311 | 456 | 267 | 578 | 233 | 1,115 | -476 | 213 | 417 | 51 |
| 親会社株主に帰属する当期純利益 | 39,424 | 18,053 | 18,231 | 25,682 | 22,324 | 56,700 | 55,956 | 45,898 | 37,626 | 37,937 | 13,662 |