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 | 35,469,283 | 37,404,264 | 41,768,196 | 42,604,106 | 43,881,284 | 40,153,086 | 45,815,168 | 58,061,579 | 65,018,086 | 67,544,205 | 61,271,647 |
| 売上原価 | 27,564,344 | 27,880,069 | 32,396,286 | 33,523,392 | 34,214,206 | 33,997,148 | 37,341,720 | 44,899,639 | 48,648,036 | 51,141,380 | 51,684,355 |
| 売上総利益 | 7,904,939 | 9,524,195 | 9,371,909 | 9,080,713 | 9,667,077 | 6,155,938 | 8,473,447 | 13,161,939 | 16,370,049 | 16,402,825 | 9,587,291 |
| 販売費及び一般管理費 | 3,466,731 | 3,659,182 | 3,780,706 | 4,153,069 | 4,222,225 | 4,074,127 | 4,071,676 | 4,397,148 | 4,971,319 | 5,388,446 | 5,880,282 |
| 営業利益 | 4,438,207 | 5,865,012 | 5,591,203 | 4,927,644 | 5,444,852 | 2,081,810 | 4,401,770 | 8,764,791 | 11,398,729 | 11,014,378 | 3,707,009 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,476 | 41,357 | 64,141 | 87,485 | 96,095 | 68,772 | 47,035 | 236,674 | 619,982 | 1,226,567 | 1,595,321 |
| 受取配当金 | 59,257 | 57,958 | 56,532 | 104,236 | 112,363 | 59,914 | 89,125 | 112,055 | 124,428 | 120,019 | 163,931 |
| 持分法による投資利益 | 934,825 | 351,401 | 672,412 | 690,368 | 789,915 | 517,241 | 939,256 | 1,748,876 | 1,089,258 | 3,819,860 | 1,782,938 |
| その他 | 796,866 | 278,047 | 359,282 | 262,671 | 535,411 | 794,488 | 394,494 | 606,300 | 690,157 | 731,946 | 442,941 |
| 為替差益 | - | - | - | 416,964 | 49,178 | 435,507 | 192,666 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 778,905 | 1,129,287 | 356,361 | - | - | - |
| 営業外収益合計 | 1,813,425 | 728,764 | 1,152,368 | 1,561,726 | 1,582,965 | 2,654,831 | 2,791,865 | 3,060,269 | 2,523,826 | 5,898,394 | 3,985,132 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,540,444 | 1,580,078 | 1,713,815 | 1,901,672 | 2,140,746 | 1,923,239 | 2,060,418 | 2,843,434 | 4,443,573 | 4,617,994 | 3,846,333 |
| 為替差損 | 196,171 | 56,279 | 223,758 | - | - | - | - | 1,782,781 | 3,170,480 | 2,861,272 | 1,330,123 |
| デリバティブ評価損 | - | - | - | - | - | - | 479,103 | 541,606 | 122,519 | - | 789,965 |
| その他 | 277,101 | 405,671 | 314,440 | 209,299 | 186,326 | 190,222 | 307,947 | 213,633 | 349,222 | 302,042 | 527,878 |
| 営業外費用合計 | 2,013,717 | 2,042,030 | 2,252,014 | 2,110,971 | 2,327,073 | 2,113,461 | 2,847,469 | 5,381,455 | 8,085,797 | 7,781,310 | 6,494,299 |
| 経常利益 | 4,237,916 | 4,551,747 | 4,491,557 | 4,378,399 | 4,700,744 | 2,623,180 | 4,346,166 | 6,443,604 | 5,836,759 | 9,131,462 | 1,197,841 |
| 特別利益 | |||||||||||
| 船舶売却益 | 873,103 | - | - | - | 1,046,173 | 1,062,448 | 2,616,772 | 7,466,533 | 7,191,156 | - | 10,197,356 |
| その他 | - | - | - | 55,670 | - | - | - | - | 195,083 | - | 483,883 |
| 投資有価証券売却益 | - | - | - | - | - | - | 169,829 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 582,552 | - | - | - | - | - |
| 債務免除益 | - | - | - | - | - | 206,830 | - | - | - | - | - |
| 特別利益合計 | 873,103 | - | - | 55,670 | 1,046,173 | 1,851,832 | 2,786,601 | 7,466,533 | 7,386,239 | - | 10,681,240 |
| 特別損失 | |||||||||||
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 152,076 |
| 有形固定資産除却損 | - | - | - | - | - | - | - | 30,853 | - | - | - |
| 減損損失 | 3,753,445 | 1,564,966 | 37,260 | - | 1,449,012 | 1,528,856 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | 455,097 | - | - | - | - | - |
| その他 | - | - | - | - | 92,424 | 70,978 | - | - | - | - | - |
| 特別損失合計 | 3,753,445 | 1,564,966 | 37,260 | - | 1,541,436 | 2,054,932 | - | 30,853 | - | - | 152,076 |
| 税金等調整前当期純利益 | 1,357,574 | 2,986,780 | 4,454,296 | 4,434,069 | 4,205,481 | 2,420,080 | 7,132,768 | 13,879,285 | 13,222,999 | 9,131,462 | 11,727,006 |
| 法人税、住民税及び事業税 | 553,417 | 560,715 | 606,738 | 609,846 | 661,975 | 498,919 | 1,002,070 | 815,398 | 1,227,185 | 2,210,286 | 1,258,982 |
| 法人税等調整額 | -2,887,286 | 361,509 | -331,309 | -92,972 | 22,210 | -407,580 | 458,682 | 1,176,944 | -747,470 | 250,268 | 1,635,719 |
| 法人税等合計 | -2,333,869 | 922,224 | 275,428 | 516,874 | 684,185 | 91,338 | 1,460,753 | 1,992,342 | 479,714 | 2,460,554 | 2,894,702 |
| 当期純利益 | 3,691,443 | 2,064,556 | 4,178,868 | 3,917,194 | 3,521,296 | 2,328,741 | 5,672,014 | 11,886,942 | 12,743,284 | 6,670,908 | 8,832,303 |
| 非支配株主に帰属する当期純利益 | 2,627,508 | 905,395 | 2,368,712 | 1,867,591 | 1,801,490 | 1,082,164 | 2,394,083 | 5,447,571 | 7,553,891 | 3,858,761 | 4,518,020 |
| 親会社株主に帰属する当期純利益 | 1,063,935 | 1,159,160 | 1,810,155 | 2,049,603 | 1,719,805 | 1,246,576 | 3,277,930 | 6,439,371 | 5,189,393 | 2,812,147 | 4,314,282 |