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 | 23,454,637 | 24,026,625 | 22,507,600 | 23,844,117 | 27,225,613 | 23,458,243 | 25,410,370 | 26,138,165 | 29,374,185 | 31,424,058 | 33,722,262 |
| 売上原価 | 19,158,445 | 19,458,018 | 17,844,745 | 18,985,150 | 21,565,635 | 18,264,559 | 19,440,811 | 19,992,683 | 21,959,241 | 22,245,631 | 23,157,747 |
| 売上総利益 | 4,296,191 | 4,568,607 | 4,662,855 | 4,858,967 | 5,659,978 | 5,193,683 | 5,969,559 | 6,145,482 | 7,414,943 | 9,178,427 | 10,564,514 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料 | 885,552 | 907,071 | 916,516 | 912,508 | 944,629 | 956,947 | 1,209,229 | 1,214,705 | 1,284,309 | 1,343,473 | 1,433,509 |
| 賞与引当金繰入額 | 101,388 | 113,169 | 109,190 | 96,227 | 124,425 | 107,360 | 167,769 | 168,299 | 179,892 | 202,363 | 209,172 |
| 役員賞与引当金繰入額 | 42,750 | 41,900 | 41,300 | 42,750 | 56,100 | 59,210 | 61,193 | 63,450 | 68,147 | 162,509 | 199,990 |
| 退職給付費用 | 42,924 | 66,946 | 54,283 | 47,411 | 68,819 | 24,565 | 83,947 | 66,768 | 62,633 | 74,495 | 91,069 |
| 役員退職慰労引当金繰入額 | 18,390 | 2,650 | 2,490 | 2,490 | 2,290 | 2,250 | 2,250 | 1,990 | 2,190 | 8,600 | 2,350 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | 22,298 | 21,612 | 68,289 | - |
| 役員株式給付引当金繰入額 | - | - | - | - | - | - | 6,600 | 9,036 | 12,302 | 18,639 | 28,700 |
| 貸倒引当金繰入額 | -6,960 | -8,545 | 25 | 4,887 | 3,996 | -5,913 | -4,665 | -398 | 861,881 | -17,503 | -24,506 |
| 賃借料 | 198,702 | 222,278 | 231,935 | 235,912 | 252,135 | 252,525 | 307,630 | 313,993 | 329,622 | 386,128 | 379,529 |
| その他 | 1,521,622 | 1,656,386 | 1,662,509 | 1,744,846 | 1,910,305 | 1,803,270 | 2,211,749 | 2,331,591 | 2,565,607 | 2,906,904 | 3,160,259 |
| 貸倒損失 | - | - | - | 16,791 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,804,369 | 3,001,857 | 3,018,251 | 3,103,825 | 3,362,702 | 3,200,215 | 4,045,704 | 4,191,734 | 5,388,200 | 5,153,902 | 5,480,074 |
| 営業利益 | 1,491,822 | 1,566,749 | 1,644,603 | 1,755,142 | 2,297,276 | 1,993,467 | 1,923,854 | 1,953,747 | 2,026,742 | 4,024,525 | 5,084,440 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,768 | 1,666 | 2,384 | 5,930 | 8,869 | 6,626 | 6,671 | 7,736 | 11,291 | 18,583 | 42,334 |
| 受取配当金 | 23,546 | 27,007 | 35,103 | 40,517 | 47,764 | 51,757 | 50,691 | 58,624 | 68,181 | 104,947 | 160,361 |
| 持分法による投資利益 | 7,205 | 19,054 | 24,397 | 3,246 | 29,667 | 35,799 | 45,376 | 29,704 | 57,412 | 62,334 | 88,283 |
| その他 | 8,866 | 26,158 | 15,211 | 22,837 | 9,220 | 33,922 | 15,236 | 25,136 | 23,666 | 33,584 | 54,874 |
| 保険解約返戻金 | - | - | - | - | 28,342 | 25,045 | - | - | 36,206 | 29,954 | - |
| 不動産賃貸料 | 25,023 | 26,557 | 25,054 | 27,491 | 27,926 | 27,258 | 16,487 | - | - | - | - |
| 販売報奨金 | 20,848 | - | 23,116 | 22,053 | 36,502 | - | - | - | - | - | - |
