売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 輸送事業収入 | 21,146,852 | 21,263,523 | 25,114,385 | 27,783,095 | 45,003,847 | 45,797,121 | 59,931 | 69,463 | 51,278 | 55,516 | 58,276 |
| その他事業収入 | - | - | - | - | - | - | - | - | 121 | 121 | 123 |
| 営業収益合計 | 21,146,852 | 21,263,523 | 25,114,385 | 27,783,095 | 45,003,847 | 45,797,121 | 59,931 | 69,463 | 51,400 | 55,638 | 58,399 |
| 営業原価 | |||||||||||
| 輸送事業仕入 | 16,012,391 | 16,265,322 | 19,753,451 | 22,066,566 | 36,857,651 | 37,593,238 | 50,253 | 58,221 | 41,115 | 45,478 | 48,037 |
| その他事業仕入 | - | - | - | - | - | - | - | - | 65 | 64 | 69 |
| 営業原価合計 | 16,012,391 | 16,265,322 | 19,753,451 | 22,066,566 | 36,857,651 | 37,593,238 | 50,253 | 58,221 | 41,181 | 45,542 | 48,107 |
| 売上総利益 | 5,134,461 | 4,998,200 | 5,360,934 | 5,716,529 | 8,146,196 | 8,203,883 | 9,677 | 11,242 | 10,219 | 10,095 | 10,292 |
| 販売費及び一般管理費 | 3,604,179 | 3,605,789 | 3,863,536 | 4,173,158 | 6,570,213 | 5,898,964 | 6,096 | 5,953 | 5,890 | 6,021 | 6,095 |
| 営業利益 | 1,530,281 | 1,392,410 | 1,497,398 | 1,543,371 | 1,575,983 | 2,304,918 | 3,581 | 5,288 | 4,328 | 4,073 | 4,196 |
| 営業外収益 | |||||||||||
| 受取利息 | 20,932 | 14,977 | 21,786 | 14,679 | 58,979 | 33,945 | 31 | 31 | 52 | 64 | 120 |
| 受取配当金 | - | - | 58 | 60 | 6,268 | 5,877 | 1 | 4 | 4 | 4 | 5 |
| 持分法による投資利益 | - | - | - | - | 217,284 | 166,336 | 198 | 186 | 204 | 207 | 213 |
| 為替差益 | 21,369 | 29,621 | 32,261 | 92,138 | 34,474 | - | - | 62 | - | 137 | 107 |
| その他 | 8,935 | 11,210 | 16,993 | 26,294 | 59,516 | 69,442 | 72 | 48 | 63 | 62 | 49 |
| 受取手数料 | 5,838 | 6,342 | 8,670 | 9,870 | - | - | - | - | - | - | - |
| 業務受託料 | - | - | 13,062 | 17,423 | - | - | - | - | - | - | - |
| 受取保険金 | 540 | 4,238 | - | - | - | - | - | - | - | - | - |
| 助成金収入 | 12,266 | 2,779 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,881 | 69,170 | 92,832 | 160,465 | 376,523 | 275,601 | 303 | 333 | 325 | 476 | 497 |
| 営業外費用 | |||||||||||
| 支払利息 | 201 | 38 | - | - | 2,944 | 4,665 | 15 | 15 | 16 | 17 | 12 |
| その他 | - | - | - | - | 2,127 | 1,547 | 5 | 1 | 3 | 0 | 1 |
| 為替差損 | - | - | - | - | - | 28,710 | 42 | - | 98 | - | - |
| 会員権退会損 | - | - | 2,700 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 201 | 38 | 2,700 | - | 5,071 | 34,922 | 63 | 16 | 118 | 17 | 13 |
| 経常利益 | 1,599,961 | 1,461,542 | 1,587,530 | 1,703,837 | 1,947,434 | 2,545,597 | 3,821 | 5,605 | 4,536 | 4,532 | 4,680 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 559 | 3,734 | 1 | 41 | 3 | 4 | 1 |
| 関係会社清算益 | - | - | - | - | - | - | - | 7 | - | 84 | - |
| その他 | - | - | - | - | - | - | - | 4 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 22,905 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | 20,408 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 20,967 | 26,639 | 1 | 53 | 3 | 89 | 1 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 172 | 319 | 3 | 0 | 19 | - | 0 |
| 固定資産除却損 | 821 | 221 | 229 | 768 | 11,605 | 5,455 | 3 | 24 | 5 | 10 | 1 |
| 事業構造改革費用 | - | - | - | - | - | - | 145 | 25 | - | 24 | - |
| 関係会社清算損 | - | - | - | - | - | 14,415 | 0 | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | 5,490 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 906 | - | - | - | - | - | - |
| 投資有価証券評価損 | 8,435 | 2,897 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,256 | 3,118 | 229 | 768 | 12,684 | 25,680 | 152 | 49 | 24 | 35 | 1 |
| 税金等調整前当期純利益 | 1,590,704 | 1,458,423 | 1,587,300 | 1,703,068 | 1,955,717 | 2,546,556 | 3,670 | 5,609 | 4,514 | 4,585 | 4,681 |
| 法人税、住民税及び事業税 | 579,036 | 444,670 | 511,627 | 536,395 | 731,093 | 919,510 | 1,314 | 1,789 | 1,659 | 1,461 | 1,484 |
| 法人税等調整額 | -27,810 | 38,825 | -13,255 | -3,223 | -138,630 | -137,299 | -53 | 26 | -208 | -33 | -97 |
| 法人税等合計 | 551,226 | 483,496 | 498,371 | 533,171 | 592,462 | 782,210 | 1,261 | 1,816 | 1,451 | 1,428 | 1,387 |
| 当期純利益 | - | 974,927 | 1,088,928 | 1,169,896 | 1,363,254 | 1,764,346 | 2,408 | 3,793 | 3,062 | 3,157 | 3,293 |
| 非支配株主に帰属する当期純利益 | - | -6,557 | -11,289 | 2,276 | 37,493 | 32,112 | 41 | 108 | 73 | 109 | 118 |
| 親会社株主に帰属する当期純利益 | - | 981,484 | 1,100,217 | 1,167,620 | 1,325,761 | 1,732,234 | 2,367 | 3,684 | 2,989 | 3,047 | 3,175 |
| 少数株主損益調整前当期純利益 | 1,039,478 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -3,152 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,042,630 | - | - | - | - | - | - | - | - | - | - |