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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,884,656 | 1,587,085 | 1,777,344 | 1,962,308 | 1,925,235 | 1,765,146 | 2,145,197 | 3,289,634 | 2,664,518 | 2,636,809 | 2,834,749 |
| 売上原価 | 1,239,020 | 1,051,885 | 1,203,991 | 1,407,345 | 1,343,965 | 1,212,624 | 1,546,590 | 2,596,462 | 2,189,255 | 2,230,573 | 2,327,493 |
| 売上総利益 | 645,636 | 535,200 | 573,353 | 554,963 | 581,269 | 552,522 | 598,607 | 693,172 | 475,262 | 406,235 | 507,255 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | 271,695 | 254,954 | 273,144 | 309,578 |
| 営業利益 | 192,008 | 58,365 | 116,302 | 93,704 | 101,508 | 77,675 | 117,777 | 421,477 | 220,308 | 133,090 | 197,677 |
| 営業外収益 | |||||||||||
| 受取利息 | 615 | 901 | 1,158 | 1,612 | 2,330 | 1,586 | 1,032 | 2,463 | 8,228 | 7,740 | 5,405 |
| 受取配当金 | 1,878 | 2,178 | 2,967 | 2,812 | 5,433 | 2,398 | 1,692 | 2,797 | 1,518 | 1,587 | 1,792 |
| 持分法による投資利益 | 2,122 | 3,583 | 2,493 | 2,794 | 5,211 | 1,482 | 3,725 | - | 3,061 | 5,530 | 3,503 |
| 為替差益 | 1,733 | - | - | - | - | - | 14,550 | 5,089 | 13,341 | - | 3,735 |
| デリバティブ利益 | - | - | - | - | - | 7,979 | 13,725 | 6,639 | - | 3,789 | 15,414 |
| 雑収入 | - | - | - | - | 7,453 | 7,757 | 7,855 | 11,510 | 16,982 | 8,507 | 6,362 |
| 原材料売却益 | - | - | - | - | - | - | 6,817 | - | - | - | - |
| 受取賃貸料 | 2,177 | 1,740 | 1,637 | 1,668 | - | - | - | - | - | - | - |
| 雑収入 | 7,043 | 5,889 | 4,800 | 4,883 | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,570 | 14,293 | 13,057 | 13,771 | 20,429 | 21,204 | 49,399 | 28,500 | 43,131 | 27,154 | 36,212 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,158 | 11,514 | 11,619 | 11,091 | 11,412 | 12,629 | 14,466 | 15,138 | 19,008 | 31,206 | 18,897 |
| デリバティブ損失 | - | - | - | - | - | 9,373 | 11,864 | 10,308 | 4,165 | - | 8,036 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 4,077 |
| 雑支出 | - | - | - | - | 5,637 | 6,376 | 9,913 | 11,233 | 12,086 | 15,439 | 9,176 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 4,450 | - | - | - |
| 条件付取得対価に係る公正価値変動額 | - | - | - | - | - | - | 4,199 | - | - | - | - |
| 他受工事精算差額 | 2,189 | 2,564 | 1,829 | - | 2,151 | - | - | - | - | - | - |
| 雑支出 | 4,421 | 2,893 | 4,364 | 6,997 | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,769 | 16,971 | 17,813 | 18,089 | 19,202 | 28,379 | 40,444 | 41,130 | 35,260 | 46,646 | 40,187 |
| 経常利益 | 188,809 | 55,688 | 111,546 | 89,386 | 102,735 | 70,500 | 126,732 | 408,846 | 228,179 | 113,599 | 193,701 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 6,610 | 3,403 | 29,306 | - | 3,114 | 2,226 | - | - | - | 48,732 |
| 投資有価証券売却益 | - | 9,120 | 3,049 | 6,420 | - | 5,283 | 4,118 | 3,795 | 25,131 | 4,806 | 11,995 |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | 2,000 | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | - | 68,013 |
| 長期貸付金評価益 | - | - | - | - | - | - | - | - | 2,258 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 3,506 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 2,008 | - | - | - | - | - |
| 契約精算益 | - | - | - | - | 11,627 | - | - | - | - | - | - |
| 特別利益合計 | - | 15,730 | 6,452 | 35,727 | 11,627 | 10,406 | 6,344 | 7,301 | 27,389 | 6,807 | 128,742 |
| 特別損失 | |||||||||||
| 減損損失 | 28,293 | 2,408 | 3,213 | - | 28,152 | 10,255 | 3,742 | 4,093 | 3,478 | - | 30,196 |
| 投資有価証券評価損 | 4,747 | - | - | 7,865 | 18,643 | 4,466 | 2,468 | 2,420 | - | 14,190 | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 3,138 |
| 長期貸付金評価損 | - | - | - | - | - | - | - | 2,154 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,040 | 2,408 | 3,213 | 7,865 | 46,796 | 14,722 | 6,211 | 8,669 | 3,478 | 14,190 | 33,334 |
| 税金等調整前当期純利益 | 155,768 | 69,010 | 114,784 | 117,248 | 67,566 | 66,184 | 126,865 | 407,479 | 252,089 | 106,216 | 289,109 |
| 法人税、住民税及び事業税 | 43,782 | 25,271 | 31,527 | 26,113 | 31,196 | 16,887 | 32,865 | 122,208 | 78,475 | 28,395 | 53,759 |
| 法人税等調整額 | -991 | -10,305 | 7,957 | 6,823 | -7,197 | -1,175 | 3,724 | 3,748 | 3,470 | 5,152 | 5,752 |
| 法人税等合計 | 42,791 | 14,966 | 39,484 | 32,936 | 23,999 | 15,712 | 36,589 | 125,956 | 81,945 | 33,548 | 59,512 |
| 当期純利益 | 112,977 | 54,044 | 75,300 | 84,311 | 43,567 | 50,471 | 90,276 | 281,522 | 170,144 | 72,668 | 229,596 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 1,040 | 910 | 312 | -244 | 184 | 966 | 1,530 | 605 | 207 | -1,525 | 2,739 |
| 親会社株主に帰属する当期純利益 | 111,936 | 53,134 | 74,987 | 84,555 | 43,382 | 49,505 | 88,745 | 280,916 | 169,936 | 74,194 | 226,857 |
| 供給販売費及び一般管理費 | |||||||||||
| 供給販売費 | 385,572 | 410,125 | 392,680 | 392,466 | 408,857 | 410,167 | 415,506 | - | - | - | - |
| 一般管理費 | - | - | - | - | 70,903 | 64,679 | 65,323 | - | - | - | - |
| 一般管理費 | 68,054 | 66,708 | 64,370 | 68,791 | - | - | - | - | - | - | - |
| 供給販売費及び一般管理費合計 | 453,627 | 476,834 | 457,050 | 461,258 | 479,761 | 474,846 | 480,829 | - | - | - | - |