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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,712,222 | 1,504,373 | 1,652,393 | 1,234,077 | 1,155,404 | 991,426 | 1,269,310 | 1,611,984 | 1,627,912 | 1,775,470 | 1,825,098 |
| 売上原価 | 1,594,568 | 1,388,264 | 1,513,736 | 1,094,915 | 1,035,771 | 911,055 | 1,117,405 | 1,376,504 | 1,378,965 | 1,457,805 | 1,497,506 |
| 売上総利益 | 117,653 | 116,109 | 138,656 | 139,161 | 119,632 | 80,370 | 151,905 | 235,479 | 248,947 | 317,665 | 327,591 |
| 販売費及び一般管理費 | 115,330 | 113,551 | 115,972 | 101,442 | 95,852 | 85,674 | 96,899 | 126,770 | 145,814 | 166,813 | 200,588 |
| 営業利益 | 2,323 | 2,558 | 22,684 | 37,718 | 23,779 | -5,303 | 55,005 | 108,709 | 103,132 | 150,851 | 127,002 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,078 | 5,918 | 7,976 | 7,832 | 8,028 | 6,036 | 6,940 | 14,473 | 19,601 | 16,059 | 17,889 |
| 受取配当金 | 6,131 | 6,021 | 6,661 | 5,982 | 6,127 | 6,795 | 8,239 | 7,824 | 13,174 | 5,677 | 8,764 |
| 持分法による投資利益 | 9,178 | 5,543 | - | - | 15,949 | 132,912 | 657,375 | 668,435 | 91,917 | 262,368 | 41,665 |
| 為替差益 | 23,907 | 24,179 | 16,834 | 15,850 | 17,058 | 12,412 | 7,080 | 23,700 | 31,494 | - | 17,843 |
| その他営業外収益 | 7,451 | 3,875 | 3,930 | 2,988 | 2,800 | 3,239 | 3,581 | 11,990 | 4,885 | 12,492 | 13,197 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 17,019 | - | - |
| 営業外収益合計 | 50,747 | 45,538 | 35,402 | 32,654 | 49,965 | 161,397 | 683,217 | 726,423 | 178,092 | 296,598 | 99,360 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,576 | 19,037 | 20,413 | 21,806 | 16,549 | 12,518 | 11,392 | 17,268 | 18,308 | 18,638 | 42,687 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 2,073 | - |
| その他営業外費用 | 2,227 | 3,633 | 2,771 | 2,187 | 2,104 | 1,784 | 5,051 | 3,255 | 3,929 | 7,033 | 7,836 |
| 貸倒引当金繰入額 | - | - | - | - | - | 8,187 | - | 3,019 | - | - | - |
| 持分法による投資損失 | - | - | 3,428 | 7,804 | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,803 | 22,670 | 26,613 | 31,798 | 18,654 | 22,489 | 16,443 | 23,543 | 22,238 | 27,745 | 50,523 |
| 経常利益 | 36,267 | 25,426 | 31,473 | 38,574 | 55,090 | 133,604 | 721,779 | 811,589 | 258,986 | 419,703 | 175,839 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 9,430 | 6,125 | 16,979 | 4,654 | 8,295 | 10,758 | 13,414 | 9,884 | 12,019 | 8,758 | 33,317 |
| 投資有価証券売却益 | 12,933 | - | - | - | 3,266 | 1,924 | 4,855 | 13,968 | - | 9,512 | 35,910 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 23,706 | - |
| その他特別利益 | 3,588 | 9,073 | 4,587 | 4,309 | 4,542 | 4,213 | 5,521 | 2,162 | 5,815 | 7,263 | 12,515 |
| 関係会社株式売却益 | - | 20,007 | - | 5,453 | - | - | - | - | 13,590 | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 10,242 | - | - |
| 傭船解約金 | 4,059 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 30,011 | 35,206 | 21,566 | 14,418 | 16,104 | 16,897 | 23,791 | 26,014 | 41,668 | 49,241 | 81,743 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 628 | 1,259 | 1,310 | 1,120 | 449 | 5,501 | 649 | 225 | 320 | 233 | 1,552 |
| 減損損失 | - | 22,273 | - | 1,377 | - | 10,298 | - | 4,008 | 1,927 | 11,221 | 3,837 |
| 独禁法関連損失 | - | - | - | - | - | - | - | - | - | - | 4,856 |
| 貸倒引当金繰入額 | - | - | - | - | 7,784 | - | - | - | - | - | 3,520 |
| 建替関連損失 | - | - | - | - | - | - | 1,389 | - | - | - | 2,292 |
| その他特別損失 | 14,517 | 7,304 | 6,962 | 3,716 | 4,835 | 9,689 | 3,100 | 8,909 | 2,989 | 4,754 | 2,518 |
| 和解金 | - | - | - | - | - | - | - | 5,300 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 2,752 | - | 2,308 | - | - | - | - |
| 固定資産売却損失引当金繰入額 | - | - | - | - | - | 6,217 | 1,431 | - | - | - | - |
| 事業再編関連損失 | - | - | 73,476 | - | 8,243 | 18,480 | 2,299 | - | - | - | - |
| 関係会社株式評価損 | 26,228 | - | - | - | - | - | 1,398 | - | - | - | - |
| 構造改革費用 | 179,290 | 6,490 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 220,665 | 37,328 | 81,748 | 6,214 | 24,064 | 50,187 | 12,577 | 18,444 | 5,237 | 16,209 | 18,578 |
| 税金等調整前当期純利益 | -154,385 | 23,303 | -28,709 | 46,778 | 47,130 | 100,313 | 732,993 | 819,160 | 295,417 | 452,735 | 239,005 |
| 法人税、住民税及び事業税 | 11,133 | 13,323 | 10,729 | 8,793 | 8,970 | 6,810 | 12,846 | 14,729 | 47,123 | 36,383 | 26,060 |
| 法人税等調整額 | 260 | -625 | 2,002 | 4,309 | -30 | 303 | 5,993 | 6,187 | -14,578 | -10,118 | -916 |
| 法人税等合計 | 11,394 | 12,698 | 12,731 | 13,103 | 8,939 | 7,114 | 18,839 | 20,917 | 32,544 | 26,264 | 25,144 |
| 当期純利益 | -165,779 | 10,605 | -41,440 | 33,674 | 38,190 | 93,199 | 714,154 | 798,242 | 262,873 | 426,470 | 213,860 |
| 非支配株主に帰属する当期純利益 | 4,668 | 5,348 | 5,939 | 6,799 | 5,566 | 3,147 | 5,335 | 2,182 | 1,221 | 978 | 600 |
| 親会社株主に帰属する当期純利益 | -170,447 | 5,257 | -47,380 | 26,875 | 32,623 | 90,052 | 708,819 | 796,060 | 261,651 | 425,492 | 213,260 |