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 | 85,174,705 | 83,798,386 | 94,990,658 | 100,646,494 | 93,368,166 | 82,669,514 | 91,857,312 | 104,778,430 | 108,539,433 | 121,235,333 | 133,148,547 |
| 売上原価 | 75,545,404 | 74,349,075 | 84,163,361 | 88,989,086 | 82,554,968 | 72,981,886 | 80,404,577 | 90,985,364 | 93,073,995 | 104,300,670 | 114,679,062 |
| 売上総利益 | 9,629,301 | 9,449,310 | 10,827,297 | 11,657,407 | 10,813,197 | 9,687,627 | 11,452,734 | 13,793,065 | 15,465,438 | 16,934,662 | 18,469,485 |
| 販売費及び一般管理費 | 6,940,025 | 7,151,702 | 7,887,102 | 8,378,657 | 8,363,411 | 7,795,396 | 8,788,066 | 10,052,841 | 11,033,940 | 12,196,514 | 13,497,097 |
| 営業利益 | 2,689,275 | 2,297,608 | 2,940,194 | 3,278,750 | 2,449,786 | 1,892,231 | 2,664,668 | 3,740,224 | 4,431,497 | 4,738,147 | 4,972,387 |
| 営業外収益 | |||||||||||
| 受取利息 | 32,033 | 22,178 | 24,801 | 24,843 | 31,345 | 34,544 | 31,962 | 33,235 | 42,975 | 46,774 | 32,437 |
| 受取配当金 | 17,211 | 18,181 | 18,639 | 23,740 | 29,200 | 25,206 | 31,510 | 33,294 | 36,891 | 45,229 | 50,436 |
| 仕入割引 | 72,421 | 58,657 | 44,414 | 46,986 | 46,499 | 39,298 | 39,987 | 43,991 | 51,137 | 53,170 | 52,897 |
| 為替差益 | - | - | - | 42,841 | - | 114,192 | 290,227 | 99,627 | 226,639 | - | 141,051 |
| 補助金収入 | 17,037 | - | 27,751 | 82,186 | 39,309 | 35,469 | 38,788 | 45,916 | 66,003 | 56,457 | 51,327 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 51,821 | 20,106 | - | 24,997 |
| その他 | 16,908 | 60,285 | 18,526 | 34,685 | 84,909 | 91,462 | 92,756 | 59,620 | 47,656 | 60,561 | 69,102 |
| 受取地代家賃 | 11,544 | 11,699 | 2,154 | 444 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 167,787 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 167,157 | 338,788 | 136,287 | 255,727 | 231,264 | 340,173 | 525,233 | 367,507 | 491,409 | 262,192 | 422,250 |
| 営業外費用 | |||||||||||
| 支払利息 | 95,631 | 79,984 | 80,805 | 80,200 | 86,197 | 76,284 | 102,547 | 97,535 | 92,808 | 128,449 | 203,029 |
| 持分法による投資損失 | - | - | - | - | 18,201 | 13,178 | 12,383 | 10,106 | 10,744 | 8,451 | 4,495 |
| 為替差損 | 250,636 | 137,506 | 19,721 | - | 75,605 | - | - | - | - | 113,848 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | 88,886 |
| その他 | 3,859 | 29,128 | 4,407 | 8,814 | 4,813 | 10,116 | 4,447 | 4,075 | 9,378 | 15,194 | 19,288 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 40,000 | - | - | - | - |
| 手形売却損 | 1,924 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 352,052 | 246,619 | 104,933 | 89,015 | 184,818 | 99,579 | 159,378 | 111,717 | 112,931 | 265,944 | 315,700 |
| 経常利益 | 2,504,381 | 2,389,777 | 2,971,548 | 3,445,462 | 2,496,232 | 2,132,825 | 3,030,523 | 3,996,014 | 4,809,975 | 4,734,396 | 5,078,937 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,198 | 228 | - | 24,208 | 2,254 | 1,061 | 5,352 | 2,204 | 56,730 | 156,079 | 2,572 |
| 投資有価証券売却益 | - | 52 | 5,470 | - | 23,482 | 70,034 | 200,204 | 96,561 | 11,502 | 71,692 | 77,007 |
| 関係会社株式売却益 | - | 27,142 | - | - | - | - | - | - | 386 | - | 3,500 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | 1,308 |
| 特別利益合計 | 2,198 | 27,423 | 5,470 | 24,208 | 25,737 | 71,096 | 205,557 | 98,765 | 68,619 | 227,771 | 84,387 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 370 | 24,221 | - | 11,359 | - | - | 499 | 82 | - | 2,063 | 1,027 |
| 減損損失 | - | - | - | 27,021 | - | - | - | - | - | 167,359 | 38,773 |
| 固定資産除却損 | 490 | 2,396 | 156,022 | 3,463 | 13,844 | 3,604 | 572 | 2,570 | 11,445 | 924 | 8,720 |
| 投資有価証券売却損 | - | 5,187 | 30 | - | - | - | - | - | - | - | 63 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 49,898 | - |
| 投資有価証券評価損 | - | - | - | - | 134 | 50,638 | - | 69,040 | - | - | - |
| 建物解体費用 | - | - | - | 31,500 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 49,298 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 860 | 81,104 | 156,053 | 73,345 | 13,978 | 54,242 | 1,072 | 71,693 | 11,445 | 220,246 | 48,583 |
| 税金等調整前当期純利益 | 2,505,718 | 2,336,097 | 2,820,965 | 3,396,326 | 2,507,991 | 2,149,679 | 3,235,008 | 4,023,087 | 4,867,148 | 4,741,920 | 5,114,742 |
| 法人税、住民税及び事業税 | 838,552 | 713,903 | 884,814 | 1,039,726 | 764,813 | 763,458 | 1,067,281 | 1,132,988 | 1,537,635 | 1,597,936 | 1,500,058 |
| 法人税等調整額 | 13,466 | -3,789 | -11,182 | -44,411 | 15,813 | -37,991 | -60,010 | 21,009 | 393,072 | 139,736 | 68,685 |
| 法人税等合計 | 852,018 | 710,113 | 873,632 | 995,314 | 780,627 | 725,466 | 1,007,271 | 1,153,997 | 1,930,707 | 1,737,673 | 1,568,744 |
| 当期純利益 | 1,653,699 | 1,625,983 | 1,947,333 | 2,401,011 | 1,727,363 | 1,424,213 | 2,227,737 | 2,869,090 | 2,936,441 | 3,004,247 | 3,545,997 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 34,740 | 14,041 | 35,579 | 72,086 | 36,618 | -42,621 | -24,473 | -36,119 | -11,082 | 31,065 | -105,378 |
| 親会社株主に帰属する当期純利益 | 1,618,958 | 1,611,942 | 1,911,754 | 2,328,925 | 1,690,745 | 1,466,835 | 2,252,211 | 2,905,209 | 2,947,524 | 2,973,182 | 3,651,375 |