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 | 13,831,315 | 14,222,947 | 14,958,903 | 14,673,053 | 14,439,831 | 15,096,022 | 16,420,559 | 15,736,099 | 17,175,795 | 18,397,791 | 18,856,477 |
| 売上原価 | 10,949,575 | 11,602,144 | 12,294,679 | 12,245,335 | 11,889,913 | 12,303,351 | 13,631,842 | 13,437,376 | 13,875,064 | 14,446,553 | 15,112,488 |
| 売上総利益 | 2,881,740 | 2,620,802 | 2,664,224 | 2,427,717 | 2,549,917 | 2,792,671 | 2,788,716 | 2,298,722 | 3,300,731 | 3,951,238 | 3,743,989 |
| 販売費及び一般管理費 | 2,307,103 | 2,255,435 | 2,216,785 | 2,134,719 | 2,201,717 | 2,209,868 | 2,223,987 | 2,017,191 | 2,301,877 | 2,439,751 | 2,541,571 |
| 営業利益 | 574,636 | 365,366 | 447,439 | 292,998 | 348,200 | 582,803 | 564,728 | 281,531 | 998,853 | 1,511,487 | 1,202,417 |
| 営業外収益 | |||||||||||
| 受取利息 | 21,869 | 25,228 | 41,648 | 45,709 | 40,094 | 53,100 | 21,946 | 16,459 | 12,713 | 10,842 | 11,596 |
| 受取配当金 | 4,025 | 3,986 | 4,033 | 4,385 | 4,789 | 5,193 | 5,457 | 6,530 | 7,446 | 9,193 | 13,032 |
| 受取賃貸料 | 3,260 | 4,550 | 4,157 | 5,188 | 5,388 | 6,086 | 65,409 | 82,354 | 88,210 | 101,321 | 98,327 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 10,527 |
| スクラップ売却益 | 2,264 | 12,712 | 19,601 | 25,961 | 9,723 | 11,009 | 33,874 | 82,989 | 75,271 | 76,626 | 56,640 |
| その他 | 16,605 | 17,680 | 18,723 | 23,401 | 28,478 | 50,545 | 17,271 | 18,694 | 15,257 | 24,207 | 15,205 |
| 受取保険金 | - | 15,244 | 10,676 | - | 13,819 | 2,000 | 333 | 399 | - | - | - |
| 為替差益 | - | - | - | 7,378 | 9,289 | - | - | - | - | - | - |
| 営業外収益合計 | 48,026 | 79,402 | 98,842 | 112,026 | 111,585 | 127,936 | 144,292 | 207,428 | 198,898 | 222,191 | 205,331 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,417 | 55,850 | 49,078 | 45,012 | 45,569 | 46,133 | 43,910 | 50,168 | 56,102 | 119,897 | 227,980 |
| 支払手数料 | 18,492 | 20,461 | 28,856 | 32,343 | 33,430 | 38,569 | 37,247 | 35,455 | 52,215 | 52,171 | 77,163 |
| 賃貸収入原価 | - | - | - | - | - | - | 19,917 | 21,920 | 26,411 | 27,718 | 27,834 |
| その他 | 6,486 | 8,640 | 989 | 2,785 | 846 | 3,373 | 14,780 | 10,321 | 2,218 | 8,829 | 546 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 26,225 | - | - | - |
| 社債発行費償却 | 1,857 | 839 | 167 | - | - | - | - | - | - | - | - |
| 為替差損 | - | - | 3,211 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 90,254 | 85,791 | 82,303 | 80,141 | 79,846 | 88,076 | 115,855 | 144,092 | 136,946 | 208,617 | 333,525 |
| 経常利益 | 532,408 | 358,977 | 463,977 | 324,883 | 379,939 | 622,663 | 593,165 | 344,867 | 1,060,805 | 1,525,061 | 1,074,223 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 51,630 | 5,454 | - | - | 279,415 | 408 | 4,447 | 496 | 12 | 86,073 | - |
| 投資有価証券売却益 | 3,553 | - | - | - | - | - | 49 | - | 1,369 | 901 | - |
| 受取保険金 | - | - | 70,585 | - | - | - | 32,613 | - | 31,744 | 3,000 | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | 16,472 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - | 99,153 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | 24,800 | - | - | - |
| 為替差益 | - | - | - | - | - | - | 114,328 | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | 34,200 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | 10,000 | - | - | - | - | - | - | - |
| 関係会社出資金売却益 | 54,585 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 109,768 | 5,454 | 70,585 | 44,200 | 279,415 | 408 | 151,438 | 25,296 | 33,125 | 89,974 | 115,626 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 76,332 | 15,269 | 18,890 | 29,544 | 53,079 | 34,911 | 55,354 | 20,411 | 58,042 | 42,568 | 66,009 |
| 弁護士報酬等 | - | - | - | - | - | - | - | 3,820 | - | - | 3,824 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 3,000 | - |
| 固定資産売却損 | - | - | 25 | 173 | 97,969 | 18,383 | 85 | - | 812 | - | - |
| 災害による損失 | - | - | - | - | - | - | 22,091 | 14,690 | 7,545 | - | - |
| 特別調査費用 | - | - | - | - | - | - | - | 39,852 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 9,904 | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | 10,000 | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | 53,000 | - | - | - | - | - | - | - | - |
| 関係会社出資金売却損 | - | 7,559 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 76,332 | 22,829 | 71,915 | 39,718 | 151,048 | 63,200 | 77,531 | 78,774 | 66,400 | 45,568 | 69,833 |
| 税金等調整前当期純利益 | 565,844 | 341,602 | 462,647 | 329,365 | 508,305 | 559,871 | 667,073 | 291,389 | 1,027,531 | 1,569,466 | 1,120,015 |
| 法人税、住民税及び事業税 | 151,928 | 167,488 | 164,948 | 80,500 | 195,427 | 189,889 | 204,460 | 83,002 | 451,389 | 461,809 | 373,338 |
| 法人税等調整額 | -59,885 | 12,421 | -495 | 78,185 | 26,553 | 19,202 | 17,024 | 51,898 | -108,116 | 31,812 | 18,713 |
| 法人税等合計 | 92,043 | 179,909 | 164,453 | 158,685 | 221,980 | 209,091 | 221,485 | 134,900 | 343,273 | 493,622 | 392,052 |
| 当期純利益 | 473,801 | 161,693 | 298,193 | 170,680 | 286,325 | 350,779 | 445,588 | 156,488 | 684,258 | 1,075,844 | 727,963 |
| 非支配株主に帰属する当期純利益 | 13,006 | 6,514 | 14,796 | 4,906 | 19,581 | 5,696 | 6,721 | 7,973 | 8,933 | 6,234 | 4,742 |
| 親会社株主に帰属する当期純利益 | 460,794 | 155,178 | 283,397 | 165,773 | 266,744 | 345,083 | 438,866 | 148,515 | 675,325 | 1,069,610 | 723,221 |