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 | 1,791,187 | 1,765,259 | 1,971,799 | 2,058,312 | 1,974,216 | 728,683 | 1,020,324 | 1,707,484 | 2,055,928 | 2,261,856 | 2,539,233 |
| 売上原価 | 1,337,540 | 1,324,846 | 1,481,881 | 1,559,876 | 1,583,434 | 1,000,000 | 1,049,414 | 1,403,567 | 1,642,263 | 1,843,542 | 2,074,758 |
| 売上総利益 | 453,647 | 440,413 | 489,918 | 498,436 | 390,782 | -271,317 | -29,090 | 303,917 | 413,665 | 418,314 | 464,475 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 97,305 | 84,763 | 96,991 | 105,678 | 103,495 | 39,125 | 18,827 | 41,519 | 54,598 | 62,158 | 63,160 |
| 広告宣伝費 | 11,112 | 11,363 | 13,132 | 12,813 | 11,830 | 5,943 | 3,079 | 4,576 | 6,431 | 7,657 | 6,832 |
| 従業員給料及び賞与 | 37,307 | 36,653 | 38,976 | 39,760 | 39,446 | 31,299 | 30,357 | 33,578 | 35,249 | 38,599 | 43,050 |
| 貸倒引当金繰入額 | 92 | 259 | 119 | 87 | 46 | 47 | 44 | 37 | 112 | 103 | 74 |
| 賞与引当金繰入額 | 7,655 | 7,992 | 8,693 | 7,913 | 3,879 | 1,098 | 2,031 | 6,375 | 9,308 | 10,003 | 11,045 |
| 退職給付費用 | 3,306 | 3,203 | 3,462 | 3,462 | 3,329 | 2,866 | 3,053 | 2,951 | 2,602 | 2,705 | 2,580 |
| 減価償却費 | 17,698 | 18,342 | 22,014 | 24,828 | 27,616 | 26,968 | 25,379 | 22,113 | 17,779 | 15,199 | 21,884 |
| 外部委託費 | - | - | - | - | - | 28,580 | 24,122 | 22,896 | 26,341 | 28,919 | 35,101 |
| その他 | 142,709 | 132,299 | 142,015 | 138,876 | 140,335 | 57,531 | 37,145 | 49,842 | 53,334 | 56,332 | 63,312 |
| 販売費及び一般管理費合計 | 317,184 | 294,874 | 325,402 | 333,417 | 329,976 | 193,457 | 144,037 | 183,887 | 205,754 | 221,675 | 247,038 |
| 営業利益 | 136,463 | 145,539 | 164,516 | 165,019 | 60,806 | -464,774 | -173,127 | 120,030 | 207,911 | 196,639 | 217,437 |
| 営業外収益 | |||||||||||
| 受取利息 | 792 | 502 | 623 | 767 | 958 | 663 | 297 | 838 | 1,294 | 3,725 | 7,514 |
| 受取配当金 | 1,808 | 1,189 | 1,391 | 2,159 | 2,073 | 1,446 | 988 | 1,092 | 1,311 | 2,295 | 2,446 |
| 持分法による投資利益 | 3,007 | 3,610 | 1,485 | 1,559 | 1,210 | - | - | 801 | 1,060 | 1,592 | 1,399 |
| 為替差益 | - | - | - | - | 473 | 4,143 | 2,540 | 2,306 | 4,459 | 2,485 | 5,138 |
| 資産売却益 | 1,115 | 1,957 | 3,408 | 2,554 | 6,746 | 3,422 | 4,256 | 7,854 | 2,265 | 515 | 2,771 |
| 固定資産受贈益 | 3,632 | 3,238 | 1,134 | 2,512 | 3,553 | 2,405 | 653 | 1,060 | 367 | 1,043 | 2,094 |
| 補償金 | - | - | - | - | - | - | - | - | 14,404 | 19,508 | 7,285 |
| その他 | 5,596 | 4,546 | 4,574 | 7,048 | 3,644 | 5,151 | 7,862 | 9,595 | 5,614 | 4,938 | 6,118 |
| 雇用調整助成金 | - | - | - | - | - | 43,470 | 23,955 | 5,043 | - | - | - |
| 営業外収益合計 | 15,950 | 15,042 | 12,615 | 16,599 | 18,657 | 60,700 | 40,551 | 28,589 | 30,774 | 36,101 | 34,765 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,455 | 9,804 | 8,676 | 6,995 | 6,291 | 16,689 | 25,343 | 24,845 | 23,324 | 23,359 | 22,587 |
| 資産売却損 | 117 | 493 | 161 | 641 | 302 | 2,825 | 677 | 85 | 50 | 180 | 20 |
| 資産除却損 | 5,370 | 5,384 | 4,152 | 11,117 | 7,133 | 5,609 | 7,974 | 3,233 | 4,866 | 6,766 | 7,042 |
| その他 | 2,085 | 2,419 | 2,272 | 4,423 | 6,379 | 2,742 | 3,637 | 4,008 | 2,789 | 2,349 | 2,902 |
| 休止機材費 | - | - | - | - | - | - | 12,697 | 4,638 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | 3,630 | 2,031 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 7,742 | - | - | - | - | - |
