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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,854,389 | 15,625,615 | 16,728,523 | 17,490,806 | 17,723,180 | 18,436,868 | 17,792,438 | 19,504,189 | 22,739,125 | 23,714,867 | 24,619,486 |
| 売上原価 | 9,003,339 | 9,115,773 | 9,867,873 | 10,421,402 | 10,214,057 | 10,276,782 | 10,500,124 | 12,818,326 | 14,603,224 | 15,080,556 | 15,608,372 |
| 売上総利益 | 5,851,049 | 6,509,841 | 6,860,649 | 7,069,404 | 7,509,122 | 8,160,085 | 7,292,313 | 6,685,863 | 8,135,900 | 8,634,310 | 9,011,113 |
| 販売費及び一般管理費 | 5,196,587 | 5,432,935 | 5,776,162 | 5,908,030 | 5,891,303 | 5,711,195 | 5,466,970 | 5,830,850 | 6,659,757 | 6,709,202 | 6,892,504 |
| 営業利益 | 654,461 | 1,076,906 | 1,084,486 | 1,161,374 | 1,617,818 | 2,448,890 | 1,825,342 | 855,012 | 1,476,143 | 1,925,108 | 2,118,608 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,130 | 7,111 | 8,047 | 8,692 | 9,771 | 12,902 | 10,826 | 10,140 | 9,264 | 14,162 | 40,068 |
| 受取配当金 | 17,509 | 8,152 | 12,963 | 8,704 | 8,907 | 7,577 | 8,040 | 9,057 | 11,921 | 15,379 | 16,080 |
| 受取賃貸料 | 20,737 | 22,642 | 23,219 | 26,895 | 39,162 | 42,566 | 44,987 | 44,456 | 44,237 | 44,596 | 44,632 |
| 売電収入 | - | - | - | - | 8,621 | 8,675 | 8,534 | 6,679 | 7,555 | 8,248 | 7,866 |
| 為替差益 | 167 | - | - | 34,768 | 2,583 | - | - | - | - | - | 10,039 |
| その他 | 8,857 | 13,569 | 13,340 | 15,438 | 11,322 | 14,930 | 12,270 | 18,269 | 22,876 | 15,997 | 17,691 |
| 売電収入 | 9,266 | 9,064 | 8,578 | 9,157 | - | - | - | - | - | - | - |
| 受取手数料 | 4,538 | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 71,206 | 60,541 | 66,149 | 103,657 | 80,369 | 86,652 | 84,659 | 88,604 | 95,856 | 98,384 | 136,378 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,585 | 7,369 | 9,226 | 9,509 | 9,685 | 12,593 | 10,483 | 8,736 | 9,466 | 6,487 | 5,196 |
| 賃貸収入原価 | 15,802 | 14,620 | 14,795 | 14,191 | 21,600 | 24,771 | 28,825 | 26,497 | 24,543 | 25,210 | 24,251 |
| 売電原価 | 8,371 | 5,456 | 5,767 | 5,406 | 5,849 | 5,767 | 5,698 | 5,681 | 5,702 | 6,014 | 6,223 |
| 為替差損 | - | - | - | - | - | 12,386 | 4,260 | 868 | 4,493 | 30,683 | - |
| その他 | 270 | 2,794 | 3,948 | 3,766 | 3,609 | 2,648 | 1,101 | 1 | 2,399 | 1,286 | 2,003 |
| 創立60周年関連費用 | - | - | - | - | - | - | - | 14,857 | 25,186 | - | - |
| 貸倒引当金繰入額 | 68 | - | - | - | 85,625 | 11,887 | 4,119 | 9 | - | - | - |
| 創立５５周年関連費用 | - | 4,000 | 11,276 | 25,535 | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,098 | 34,241 | 45,014 | 58,409 | 126,371 | 70,054 | 54,488 | 56,652 | 71,791 | 69,684 | 37,675 |
| 経常利益 | 693,569 | 1,103,206 | 1,105,621 | 1,206,621 | 1,571,816 | 2,465,488 | 1,855,513 | 886,965 | 1,500,207 | 1,953,809 | 2,217,311 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 1,604 | - | - | - | - | - | 10,098 | - | - | 418,844 |
| 固定資産売却益 | - | - | - | - | - | - | 8,866 | 254 | 2,965 | 799 | 1,000 |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | 424,508 | 92,069 |
| 事業撤退損失引当金戻入益 | - | - | - | - | - | - | - | - | - | 299,516 | - |
| その他 | - | - | 1,191 | - | - | 67 | - | 293 | - | 264 | - |
| 補助金収入 | - | - | - | - | - | - | - | 40,468 | - | - | - |
| 受取保険料 | - | - | - | 6,133 | 2,224 | 1,788 | - | - | - | - | - |
| 保険解約返戻金 | 3,812 | - | - | - | 50,509 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 15,651 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 364 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 6,883 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 11,060 | 1,604 | 16,842 | 6,133 | 52,734 | 1,855 | 8,866 | 51,114 | 2,965 | 725,088 | 511,914 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 7,193 | 17,217 | 11,730 | 904 | 2,344 | 1,289 | - | 633 | 3,739 | 2,246 | 4,697 |
| 投資有価証券評価損 | - | - | - | - | 29,968 | - | - | - | - | 16,412 | - |
| 減損損失 | - | - | - | - | - | 1,059,025 | - | - | - | 55,430 | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | 687,892 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 38,824 | - | - | - |
| 子会社株式評価損 | - | - | - | - | 10,000 | - | 55,625 | - | - | - | - |
| 投資有価証券売却損 | 1,423 | 710 | - | - | - | 687 | - | - | - | - | - |
| 特別損失合計 | 8,617 | 17,927 | 11,730 | 904 | 42,312 | 1,061,002 | 55,625 | 39,457 | 691,631 | 74,089 | 4,697 |
| 税金等調整前当期純利益 | 696,012 | 1,086,883 | 1,110,733 | 1,211,850 | 1,582,237 | 1,406,341 | 1,808,754 | 898,622 | 811,541 | 2,604,808 | 2,724,528 |
| 法人税、住民税及び事業税 | 282,433 | 344,616 | 348,058 | 374,897 | 538,304 | 715,222 | 535,485 | 330,051 | 478,521 | 266,921 | 871,767 |
| 法人税等調整額 | -60,807 | -36,028 | -22,997 | 14,065 | -14,686 | -6,130 | 41,859 | 6,986 | -382,693 | 532,391 | -47,703 |
| 法人税等合計 | 221,625 | 308,587 | 325,060 | 388,962 | 523,618 | 709,092 | 577,344 | 337,037 | 95,828 | 799,313 | 824,064 |
| 当期純利益 | 474,387 | 778,295 | 785,673 | 822,887 | 1,058,619 | 697,248 | 1,231,410 | 561,584 | 715,713 | 1,805,495 | 1,900,463 |
| 親会社株主に帰属する当期純利益 | 474,387 | 778,295 | 785,673 | 822,887 | 1,058,619 | 697,248 | 1,231,410 | 561,584 | 705,938 | 1,805,495 | 1,900,463 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 9,774 | - | - |