| 仕入割引 | 13,909 | 14,981 | 14,950 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 102,168 | 115,425 | 140,218 | 122,076 | 188,293 | 180,409 | 134,463 | 121,201 | 196,757 | 249,404 | 345,853 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,149 | 15,410 | 13,636 | 22,269 | 23,357 | 22,189 | 22,316 | 22,097 | 25,121 | 29,584 | 39,675 |
| 為替差損 | - | - | - | - | - | - | - | 5,526 | 10,245 | 11,497 | 17,606 |
| その他 | 6,421 | 8,195 | 7,931 | 4,043 | 7,516 | 10,177 | 2,037 | 4,378 | 6,327 | 4,963 | 14,846 |
| 不動産賃貸費用 | 9,637 | 8,173 | 8,803 | 9,219 | 7,135 | 6,674 | 6,171 | 4,903 | 7,905 | 5,876 | - |
| 営業外費用合計 | 35,208 | 31,779 | 30,370 | 35,533 | 38,010 | 39,041 | 30,525 | 36,905 | 49,600 | 51,923 | 72,128 |
| 経常利益 | 1,558,782 | 1,650,395 | 1,754,451 | 1,841,685 | 2,447,559 | 2,134,836 | 2,027,792 | 2,038,043 | 2,173,899 | 4,222,005 | 5,358,164 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,908 | 853 | 352 | 1,371 | 110 | 1,106 | 54,886 | 821 | 2,794 | 594 | 8,914 |
| 投資有価証券売却益 | - | 1 | 2 | - | - | - | - | 2,400 | - | - | 5,423 |
| 会員権売却益 | - | - | - | - | - | - | 125 | - | - | - | 17 |
| 会員権退会益 | - | - | - | - | - | - | - | - | - | 900 | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | 5,788 | - | - | - |
| 特別利益合計 | 1,908 | 854 | 354 | 1,371 | 110 | 1,106 | 55,011 | 9,009 | 2,794 | 1,494 | 14,355 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 703 | 763 | 336 | 204 | - | 424 | 163 | 312 | 191 | 98 | 390 |
| 固定資産除却損 | 1,872 | 2,723 | 0 | 7,853 | 440 | 326 | 4,758 | 5,667 | 2,070 | 6,253 | 139 |
| 減損損失 | - | 23,837 | 66,972 | 63,516 | 7,098 | 69,960 | 1,072 | 45,944 | 133,886 | 45,137 | 50,084 |
| 事業整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 19,224 | - |
| 会員権評価損 | 2,289 | 615 | 250 | 600 | 2,560 | - | 110 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 3,675 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 2,288 | - | 0 | - | - | - | - | - | - | - |
| 会員権売却損 | - | - | 452 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,865 | 30,226 | 68,011 | 72,174 | 13,774 | 70,711 | 6,104 | 51,924 | 136,149 | 70,713 | 50,614 |
| 税金等調整前当期純利益 | 1,555,825 | 1,621,023 | 1,686,793 | 1,770,882 | 2,433,894 | 2,065,231 | 2,076,699 | 1,995,128 | 2,040,545 | 4,152,786 | 5,321,905 |
| 法人税、住民税及び事業税 | 545,202 | 496,421 | 595,873 | 535,341 | 782,188 | 701,182 | 767,582 | 720,939 | 937,375 | 1,240,899 | 1,627,835 |
| 法人税等調整額 | 11,162 | 23,581 | 528 | 48,549 | -9,296 | -846 | -74,787 | -13,023 | -322,942 | -15,300 | 34,400 |
| 法人税等合計 | 556,365 | 520,002 | 596,402 | 583,891 | 772,891 | 700,335 | 692,795 | 707,916 | 614,433 | 1,225,598 | 1,662,235 |
| 当期純利益 | 999,459 | 1,101,020 | 1,090,391 | 1,186,991 | 1,661,003 | 1,364,895 | 1,383,904 | 1,287,212 | 1,426,112 | 2,927,187 | 3,659,669 |
| 非支配株主に帰属する当期純利益 | 22,444 | 26,556 | 45,457 | 22,464 | 40,726 | 38,504 | 34,087 | 41,004 | 39,521 | 53,047 | 33,054 |
| 親会社株主に帰属する当期純利益 | 977,015 | 1,074,464 | 1,044,933 | 1,164,526 | 1,620,276 | 1,326,390 | 1,349,816 | 1,246,207 | 1,386,590 | 2,874,139 | 3,626,615 |