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 | 9,750,999 | 9,490,180 | 8,758,816 | 8,801,152 | 8,084,551 | 10,592,015 | 8,317,481 | 6,249,693 | 6,192,522 | 5,515,740 | 6,211,443 |
| 売上原価 | 8,180,983 | 7,925,378 | 7,398,594 | 7,181,441 | 6,528,364 | 7,973,007 | 6,158,458 | 4,585,024 | 4,503,544 | 3,814,785 | 4,430,065 |
| 売上総利益 | 1,570,015 | 1,564,802 | 1,360,222 | 1,619,711 | 1,556,187 | 2,619,007 | 2,159,022 | 1,664,668 | 1,688,978 | 1,700,954 | 1,781,377 |
| 販売費及び一般管理費 | 1,470,688 | 1,436,356 | 1,697,545 | 1,510,712 | 1,485,288 | 1,395,950 | 1,356,434 | 1,314,902 | 1,395,974 | 1,357,716 | 1,427,612 |
| 営業利益 | 99,326 | 128,445 | -337,323 | 108,998 | 70,898 | 1,223,056 | 802,588 | 349,765 | 293,003 | 343,238 | 353,765 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,239 | 1,936 | 97 | 221 | 117 | 152 | 47 | 19 | 2,063 | 1,830 | 3,481 |
| 受取配当金 | 6,273 | 9,190 | 10,457 | 16,086 | 31,471 | 24,929 | 24,813 | 27,043 | 28,052 | 28,868 | 33,176 |
| 貸倒引当金戻入額 | - | - | - | 1,024 | - | 8,553 | - | 9,251 | - | 3,257 | - |
| 棚卸資産処分益 | 2,707 | 1,866 | 41,741 | 11,770 | 3,621 | 4,067 | 36,732 | 18,074 | 15,961 | 5,107 | 623 |
| 保険解約返戻金 | - | - | - | - | - | 25,560 | 5,028 | 5,338 | 17,172 | 5,612 | 5,546 |
| 受取保険料 | - | 3,000 | - | - | - | - | - | - | - | 5,000 | - |
| 業務受託料 | - | - | - | - | - | - | - | 9,529 | 224,371 | 193,967 | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | 39,611 |
| 雑収入 | 2,395 | 207 | 649 | 3,704 | 1,310 | 1,157 | 1,551 | 4,668 | 765 | 406 | 1,045 |
| その他 | 514 | 1,245 | 3,951 | 10,556 | 8,271 | 2,272 | 4,496 | 1,739 | 1,658 | 7,365 | 3,721 |
| 為替差益 | - | - | 74 | 4,221 | - | 1,054 | 291 | 1,557 | 9,777 | - | - |
| 営業外収益合計 | 13,131 | 17,445 | 56,971 | 47,585 | 44,791 | 67,748 | 72,960 | 77,223 | 299,822 | 251,416 | 87,206 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,252 | 22,647 | 20,957 | 20,602 | 8,900 | 9,525 | 7,813 | 6,864 | 5,237 | 3,581 | 2,736 |
| 為替差損 | 643 | 3 | - | - | 897 | - | - | - | - | 59 | 76 |
| 業務受託費用 | - | - | - | - | - | - | - | 7,887 | 188,959 | 178,323 | - |
| その他 | 4,569 | 3,000 | 1,003 | 4,763 | 2,434 | 921 | 115 | 608 | 0 | 980 | 409 |
| 手形売却損 | - | 4,877 | 2,175 | 1,270 | 1,164 | 1,391 | 1,368 | - | - | - | - |
| 支払手数料 | 6,500 | 5,179 | 21,595 | - | 500 | - | - | - | - | - | - |
| 営業外費用合計 | 28,966 | 35,708 | 45,732 | 26,636 | 13,896 | 11,838 | 9,298 | 15,361 | 194,197 | 182,944 | 3,221 |
| 経常利益 | 83,491 | 110,183 | -326,084 | 129,947 | 101,793 | 1,278,966 | 866,250 | 411,627 | 398,628 | 411,710 | 437,751 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 790 | - | 33 | 51 | 968 | 4,828 | 334 | 400 | 112 | 441 | - |
| 投資有価証券売却益 | 17,615 | - | 88,072 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 160,951 | - | - | - | - | - | - | - | - |
| 固定資産処分益 | 700 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 19,105 | - | 249,057 | 51 | 968 | 4,828 | 334 | 400 | 112 | 441 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 2 | 3,385 | - | 0 | - | - | - | 1,207 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 14,213 | - | - | - |
| 固定資産処分損 | - | - | - | 1,757 | 22 | 453 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 72 | - | - | - | - | - | - | - | - |
| 事業整理損 | - | - | 194,647 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 194,719 | 1,760 | 3,408 | 453 | 0 | 14,213 | - | - | 1,207 |
| 税金等調整前当期純利益 | 102,597 | 110,183 | -271,747 | 128,238 | 99,354 | 1,283,341 | 866,584 | 397,814 | 398,741 | 412,151 | 436,543 |
| 法人税、住民税及び事業税 | 26,131 | 52,104 | 14,733 | 38,791 | 23,691 | 269,297 | 207,163 | 116,251 | 116,463 | 124,990 | 149,398 |
| 法人税等調整額 | 22,300 | -3,000 | 6,700 | - | - | - | -2,664 | 918 | -2,627 | -2,737 | 2,593 |
| 法人税等合計 | 48,431 | 49,104 | 21,433 | 38,791 | 23,691 | 269,297 | 204,498 | 117,170 | 113,836 | 122,253 | 151,992 |
| 当期純利益 | 54,166 | 61,079 | -293,180 | 89,446 | 75,662 | 1,014,043 | 662,086 | 280,643 | 284,904 | 289,898 | 284,550 |
| 非支配株主に帰属する当期純利益 | 1,744 | 336 | 21 | -139 | -3,480 | - | - | - | 258 | 6,396 | 3,533 |
| 親会社株主に帰属する当期純利益 | 52,421 | 60,742 | -293,202 | 89,586 | 79,143 | 1,014,043 | 662,086 | 280,643 | 284,646 | 283,501 | 281,017 |