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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 72,911,106 | 71,873,662 | 71,850,260 | 72,938,924 | 79,019,212 | 77,428,866 | 74,928,970 | 82,714,719 | 91,059,805 | 96,100,124 | 105,856 |
| 売上原価 | 61,871,435 | 61,186,927 | 60,943,765 | 61,963,330 | 66,949,306 | 65,163,680 | 62,769,767 | 69,773,377 | 76,026,133 | 80,384,733 | 88,436 |
| 売上総利益 | 11,039,671 | 10,686,734 | 10,906,495 | 10,975,593 | 12,069,905 | 12,265,185 | 12,159,202 | 12,941,341 | 15,033,671 | 15,715,391 | 17,420 |
| 販売費及び一般管理費 | 7,860,021 | 8,098,727 | 8,247,129 | 8,522,711 | 8,992,067 | 8,866,130 | 9,022,212 | 9,266,741 | 10,066,762 | 10,355,377 | 11,220 |
| 営業利益 | 3,179,650 | 2,588,006 | 2,659,365 | 2,452,882 | 3,077,838 | 3,399,055 | 3,136,990 | 3,674,600 | 4,966,909 | 5,360,013 | 6,199 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,847 | 5,000 | 4,818 | 4,506 | 4,555 | 4,312 | 4,333 | 4,769 | 5,463 | 4,634 | 14 |
| 受取配当金 | 44,944 | 48,124 | 54,875 | 75,031 | 80,799 | 60,041 | 65,168 | 80,664 | 97,724 | 108,092 | 121 |
| 仕入割引 | 307,247 | 287,911 | 290,995 | 289,137 | 264,030 | 233,509 | 235,805 | 259,133 | 300,596 | 310,947 | 349 |
| 受取賃貸料 | 52,033 | 50,482 | 49,746 | 49,184 | 48,894 | 46,042 | 46,813 | 53,868 | 55,406 | 58,173 | 56 |
| 持分法による投資利益 | 33,858 | 26,313 | 32,170 | 33,781 | 27,193 | 30,993 | 29,965 | 44,609 | 38,974 | 55,835 | 50 |
| 貸倒引当金戻入額 | - | - | 32,999 | - | - | 44,061 | - | - | - | 32,019 | - |
| 受取保険金 | - | - | - | - | - | - | - | 27,958 | 67,339 | 38,062 | 13 |
| その他 | 72,905 | 94,623 | 99,244 | 95,152 | 157,562 | 73,499 | 99,630 | 43,370 | 82,744 | 76,071 | 86 |
| 業務受託料 | - | - | - | - | - | 103,568 | 77,739 | 79,233 | 82,324 | 85,687 | - |
| 営業外収益合計 | 516,837 | 512,456 | 564,851 | 546,794 | 583,035 | 596,029 | 559,456 | 593,608 | 730,573 | 769,525 | 691 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,436 | 8,863 | 9,235 | 9,364 | 9,456 | 5,294 | 15,772 | 11,889 | 14,408 | 36,378 | 41 |
| 賃貸費用 | 19,566 | 18,778 | 18,026 | 16,729 | 16,211 | 15,919 | 15,746 | 15,250 | 15,622 | 15,070 | 14 |
| 保守補償費用 | - | - | - | - | - | - | - | 15,200 | 65,957 | 22,372 | 8 |
| その他 | 20,745 | 17,987 | 19,326 | 21,276 | 41,772 | 27,058 | 15,483 | 16,885 | 15,594 | 27,603 | 7 |
| 売上割引 | 24,871 | 21,530 | 22,140 | 21,168 | 18,574 | 13,324 | - | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 78,619 | 67,159 | 68,730 | 68,538 | 86,013 | 61,597 | 47,002 | 59,226 | 111,582 | 101,425 | 71 |
| 経常利益 | 3,617,867 | 3,033,303 | 3,155,486 | 2,931,137 | 3,574,860 | 3,933,487 | 3,649,444 | 4,208,982 | 5,585,900 | 6,028,113 | 6,820 |
| 特別利益 | |||||||||||
| 国庫補助金等受贈益 | - | - | - | - | - | - | - | 17,710 | 5,733 | - | 148 |
| 固定資産売却益 | - | - | - | - | - | - | 91,617 | - | - | - | 284 |
| 投資有価証券売却益 | - | - | - | - | - | 45,889 | - | - | 69,742 | 21,173 | 198 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 195,629 | - |
| 負ののれん発生益 | - | - | - | - | - | - | 51,962 | 7,080 | - | - | - |
| 特別利益合計 | - | - | - | - | - | 45,889 | 143,580 | 24,790 | 75,475 | 216,803 | 631 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 13,115 | - | - | - | - | - | - | - | 38,245 | 12 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 17,710 | 5,733 | - | 148 |
| 減損損失 | - | - | - | 10,195 | 417,522 | - | 23,472 | - | - | - | - |
| 匿名組合解約損 | - | - | - | - | - | 123,924 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 20,111 | 29,931 | - | - | - | - | - | - |
| 特別損失合計 | - | 13,115 | - | 30,307 | 447,454 | 123,924 | 23,472 | 17,710 | 5,733 | 38,245 | 160 |
| 税金等調整前当期純利益 | 3,617,867 | 3,020,187 | 3,155,486 | 2,900,829 | 3,127,405 | 3,855,451 | 3,769,552 | 4,216,062 | 5,655,642 | 6,206,671 | 7,291 |
| 法人税、住民税及び事業税 | 1,263,573 | 977,331 | 998,999 | 1,049,743 | 1,305,345 | 1,305,743 | 1,075,321 | 1,322,001 | 1,866,243 | 1,874,687 | 2,339 |
| 法人税等調整額 | -25,770 | 42,567 | 17,779 | -30,858 | -232,988 | 35,419 | 153,882 | 13,431 | -76,036 | 13,199 | -87 |
| 法人税等合計 | 1,237,802 | 1,019,899 | 1,016,779 | 1,018,884 | 1,072,357 | 1,341,163 | 1,229,204 | 1,335,433 | 1,790,206 | 1,887,887 | 2,251 |
| 当期純利益 | 2,380,065 | 2,000,288 | 2,138,707 | 1,881,945 | 2,055,048 | 2,514,288 | 2,540,348 | 2,880,629 | 3,865,436 | 4,318,783 | 5,039 |
| 非支配株主に帰属する当期純利益 | 107,207 | 101,733 | 124,421 | 119,738 | 95,897 | 134,265 | 143,157 | 137,658 | 207,669 | 194,953 | 184 |
| 親会社株主に帰属する当期純利益 | 2,272,857 | 1,898,554 | 2,014,286 | 1,762,206 | 1,959,150 | 2,380,023 | 2,397,190 | 2,742,971 | 3,657,766 | 4,123,829 | 4,854 |