売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 780,072 | 744,402 | 856,252 | 897,366 | 913,775 | 909,144 | 1,084,621 | 1,841,922 | 1,257,998 | 1,316,674 | 1,182,260 |
| 電気事業営業収益 | 570,837 | 538,558 | 631,923 | 693,790 | 684,155 | 731,302 | 876,431 | 1,417,902 | 899,476 | 988,687 | 886,056 |
| 海外事業営業収益 | 155,952 | 149,888 | 163,084 | 141,024 | 179,094 | 138,087 | 145,106 | 277,555 | 259,264 | 244,673 | 227,896 |
| その他事業営業収益 | 53,282 | 55,955 | 61,244 | 62,551 | 50,525 | 39,754 | 63,083 | 146,464 | 99,256 | 83,313 | 68,307 |
| 営業費用 | 692,695 | 662,675 | 751,916 | 818,521 | 830,136 | 831,369 | 997,642 | 1,658,055 | 1,152,293 | 1,178,363 | 1,081,267 |
| 電気事業営業費用 | 506,772 | 487,766 | 566,143 | 652,781 | 629,287 | 675,837 | 824,491 | 1,340,611 | 861,021 | 906,850 | 826,320 |
| 海外事業営業費用 | 131,605 | 119,535 | 131,251 | 112,003 | 151,810 | 109,167 | 118,290 | 248,592 | 226,756 | 206,631 | 189,390 |
| その他事業営業費用 | 54,317 | 55,374 | 54,521 | 53,737 | 49,039 | 46,364 | 54,860 | 68,850 | 64,515 | 64,882 | 65,556 |
| 営業利益 | 87,376 | 81,726 | 104,336 | 78,844 | 83,638 | 77,775 | 86,979 | 183,867 | 105,704 | 138,310 | 100,992 |
| 営業外収益 | 17,871 | 20,526 | 29,113 | 18,894 | 26,537 | 11,214 | 22,508 | 24,764 | 49,518 | 39,976 | 97,396 |
| 受取配当金 | 2,409 | 1,689 | 1,577 | 1,592 | 1,465 | 2,839 | 1,862 | 1,927 | 1,866 | 2,605 | 2,350 |
| 受取利息 | 905 | 1,024 | 1,287 | 1,357 | 1,264 | 515 | 1,811 | 3,472 | 7,447 | 9,424 | 10,155 |
| 持分法による投資利益 | 10,889 | 13,258 | 9,721 | 9,657 | 11,320 | 2,759 | 14,228 | 9,128 | 24,550 | 14,464 | 63,878 |
| その他 | 3,667 | 4,554 | 5,347 | 4,287 | 4,989 | 2,897 | 2,240 | 6,299 | 15,654 | 5,963 | 21,011 |
| 固定資産売却益 | - | - | - | - | - | - | - | 3,936 | - | 7,518 | - |
| 受取保険金 | - | - | - | - | - | 2,202 | 2,366 | - | - | - | - |
| 為替差益 | - | - | 11,179 | - | 7,498 | - | - | - | - | - | - |
| 有価証券売却益 | - | - | - | 1,999 | - | - | - | - | - | - | - |
| 営業外費用 | 47,214 | 35,103 | 30,974 | 29,200 | 32,091 | 28,086 | 36,641 | 37,839 | 36,687 | 38,192 | 39,857 |
| 支払利息 | 30,460 | 29,798 | 28,387 | 26,377 | 26,293 | 23,746 | 22,442 | 27,368 | 30,937 | 33,002 | 31,929 |
| その他 | 3,865 | 5,304 | 2,586 | 2,822 | 5,797 | 4,340 | 6,639 | 5,803 | 5,749 | 5,189 | 7,928 |
| 固定資産除却損 | - | - | - | - | - | - | - | 4,667 | - | - | - |
| 為替差損 | 12,888 | - | - | - | - | - | 7,558 | - | - | - | - |
| 当期経常収益合計 | 797,944 | 764,929 | 885,366 | 916,261 | 940,313 | 920,359 | 1,107,130 | 1,866,686 | 1,307,516 | 1,356,651 | 1,279,657 |
| 当期経常費用合計 | 739,910 | 697,779 | 782,890 | 847,722 | 862,228 | 859,456 | 1,034,283 | 1,695,894 | 1,188,981 | 1,216,555 | 1,121,125 |
| 当期経常利益 | 58,033 | 67,150 | 102,476 | 68,539 | 78,085 | 60,903 | 72,846 | 170,792 | 118,535 | 140,095 | 158,532 |
| 特別損失 | - | - | 3,389 | - | 12,497 | 5,706 | - | - | - | - | 51,817 |
| 減損損失 | - | - | 3,389 | - | 3,586 | 5,706 | - | - | - | - | 32,988 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 18,829 |
| 関係会社事業損失 | - | - | - | - | 8,911 | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 57,917 | 67,150 | 99,086 | 68,539 | 65,587 | 64,674 | 72,846 | 170,792 | 118,535 | 140,095 | 106,714 |
| 法人税、住民税及び事業税 | 12,821 | 18,634 | 20,124 | 17,149 | 15,611 | 35,451 | 14,581 | 37,935 | 27,393 | 28,795 | 46,915 |
| 法人税等調整額 | 4,916 | 2,847 | -3,700 | -3,947 | -3,620 | -1,960 | -16,519 | 13,864 | 6,446 | 8,769 | -14,033 |
| 法人税等合計 | 17,738 | 21,482 | 16,423 | 13,201 | 11,990 | 33,491 | -1,938 | 51,799 | 33,839 | 37,564 | 32,881 |
| 当期純利益 | 40,178 | 45,667 | 82,662 | 55,337 | 53,596 | 31,183 | 74,784 | 118,993 | 84,695 | 102,530 | 73,833 |
| 非支配株主に帰属する当期純利益 | 459 | 4,238 | 14,213 | 9,084 | 11,319 | 8,879 | 5,097 | 5,303 | 6,920 | 10,060 | 15,296 |
| 親会社株主に帰属する当期純利益 | 39,719 | 41,429 | 68,448 | 46,252 | 42,277 | 22,304 | 69,687 | 113,689 | 77,774 | 92,469 | 58,537 |
| 特別利益 | - | - | - | - | - | 9,478 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 9,478 | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 渇水準備金引当又は取崩し | 116 | - | - | - | - | - | - | - | - | - | - |
| 渇水準備金引当 | 116 | - | - | - | - | - | - | - | - | - | - |
| 渇水準備引当金取崩し（貸方） | - | - | - | - | - | - | - | - | - | - | - |