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 | 24,803,163 | 25,845,333 | 27,144,413 | 28,962,283 | 29,661,645 | 27,660,674 | 28,366,909 | 28,168,011 | 27,875,634 | 29,186,611 | 30,161,149 |
| 営業原価 | 23,213,115 | 24,147,043 | 25,279,080 | 26,874,108 | 27,521,371 | 25,770,334 | 26,143,842 | 26,037,646 | 25,847,545 | 26,992,845 | 27,798,839 |
| 営業総利益 | 1,590,047 | 1,698,289 | 1,865,333 | 2,088,175 | 2,140,274 | 1,890,340 | 2,223,066 | 2,130,364 | 2,028,089 | 2,193,765 | 2,362,309 |
| 販売費及び一般管理費 | 873,711 | 820,905 | 852,105 | 863,476 | 867,905 | 832,431 | 858,882 | 872,041 | 898,360 | 952,531 | 985,647 |
| 営業利益 | 716,336 | 877,384 | 1,013,227 | 1,224,699 | 1,272,369 | 1,057,908 | 1,364,184 | 1,258,323 | 1,129,729 | 1,241,234 | 1,376,662 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,101 | 2,604 | 1,514 | 1,567 | 4,840 | 320 | 223 | 175 | 125 | 1,256 | 2,867 |
| 受取配当金 | 90,724 | 93,381 | 95,692 | 105,039 | 109,976 | 129,524 | 104,213 | 189,069 | 191,017 | 167,967 | 192,615 |
| 持分法による投資利益 | 199,496 | 143,687 | 179,188 | 186,138 | 186,110 | 99,157 | 217,652 | 259,559 | 437,484 | 469,420 | 336,127 |
| その他 | 28,635 | 33,378 | 40,101 | 39,059 | 72,430 | 58,911 | 86,143 | 80,797 | 97,886 | 45,317 | 109,211 |
| 助成金収入 | 4,978 | 7,888 | 7,815 | 7,608 | 4,207 | 445,764 | 370,905 | 146,089 | 23,244 | - | - |
| 営業外収益合計 | 326,937 | 280,940 | 324,312 | 339,413 | 377,565 | 733,678 | 779,138 | 675,692 | 749,758 | 683,962 | 640,822 |
| 営業外費用 | |||||||||||
| 支払利息 | 126,342 | 91,935 | 66,016 | 44,505 | 35,991 | 34,232 | 31,778 | 36,068 | 48,434 | 61,981 | 100,528 |
| その他 | 3,000 | 5,696 | 2,402 | 2,476 | 2,887 | 8,168 | 6,146 | 8,235 | 3,455 | 6,202 | 6,517 |
| 為替差損 | - | - | - | - | - | - | - | 8,981 | 6,771 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 6,505 | - | - | - |
| 営業外費用合計 | 129,342 | 97,632 | 68,418 | 46,982 | 38,878 | 42,400 | 37,925 | 59,790 | 58,661 | 68,184 | 107,046 |
| 経常利益 | 913,930 | 1,060,692 | 1,269,121 | 1,517,130 | 1,611,055 | 1,749,186 | 2,105,397 | 1,874,225 | 1,820,826 | 1,857,012 | 1,910,438 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 1,736 | - | - | 148 | - | 19,570 | 447 | - | 92,988 | - | 325,548 |
| 受取保険金 | - | - | - | 18,212 | - | - | - | - | - | - | 40,000 |
| 固定資産売却益 | 5,649 | 11,684 | 5,363 | 10,547 | 8,524 | 18,351 | 16,346 | 21,469 | 18,519 | 179,678 | 19,771 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 9,546 |
| 投資有価証券清算益 | - | - | 19,558 | - | - | - | - | - | - | - | 55 |
| 市街地再開発事業関連利益 | - | - | 78,609 | - | - | - | - | - | - | - | - |
| 環境対策引当金戻入額 | - | - | 22,812 | - | - | - | - | - | - | - | - |
