売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,581,994 | 23,955,618 | 24,593,772 | 28,480,784 | 30,120,012 | 32,506,681 | 33,674,202 | 37,304,148 | 40,270,804 | 41,591,491 |
| 売上原価 | 17,701,556 | 17,895,241 | 18,666,073 | 21,838,007 | 22,360,970 | 23,879,220 | 24,397,317 | 27,338,642 | 29,290,490 | 30,187,958 |
| 売上総利益 | 5,880,437 | 6,060,377 | 5,927,699 | 6,642,776 | 7,759,042 | 8,627,460 | 9,276,885 | 9,965,505 | 10,980,313 | 11,403,533 |
| 販売費及び一般管理費 | ||||||||||
| 人件費 | 2,717,938 | 2,743,572 | 2,772,099 | 2,967,444 | 3,207,333 | 3,683,765 | 3,834,708 | 3,979,025 | 4,372,136 | 4,447,364 |
| 賞与引当金繰入額 | 155,723 | 148,424 | 112,071 | 168,575 | 303,377 | 308,555 | 461,655 | 467,301 | 496,254 | 474,651 |
| 役員賞与引当金繰入額 | 9,584 | 33,860 | 15,730 | 35,424 | 78,256 | 108,717 | 113,302 | 137,369 | 130,684 | 118,205 |
| 退職給付費用 | 100,885 | 75,143 | 88,927 | 108,830 | 83,779 | 96,666 | 83,240 | 98,436 | 107,129 | 131,309 |
| 貸倒引当金繰入額 | -42 | 214 | 131,710 | 35,477 | 11,906 | -13,429 | -24,908 | 19,701 | -3,285 | 28,375 |
| その他 | 1,687,384 | 1,713,744 | 1,859,248 | 1,980,822 | 2,000,516 | 2,104,562 | 2,343,316 | 2,517,536 | 3,027,287 | 3,347,158 |
| 販売費及び一般管理費合計 | 4,671,474 | 4,714,959 | 4,979,787 | 5,296,575 | 5,685,169 | 6,288,837 | 6,811,315 | 7,219,370 | 8,130,205 | 8,547,066 |
| 営業利益 | 1,208,962 | 1,345,417 | 947,911 | 1,346,201 | 2,073,872 | 2,338,622 | 2,465,570 | 2,746,135 | 2,850,108 | 2,856,466 |
| 営業外収益 | ||||||||||
| 受取利息 | 345 | 163 | 238 | 235 | 52 | 34 | 58 | 81 | 340 | 3,434 |
| 受取配当金 | 52,223 | 60,800 | 79,758 | 137,908 | 119,479 | 107,415 | 115,617 | 121,089 | 117,664 | 124,172 |
| 為替差益 | - | - | - | - | - | - | - | - | 41,413 | - |
| 不動産賃貸料 | - | - | - | - | 29,718 | 39,656 | 39,795 | 27,990 | 26,438 | 26,460 |
| 保険配当金 | 37,065 | 45,340 | 43,158 | 39,309 | 24,862 | 32,485 | 46,300 | 29,229 | 51,070 | 23,040 |
| 助成金収入 | - | - | 44,802 | 29,757 | 23,671 | 6,184 | 10,896 | 11,080 | 14,042 | 4,906 |
| 持分法による投資利益 | - | 282,808 | 5,116 | 30,838 | 78,735 | 132,406 | 138,861 | 136,049 | 71,543 | 97,881 |
| その他 | 19,330 | 40,530 | 21,198 | 56,901 | 43,199 | 37,046 | 21,407 | 52,277 | 31,991 | 54,102 |
| 営業外収益合計 | 108,964 | 429,643 | 194,274 | 294,952 | 319,720 | 355,228 | 372,937 | 377,799 | 354,503 | 333,999 |
| 営業外費用 | ||||||||||
| 支払利息 | 22,141 | 22,869 | 24,013 | 33,090 | 35,244 | 43,198 | 40,017 | 50,917 | 53,017 | 92,420 |
| コミットメントフィー | 7,235 | 6,995 | 6,949 | 7,285 | 7,859 | 8,338 | 10,711 | 8,768 | 10,689 | 9,542 |
| シンジケートローン手数料 | 2,000 | 2,000 | 27,750 | 1,000 | 1,000 | 52,000 | 1,000 | 1,000 | 64,000 | 1,000 |
| 不動産賃貸費用 | - | - | - | 13,859 | 6,372 | 13,200 | 13,406 | 5,085 | 4,426 | 5,558 |
| 弔慰金 | 8,000 | - | - | - | 19,000 | 11,000 | - | 29,414 | - | 30,000 |
