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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 48,021,837 | 46,983,455 | 48,855,367 | 52,819,039 | 54,309,824 | 51,782 | 57,082 | 59,139 | 61,493 | 61,129 | 64,546 |
| 売上原価 | 40,314,291 | 39,394,701 | 41,278,306 | 44,111,735 | 44,847,729 | 42,439 | 46,764 | 48,377 | 49,525 | 48,704 | 51,623 |
| 売上総利益 | 7,707,545 | 7,588,754 | 7,577,060 | 8,707,304 | 9,462,095 | 9,343 | 10,317 | 10,762 | 11,968 | 12,424 | 12,922 |
| 販売費及び一般管理費 | 5,758,346 | 5,877,118 | 6,028,369 | 6,477,998 | 6,906,939 | 6,908 | 7,379 | 7,492 | 7,859 | 7,821 | 7,965 |
| 営業利益 | 1,949,198 | 1,711,635 | 1,548,691 | 2,229,306 | 2,555,155 | 2,434 | 2,938 | 3,269 | 4,109 | 4,603 | 4,957 |
| 営業外収益 | |||||||||||
| 受取利息 | 19,228 | 17,664 | 21,662 | 27,821 | 31,419 | 40 | 71 | 78 | 128 | 116 | 102 |
| 受取配当金 | 62,908 | 63,282 | 55,394 | 60,579 | 63,099 | 62 | 71 | 81 | 99 | 126 | 138 |
| 受取手数料 | 13,950 | 15,067 | 7,783 | 7,077 | 5,618 | 5 | 6 | 5 | 6 | 6 | 7 |
| 持分法による投資利益 | 187,602 | 247,624 | 198,680 | 160,423 | 198,191 | 231 | 372 | 451 | 544 | 391 | 656 |
| その他 | 35,733 | 61,943 | 41,304 | 41,338 | 40,325 | 39 | 66 | 49 | 41 | 27 | 41 |
| 為替差益 | - | - | - | - | - | 52 | 226 | 137 | 109 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 52 | - | - | - | - | - |
| 営業外収益合計 | 319,423 | 405,582 | 324,827 | 297,240 | 338,654 | 485 | 815 | 803 | 931 | 667 | 945 |
| 営業外費用 | |||||||||||
| 支払利息 | 106,645 | 82,312 | 74,013 | 74,757 | 73,976 | 83 | 69 | 81 | 128 | 136 | 99 |
| 支払手数料 | - | - | - | - | - | - | - | 10 | 8 | 9 | 14 |
| 貸倒損失 | - | - | 19,801 | 3,339 | 408 | 0 | 0 | 0 | 0 | 0 | 1 |
| 為替差損 | 172,747 | 59,852 | 48,037 | 6,457 | 57,510 | - | - | - | - | 3 | 13 |
| その他 | 15,622 | 11,871 | 8,524 | 8,812 | 7,382 | 12 | 14 | 5 | 5 | 4 | 3 |
| 社債発行費 | - | - | - | - | - | - | - | 9 | - | - | - |
| 支払補償費 | - | - | - | - | - | 11 | - | - | - | - | - |
| 和解金 | 38,167 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 333,183 | 154,036 | 150,376 | 93,365 | 139,278 | 107 | 83 | 107 | 142 | 153 | 132 |
| 経常利益 | 1,935,438 | 1,963,181 | 1,723,141 | 2,433,181 | 2,754,531 | 2,812 | 3,670 | 3,965 | 4,897 | 5,117 | 5,769 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 914 | 2,628 | 1,170 | 6,358 | 2,929 | 2 | 4 | 5 | 5 | 8 | 13 |
| 投資有価証券売却益 | 8 | 232 | - | - | - | - | 77 | - | - | 99 | 20 |
| その他 | - | - | - | 10 | - | - | - | - | - | - | - |
| 退職給付信託設定益 | - | 271,252 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 923 | 274,112 | 1,170 | 6,368 | 2,929 | 2 | 82 | 5 | 5 | 108 | 33 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 11,644 | 18,964 | 85,184 | 14,928 | 63,494 | 19 | 20 | 33 | 32 | 24 | 78 |
| 減損損失 | - | 282,664 | 26,367 | - | 70,000 | - | 157 | - | - | - | 236 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 392 |
| その他 | 4,541 | 4,235 | 1,521 | 881 | 387 | 2 | 2 | 0 | 2 | 0 | - |
| 契約解除損失 | - | - | - | - | - | - | - | 9 | - | - | - |
| 投資有価証券評価損 | - | - | - | 2,426 | - | - | - | - | - | - | - |
| 固定資産売却損 | 1,378 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,564 | 305,863 | 113,074 | 18,236 | 133,881 | 21 | 179 | 43 | 35 | 25 | 707 |
| 税金等調整前当期純利益 | 1,918,797 | 1,931,430 | 1,611,237 | 2,421,313 | 2,623,579 | 2,793 | 3,573 | 3,927 | 4,867 | 5,200 | 5,096 |
| 法人税、住民税及び事業税 | 602,290 | 616,932 | 516,781 | 770,418 | 971,894 | 897 | 1,145 | 1,059 | 1,298 | 1,279 | 1,519 |
| 法人税等調整額 | 162,563 | 125,773 | 90,608 | 45,171 | -167,860 | 108 | -2 | 128 | 98 | 340 | 198 |
| 法人税等合計 | 764,853 | 742,706 | 607,389 | 815,589 | 804,034 | 1,006 | 1,142 | 1,188 | 1,397 | 1,619 | 1,718 |
| 当期純利益 | 1,153,943 | 1,188,724 | 1,003,847 | 1,605,723 | 1,819,545 | 1,787 | 2,430 | 2,739 | 3,469 | 3,581 | 3,377 |
| 非支配株主に帰属する当期純利益 | 135,125 | 146,103 | 162,861 | 154,172 | 162,204 | 183 | 249 | 268 | 301 | 281 | 173 |
| 親会社株主に帰属する当期純利益 | 1,018,817 | 1,042,620 | 840,985 | 1,451,551 | 1,657,341 | 1,603 | 2,181 | 2,471 | 3,168 | 3,300 | 3,203 |