| 子会社株式売却益 | - | 8,941 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 50,128 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 57,514 | 20,626 | 126,342 | 28,908 | 8,524 | 37,922 | 16,794 | 21,469 | 111,507 | 179,678 | 394,921 |
| 特別損失 | |||||||||||
| 100周年記念事業費 | - | - | - | - | - | - | - | - | - | - | 48,986 |
| 事業所移転費用 | - | - | - | - | - | - | - | - | 133,577 | 11,226 | 11,855 |
| 固定資産除売却損 | 43,519 | 129,181 | 131,412 | 2,494 | 14,275 | 58,933 | 59,713 | 9,852 | 45,758 | 4,572 | 10,468 |
| 訴訟関連損失 | - | - | - | - | - | 11,723 | - | - | - | - | 3,673 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 43,455 | - |
| 減損損失 | - | - | - | - | 16,664 | - | - | - | - | 3,699 | - |
| 投資有価証券評価損 | - | - | 8,796 | 1,273 | 107,593 | - | 5,554 | - | 10,274 | 1,068 | - |
| 投資有価証券売却損 | - | - | - | 94,055 | 3,321 | - | 2,785 | - | - | - | - |
| 災害による損失 | - | - | - | 18,999 | - | 3,215 | 1,306 | - | - | - | - |
| 投資有価証券清算損 | - | - | - | 332 | - | - | - | - | - | - | - |
| 子会社株式評価損 | 8,149 | - | - | - | - | - | - | - | - | - | - |
| 借入金繰上返済精算金 | 5,607 | - | - | - | - | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 57,276 | 129,181 | 140,208 | 117,155 | 141,855 | 73,871 | 69,360 | 9,852 | 189,610 | 64,021 | 74,983 |
| 税金等調整前当期純利益 | 914,168 | 952,137 | 1,255,255 | 1,428,883 | 1,477,725 | 1,713,236 | 2,052,831 | 1,885,842 | 1,742,724 | 1,972,669 | 2,230,376 |
| 法人税、住民税及び事業税 | 251,583 | 153,783 | 436,944 | 436,258 | 495,027 | 554,160 | 664,414 | 510,036 | 353,544 | 556,398 | 528,506 |
| 法人税等調整額 | 30,691 | 61,956 | -66,197 | -28,019 | -57,829 | -28,351 | -54,644 | 25,196 | 19,329 | -79,108 | 39,676 |
| 法人税等合計 | 282,274 | 215,740 | 370,746 | 408,239 | 437,198 | 525,809 | 609,770 | 535,232 | 372,874 | 477,290 | 568,182 |
| 当期純利益 | 631,893 | 736,396 | 884,508 | 1,020,644 | 1,040,526 | 1,187,427 | 1,443,061 | 1,350,609 | 1,369,849 | 1,495,378 | 1,662,194 |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純利益 | 631,893 | 736,396 | 884,508 | 1,020,644 | 1,040,526 | 1,187,427 | 1,443,061 | 1,350,609 | 1,369,849 | 1,495,378 | 1,662,194 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -194,148 | 389,132 | 126,429 | -238,501 | -182,013 | 288,842 | -170,293 | 181,309 | 744,657 | 266,267 | 1,088,629 |
| 退職給付に係る調整額 | -270,249 | 114,136 | 58,642 | 5,213 | 47,805 | 140,065 | 74,522 | 67,762 | 223,368 | 100,327 | 264,153 |
| その他の包括利益合計 | -464,398 | 503,269 | 185,072 | -233,288 | -134,207 | 428,908 | -95,771 | 249,072 | 968,026 | 366,594 | 1,352,782 |
| 包括利益 | 167,495 | 1,239,665 | 1,069,581 | 787,356 | 906,318 | 1,616,335 | 1,347,290 | 1,599,681 | 2,337,875 | 1,861,973 | 3,014,977 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 167,495 | 1,239,665 | 1,069,581 | 787,356 | 906,318 | 1,616,335 | 1,347,290 | 1,599,681 | 2,337,875 | 1,861,973 | 3,014,977 |