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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収入 | 6,316,105 | 6,534,350 | 6,862,256 | 7,365,469 | 7,410,713 | 7,473,942 | 8,765,910 | 8,930,561 | 8,091,889 | 8,672,391 | 9,211,685 |
| 営業原価 | 5,879,167 | 6,067,452 | 6,441,568 | 6,976,713 | 7,007,425 | 7,021,831 | 8,041,392 | 8,329,313 | 7,540,589 | 8,068,719 | 8,499,995 |
| 営業総利益 | 436,937 | 466,898 | 420,688 | 388,755 | 403,287 | 452,110 | 724,518 | 601,248 | 551,300 | 603,671 | 711,690 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 56,080 | 60,870 | 63,000 | 64,980 | 65,720 | 56,250 | 66,540 | 71,670 | 67,020 | 55,770 | 52,560 |
| 従業員給料 | 67,208 | 72,933 | 72,801 | 85,111 | 79,362 | 54,065 | 69,182 | 59,621 | 51,800 | 52,391 | 46,196 |
| 賞与引当金繰入額 | 5,681 | 3,165 | 6,911 | 4,039 | 3,570 | 1,819 | 1,961 | 2,236 | 1,880 | 1,826 | 1,845 |
| 退職給付費用 | -2,190 | 4,719 | 3,519 | 1,253 | 3,530 | 1,337 | 4,063 | 1,553 | 1,354 | 1,925 | 1,287 |
| 福利厚生費 | 26,029 | 27,645 | 26,432 | 29,571 | 25,773 | 23,411 | 26,386 | 20,252 | 21,711 | 20,280 | 19,021 |
| 賃借料 | 19,797 | 3,668 | 6,909 | 7,205 | 7,750 | 7,937 | 7,128 | 6,032 | 7,068 | 8,296 | 8,184 |
| 租税公課 | 18,049 | 25,432 | 26,212 | 25,286 | 29,612 | 29,373 | 34,075 | 32,873 | 33,247 | 32,362 | 30,649 |
| 貸倒引当金繰入額 | 19,704 | -15,446 | 15,087 | -907 | 12,576 | -14,631 | -9,821 | 44,548 | -19,691 | 5,156 | -8,071 |
| 保険料 | - | - | - | - | - | - | - | - | 36,434 | 36,901 | 59,089 |
| 減価償却費 | 17,448 | 24,484 | 24,937 | 20,202 | 19,885 | 18,171 | 19,097 | 20,842 | 6,106 | 14,625 | 25,528 |
| 交際費 | 2,357 | 2,023 | 2,500 | 3,439 | 3,484 | 1,561 | 1,565 | 2,259 | 2,105 | 2,767 | 3,442 |
| のれん償却額 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 |
| その他 | 94,650 | 122,632 | 105,811 | 109,823 | 136,769 | 144,790 | 150,733 | 147,674 | 119,746 | 99,863 | 96,687 |
| 販売費及び一般管理費合計 | 352,745 | 360,058 | 382,054 | 377,936 | 415,966 | 352,016 | 398,844 | 437,495 | 356,715 | 360,099 | 364,352 |
| 営業利益 | 84,192 | 106,840 | 38,633 | 10,818 | -12,679 | 100,093 | 325,673 | 163,752 | 194,584 | 243,572 | 347,338 |
| 営業外収益 | |||||||||||
| 受取利息 | 116 | 29 | 23 | 55 | 30 | 64 | 22 | 10 | 10 | 170 | 562 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 256 | 604 |
| 受取配当金 | 18,860 | 18,554 | 19,366 | 23,646 | 25,672 | 31,246 | 32,055 | 55,597 | 51,730 | 59,639 | 68,930 |
| 受取賃貸料 | - | - | - | 22,970 | 20,760 | 18,280 | 15,690 | 18,326 | 16,569 | 17,463 | 21,102 |
| 受取家賃 | 29,170 | 77,763 | 77,208 | 70,603 | 72,935 | 26,520 | 26,400 | 26,400 | 26,400 | 26,790 | 23,760 |
| 雑収入 | 28,508 | 27,766 | 45,917 | 37,197 | 21,513 | 14,989 | 15,375 | 16,503 | 10,167 | 8,716 | 21,936 |
| 雇用調整助成金 | - | - | - | - | - | 17,895 | 13,969 | 2,142 | - | - | - |
| 受取手数料 | 23,614 | 22,942 | 18,802 | 7,921 | 7,357 | 7,393 | 3,696 | - | - | - | - |
| 受取補償金 | - | 36,000 | 20,000 | - | - | - | 26,479 | - | - | - | - |
| 為替差益 | - | - | 1,529 | - | 5,663 | 81 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 18,000 | - | - | - | - | - | - |
| 経営指導料 | 4,800 | 4,800 | 4,800 | - | - | - | - | - | - | - | - |
| 受取事務手数料 | 1,800 | 3,720 | 1,330 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 36,627 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 143,498 | 191,576 | 188,977 | 162,394 | 171,932 | 116,469 | 133,689 | 118,979 | 104,878 | 113,035 | 136,895 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,832 | 22,777 | 18,463 | 12,677 | 9,629 | 9,495 | 7,042 | 7,534 | 6,237 | 6,324 | 6,837 |
| 賃貸費用 | 25,455 | 35,996 | 12,096 | 11,952 | 10,846 | 11,532 | 11,537 | 11,344 | 11,375 | 11,347 | 11,375 |
| 為替差損 | - | 2,436 | - | 5,396 | - | - | 11,434 | 34,734 | 17,075 | 14,192 | 23,298 |
| 雑損失 | 9,064 | 12,660 | 6,377 | 4,088 | 2,419 | 1,225 | 1,262 | 469 | 70 | 515 | 1,334 |
| 支払手数料 | 30,018 | 20,681 | 14,488 | 4,156 | 4,762 | 4,348 | 2,218 | - | - | - | - |
| 社債利息 | 2,519 | 1,912 | 1,353 | 676 | 246 | 68 | - | - | - | - | - |
| 保険解約損 | - | - | - | 14,500 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 94,889 | 96,462 | 52,781 | 53,449 | 27,905 | 26,669 | 33,494 | 54,083 | 34,758 | 32,379 | 42,846 |
| 経常利益 | 132,801 | 201,954 | 174,830 | 119,763 | 131,347 | 189,893 | 425,868 | 228,649 | 264,705 | 324,229 | 441,387 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 15,330 | 7,207 | 7,529 | 12,113 | 9,698 | 18,126 | 2,762 | 4,777 | - | 1,272 | 3,493 |
| 投資有価証券売却益 | 61,096 | 106,959 | 46,729 | 5,164 | 26,888 | 26,049 | 88,252 | 119,156 | 168,228 | 76,206 | 1,149 |
| 特別利益合計 | 76,426 | 114,167 | 54,258 | 17,278 | 36,587 | 44,175 | 91,015 | 123,933 | 168,228 | 77,479 | 4,643 |
| 税引前当期純利益 | 197,624 | 313,238 | 205,497 | 18,428 | 26,149 | 199,214 | 478,190 | 352,583 | 425,201 | 401,708 | 446,030 |
| 法人税、住民税及び事業税 | 31,137 | 49,058 | 78,876 | 44,558 | 38,785 | 43,830 | 175,937 | 126,194 | 135,369 | 139,365 | 113,886 |
| 法人税等調整額 | - | - | -22,320 | -5,613 | 5,744 | -432 | -7,599 | 6,719 | -1,869 | -7,200 | -2,553 |
| 法人税等合計 | 31,137 | 49,058 | 56,555 | 38,944 | 44,529 | 43,398 | 168,337 | 132,913 | 133,500 | 132,164 | 111,333 |
| 当期純利益 | 166,486 | 264,180 | 148,941 | -20,516 | -18,379 | 155,816 | 309,852 | 219,669 | 291,701 | 269,543 | 334,697 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | 3,487 | 397 | 23,481 | 14,914 | 81,103 | 34,580 | 38,331 | - | 7,731 | - | - |
| 固定資産除却損 | 540 | 1,089 | 110 | 26 | 678 | - | - | 0 | - | - | - |
| 投資有価証券評価損 | 7,575 | - | - | 101,015 | 60,002 | - | 363 | - | - | - | - |
| 固定資産売却損 | - | 1,396 | - | - | - | 274 | - | - | - | - | - |
| その他 | - | - | - | 2,656 | - | - | - | - | - | - | - |
| 特別損失合計 | 11,603 | 2,883 | 23,591 | 118,612 | 141,784 | 34,854 | 38,694 | 0 | 7,731 | - | - |