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 | 9,222,895 | 8,830,142 | 8,020,481 | 8,204,799 | 7,622,464 | 7,520,194 | 8,654,195 | 8,904,021 | 8,190,113 | 8,345,345 | 8,491,508 |
| 営業原価 | 8,245,191 | 8,055,623 | 7,012,000 | 7,032,926 | 6,580,454 | 6,492,969 | 7,483,635 | 7,666,316 | 7,141,828 | 7,370,673 | 7,355,083 |
| 営業総利益 | 977,703 | 774,519 | 1,008,480 | 1,171,873 | 1,042,009 | 1,027,225 | 1,170,559 | 1,237,705 | 1,048,284 | 974,671 | 1,136,424 |
| 販売費及び一般管理費 | 952,130 | 889,826 | 909,428 | 895,316 | 872,619 | 843,410 | 893,275 | 941,736 | 876,394 | 895,249 | 924,396 |
| 営業利益 | 25,573 | -115,307 | 99,052 | 276,556 | 169,390 | 183,815 | 277,283 | 295,969 | 171,890 | 79,422 | 212,028 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,992 | 7,298 | 2,586 | 2,909 | 3,087 | 1,271 | 580 | 1,060 | 2,835 | 5,213 | 6,162 |
| 受取配当金 | 13,753 | 4,883 | 20,037 | 5,719 | 6,237 | 6,169 | 10,265 | 25,360 | 22,506 | 19,047 | 18,630 |
| 受取賃貸料 | 4,007 | 3,787 | 6,691 | 20,071 | 22,381 | 23,783 | 23,838 | 23,848 | 24,872 | 10,817 | 24,295 |
| 為替差益 | 121 | 764 | - | 941 | 1,839 | - | 2,528 | 19,535 | 2,676 | 3,297 | 2,634 |
| その他 | 8,265 | 4,389 | 7,741 | 5,618 | 11,279 | 4,741 | 10,709 | 22,981 | 12,479 | 12,366 | 16,515 |
| 業務受託手数料 | - | - | 6,500 | 7,200 | 5,826 | 8,826 | 8,826 | - | 7,860 | 7,020 | - |
| 助成金収入 | - | - | - | - | - | 16,414 | 35,497 | 11,902 | - | - | - |
| 補助金収入 | - | 3,519 | 11,937 | 665 | 8,353 | 5,379 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 8,105 | - | - | - | - | - |
| 保険配当金 | 1,096 | 1,030 | 737 | 720 | 379 | - | - | - | - | - | - |
| 営業外収益合計 | 30,235 | 25,673 | 56,232 | 43,848 | 59,385 | 74,691 | 92,247 | 104,688 | 73,230 | 57,761 | 68,238 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,432 | 13,742 | 34,772 | 36,932 | 38,460 | 34,247 | 30,071 | 23,134 | 18,267 | 14,859 | 12,427 |
| 支払補償費 | 2,685 | 3,039 | 3,692 | 2,692 | 890 | 1,119 | - | - | - | - | 8,027 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | 8,517 |
| 廃棄物処理費用 | - | - | - | - | - | - | - | - | - | - | 3,562 |
| その他 | 1,983 | 7,174 | 5,200 | 2,306 | 6,434 | 2,297 | 3,192 | 3,048 | 2,556 | 5,143 | 2,642 |
| 融資手数料 | - | - | - | - | - | - | - | 3,000 | - | - | - |
| 為替差損 | - | - | 3,636 | - | - | 2,831 | - | - | - | - | - |
| 保険解約損 | - | - | - | - | - | - | 6,991 | - | - | - | - |
| 抵当権設定費用 | - | - | 6,623 | 2,400 | - | - | - | - | - | - | - |
| 支払手数料 | - | 29,000 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,102 | 52,955 | 53,925 | 44,331 | 45,785 | 40,495 | 40,256 | 29,183 | 20,823 | 20,003 | 35,177 |
| 経常利益 | 34,706 | -142,589 | 101,359 | 276,072 | 182,990 | 218,010 | 329,274 | 371,474 | 224,296 | 117,179 | 245,088 |
| 特別利益 | |||||||||||
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 113,735 | - |
| 投資有価証券売却益 | 105,635 | - | - | - | 210 | - | 256 | - | - | 1,632 | - |
| 固定資産売却益 | 3,503 | 13 | 11,266 | 6,708 | 985 | 4,526 | 2,024 | 1,663 | 5,670 | 42 | - |
| 特別利益合計 | 109,138 | 13 | 11,266 | 6,708 | 1,195 | 4,526 | 2,280 | 1,663 | 5,670 | 115,410 | - |
| 特別損失 | |||||||||||
| 子会社清算損 | - | - | - | - | - | - | - | - | - | 27,985 | - |
| 減損損失 | 1,628 | - | 58,828 | 7,123 | 12,415 | 62,508 | 8,769 | 941 | 2,744 | 7,319 | - |
| 投資有価証券評価損 | - | - | - | - | - | 24,287 | - | - | - | 2,999 | - |
| 固定資産除売却損 | 61,060 | 11,778 | 5,385 | 1,599 | 1,321 | 1,587 | 10,521 | 1,796 | 920 | 129 | 0 |
| その他 | - | 36 | - | - | - | 1,725 | - | - | - | - | - |
| 保険解約損 | 1,995 | 4,591 | 2,039 | 1,630 | - | - | - | - | - | - | - |
| 特別退職金 | - | 43,388 | - | - | - | - | - | - | - | - | - |
| 環境対策費 | - | 38,000 | - | - | - | - | - | - | - | - | - |
| 事業構造改善費用 | - | 138,524 | - | - | - | - | - | - | - | - | - |
| 災害補償金 | 28,851 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 93,535 | 236,319 | 66,252 | 10,353 | 13,737 | 90,109 | 19,290 | 2,738 | 3,665 | 38,433 | 0 |
| 税金等調整前当期純利益 | 50,310 | -378,895 | 46,373 | 272,427 | 170,448 | 132,428 | 312,264 | 370,398 | 226,301 | 194,156 | 245,088 |
| 法人税、住民税及び事業税 | 34,333 | 22,829 | 28,222 | 70,633 | 32,496 | 51,734 | 68,026 | 75,182 | 53,765 | 26,707 | 50,909 |
| 法人税等調整額 | 247,166 | 9,080 | -51,377 | -12,071 | 39,527 | 1,371 | -23,678 | 16,216 | -133,431 | 12,446 | 35,016 |
| 法人税等合計 | 281,499 | 31,909 | -23,154 | 58,561 | 72,024 | 53,105 | 44,348 | 91,399 | -79,665 | 39,154 | 85,926 |
| 当期純利益 | -231,189 | -410,805 | 69,527 | 213,865 | 98,423 | 79,322 | 267,916 | 278,999 | 305,967 | 155,002 | 159,162 |
| 親会社株主に帰属する当期純利益 | -231,189 | -410,805 | 69,527 | 213,865 | 98,423 | 79,322 | 267,916 | 278,999 | 305,967 | 155,002 | 159,162 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |