AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,504,532 | 17,948,151 | 19,011,046 | 18,767,316 | 18,347,717 | 17,680,463 | 18,373,480 | 19,300,411 | 20,899,648 | 21,600,058 | 22,104,089 |
| 売上原価 | 12,708,498 | 14,070,984 | 15,259,191 | 14,923,247 | 14,679,897 | 13,842,258 | 14,759,675 | 15,645,982 | 16,992,949 | 17,433,303 | 18,041,577 |
| 売上総利益 | 3,796,033 | 3,877,167 | 3,751,854 | 3,844,068 | 3,667,819 | 3,838,204 | 3,613,805 | 3,654,428 | 3,906,698 | 4,166,755 | 4,062,511 |
| 販売費及び一般管理費 | 2,640,853 | 3,060,487 | 2,754,247 | 2,982,174 | 2,919,286 | 3,065,591 | 3,243,773 | 3,378,761 | 3,475,343 | 3,486,690 | 3,508,456 |
| 営業利益 | 1,155,180 | 816,679 | 997,607 | 861,893 | 748,533 | 772,613 | 370,031 | 275,667 | 431,354 | 680,065 | 554,055 |
| 営業外収益 | |||||||||||
| 受取利息 | 24,711 | 28,607 | 24,222 | 19,231 | 19,472 | 17,918 | 17,320 | 19,778 | 21,495 | 18,339 | 20,209 |
| 受取配当金 | 8,359 | 8,502 | 8,545 | 8,891 | 8,533 | 95,928 | 8,742 | 9,655 | 11,273 | 14,099 | 16,628 |
| 固定資産賃貸料 | 13,724 | 19,047 | 30,146 | 34,790 | 33,279 | 37,710 | 41,589 | 46,046 | 46,467 | 46,099 | 45,648 |
| 為替差益 | - | - | 35,558 | - | - | 33,113 | 184,641 | 117,852 | 218,241 | - | 208,064 |
| 受取保険金 | - | - | 37,414 | 21,209 | 31,059 | 118,726 | 72,118 | 76,459 | 174,540 | 68,227 | 75,185 |
| 持分法による投資利益 | - | 24,053 | 27,129 | - | - | - | - | 28,093 | 2,534 | - | 59,626 |
| 奨励金収入 | - | - | - | - | - | - | - | - | - | 152,704 | 67,146 |
| 外国税還付金 | - | - | - | - | - | - | - | - | - | - | 79,319 |
| 雑収入 | 56,766 | 58,286 | 65,130 | 78,637 | 56,876 | 66,617 | 120,424 | 84,175 | 81,003 | 75,292 | 105,303 |
| 保証債務費用戻入額 | - | - | - | - | - | - | - | 73,330 | - | - | - |
| 補助金収入 | 13,722 | 1,565 | - | 39,999 | - | - | - | - | - | - | - |
| 営業外収益合計 | 117,284 | 140,060 | 228,146 | 202,759 | 149,220 | 370,014 | 444,835 | 455,392 | 555,555 | 374,763 | 677,133 |
| 営業外費用 | |||||||||||
| 支払利息 | 135,744 | 109,333 | 89,483 | 77,093 | 60,852 | 55,460 | 67,043 | 80,104 | 86,994 | 131,075 | 194,997 |
| 手形売却損 | 28,417 | 17,855 | 14,095 | 12,862 | 12,558 | 11,342 | 10,747 | 9,456 | 9,456 | 10,301 | 13,284 |
| シンジケートローン手数料 | - | - | - | - | - | 69,979 | 11,397 | 1,648 | 1,055 | 1,000 | 1,000 |
| 保証債務費用 | - | - | 83,097 | 17,679 | 13,140 | - | - | - | 2,002 | 7,232 | - |
| 固定資産賃貸費用 | - | - | 21,336 | 21,043 | 23,219 | 50,687 | 59,159 | 26,025 | 33,310 | 23,780 | 23,707 |
| 為替差損 | 120,944 | 24,467 | - | 30,760 | 96,731 | - | - | - | - | 14,891 | - |
| 持分法による投資損失 | 35,724 | - | - | 31,389 | 23,641 | 62,975 | 62,947 | - | - | 25,695 | - |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - | 27,000 |
| 雑損失 | 42,496 | 46,893 | 37,190 | 10,964 | 1,069 | 27,162 | 22,393 | 24,565 | 17,432 | 11,917 | 8,133 |
| 減価償却費 | - | - | - | - | - | - | 37,143 | 92,460 | - | - | - |
| 営業外費用合計 | 363,326 | 198,550 | 245,203 | 201,792 | 231,212 | 277,608 | 270,831 | 234,259 | 150,251 | 225,894 | 268,123 |
| 経常利益 | 909,137 | 758,189 | 980,550 | 862,860 | 666,541 | 865,020 | 544,035 | 496,799 | 836,659 | 828,935 | 963,064 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 17,053 | - |
| 収用補償金 | - | - | - | - | - | - | - | - | 31,464 | - | - |
| 固定資産売却益 | 3,102 | 608 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,102 | 608 | - | - | - | - | - | - | 31,464 | 17,053 | - |
| 特別損失 | |||||||||||
| 災害による損失 | - | - | - | - | - | - | - | - | 4,099 | 780 | - |
| 解体撤去費用 | - | 53,450 | - | - | - | 172,981 | 29,076 | 18,137 | 14,897 | - | - |
| システム障害対応費用 | - | - | - | - | - | - | - | - | 19,618 | - | - |
| 減損損失 | - | 27,382 | - | - | - | 44,458 | 70,495 | 378,501 | - | - | - |
| 投資有価証券評価損 | 550 | - | - | - | 132,257 | - | 5,000 | - | - | - | - |
| 固定資産除却損 | 1,193 | 5,599 | - | - | - | - | - | - | - | - | - |
| 出資金評価損 | - | 635 | - | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | 19,108 | - | - | - | - | - | - | - | - | - |
| ＰＣＢ処理費用 | - | 33,019 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 7,100 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 8 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,851 | 139,194 | - | - | 132,257 | 217,439 | 104,572 | 396,638 | 38,615 | 780 | - |
| 税金等調整前当期純利益 | 903,388 | 619,603 | 980,550 | 862,860 | 534,283 | 647,580 | 439,463 | 100,161 | 829,508 | 845,209 | 963,064 |
| 法人税、住民税及び事業税 | 248,094 | 197,321 | 259,523 | 271,932 | 244,954 | 240,075 | 258,437 | 130,114 | 193,877 | 328,951 | 311,754 |
| 法人税等調整額 | 40,711 | -135,323 | -8,983 | -21,045 | 4,819 | -19,671 | -15,056 | -90,094 | 84,616 | -10,712 | -32,233 |
| 法人税等合計 | 288,805 | 61,997 | 250,540 | 250,887 | 249,773 | 220,403 | 243,381 | 40,019 | 278,494 | 318,239 | 279,521 |
| 当期純利益 | 614,583 | 557,605 | 730,010 | 611,972 | 284,510 | 427,177 | 196,082 | 60,141 | 551,013 | 526,969 | 683,543 |
| 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（△） | 20,476 | -340 | 11,388 | 4,379 | 2,082 | 7,364 | 5,584 | 9,352 | 4,114 | -7,794 | 3,310 |
| 親会社株主に帰属する当期純利益 | 594,107 | 557,946 | 718,621 | 607,592 | 282,427 | 419,812 | 190,497 | 50,789 | 546,899 | 534,763 | 680,232 |