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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 93,131,570 | 87,040,839 | 103,580,881 | 121,174,440 | 126,375,477 | 118,161,853 | 126,957,975 | 174,840 | 173,885 | 170,295 | 174,519 |
| 売上原価 | 64,559,058 | 58,845,021 | 72,785,428 | 88,264,930 | 92,241,753 | 83,872,280 | 89,953,710 | 129,901 | 124,797 | 119,928 | 119,513 |
| 売上総利益 | 28,572,512 | 28,195,818 | 30,795,452 | 32,909,510 | 34,133,724 | 34,289,572 | 37,004,264 | 44,939 | 49,087 | 50,367 | 55,005 |
| 供給販売費及び一般管理費 | |||||||||||
| 供給販売費 | 23,026,059 | 23,191,640 | 24,293,163 | 24,865,160 | 25,630,243 | 25,407,019 | 25,917,880 | 27,732 | 29,622 | 31,272 | 33,119 |
| 一般管理費 | - | - | 3,627,297 | 3,983,743 | 3,897,203 | 3,796,425 | 4,032,657 | 3,863 | 3,869 | 4,765 | 5,448 |
| 一般管理費 | 3,533,405 | 3,498,713 | - | - | - | - | - | - | - | - | - |
| 供給販売費及び一般管理費合計 | 26,559,465 | 26,690,354 | 27,920,460 | 28,848,903 | 29,527,447 | 29,203,445 | 29,950,537 | 31,596 | 33,492 | 36,038 | 38,568 |
| 営業利益 | 2,013,046 | 1,505,464 | 2,874,991 | 4,060,607 | 4,606,277 | 5,086,127 | 7,053,726 | 13,342 | 15,595 | 14,328 | 16,437 |
| 営業外収益 | |||||||||||
| 有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 113 |
| 受取配当金 | 132,508 | 515,530 | 177,777 | 182,397 | 227,639 | 262,709 | 140,747 | 216 | 248 | 180 | 207 |
| 受取賃貸料 | 109,141 | 117,518 | 150,881 | 189,183 | 250,641 | 274,354 | 271,783 | 289 | 269 | 273 | 224 |
| その他 | 323,019 | 482,830 | 443,601 | 352,159 | 471,251 | 289,762 | 250,086 | 295 | 320 | 459 | 574 |
| 受取利息 | 950 | 219 | 186 | 13,481 | 18,638 | 16,693 | 15,633 | 14 | 13 | - | - |
| 持分法による投資利益 | - | - | - | 178,810 | 68,763 | 89,977 | 97,964 | 86 | 298 | - | - |
| 修繕引当金戻入益 | - | - | - | - | 316,518 | - | - | - | - | - | - |
| ガスホルダー修繕引当金戻入額 | - | - | 116,326 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 162,183 | - | - | - | - | - | - | - | - |
| 業務受託料 | 95,176 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 660,797 | 1,116,099 | 1,050,956 | 916,032 | 1,353,454 | 933,497 | 776,215 | 902 | 1,151 | 913 | 1,119 |
| 営業外費用 | |||||||||||
| 支払利息 | 570,741 | 530,464 | 477,179 | 384,618 | 344,872 | 329,813 | 309,529 | 356 | 409 | 401 | 387 |
| 出向社員費用 | 201,338 | 177,792 | 151,731 | 143,373 | 163,056 | 99,877 | 108,122 | 188 | 195 | 216 | 200 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 140 | 378 |
| その他 | 116,012 | 89,169 | 164,116 | 225,810 | 169,347 | 72,935 | 108,550 | 158 | 59 | 55 | 95 |
| 減損損失 | - | - | - | - | - | - | - | 147 | 198 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 60,311 | - | - | - | - | - |
| 支払補償費 | - | - | - | - | 87,738 | - | - | - | - | - | - |
| 社債償還損 | - | - | 221,060 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 888,092 | 797,427 | 1,014,087 | 753,802 | 765,014 | 562,938 | 526,203 | 849 | 863 | 813 | 1,061 |
| 経常利益 | 1,785,751 | 1,824,136 | 2,911,860 | 4,222,837 | 5,194,716 | 5,456,687 | 7,303,739 | 13,395 | 15,883 | 14,428 | 16,495 |
| 特別利益 | |||||||||||
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 479 |
| 圧縮未決算特別勘定戻入額 | - | - | - | - | - | - | - | 408 | - | - | - |
| 収用補償金 | - | - | - | - | - | 540,281 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 657,520 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 657,520 | - | 540,281 | - | 408 | - | - | 479 |
| 特別損失 | |||||||||||
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | 493 |
| 事故損害補償損失 | - | - | - | - | - | - | - | - | - | - | 460 |
| 減損損失 | - | 112,354 | 237,872 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 112,354 | 237,872 | - | - | - | - | - | - | - | 954 |
| 税金等調整前当期純利益 | 1,785,751 | 1,711,781 | 2,673,987 | 4,880,358 | 5,194,716 | 5,996,968 | 7,303,739 | 13,803 | 15,883 | 14,428 | 16,020 |
| 法人税、住民税及び事業税 | 521,083 | 584,800 | 1,057,595 | 1,764,983 | 1,457,408 | 1,656,606 | 2,302,583 | 4,122 | 4,689 | 4,448 | 5,116 |
| 法人税等調整額 | 34,489 | -207,935 | -326,700 | -437,996 | -279,304 | 3,071 | -269,885 | -314 | -434 | -449 | -703 |
| 法人税等合計 | 555,572 | 376,865 | 730,894 | 1,326,987 | 1,178,104 | 1,659,678 | 2,032,698 | 3,807 | 4,255 | 3,999 | 4,413 |
| 当期純利益 | 1,230,179 | 1,334,915 | 1,943,092 | 3,553,370 | 4,016,612 | 4,337,290 | 5,271,041 | 9,995 | 11,628 | 10,428 | 11,607 |
| 非支配株主に帰属する当期純利益 | 78,913 | 37,560 | 19,762 | 49,751 | 62,029 | 47,982 | 33,792 | 32 | 0 | 24 | 81 |
| 親会社株主に帰属する当期純利益 | 1,151,265 | 1,297,355 | 1,923,329 | 3,503,619 | 3,954,582 | 4,289,308 | 5,237,248 | 9,963 | 11,627 | 10,404 | 11,525 |