| デリバティブ評価損 | - | - | - | - | - | 8,044 | - | - | - | - | - |
| 為替差損 | 2,661 | 2,106 | 1,234 | 1,761 | - | - | - | - | - | - | - |
| 退職給付会計基準変更時差異の処理額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,688 | 20,206 | 16,495 | 24,937 | 20,105 | 47,281 | 52,359 | 36,809 | 31,029 | 32,654 | 32,551 |
| 経常利益 | 130,725 | 140,375 | 160,636 | 156,681 | 59,358 | -451,355 | -184,935 | 111,810 | 207,656 | 200,086 | 219,651 |
| 特別利益 | |||||||||||
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 7,165 |
| 投資有価証券売却益 | 155 | 1,976 | 1,311 | - | 1,122 | 328 | 8,278 | - | - | 404 | 4,746 |
| 固定資産売却益 | - | 121 | 9,623 | - | - | 2,834 | 20,032 | 1,587 | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | 1,987 | - | - | - |
| 補償金 | - | - | - | 6,810 | 17,897 | 1,770 | - | - | - | - | - |
| その他 | 95 | 165 | 23 | 3 | 235 | 288 | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 33,801 | - | - | - | - | - | - | - | - |
| 厚生年金基金代行返上益 | 131 | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 28 | 21 | - | - | - | - | - | - | - | - | - |
| 特別分配金 | 5,467 | - | - | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,876 | 2,283 | 44,758 | 6,813 | 19,254 | 5,220 | 28,310 | 3,574 | - | 404 | 11,911 |
| 特別損失 | |||||||||||
| 減損損失 | 4,925 | 2,208 | 6,061 | 1,997 | 25,159 | 4,231 | 9,357 | - | - | - | 7,732 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 3,924 | - |
| その他 | - | 56 | 1,367 | 708 | 1,092 | 272 | - | - | - | - | 329 |
| 投資有価証券評価損 | 77 | - | - | - | 853 | 8,384 | 5,337 | 1,042 | 2,818 | - | - |
| 契約解約損 | - | - | - | - | - | - | 4,055 | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | - | 86,350 | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 343 | 7 | - | - | - | - | - | - |
| 独禁法関連費用 | - | - | - | 6,423 | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 218 | 748 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 571 | 577 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 143 | - | - | - | - | - | - | - | - | - |
| 特別退職金 | 136 | - | - | - | - | - | - | - | - | - | - |
| 年金制度改定関連費用 | 399 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,537 | 3,196 | 8,753 | 9,471 | 27,111 | 99,237 | 18,749 | 1,042 | 2,818 | 3,924 | 8,061 |
| 税金等調整前当期純利益 | 131,064 | 139,462 | 196,641 | 154,023 | 51,501 | -545,372 | -175,374 | 114,342 | 204,838 | 196,566 | 223,501 |
| 法人税、住民税及び事業税 | 60,401 | 41,557 | 61,650 | 47,354 | 24,407 | 3,990 | 2,682 | 4,578 | 5,971 | 5,458 | 38,051 |
| 法人税等調整額 | -7,923 | -1,402 | -10,647 | -5,168 | 1,175 | -141,672 | -35,817 | 19,666 | 40,540 | 37,230 | 14,467 |
| 法人税等合計 | 52,478 | 40,155 | 51,003 | 42,186 | 25,582 | -137,682 | -33,135 | 24,244 | 46,511 | 42,688 | 52,518 |
| 当期純利益 | 78,586 | 99,307 | 145,638 | 111,837 | 25,919 | -407,690 | -142,239 | 90,098 | 158,327 | 153,878 | 170,983 |
| 非支配株主に帰属する当期純利益 | 417 | 480 | 1,751 | 1,060 | -1,736 | -3,066 | 1,389 | 621 | 1,230 | 851 | 1,908 |
| 親会社株主に帰属する当期純利益 | 78,169 | 98,827 | 143,887 | 110,777 | 27,655 | -404,624 | -143,628 | 89,477 | 157,097 | 153,027 | 169,075 |