| 組合投資損失 | - | - | - | - | - | - | - | - | 30,439 | 6,399 |
| その他 | 7,002 | 1,885 | 2,776 | 4,404 | 10,688 | 2,917 | 28,913 | 2,362 | 2,490 | 21,898 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 56,290 | - | - |
| 新型コロナウイルス感染症関連費用 | - | - | - | - | 28,892 | - | - | - | - | - |
| 持分法による投資損失 | 16,130 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 62,510 | 33,750 | 61,489 | 59,639 | 109,057 | 130,655 | 94,050 | 153,838 | 165,063 | 166,819 |
| 経常利益 | 1,255,417 | 1,741,309 | 1,080,695 | 1,581,514 | 2,284,535 | 2,563,195 | 2,744,457 | 2,970,096 | 3,039,548 | 3,023,646 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 185 | 1,546 | 51,981 | 138 | 18 | 9 | 47,885 | 35 | 2,554 |
| 投資有価証券売却益 | 2,763 | - | 102,601 | 63 | 315,265 | 20,300 | 76,699 | - | 22,376 | 65,862 |
| 受取保険金 | - | - | - | 57,384 | - | - | - | - | - | - |
| リース債務免除益 | - | - | 81,321 | - | - | - | - | - | - | - |
| その他 | - | - | 14,806 | - | - | - | - | - | - | - |
| 特別利益合計 | 2,763 | 185 | 200,275 | 109,430 | 315,403 | 20,318 | 76,708 | 47,885 | 22,411 | 68,417 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 4,205 | 9,025 | 97,174 | 5,519 | 6,088 | 28,546 | 6,396 | 553 | 3,893 | 43,693 |
| 投資有価証券売却損 | - | - | - | 5,582 | 1,253 | - | - | - | 6,502 | - |
| 投資有価証券評価損 | - | - | - | 1,499 | 21,138 | 3,847 | 27,875 | 138,459 | 12,667 | 137,154 |
| 子会社株式評価損 | - | - | 15,318 | - | - | - | 136,870 | 30,129 | 46,913 | - |
| 固定資産売却損 | - | - | 104 | - | 235 | - | - | 25,038 | - | - |
| 減損損失 | - | 25,776 | - | - | - | - | - | 47,928 | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | 53,818 | - | - | - | - | - |
| 災害による損失 | - | - | 36,515 | 18,408 | - | - | - | - | - | - |
| その他 | - | - | 13,600 | - | - | - | - | - | - | - |
| 特別損失合計 | 4,205 | 34,801 | 162,714 | 31,009 | 82,534 | 32,394 | 171,141 | 242,110 | 69,978 | 180,848 |
| 税金等調整前当期純利益 | 1,253,974 | 1,706,693 | 1,118,256 | 1,659,934 | 2,517,404 | 2,551,119 | 2,650,023 | 2,775,872 | 2,991,982 | 2,911,215 |
| 法人税、住民税及び事業税 | 390,851 | 589,069 | 376,800 | 633,406 | 879,798 | 654,132 | 1,077,091 | 909,166 | 1,042,745 | 1,061,843 |
| 法人税等調整額 | 179,755 | -57,190 | 67,020 | -66,969 | -134,972 | 150,103 | -174,863 | 596 | 28,178 | 17,156 |
| 法人税等合計 | 570,607 | 531,879 | 443,821 | 566,436 | 744,825 | 804,235 | 902,228 | 909,763 | 1,070,923 | 1,079,000 |
| 当期純利益 | 683,367 | 1,174,814 | 674,435 | 1,093,497 | 1,772,579 | 1,746,883 | 1,747,795 | 1,866,108 | 1,921,058 | 1,832,214 |
| 非支配株主に帰属する当期純利益 | 13,563 | 14,892 | 16,720 | 13,189 | 17,647 | 16,949 | 19,955 | 17,676 | 18,899 | 29,097 |
| 親会社株主に帰属する当期純利益 | 669,803 | 1,159,922 | 657,715 | 1,080,308 | 1,754,932 | 1,729,933 | 1,727,839 | 1,848,432 | 1,902,159 | 1,803,117 |