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 | 23,875,449 | 24,707,752 | 26,043,877 | 26,241,273 | 26,475,432 | 25,927,637 | 23,931,611 | 25,869,462 | 26,512,364 | 27,840,047 | 28,029,329 |
| 営業原価 | 21,702,018 | 22,410,015 | 23,706,955 | 23,958,755 | 24,075,897 | 23,454,871 | 21,186,574 | 22,828,905 | 23,579,384 | 24,519,640 | 24,716,800 |
| 営業総利益 | 2,173,430 | 2,297,736 | 2,336,922 | 2,282,517 | 2,399,534 | 2,472,766 | 2,745,036 | 3,040,557 | 2,932,980 | 3,320,406 | 3,312,528 |
| 販売費及び一般管理費 | 629,562 | 714,677 | 720,056 | 742,430 | 811,723 | 740,250 | 878,129 | 931,578 | 998,723 | 1,130,504 | 1,260,744 |
| 営業利益 | 1,543,867 | 1,583,058 | 1,616,865 | 1,540,087 | 1,587,810 | 1,732,516 | 1,866,907 | 2,108,978 | 1,934,257 | 2,189,902 | 2,051,784 |
| 営業外収益 | |||||||||||
| 受取利息 | 821 | 307 | 176 | 173 | 167 | 277 | 102 | 95 | 86 | 5,120 | 12,570 |
| 受取配当金 | 143,155 | 152,233 | 174,685 | 194,363 | 204,307 | 192,812 | 206,483 | 348,782 | 341,663 | 282,244 | 373,009 |
| 社宅使用料 | 10,106 | 13,778 | 12,822 | 11,926 | 12,096 | 13,920 | 13,863 | 15,297 | 14,931 | 15,222 | 16,522 |
| 持分法による投資利益 | 25,213 | 18,748 | 7,036 | 10,561 | 5,533 | 3,451 | 15,260 | 10,899 | 6,175 | 1,974 | - |
| その他 | 25,115 | 23,622 | 28,872 | 25,192 | 25,076 | 22,608 | 33,017 | 30,652 | 25,899 | 34,544 | 85,448 |
| 営業外収益合計 | 204,411 | 208,690 | 223,593 | 242,217 | 247,181 | 233,070 | 268,727 | 405,728 | 388,755 | 339,106 | 487,551 |
| 営業外費用 | |||||||||||
| 支払利息 | 40,069 | 41,652 | 38,805 | 29,668 | 35,321 | 40,375 | 47,251 | 72,841 | 82,797 | 84,513 | 107,036 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 7,994 |
| その他 | 4,452 | 4,028 | 6,917 | 13,249 | 5,779 | 4,161 | 7,731 | 7,235 | 10,411 | 10,967 | 28,749 |
| シンジケートローン手数料 | 3,000 | 3,000 | 3,000 | 3,000 | - | - | - | - | - | - | - |
| 営業外費用合計 | 47,522 | 48,680 | 48,723 | 45,918 | 41,101 | 44,536 | 54,983 | 80,077 | 93,208 | 95,480 | 143,780 |
| 経常利益 | 1,700,757 | 1,743,068 | 1,791,736 | 1,736,387 | 1,793,890 | 1,921,049 | 2,080,652 | 2,434,630 | 2,229,804 | 2,433,529 | 2,395,556 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 519,595 | 23,848 | 32,269 | 11,045 | 10,141 | 3,212 | 2,870 | 567 | 3,273 | 13,940 | 1,252 |
| 投資有価証券売却益 | - | - | 103,518 | - | 30,059 | 41,273 | 125,266 | 380,215 | 306,870 | 241,692 | 506,211 |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 519,595 | 23,848 | 135,787 | 11,045 | 40,200 | 44,485 | 128,137 | 380,783 | 310,144 | 255,633 | 507,463 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 6,538 | 149 | 2,575 | 305 | 33 | 53 | 17,547 | 1,520 | 11,666 | 2,183 | 2,840 |
| 固定資産除却損 | 92,778 | 55,195 | 23,026 | 266,254 | 6,831 | 10,371 | 180,680 | 133,383 | 17,494 | 11,709 | 2,120 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 31,148 | - |
| 投資有価証券評価損 | - | - | - | 98,045 | 8,833 | - | - | 99,999 | - | 165,266 | - |
| 減損損失 | - | - | - | 147,774 | - | 24,010 | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 99,317 | 55,344 | 25,601 | 512,380 | 15,698 | 34,436 | 198,228 | 234,903 | 29,160 | 210,308 | 4,961 |
| 税金等調整前当期純利益 | 2,121,036 | 1,711,572 | 1,901,921 | 1,235,052 | 1,818,392 | 1,931,099 | 2,010,561 | 2,580,510 | 2,510,788 | 2,478,853 | 2,898,058 |
| 法人税、住民税及び事業税 | 658,783 | 601,612 | 651,632 | 514,143 | 589,131 | 666,787 | 791,140 | 866,012 | 764,626 | 957,068 | 793,009 |
| 法人税等調整額 | 84,789 | -39,928 | -14,250 | -110,862 | 11,686 | -60,748 | -148,572 | -11,221 | 36,041 | -82,226 | 24,535 |
| 法人税等合計 | 743,572 | 561,683 | 637,381 | 403,281 | 600,818 | 606,039 | 642,567 | 854,790 | 800,668 | 874,841 | 817,545 |
| 当期純利益 | 1,377,463 | 1,149,888 | 1,264,540 | 831,770 | 1,217,574 | 1,325,059 | 1,367,993 | 1,725,719 | 1,710,120 | 1,604,012 | 2,080,513 |
| 非支配株主に帰属する当期純利益 | 13,666 | 15,565 | 9,948 | 6,556 | 7,538 | 17,762 | 15,701 | 17,660 | 11,940 | 15,381 | 12,253 |
| 親会社株主に帰属する当期純利益 | 1,363,797 | 1,134,323 | 1,254,591 | 825,213 | 1,210,035 | 1,307,297 | 1,352,291 | 1,708,059 | 1,698,179 | 1,588,630 | 2,068,260 |