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 | - | - | - | - | - | - | - | 13,442,748 | 13,110,587 | 13,542,957 | 13,856,138 |
| 売上原価 | - | - | - | - | - | - | - | 11,965,553 | 11,640,220 | 11,773,263 | 12,028,944 |
| 売上総利益 | 1,904,445 | 1,814,959 | 1,799,934 | 2,159,943 | 1,837,653 | 761,755 | 1,321,202 | 1,477,194 | 1,470,367 | 1,769,693 | 1,827,193 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 204,530 | 202,185 | 216,440 | 233,943 | 227,280 | 210,740 | 174,140 | 194,365 | 188,660 | 190,280 | 170,504 |
| 給料 | 254,885 | 272,052 | 262,107 | 259,360 | 246,864 | 250,834 | 237,838 | 245,198 | 251,340 | 255,793 | 246,583 |
| 賞与 | 57,366 | 54,889 | 52,510 | 54,798 | 47,815 | 39,018 | 38,028 | 48,048 | 56,151 | 51,112 | 52,126 |
| 賞与引当金繰入額 | 41,794 | 40,979 | 38,235 | 38,966 | 39,096 | 33,039 | 36,005 | 36,257 | 40,062 | 39,162 | 39,459 |
| 退職給付費用 | 32,193 | 32,477 | 34,607 | 37,630 | 41,789 | 46,258 | 41,862 | 33,348 | 31,665 | 20,729 | 21,480 |
| 福利厚生費 | 148,597 | 147,651 | 149,439 | 155,019 | 156,360 | 157,008 | 157,399 | 160,526 | 185,821 | 196,972 | 189,934 |
| 貸倒引当金繰入額 | 2,675 | - | 3,045 | -3,295 | -45 | -3,625 | -1,139 | -640 | 12,194 | -2,984 | -712 |
| 減価償却費 | 32,556 | 38,636 | 39,466 | 53,523 | 50,942 | 62,089 | 57,027 | 55,843 | 41,406 | 38,449 | 41,070 |
| 雑費 | 557,274 | 557,723 | 548,099 | 542,705 | 530,307 | 491,652 | 455,787 | 495,257 | 510,164 | 506,525 | 575,672 |
| 役員退職慰労引当金繰入額 | 6,327 | 259 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,338,200 | 1,346,854 | 1,343,952 | 1,372,652 | 1,340,411 | 1,287,015 | 1,196,948 | 1,268,205 | 1,317,468 | 1,296,041 | 1,336,118 |
| 営業利益 | 566,245 | 468,104 | 455,981 | 787,290 | 497,241 | -525,259 | 124,253 | 208,989 | 152,899 | 473,652 | 491,075 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,928 | 85 | 105 | 125 | 4,080 | 76 | 103 | 125 | 140 | 581 | 1,405 |
| 受取配当金 | 71,453 | 59,954 | 64,609 | 72,760 | 86,318 | 66,739 | 77,816 | 175,415 | 181,588 | 190,340 | 218,889 |
| 雑収入 | 19,717 | 31,340 | 24,437 | 21,335 | 19,535 | 20,288 | 23,082 | 14,866 | 26,958 | 51,418 | 23,228 |
| 助成金収入 | - | - | - | - | - | 215,902 | 257,194 | 119,265 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 30,761 | - | - | - | - |
| 貸倒引当金戻入額 | - | 2,404 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 9,192 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 103,292 | 93,785 | 89,151 | 94,221 | 109,934 | 303,006 | 388,959 | 309,673 | 208,688 | 242,340 | 243,523 |
| 営業外費用 | |||||||||||
| 支払利息 | 120,315 | 100,387 | 88,718 | 84,377 | 85,280 | 83,962 | 79,101 | 73,911 | 70,215 | 82,275 | 108,173 |
| 雑支出 | 12,576 | 3,262 | 6,118 | 2,990 | 742 | 2,286 | 17,676 | 16,433 | 16,658 | 16,773 | 16,258 |
| ゴルフ会員権貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 225 | - | - |
| 損害賠償金 | - | - | - | - | - | - | 40,165 | - | - | - | - |
| 営業外費用合計 | 132,891 | 103,650 | 94,836 | 87,367 | 86,022 | 86,248 | 136,943 | 90,345 | 87,099 | 99,048 | 124,431 |
| 経常利益 | 536,646 | 458,239 | 450,297 | 794,144 | 521,153 | -308,501 | 376,269 | 428,317 | 274,489 | 616,943 | 610,167 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 12,187 | 19,409 | 142,475 | 9,097 | 4,201 | 13,851 | 13,338 | 22,006 | 146,195 | 24,555 | 15,358 |
| 投資有価証券売却益 | - | - | - | - | 6,892 | - | 73,597 | 10,297 | 4,606 | 78,030 | 246,145 |
| 関係会社株式売却益 | - | - | - | - | - | - | 13,379 | 288,790 | - | - | - |
