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 | 19,830,128 | 18,226,719 | 20,441,995 | 20,774,653 | 18,583,097 | 15,906,872 | 14,817,057 | 18,317,876 | 20,207,106 | 23,717,112 | 21,093,483 |
| 売上原価 | 16,296,555 | 15,432,469 | 17,877,660 | 18,121,140 | 15,570,389 | 13,816,023 | 12,461,643 | 15,553,454 | 17,373,448 | 20,093,860 | 17,094,071 |
| 売上総利益 | 3,533,573 | 2,794,249 | 2,564,335 | 2,653,512 | 3,012,708 | 2,090,849 | 2,355,413 | 2,764,421 | 2,833,657 | 3,623,252 | 3,999,411 |
| 販売費及び一般管理費 | 1,570,990 | 1,732,087 | 1,815,081 | 1,700,093 | 1,873,476 | 1,781,939 | 1,888,857 | 2,111,326 | 2,312,721 | 2,507,839 | 2,709,941 |
| 営業利益 | 1,962,582 | 1,062,162 | 749,254 | 953,419 | 1,139,231 | 308,910 | 466,556 | 653,094 | 520,935 | 1,115,412 | 1,289,470 |
| 営業外収益 | |||||||||||
| 受取利息 | 906 | 347 | 1,054 | 2,211 | 302 | 101 | 216 | 164 | 844 | 1,977 | 4,797 |
| 受取配当金 | 7,059 | 9,416 | 4,772 | 5,543 | 5,637 | 4,410 | 9,757 | 8,333 | 9,712 | 16,320 | 17,417 |
| 仕入割引 | 22,427 | 17,875 | 22,275 | 25,669 | 22,633 | 15,807 | 13,789 | 18,690 | 20,221 | 11,613 | 11,776 |
| 物品売却益 | 3,683 | 2,985 | 3,989 | 4,525 | 2,817 | 2,660 | 11,624 | 5,455 | 8,930 | 7,312 | 5,269 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 6,797 |
| 為替差益 | 23 | - | 49 | - | 2,744 | - | 6,116 | 5,243 | - | 8,263 | - |
| その他 | 3,317 | 7,203 | 4,585 | 3,312 | 6,503 | 4,817 | 10,150 | 4,002 | 2,800 | 4,766 | 9,821 |
| 受取補償金 | - | - | - | 16,569 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | 125,135 | - | - | - | - | - | - | - | - | - |
| 保険返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,417 | 162,963 | 36,727 | 57,831 | 40,638 | 27,797 | 51,655 | 41,890 | 42,508 | 50,254 | 55,880 |
| 営業外費用 | |||||||||||
| 支払利息 | 43 | 56 | 67 | 71 | 84 | 407 | 580 | 231 | 149 | 75 | - |
| 支払手数料 | - | - | - | - | - | - | - | 89 | - | 302 | - |
| 為替差損 | - | 47 | - | 79 | - | 3,523 | - | - | 5,140 | - | 12,641 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | - | 560 | 394 |
| その他 | 0 | - | - | - | 0 | 547 | 227 | 63 | 377 | 15 | 382 |
| 売上債権売却損 | - | - | - | - | - | - | - | 76 | - | - | - |
| 支払保証料 | - | - | - | - | - | - | 1,087 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | 142 | - | - | - | - |
| 売上割引 | 602 | 22 | 32 | 492 | 697 | 737 | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | 421 | - | - | - | - | - | - | - |
| 持分法による投資損失 | 93,438 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 94,083 | 126 | 99 | 1,064 | 782 | 5,216 | 2,038 | 460 | 5,667 | 952 | 13,419 |
| 経常利益 | 1,905,916 | 1,224,999 | 785,882 | 1,010,186 | 1,179,088 | 331,491 | 516,173 | 694,524 | 557,777 | 1,164,713 | 1,331,931 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,020 | 64,526 | 53,204 | 14,559 | 50,549 | 8,499 | 12,699 | 37,499 | 46,899 | 20,059 | 16,379 |
| 投資有価証券売却益 | - | 51,756 | - | 22,808 | - | - | 1,235 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 12,866 | - | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 8,020 | 116,283 | 53,204 | 50,233 | 50,549 | 8,499 | 13,935 | 37,499 | 46,899 | 20,059 | 16,379 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 1,043 | 1,435 | 70,090 | 795 | 5,087 | 1,217 | 2,635 | 0 | 163 | 185 | 455 |
| 損害補償損失 | - | - | - | - | - | - | - | - | - | 50,000 | - |
| その他 | - | - | - | - | - | - | - | - | 0 | - | - |
| 減損損失 | - | - | - | - | 15,588 | 27,443 | - | - | - | - | - |
| 投資損失引当金繰入額 | - | 22,750 | - | 44,200 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 7,571 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 12,866 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 102,813 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 12,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 13,043 | 126,998 | 90,528 | 44,995 | 20,676 | 28,660 | 2,635 | 0 | 163 | 50,185 | 455 |
| 税金等調整前当期純利益 | 1,900,892 | 1,214,283 | 748,558 | 1,015,425 | 1,208,961 | 311,330 | 527,473 | 732,024 | 604,513 | 1,134,587 | 1,347,855 |
| 法人税、住民税及び事業税 | 670,635 | 298,416 | 470,417 | 60,392 | 442,721 | 108,703 | 207,589 | 283,285 | 151,223 | 420,949 | 454,589 |
| 法人税等調整額 | -21,163 | 15,145 | -256,116 | 285,551 | -25,516 | 9,699 | -34,693 | -39,229 | 61,228 | -38,967 | -54,562 |
| 法人税等合計 | 649,472 | 313,562 | 214,301 | 345,943 | 417,205 | 118,403 | 172,896 | 244,056 | 212,451 | 381,982 | 400,027 |
| 当期純利益 | 1,251,420 | 900,721 | 534,257 | 669,481 | 791,755 | 192,927 | 354,577 | 487,968 | 392,061 | 752,605 | 947,827 |
| 非支配株主に帰属する当期純利益 | -5,910 | 14,063 | 10,280 | 29,377 | 22,959 | 19,650 | -3,214 | 5,143 | 4,004 | 3,282 | 8,464 |
| 親会社株主に帰属する当期純利益 | 1,257,331 | 886,657 | 523,976 | 640,103 | 768,796 | 173,277 | 357,792 | 482,824 | 388,057 | 749,323 | 939,363 |