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 | 29,943,272 | 30,667,304 | 33,502,700 | 36,107 | 38,273 | 39,282 | 43,452 | 46,188 | 50,299 | 50,028 | 52,431 |
| 売上原価 | 24,878,426 | 25,280,692 | 27,498,464 | 29,519 | 30,987 | 31,702 | 34,768 | 36,785 | 40,287 | 39,518 | 41,669 |
| 売上総利益 | 5,064,846 | 5,386,611 | 6,004,235 | 6,587 | 7,285 | 7,580 | 8,683 | 9,403 | 10,012 | 10,510 | 10,762 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 135,570 | 119,542 | 119,377 | 127 | 140 | 142 | 144 | 152 | 174 | 191 | 229 |
| 執行役員報酬 | 82,312 | 106,512 | 132,317 | 168 | 148 | 196 | 191 | 193 | 188 | 228 | 229 |
| 給料及び賞与 | 1,448,287 | 1,328,025 | 1,354,490 | 1,402 | 1,475 | 1,477 | 1,585 | 1,623 | 1,668 | 1,697 | 1,716 |
| 退職給付費用 | 82,254 | 73,175 | 67,174 | 63 | 66 | 64 | 71 | 69 | 75 | 64 | 62 |
| 福利厚生費 | 277,131 | 259,226 | 262,087 | 275 | 281 | 289 | 311 | 317 | 331 | 335 | 337 |
| 通信交通費 | 146,433 | 149,201 | 160,962 | 177 | 183 | 103 | 124 | 141 | 207 | 217 | 241 |
| 業務委託費 | 164,254 | 171,661 | 177,308 | 163 | 194 | 216 | 301 | 282 | 313 | 403 | 437 |
| 賃借料 | 116,465 | 111,443 | 104,884 | 110 | 119 | 153 | 143 | 298 | 286 | 199 | 361 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 21 | 26 | - |
| 広告宣伝費 | - | - | - | - | - | - | - | - | - | - | 898 |
| その他 | 591,759 | 677,596 | 684,688 | 744 | 815 | 738 | 889 | 935 | 882 | 1,029 | 956 |
| 販売費及び一般管理費合計 | 3,044,468 | 2,996,386 | 3,063,290 | 3,233 | 3,425 | 3,382 | 3,763 | 4,015 | 4,149 | 4,394 | 5,472 |
| 営業利益 | 2,020,377 | 2,390,224 | 2,940,945 | 3,354 | 3,860 | 4,197 | 4,919 | 5,387 | 5,862 | 6,116 | 5,290 |
| 営業外収益 | |||||||||||
| 受取利息 | 219 | 270 | 696 | - | - | - | - | - | 27 | 26 | 66 |
| 為替差益 | - | - | - | - | - | - | - | 8 | 13 | 0 | 3 |
| 保険配当金 | - | - | 6,301 | 10 | 8 | 11 | - | 10 | 7 | 11 | 14 |
| 受取保険金 | 10,000 | - | - | - | - | - | - | - | - | - | 134 |
| 助成金収入 | 10,318 | 8,888 | 7,029 | 9 | 11 | 13 | 12 | - | 11 | 2 | 4 |
| その他 | 15,088 | 28,816 | 6,862 | 22 | 11 | 8 | 37 | 26 | 21 | 17 | 22 |
| 仕入割引 | - | - | - | - | - | - | - | 11 | - | - | - |
| 保険返戻金 | - | - | - | - | - | - | 58 | - | - | - | - |
| 受取賃貸料 | 7,062 | 6,462 | 6,462 | 6 | 6 | 6 | - | - | - | - | - |
| 受取手数料 | 6,532 | - | 6,333 | 6 | 6 | 5 | - | - | - | - | - |
| 受取精算金 | - | - | 7,403 | - | - | - | - | - | - | - | - |
| 受取配当金 | 2,154 | 1,813 | 181 | - | - | - | - | - | - | - | - |
| 投資有価証券償還益 | - | 17,846 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,375 | 64,097 | 41,270 | 54 | 43 | 46 | 108 | 57 | 81 | 58 | 246 |
| 営業外費用 | |||||||||||
| 債権売却損 | 2,665 | 2,712 | 1,290 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 和解金 | - | - | - | - | - | - | - | - | - | 1 | - |
| その他 | 33 | 125 | - | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 |
| 災害損失 | - | - | - | - | - | - | - | - | 1 | - | - |
| 保険解約損 | - | - | - | - | 1 | 2 | - | 0 | - | - | - |
| 為替差損 | 4,096 | - | 5,495 | - | 3 | 1 | 1 | - | - | - | - |
| 支払利息 | 0 | - | - | 0 | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,797 | 2,837 | 6,785 | 2 | 5 | 3 | 2 | 2 | 2 | 6 | 2 |
| 経常利益 | 2,064,956 | 2,451,484 | 2,975,429 | 3,407 | 3,898 | 4,240 | 5,025 | 5,442 | 5,940 | 6,168 | 5,533 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 13 | 26 | 718 | 0 | 1 | - | 1 | 0 | 88 | - | 0 |
| 投資有価証券売却益 | - | 25,861 | 38,786 | - | - | - | 55 | - | 135 | - | - |
| 特別利益合計 | 13 | 25,888 | 39,504 | 0 | 1 | - | 57 | 0 | 224 | - | 0 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 9,492 | 1,461 | 4,218 | 7 | 16 | 51 | 1 | 2 | 32 | 6 | 14 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 733 | - |
| 損害賠償損失 | - | - | - | - | - | 199 | - | - | - | - | 217 |
| 固定資産売却損 | - | 0 | 253 | 1 | 9 | 0 | - | 0 | 1 | - | - |
| 減損損失 | 899 | - | - | - | - | - | - | - | 63 | - | - |
| 和解金 | - | - | - | - | - | 24 | - | - | - | - | - |
| 特別損失合計 | 10,392 | 1,461 | 4,471 | 8 | 26 | 276 | 1 | 3 | 96 | 739 | 232 |
| 税金等調整前当期純利益 | 2,054,577 | 2,475,912 | 3,010,462 | 3,398 | 3,873 | 3,964 | 5,080 | 5,439 | 6,068 | 5,428 | 5,301 |
| 法人税、住民税及び事業税 | 867,038 | 791,526 | 900,934 | 1,258 | 1,233 | 1,163 | 1,734 | 1,741 | 1,512 | 1,805 | 1,455 |
| 法人税等調整額 | -36,180 | -18,068 | 43,628 | -157 | -28 | 35 | -123 | -392 | 268 | -38 | 135 |
| 法人税等合計 | 830,858 | 773,457 | 944,563 | 1,112 | 1,204 | 1,198 | 1,610 | 1,348 | 1,781 | 1,766 | 1,591 |
| 当期純利益 | 1,223,718 | 1,702,455 | 2,065,899 | 2,286 | 2,668 | 2,765 | 3,469 | 4,090 | 4,287 | 3,662 | 3,709 |
| 親会社株主に帰属する当期純利益 | 1,223,718 | 1,702,455 | 2,065,899 | 2,286 | 2,668 | 2,765 | 3,469 | 4,090 | 4,287 | 3,662 | 3,709 |
| 過年度法人税等 | - | - | - | 11 | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |