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 | 15,647,252 | 14,626,665 | 16,623,867 | 17,631,748 | 16,420,601 | 15,210,556 | 18,525,526 | 20,335,055 | 19,398,163 | 20,122,036 | 20,532,915 |
| 売上原価 | 12,613,722 | 11,750,669 | 13,503,361 | 14,236,745 | 13,154,636 | 12,024,055 | 14,683,942 | 16,192,473 | 15,024,521 | 15,721,658 | 16,167,444 |
| 売上総利益 | 3,033,530 | 2,875,996 | 3,120,505 | 3,395,003 | 3,265,964 | 3,186,501 | 3,841,583 | 4,142,581 | 4,373,641 | 4,400,378 | 4,365,470 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 1,154,294 | 1,081,360 | 1,129,946 | 1,118,095 | 1,116,565 | 1,160,864 | 1,265,080 | 1,370,220 | 1,467,249 | 1,579,434 | 1,544,316 |
| 一般管理費 | 1,110,221 | 1,167,471 | 1,173,535 | 1,296,225 | 1,317,693 | 1,426,178 | 1,515,575 | 1,753,312 | 2,040,881 | 1,786,062 | 1,785,702 |
| 販売費及び一般管理費合計 | 2,264,516 | 2,248,832 | 2,303,482 | 2,414,320 | 2,434,259 | 2,587,043 | 2,780,656 | 3,123,532 | 3,508,131 | 3,365,496 | 3,330,019 |
| 営業利益 | 769,014 | 627,163 | 817,023 | 980,682 | 831,704 | 599,458 | 1,060,927 | 1,019,048 | 865,510 | 1,034,881 | 1,035,451 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,282 | 580 | 305 | 2,742 | 2,205 | 691 | 717 | 11,560 | 18,887 | 23,758 | 38,414 |
| 受取配当金 | 10,072 | 9,468 | 9,817 | 14,503 | 12,302 | 11,359 | 12,401 | 11,987 | 12,314 | 14,194 | 17,374 |
| 受取保険金 | 5,372 | 5,815 | 6,166 | 6,407 | 6,311 | 10,092 | 5,034 | 13,769 | 6,250 | 18,136 | 8,803 |
| 為替差益 | 3,690 | 4,898 | - | 4,756 | 11,129 | - | 79,712 | 222,730 | 171,472 | - | 62,212 |
| 損害賠償金収入 | - | - | - | - | - | - | - | - | 17,606 | 35,954 | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | - | 61,571 |
| その他 | 6,000 | 5,801 | 7,757 | 3,768 | 9,532 | 16,257 | 14,003 | 32,618 | 20,855 | 33,595 | 31,986 |
| 助成金収入 | 3 | - | - | - | - | 19,565 | 46,772 | - | - | - | - |
| 営業外収益合計 | 27,420 | 26,565 | 24,047 | 32,177 | 41,481 | 57,966 | 158,642 | 292,666 | 247,386 | 125,639 | 220,362 |
| 営業外費用 | |||||||||||
| 支払利息 | 166,679 | 148,925 | 123,710 | 113,286 | 101,815 | 93,795 | 80,470 | 81,495 | 72,293 | 79,252 | 171,289 |
| デリバティブ評価損 | - | - | - | - | - | - | 17,672 | 20,293 | 61,114 | 15,412 | 79,787 |
| 為替差損 | - | - | 4,563 | - | - | 40,710 | - | - | - | 22,008 | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | 192,000 | 35,000 | 8,436 |
| 営業外業務委託料 | - | - | - | - | - | - | - | - | - | 101,506 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 75,457 | -3,000 |
| その他 | 7 | 386 | 30 | 131 | 4 | 102 | 10,267 | 3,276 | 213 | 28,393 | 11,492 |
| 支払手数料 | 2,000 | 26,000 | 1,000 | 1,000 | 1,000 | 3,260 | 3,999 | 2,999 | 747 | 1,083 | - |
| 災害復旧費用 | - | - | - | 14,923 | - | - | - | - | - | - | - |
| 営業外費用合計 | 168,686 | 175,311 | 129,304 | 129,340 | 102,819 | 137,868 | 112,411 | 108,064 | 326,368 | 358,114 | 268,005 |
| 経常利益 | 627,748 | 478,417 | 711,765 | 883,520 | 770,366 | 519,556 | 1,107,159 | 1,203,650 | 786,528 | 802,406 | 987,808 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 69,422 | 105 | - | 199 | - | 1,199 | - | 131,797 | 429 | 71 | 14 |
| 投資有価証券売却益 | - | 1,960 | 1,232 | 5,226 | 3,450 | - | 21,290 | 39,206 | - | - | - |
| 災害保険金収入 | - | - | - | - | 122,548 | 178,515 | - | 37,407 | - | - | - |
| 災害損失引当金戻入額 | - | - | - | - | - | 4,739 | - | - | - | - | - |
| 関係会社株式清算益 | - | 3,356 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 69,422 | 5,422 | 1,232 | 5,425 | 125,998 | 184,454 | 21,290 | 208,411 | 429 | 71 | 14 |
| 特別損失 | |||||||||||
| 関係会社株式売却損 | 28,507 | 90,971 | - | - | - | - | - | - | - | 113,482 | - |
| 固定資産売却損 | - | 3,047 | - | 29 | - | - | - | - | - | - | 1,701 |
| 固定資産除却損 | - | - | - | - | - | - | - | 755 | 18,324 | - | - |
| 災害による損失 | - | - | - | - | 172,431 | 30,976 | 17,149 | 29,220 | - | - | - |
| 投資有価証券評価損 | - | - | - | 16,034 | - | 16,829 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | 39,976 | - | - | - | - | - |
| 投資有価証券売却損 | - | 75 | - | - | 2,687 | - | - | - | - | - | - |
| 特別損失合計 | 28,507 | 94,094 | - | 16,064 | 175,118 | 87,781 | 17,149 | 29,975 | 18,324 | 113,482 | 1,701 |
| 税金等調整前当期純利益 | 668,664 | 389,745 | 712,998 | 872,881 | 721,246 | 616,229 | 1,111,300 | 1,382,086 | 768,633 | 688,995 | 986,121 |
| 法人税、住民税及び事業税 | 294,600 | 123,600 | 286,600 | 280,884 | 218,088 | 305,601 | 377,101 | 422,293 | 160,265 | 330,136 | 283,485 |
| 法人税等調整額 | 65,947 | 4,307 | -31,746 | 2,547 | 21,155 | -31,181 | -37,873 | -45,023 | 25,045 | -114,541 | 12,268 |
| 法人税等合計 | 360,547 | 127,907 | 254,853 | 283,431 | 239,244 | 274,420 | 339,227 | 390,461 | 185,310 | 215,594 | 295,753 |
| 当期純利益 | 308,116 | 261,837 | 458,144 | 589,449 | 482,002 | 341,809 | 772,072 | 991,624 | 583,322 | 473,400 | 690,368 |
| 非支配株主に帰属する当期純利益 | 2,609 | 3,180 | -1,364 | 2,549 | 3,303 | -25,794 | 12,703 | 11,064 | 10,637 | 4,705 | 2,372 |
| 親会社株主に帰属する当期純利益 | 305,506 | 258,657 | 459,509 | 586,900 | 478,698 | 367,603 | 759,369 | 980,560 | 572,684 | 468,695 | 687,995 |
| 過年度法人税等 | - | - | - | - | - | - | - | 13,191 | - | - | - |