| その他 | - | 0 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,187 | 19,409 | 142,475 | 9,097 | 11,093 | 13,851 | 100,315 | 321,094 | 150,801 | 102,585 | 261,504 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 38,710 | 27,528 | 40,591 | 30,598 | 37,363 | 26,051 | 20,234 | 15,309 | 13,601 | 36,105 | 60,893 |
| 減損損失 | - | 6,244 | 178,625 | 17,688 | 7,515 | 892,651 | - | 43,340 | - | 2,081 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 1,650 | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | - | - | - | 2,500 | - | - | - | - |
| 投資有価証券評価損 | - | 2,506 | - | - | 272,977 | 441 | - | - | - | - | - |
| ゴルフ会員権売却損 | 286 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 38,996 | 36,278 | 219,216 | 48,287 | 317,856 | 919,144 | 24,384 | 58,649 | 13,601 | 38,186 | 60,893 |
| 税金等調整前当期純利益 | 509,837 | 441,369 | 373,556 | 754,954 | 214,390 | -1,213,794 | 452,199 | 690,761 | 411,689 | 681,343 | 810,779 |
| 法人税、住民税及び事業税 | 98,927 | 103,563 | 56,297 | 165,191 | 94,609 | 61,163 | 55,262 | 109,968 | 72,410 | 118,962 | 130,919 |
| 法人税等調整額 | 6,715 | 4,355 | -127,923 | 22,122 | 19,971 | 290,886 | -58,218 | -102,522 | -18,619 | 35,539 | -384,890 |
| 法人税等合計 | 105,643 | 125,034 | -71,626 | 187,314 | 114,580 | 352,050 | -2,956 | 7,446 | 53,791 | 154,501 | -253,971 |
| 当期純利益 | 404,194 | 316,335 | 445,182 | 567,640 | 99,809 | -1,565,844 | 455,156 | 683,315 | 357,898 | 526,841 | 1,064,750 |
| 親会社株主に帰属する当期純利益 | 404,194 | 316,335 | 445,182 | 567,640 | 99,809 | -1,565,844 | 455,156 | 683,315 | 357,898 | 526,841 | 1,064,750 |
| 売上高 | |||||||||||
| 運輸作業収入 | 9,037,118 | 8,742,725 | 8,779,331 | 9,527,141 | 9,460,262 | 8,884,156 | 9,331,684 | - | - | - | - |
| 港湾営業収入 | 171,109 | 167,460 | 184,800 | 175,240 | 160,181 | 139,321 | 149,553 | - | - | - | - |
| 不動産売上高 | 300,974 | 291,244 | 285,399 | 296,915 | 319,412 | 293,462 | 337,679 | - | - | - | - |
| 機械営業収入 | 1,471,478 | 1,306,593 | 1,370,574 | 1,635,391 | 1,238,581 | 1,184,083 | 626,573 | - | - | - | - |
| ホテル営業収入 | 2,772,676 | 2,868,846 | 2,945,077 | 3,083,359 | 2,892,970 | 1,309,401 | 1,259,848 | - | - | - | - |
| 商品売上高 | 1,572,470 | 1,445,236 | 1,508,962 | 1,759,603 | 1,731,463 | 1,469,836 | 84,796 | - | - | - | - |
| その他の事業収入 | 1,165,959 | 1,134,044 | 1,077,345 | 1,147,884 | 1,000,876 | 916,275 | 904,690 | - | - | - | - |
| 売上高合計 | 16,491,788 | 15,956,152 | 16,151,489 | 17,625,537 | 16,803,748 | 14,196,537 | 12,694,826 | - | - | - | - |
| 売上原価 | |||||||||||
| 運輸作業費 | 8,318,764 | 8,123,479 | 8,226,562 | 8,678,908 | 8,789,888 | 8,510,712 | 8,721,865 | - | - | - | - |
| 港湾営業費 | 145,795 | 144,459 | 133,599 | 147,467 | 121,967 | 115,418 | 118,351 | - | - | - | - |
| 不動産売上原価 | 111,010 | 108,998 | 101,272 | 109,832 | 127,424 | 106,116 | 149,970 | - | - | - | - |
| 機械営業費 | 1,394,980 | 1,228,245 | 1,287,512 | 1,536,288 | 1,175,768 | 1,114,681 | 560,187 | - | - | - | - |
| ホテル営業費 | 2,343,865 | 2,368,841 | 2,428,348 | 2,516,937 | 2,424,194 | 1,582,900 | 1,252,272 | - | - | - | - |
| 商品売上原価 | 1,526,019 | 1,403,790 | 1,467,878 | 1,707,451 | 1,677,815 | 1,429,907 | 59,938 | - | - | - | - |
| その他の事業費用 | 746,905 | 763,377 | 706,380 | 768,706 | 649,035 | 575,045 | 511,037 | - | - | - | - |
| 売上原価合計 | 14,587,342 | 14,141,192 | 14,351,555 | 15,465,594 | 14,966,094 | 13,434,781 | 11,373,624 | - | - | - | - |
| 過年度法人税等 | - | 17,115 | - | - | - | - | - | - | - | - | - |