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 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 45,975,493 | 42,191,198 | 45,695,330 | 51,275,383 | 51,554,254 | 48,333,606 | 52,356,696 | 69,634,501 | 61,405,628 | 61,766,221 | 64,436,043 |
| 売上原価 | 28,835,091 | 25,269,754 | 25,063,391 | 30,363,145 | 30,304,502 | 26,171,708 | 30,465,450 | 48,976,624 | 42,024,419 | 39,698,222 | 39,355,460 |
| 売上総利益 | 17,140,401 | 16,921,444 | 20,631,939 | 20,912,238 | 21,249,751 | 22,161,898 | 21,891,246 | 20,657,877 | 19,381,208 | 22,067,998 | 25,080,582 |
| 供給販売費及び一般管理費 | |||||||||||
| 供給販売費 | 12,321,369 | 12,933,441 | 15,213,498 | 16,971,588 | 17,184,856 | 17,380,743 | 18,257,476 | 17,967,027 | 17,846,513 | 18,101,306 | 18,721,429 |
| 一般管理費 | 2,763,577 | 2,444,718 | 2,515,802 | 2,422,490 | 2,520,450 | 2,540,488 | 2,551,832 | 2,406,876 | 2,478,621 | 2,556,565 | 2,560,678 |
| 供給販売費及び一般管理費合計 | 15,084,946 | 15,378,159 | 17,729,300 | 19,394,078 | 19,705,307 | 19,921,231 | 20,809,309 | 20,373,904 | 20,325,134 | 20,657,872 | 21,282,108 |
| 営業利益 | 2,055,454 | 1,543,284 | 2,902,639 | 1,518,159 | 1,544,444 | 2,240,666 | 1,081,936 | 283,973 | -943,925 | 1,410,126 | 3,798,474 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,770 | 7,531 | 5,935 | 4,470 | 3,356 | 2,535 | 2,039 | 879 | 718 | 4,144 | 17,913 |
| 受取配当金 | 53,150 | 50,481 | 53,712 | 61,659 | 66,872 | 67,787 | 68,273 | 75,980 | 96,044 | 118,023 | 146,579 |
| 受取賃貸料 | 77,654 | 76,075 | 79,405 | 79,163 | 78,807 | 81,513 | 81,495 | 70,985 | 61,574 | 60,768 | 63,039 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 117,065 | 1,336 | 4,062 | 56,803 |
| その他 | 64,265 | 55,330 | 89,356 | 62,735 | 92,368 | 90,106 | 65,810 | 70,564 | 61,471 | 39,984 | 95,235 |
| 導管修理補償料 | 80,326 | 31,703 | 26,828 | 43,478 | - | 34,287 | 42,128 | 71,228 | 125,243 | 45,863 | - |
| 営業外収益合計 | 286,166 | 221,122 | 255,238 | 251,507 | 241,405 | 276,230 | 259,747 | 406,704 | 346,386 | 272,846 | 379,571 |
| 営業外費用 | |||||||||||
| 支払利息 | 39,806 | 27,604 | 15,966 | 12,271 | 4,667 | 5,414 | 1,856 | 558 | 163 | 122 | 374 |
| その他 | 12,166 | 6,140 | 1,211 | 2,657 | 765 | 1,066 | 1,952 | 1,119 | 1,333 | 1,162 | 967 |
| 投資有価証券評価損 | - | - | 3,666 | - | 4,073 | 1,114 | 2,279 | 1,006 | - | - | - |
| 営業外費用合計 | 51,972 | 33,745 | 20,843 | 14,928 | 9,506 | 7,595 | 6,088 | 2,684 | 1,497 | 1,285 | 1,342 |
| 経常利益 | 2,289,649 | 1,730,662 | 3,137,034 | 1,754,738 | 1,776,343 | 2,509,301 | 1,335,595 | 687,993 | -599,036 | 1,681,688 | 4,176,703 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 626,445 | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | 626,445 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 26,441 |
| 特別損失合計 | - | - | - | - | - | - | - | - | 202,854 | - | 26,441 |
| 税金等調整前当期純利益 | 2,289,649 | 1,730,662 | 3,137,034 | 1,754,738 | 1,776,343 | 2,509,301 | 1,521,348 | 687,993 | -801,890 | 2,308,133 | 4,150,261 |
| 法人税、住民税及び事業税 | 775,354 | 576,651 | 612,180 | 500,722 | 582,566 | 753,089 | 346,743 | 148,621 | 164,135 | 362,917 | 894,040 |
| 法人税等調整額 | -64,460 | -63,006 | 310,372 | 18,025 | -8,369 | 52,730 | 150,301 | 83,835 | 751,527 | -73,883 | 18,297 |
| 法人税等合計 | 710,894 | 513,644 | 922,552 | 518,747 | 574,196 | 805,820 | 497,044 | 232,456 | 915,663 | 289,033 | 912,337 |
| 当期純利益 | 1,578,755 | 1,217,017 | 2,214,481 | 1,235,991 | 1,202,146 | 1,703,480 | 1,024,303 | 455,536 | -1,717,553 | 2,019,100 | 3,237,923 |
| 非支配株主に帰属する当期純利益 | 130,575 | 99,041 | 182,961 | 89,487 | 50,303 | 95,047 | 70,490 | 35,385 | 42,130 | 66,316 | 57,559 |
| 親会社株主に帰属する当期純利益 | 1,448,179 | 1,117,975 | 2,031,519 | 1,146,504 | 1,151,843 | 1,608,432 | 953,813 | 420,151 | -1,759,683 | 1,952,784 | 3,180,364 |
| 災害による損失 | - | - | - | - | - | - | - | - | 202,854 | - | - |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 185,752 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | 185,752 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |